| 收益排名 | 今年以来 | 近一周 | 近一月 | 近一季 | 近一年 | 近两年 | 近三年 | 成立以来 |
| 收益率 | -0.51% | 3.55% | 5.86% | 0.75% | -20.05% | -11.82% | -22.11% | 93.02% |
| 同类排名 | 418/950 | 241/956 | 689/954 | 395/943 | 614/859 | 327/746 | 292/558 | - |
| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 600519 | 贵州茅台 | 0.6300 | 8.59% | 0.97% |
| 603198 | 迎驾贡酒 | 14.2600 | 7.48% | 4.85% |
| 000858 | 五粮液 | 6.0600 | 7.44% | 2.19% |
| 000568 | 泸州老窖 | 4.7600 | 7.03% | 3.58% |
| 603369 | 今世缘 | 12.6800 | 5.96% | 1.72% |
| 000596 | 古井贡酒 | 2.6200 | 5.46% | 2.33% |
| 002299 | 圣农发展 | 39.6600 | 5.21% | -2.55% |
| 600809 | 山西汾酒 | 2.3100 | 4.53% | 2.73% |
| 600211 | 西藏药业 | 11.8200 | 4.18% | 0.62% |
| 002304 | 洋河股份 | 5.1400 | 4.02% | 1.72% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信芯片产业股票发起A | 0.7373 | 3.79% |
| 创金合信芯片产业股票发起C | 0.7279 | 3.78% |
| 创金合信软件产业股票发起A | 0.9886 | 3.24% |
| 创金合信软件产业股票发起C | 0.9809 | 3.24% |
| 创金合信中证科创创业50指数增强A | 0.7619 | 3.21% |
| 创金合信中证科创创业50指数增强C | 0.7597 | 3.21% |
| 创金合信科技成长股票A | 1.4847 | 3.10% |
| 创金合信科技成长股票C | 1.4348 | 3.10% |
| 创金沪港深 | 0.9870 | 2.92% |
| 创金合信港股通成长股票C | 0.3845 | 2.70% |
