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华夏回报二号混合(002021)

2026-10-16     1.11100.0901%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300750宁德时代16,150.4641.554.495601
2002371北方华创12,053.7213.633.353614
3600519贵州茅台11,468.909.673.193077
4688019安集科技8,363.0024.642.321107
5600150中国船舶7,707.41228.102.142269
6603986兆易创新5,859.857.191.634016
7300308中际旭创5,537.204.361.546529
8601009南京银行4,697.15474.941.311464
9600276恒瑞医药4,542.1287.281.262605
10601688华泰证券4,505.40218.501.251797
11603259药明康德4,380.1435.181.223529
12002142宁波银行4,193.43141.241.171774
13688361中科飞测4,093.569.521.141730
14601211国泰海通3,942.48216.621.102079
15601318中国平安3,841.1680.461.072736
16601336新华保险3,691.7661.881.031173
17601857中国石油3,646.80420.141.011776
18600919江苏银行3,466.71321.590.961782
19002463沪电股份3,421.1922.390.953066
20688498源杰科技3,327.471.760.922568
21601665齐鲁银行3,102.82537.750.861010
22688041海光信息2,997.658.100.834408
23000776广发证券2,912.44124.460.811545
24000333美的集团2,901.3238.410.813213
25600183生益科技2,793.4716.110.783420
26601899紫金矿业2,718.39108.130.764040
27000338潍柴动力2,632.4996.610.732631
28600031三一重工2,514.88145.540.702206
29688082盛美上海2,491.605.770.691329
30688256寒武纪2,462.731.540.684457
31300604长川科技2,451.407.180.683101
32601088中国神华2,426.3462.150.672013
33300620光库科技2,110.365.580.591103
34000975山金国际2,029.46119.380.561736
35002384东山精密1,959.757.470.543812
36001979招商蛇口1,791.21278.570.501093
37002475立讯精密1,712.1324.320.483854
38300666江丰电子1,666.074.520.461492
39002916深南电路1,610.893.520.452786
40000725京东方A1,570.65180.950.442268
41600036招商银行1,539.4043.360.432249
42688375国博电子1,523.0914.600.42659
43001914招商积余1,519.96186.270.42346
44000001平安银行1,497.35148.990.421291
45600584长电科技1,384.4613.370.381227
46300395菲利华1,365.8210.210.381207
47688052纳芯微1,350.964.690.38901
48002027分众传媒1,302.15269.040.361669
49002409雅克科技1,270.675.660.35941
50600378昊华科技1,167.6415.490.32464
51300502新易盛1,121.741.850.315240
52688372伟测科技1,097.445.900.30919
53300390天华新能1,088.4611.640.301449
54601138工业富联1,079.3614.960.302367
55688313仕佳光子1,066.745.780.301317
56601328交通银行1,051.05163.460.291434
57603199九华旅游959.4230.790.27254
58688120华海清科943.022.930.261727
59600938中国海油932.6034.350.261977
60300223君正股份883.603.550.252288
61601077渝农商行846.66138.570.241276
62600066宇通客车835.0331.150.231485
63688376美埃科技815.867.020.23272
64688521芯原股份811.612.190.232538
65601998中信银行802.01115.730.221101
66688012中微公司788.341.680.223695
67688281华秦科技761.0015.150.21578
68002080中材科技728.108.090.201678
69603288海天味业694.3720.940.191060
70601601中国太保693.8924.330.191862
71600562国睿科技661.6431.180.18468
72688390固德威656.756.050.181227
73601872招商轮船648.3336.900.181890
74002352顺丰控股611.1319.550.171132
75600153建发股份598.4675.470.17862
76002948青岛银行561.13110.460.16617
77603876鼎胜新材561.0421.570.16693
78603380易德龙560.0212.420.16134
79300751迈为股份545.151.930.151280
80300274阳光电源487.563.070.143505
81688981中芯国际465.182.930.133360
82688820盛合晶微450.302.390.134491
83688605先锋精科441.234.240.12372
84002714牧原股份428.2612.240.121677
85603163圣晖集成421.922.880.12109
86688266泽璟制药418.683.590.121338
87300054鼎龙股份411.163.880.111656
88688127蓝特光学392.184.020.111039
89300285国瓷材料392.083.800.111310
90002126银轮股份376.497.560.101333
91605117德业股份376.093.540.102373
92688808联讯仪器365.120.160.104601
93301498乖宝宠物362.478.930.10386
94688083中望软件350.995.420.10250
95000960锡业股份350.918.220.10980
96600458时代新材350.5321.180.10304
97600686金龙汽车331.8129.390.09373
98688188柏楚电子324.223.040.09914
99688008澜起科技318.331.030.093170
100600795国电电力315.1867.490.09926
101002432九安医疗310.994.400.09669
102000538云南白药305.546.450.08928
103600111北方稀土291.186.060.081050
104000400许继电气281.8812.990.08408
105600189泉阳泉264.1535.080.07227
106688249晶合集成261.474.430.071018
107300144宋城演艺249.6042.960.07384
108688506百利天恒242.310.820.07990
109603565中谷物流239.2724.390.07694
110600988赤峰黄金203.197.720.061412
111300408三环集团201.951.210.063604
112600900长江电力191.647.240.052124
113001323慕思股份181.7611.500.0598
114301666大普微176.940.300.054417
115600930华电新能173.4636.370.05416
116002946新乳业171.7712.200.05492
117688809强一股份160.980.260.042200
118688729屹唐股份150.723.510.04334
119000792盐湖股份149.744.960.041711
120688382益方生物145.088.060.04619
121300567精测电子139.740.440.041707
122688797臻宝科技138.270.210.044660
123000999华润三九136.746.080.04828
124002032苏泊尔133.653.380.04487
125688545兴福电子132.260.990.04519
126300363博腾股份132.198.140.04284
127688818电科蓝天126.611.720.043927
128688271联影医疗119.601.180.031003
129603816顾家家居116.345.200.031011
130600559老白干酒116.1410.370.03134
131300498温氏股份110.398.960.03917
132000089深圳机场99.8616.560.03151
133688278特宝生物87.401.610.02384
134001248华润新能源85.038.410.024901
135600176中国巨石80.171.100.022828
136002025航天电器80.031.050.02872
137688775影石创新79.380.570.02462
138600926杭州银行76.255.280.021306
139000910大亚圣象74.1314.450.0221
140300759康龙化成73.412.540.02973
141300661圣邦股份69.850.490.022201
142300487蓝晓科技62.971.070.02496
143601555东吴证券62.337.870.02506
144601658邮储银行60.3412.240.021136
145002020京新药业56.334.510.02295
146688635长进光子55.890.130.024227
147301638南网数字55.832.320.02600
148001399惠科股份55.141.620.024836
149603151邦基科技54.514.960.02214
150688807优迅股份52.440.130.01938
151000988华工科技51.690.280.011004
152002966苏州银行51.367.380.01700
153001280中国铀业50.610.760.011068
154300760迈瑞医疗50.260.370.011377
155688813泰金新能48.190.230.014157
156002415海康威视44.021.290.012246
157000100TCL科技43.077.400.011984
158301656联合动力42.472.460.01478
159688727恒坤新材42.110.560.01469
160002100天康生物41.716.610.01272
161002832比音勒芬41.071.990.01613
162603551奥普科技40.994.560.01116
163301458钧崴电子40.950.700.01216
164301682宏明电子40.710.240.014016
165603379三美股份37.950.500.01648
166600085同仁堂37.671.630.01473
167301626苏州天脉36.740.100.01288
168300454深信服36.560.380.011002
169002028思源电气36.330.210.012132
170002241歌尔股份36.271.610.01814
171603459红板科技36.110.330.015123
172601577长沙银行35.974.130.01740
173002311海大集团35.870.800.011187
174688757胜科纳米35.730.540.01295
175603993洛阳钼业35.632.030.012342
176601166兴业银行34.782.100.011791
177600060海信视像34.561.240.01908
178002812恩捷股份32.790.490.011073
179603049中策橡胶32.440.720.01460
180601018宁波港32.3210.260.01668
181002756永兴材料32.280.570.011244
182002317众生药业32.191.310.01476
183600660福耀玻璃31.780.630.011423
184600482中国动力31.490.960.011670
185002709天赐材料31.370.610.011254
186688197首药控股31.250.940.01265
187301080百普赛斯30.720.640.01316
188301678新恒汇30.090.380.01289
189600188兖矿能源29.311.650.011366
190002847盐津铺子29.200.650.01274
191600028中国石化28.596.410.011313
192600004白云机场27.883.840.01424
193688583思看科技27.190.320.01303
194603606东方电缆26.400.640.011003
195688811有研复材25.270.830.014080
196002050三花智控24.980.570.011058
197301696三瑞智能24.810.220.014774
198301563云汉芯城24.800.140.01369
199601600中国铝业24.743.010.011595
200600771广誉远24.481.890.0182
201600438通威股份24.462.020.01673
202300124汇川技术24.180.360.011685
203600362江西铜业22.950.530.011092
204002155湖南黄金22.270.930.01838
205300413芒果超媒22.241.520.01585
206301669高特电子21.740.550.014783
207301531春光集团21.050.290.014581
208301662宏工科技20.990.210.01516
209603136天目湖20.452.440.01148
210300257开山股份20.080.700.01250
211600353旭光电子19.610.430.01348
212600105永鼎股份19.570.290.011518
213600029南方航空19.433.750.01945
214301599理奇智能18.990.430.014435
215002850科达利18.990.100.011494
216688712北芯生命18.430.500.013879
217301275汉朔科技17.790.400.00306
218300012华测检测17.331.250.00963
219300633开立医疗17.290.940.00269
220600489中金黄金16.610.920.001793
221603124江南新材16.440.090.00613
222002891中宠股份16.300.610.00400
223600521华海药业15.841.100.00409
224301267华厦眼科15.761.080.00191
225603506南都物业15.321.640.00224
226301479弘景光电15.300.250.00203
227301687新广益15.100.190.004439
228603175超颖电子14.990.170.00651
229001257盛龙股份14.900.580.004416
230300059东方财富14.270.700.001543
231601112振石股份14.060.770.004902
232688236春立医疗14.060.970.00260
233301680固德电材14.030.120.004244
234603407长裕集团14.000.140.003721
235603650彤程新材13.720.140.00423
236002865钧达股份13.350.220.00378
237300003乐普医疗13.151.110.00571
238301683慧谷新材13.140.100.004675
239605499东鹏饮料13.110.110.001083
240688200华峰测控12.920.020.001636
241001222源飞宠物12.750.960.0077
242600941中国移动12.740.150.001642
243688785恒运昌12.440.030.004157
244688805健信超导12.410.260.00959
245605368蓝天燃气12.322.020.0040
246001369双欣材料12.120.900.001883
247600129太极集团12.080.890.00113
248603011合锻智能11.910.360.00283
249301658首航新能11.780.440.00263
250301360荣旗科技11.040.160.00187
251301667纳百川10.860.150.00994
252603939益丰药房10.530.590.001008
253600426华鲁恒升10.520.440.001920
254301333诺思格10.520.210.0079
255688816易思维10.370.180.003741
256688072拓荆科技10.200.010.002808
257301632广东建科10.150.660.00299
258301535浙江华远9.840.730.00194
259300772运达股份9.840.800.00339
260688048长光华芯9.790.020.00753
261301507民生健康9.620.800.00117
262301491汉桑科技9.590.240.00286
263603296华勤技术9.360.130.001088
264301513尚水智能9.320.140.004262
265301609山大电力9.170.280.00207
266301501恒鑫生活9.080.350.00143
267301602超研股份9.040.660.00177
268301584建发致新8.900.450.00299
269603072天和磁材8.840.230.00164
270001365天海电子8.830.240.004673
271600801华新建材8.740.560.001133
272688117圣诺生物8.680.320.00112
273688300联瑞新材8.360.030.00797
274301665泰禾股份8.220.390.00282
275603202天有为8.140.170.00204
276603092德力佳7.850.150.00827
277301595太力科技7.730.200.00154
278001386马可波罗7.670.540.00494
279300910瑞丰新材7.650.270.00241
280688220翱捷科技7.270.060.001009
281688755汉邦科技7.250.260.00169
282002603以岭药业6.900.460.00541
283603435嘉德利6.810.100.005005
284603014威高血净6.690.200.00363
285688099晶晨股份6.630.060.001400
286600429三元股份6.631.640.00189
287601026道生天合6.570.450.00532
288001237惠康科技6.420.090.004465
289001221悍高集团6.410.160.00533
290688692达梦数据6.380.030.00646
291002648卫星化学6.340.270.001466
292001393维通利6.340.130.004559
293603418友升股份6.110.140.00439
294603257中国瑞林6.080.080.00188
295301449天溯计量6.060.160.00906
296001356富岭股份5.850.710.00126
297600363联创光电5.720.160.00321
298001382新亚电缆5.720.370.00121
299600007中国国贸5.690.300.00209
300001285瑞立科密5.600.140.00468
301603271永杰新材5.590.130.00174
302001233海安集团5.510.120.00597
303603248锡华科技5.470.260.001140
304300832新产业5.460.130.00767
305002517恺英网络5.430.330.001120
306301668昊创瑞通5.410.160.00329
307301636泽润新能5.360.130.00241
308301601惠通科技5.340.340.00181
309601000唐山港5.231.260.00951
310688726拉普拉斯5.170.100.00298
311301173毓恬冠佳5.120.170.00171
312600566济川药业5.100.230.00635
313301560众捷汽车5.060.190.00155
314001301尚太科技5.010.050.00466
315301575艾芬达4.700.180.00312
316603233大参林4.650.310.00758
317003012东鹏控股4.270.980.00119
318688708佳驰科技3.960.080.00333
319603406天富龙3.960.150.00360
320603197保隆科技3.910.140.00192
321603210泰鸿万立3.840.290.00105
322603262技源集团3.800.150.00340
323001335信凯科技3.780.080.00110
324002677浙江美大3.590.650.0057
325001390古麒绒材3.580.180.00151
326002044美年健康3.570.710.00391
327688615合合信息3.560.030.00766
328603120肯特催化3.440.060.00201
329688020方邦股份3.370.010.00316
330301603乔锋智能3.350.020.00458
331301050雷电微力3.340.100.00116
332688530欧莱新材3.330.030.00165
333600750华润江中3.310.150.00383
334603334丰倍生物3.120.090.00512
335688085三友医疗3.080.260.00178
336603400华之杰3.070.060.00243
337600266城建发展2.970.760.00226
338603370华新精科2.920.080.00390
339603352至信股份2.900.110.004339
340603293埃泰克2.890.070.005313
341603376大明电子2.740.110.00492
342603409汇通控股2.730.150.00151
343600763通策医疗2.700.080.00429
344301607富特科技2.630.050.00394
345000513丽珠集团2.600.090.00448
346001388信通电子2.570.090.00259
347301303真兰仪表2.540.150.0038
348001312福恩股份2.520.130.004520
349301617博苑新材2.520.040.00100
350001396誉帆科技2.440.070.001659
351300703创源股份2.430.190.00109
352001395亚联机械2.420.100.00108
353001311多利科技2.300.140.00234
354301571国科天成2.280.040.00381
355600161天坛生物2.220.190.00359
356603102百合股份2.210.070.00191
357301631壹连科技2.160.030.00355
358301522上大股份2.140.080.00175
359688503聚和材料2.020.020.00902
360001391国货航1.910.470.00301
361603382海阳科技1.790.100.00224
362688123聚辰股份1.740.010.00569
363688578艾力斯1.710.020.001086
364688293奥浦迈1.670.040.00410
365603711香飘飘1.670.150.00220
366603284林平发展1.620.050.004442
367001220世盟股份1.610.060.004494
368688150莱特光电1.610.020.00396
369002043兔宝宝1.590.140.00651
370301556托普云农1.560.030.00165
371688550瑞联新材1.550.030.00193
372301613新铝时代1.510.040.0095
373301622英思特1.440.030.00136
374002572索菲亚1.430.200.00368
375301608博实结1.380.030.00404
376301551无线传媒1.290.070.00157
377603341龙旗科技1.270.030.00263
378688122西部超导1.210.020.00698
379603194中力股份1.060.030.00217
380301502华阳智能0.960.010.00108
381688776国光电气0.810.010.00207
382688095福昕软件0.800.010.00478
383300723一品红0.750.020.00173
384688206概伦电子0.730.020.00248
385301586佳力奇0.720.020.0093
386001279强邦新材0.700.030.0073
387603091众鑫股份0.640.010.00191
388688016心脉医疗0.620.010.00248
389301552科力装备0.580.030.00105
390603285键邦股份0.580.010.00209
391600325华发股份0.550.240.00343
392603207小方制药0.410.020.0086
393603395红四方0.400.020.00150
394688169石头科技0.400.000.00950
395603310巍华新材0.370.030.00104
396603350安乃达0.330.010.0090
397688680海优新材0.210.010.00194
398688568中科星图0.150.000.00703
399688036传音控股0.120.000.001245
400688073毕得医药0.080.000.00257
401688351微电生理0.060.000.00286
402688690纳微科技0.010.000.00469
403688121*ST卓然0.000.000.00119