| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 603589 | 口子窖 | 7.4400 | 6.05% | 1.35% | 0.0817% |
| 000568 | 泸州老窖 | 1.6200 | 6.02% | 3.73% | 0.2245% |
| 000858 | 五粮液 | 1.8700 | 5.78% | 1.82% | 0.1052% |
| 000729 | 燕京啤酒 | 29.8000 | 5.52% | 0.41% | 0.0226% |
| 600702 | 舍得酒业 | 3.4100 | 5.28% | 2.83% | 0.1494% |
| 000860 | 顺鑫农业 | 13.9600 | 5.00% | 8.29% | 0.4145% |
| 600059 | 古越龙山 | 25.6400 | 4.72% | 2.07% | 0.0977% |
| 600298 | 安琪酵母 | 7.7300 | 4.47% | 1.60% | 0.0715% |
| 603027 | 千禾味业 | 13.0500 | 4.46% | 2.13% | 0.0950% |
| 603076 | 乐惠国际 | 8.3800 | 4.21% | 3.46% | 0.1457% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 51.51% | 1.4078% | 86.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.83% | 1.04% |
| 2024-04-25 | 0.01% | -0.07% |
| 2024-04-24 | -0.28% | -0.31% |
| 2024-04-23 | 0.44% | 0.49% |
| 2024-04-22 | 1.23% | 0.92% |
| 2024-04-19 | -1.33% | -1.77% |
| 2024-04-18 | 0.37% | 0.49% |
| 2024-04-17 | 2.90% | 2.59% |
| 基金名称 | 单位净值 | 日增长率 |
| 九泰锐益 | 1.1222 | 3.3315% |
| 九泰锐智 | 1.2180 | 3.2183% |
| 九泰久益混合A | 2.0667 | 3.1785% |
| 九泰久益混合C | 1.9656 | 3.1785% |
| 九泰锐升18个月封闭混合 | 0.6890 | 2.8139% |
| 九泰改革 | 0.8715 | 2.7742% |
| 九泰锐和18个月定开混合 | 0.6213 | 2.7189% |
| 九泰锐丰 | 0.8833 | 2.1217% |
