行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏回报二号混合(002021)

2021-09-27     1.26602.5101%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1000858五粮液64,026.69214.939.172791
2002304洋河股份63,072.63304.409.03870
3600519贵州茅台61,670.5629.998.833343
4600809山西汾酒60,294.98134.598.641330
5300015爱尔眼科36,425.40513.185.221470
6000661长春高新36,102.6593.295.171652
7601888中国中免35,903.99119.645.142098
8300760迈瑞医疗29,620.7761.704.241975
9300122智飞生物17,714.4294.872.541755
10600779水井坊5,041.5739.900.72516
11603613国联股份3,712.7437.140.53236
12000568泸州老窖3,634.1415.400.521498
13000596古井贡酒3,423.8714.300.49530
14601318中国平安3,273.9550.930.471566
15300151昌红科技3,178.11117.970.4690
16300601康泰生物2,058.5813.820.29877
17300628亿联网络1,399.0416.700.20767
18600079人福医药1,017.7236.000.15322
19002891中宠股份984.0024.000.1485
20689009九号公司935.7110.990.13130
21300452山河药辅923.1261.870.1344
22300750宁德时代786.161.470.112814
23000513丽珠集团750.1715.000.11490
24002142宁波银行632.0216.220.091667
25002311海大集团604.897.410.091397
26300453三鑫医疗525.4933.750.0833
27600887伊利股份460.3812.500.071706
28688389普门科技455.5214.860.07152
29603259药明康德375.822.400.052636
30002064华峰化学355.0025.000.05424
31600276恒瑞医药326.164.800.051548
32600036招商银行318.285.870.052235
33603444吉比特318.000.600.05563
34300639凯普生物264.088.000.04209
35300142沃森生物263.464.270.04486
36603027千禾味业242.239.210.03156
37600009上海机场204.074.240.03470
38688109品茗股份200.312.580.03449
39688200华峰测控178.920.380.03377
40688538和辉光电142.9337.520.02560
41688608恒玄科技132.440.420.02306
42688819天能股份126.272.840.02318
43601919中远海控117.583.850.02625
44688063派能科技108.220.550.02301
45688686奥普特105.080.230.02419
46300979华利集团102.870.920.013736
47688696极米科技97.690.130.01727
48603239浙江仙通82.205.000.014
49688001华兴源创81.592.150.0130
50688177百奥泰79.133.020.0132
51688131皓元医药67.680.200.01796
52300981中红医疗66.400.600.013030
53300973立高食品54.280.360.013814
54688690纳微科技40.850.350.011151
55688383新益昌38.090.270.01576
56688660电气风电37.205.120.01515
57688276百克生物36.460.350.011267
58688076诺泰生物34.000.500.00585
59688161威高骨科32.550.310.001813
60688269凯立新材27.080.190.00757
61301015百洋医药25.110.460.003988
62688613奥精医疗23.760.260.00663
63688601力芯微21.610.120.001089
64300957贝泰妮21.490.090.003788
65600905三峡能源20.353.200.001421
66688315诺禾致源18.110.370.00517
67300968格林精密17.931.160.003316
68300614百川畅银17.670.330.003854
69300982苏文电能17.400.320.003711
70301013利和兴16.900.470.002242
71300997欢乐家16.880.930.003435
72688700东威科技16.280.300.00725
73301002崧盛股份15.900.200.003727
74605499东鹏饮料15.850.060.001234
75688625呈和科技14.280.270.00730
76688216气派科技13.340.200.00773
77300996普联软件13.250.240.003036
78688097博众精工13.220.400.00507
79688621阳光诺和13.190.150.00808
80600906财达证券12.820.760.00204
81688319欧林生物12.760.340.00726
82688682霍莱沃12.130.090.00369
83688314康拓医疗11.460.110.00686
84300987川网传媒11.340.300.003102
85688201信安世纪11.120.210.00429
86688639华恒生物11.050.230.00571
87688575亚辉龙11.020.340.00684
88300986志特新材10.340.260.003771
89300993玉马遮阳9.990.410.002835
90300919中伟股份9.940.060.003476
91301004嘉益股份9.070.310.002588
92300991创益通8.920.250.002911
93300975商络电子8.810.490.003444
94300971博亚精工8.450.240.002787
95688607康众医疗8.410.190.00402
96300985致远新能8.390.290.003454
97688499利元亨8.350.210.002917
98300967晓鸣股份8.170.510.003108
99688117圣诺生物8.090.170.00684
100605117德业股份8.000.060.00321
101301011华立科技7.950.180.003651
102688359三孚新科7.860.220.00574
103001203大中矿业7.680.380.00176
104688355明志科技7.240.270.00489
105300972万辰生物7.150.430.003157
106688663新风光7.100.330.00442
107688611杭州柯林6.870.140.00472
108688685迈信林6.780.260.00426
109688655迅捷兴6.290.310.00532
110601665齐鲁银行6.260.670.00641
111301007德迈仕6.030.300.004115
112300998宁波方正6.010.200.004001
113603529爱玛科技5.920.100.00838
114301012扬电科技5.700.170.003923
115688683莱尔科技5.680.330.00404
116688239航宇科技5.660.490.002177
117300992泰福泵业5.580.200.003757
118688087英科再生5.420.250.004155
119688616西力科技5.400.390.00363
120688195腾景科技5.350.270.00487
121301010晶雪节能5.050.220.003997
122300910瑞丰新材4.960.050.00458
123601156东航物流4.950.210.00457
124301017漱玉平民4.920.560.002471
125688618三旺通信4.770.110.00246
126301020密封科技4.480.420.002740
127688565力源科技4.440.250.00524
128688517金冠电气4.110.290.00763
129688067爱威科技3.950.130.00805
130605339南侨食品3.730.090.00407
131688367工大高