基金重仓前20名成分股数据
800020.LG (20)
成分股时间：2025-10-10
"-"表示无或者负数
查看历史成分股：
| 序号 | 股票代码 | 股票简称 | 价格
|
市盈率
|
市盈率ttm
|
市净率
|
股息率
|
市值（亿元）
|
归母净利润同比增长(06-30)
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归母净利润同比增长(03-31)
|
营业收入同比增长(06-30)
|
营业收入同比增长(03-31)
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 601166.SH | 兴业银行 | 19.69 | 5.4 | 5.39 | 0.57 | 5.38% | 4166.97 | 0.21% | -2.22% | -2.29% | -3.58% |
| 2 | 688256.SH | 寒武纪-U | 1247.08 | - | 467.55 | 77.23 | - | 5217.16 | 295.82% | 256.82% | 4347.82% | 4230.22% |
| 3 | 300502.SZ | 新易盛 | 346.2 | 121.26 | 58.18 | 28.39 | 0.09% | 3441.13 | 355.68% | 384.54% | 282.64% | 264.13% |
| 4 | 601899.SH | 紫金矿业 | 30.87 | 25.6 | 20.38 | 6.09 | 1.62% | 8204.50 | 54.41% | 62.39% | 11.50% | 5.55% |
| 5 | 600036.SH | 招商银行 | 40.18 | 6.83 | 6.82 | 1.0 | 4.98% | 10133.33 | 0.25% | -2.08% | -1.72% | -3.08% |
| 6 | 000858.SZ | 五粮液 | 120.73 | 14.71 | 14.51 | 3.34 | 4.76% | 4686.27 | 2.28% | 5.80% | 4.19% | 6.05% |
| 7 | 002594.SZ | 比亚迪 | 107.79 | 24.41 | 23.32 | 4.67 | 1.23% | 9827.43 | 13.79% | 100.38% | 23.30% | 36.35% |
| 8 | 300308.SZ | 中际旭创 | 390.0 | 83.79 | 63.65 | 18.99 | 0.13% | 4333.36 | 69.40% | 56.83% | 36.95% | 37.82% |
| 9 | 688041.SH | 海光信息 | 241.49 | 290.68 | 246.29 | 26.59 | - | 5613.04 | 40.78% | 75.33% | 45.21% | 50.76% |
| 10 | 300059.SZ | 东方财富 | 26.09 | 42.91 | 37.07 | 4.82 | 0.23% | 4123.27 | 37.27% | 38.96% | 3.61% | 7.95% |
| 11 | 688012.SH | 中微公司 | 293.0 | 113.55 | 101.65 | 8.87 | - | 1834.61 | 36.62% | 25.67% | 43.88% | 35.40% |
| 12 | 600519.SH | 贵州茅台 | 1430.0 | 20.77 | 19.91 | 7.7 | 3.61% | 17907.46 | 8.89% | 11.56% | 9.10% | 10.54% |
| 13 | 601318.SH | 中国平安 | 55.54 | 7.94 | 8.38 | 1.07 | 4.59% | 10056.98 | -8.81% | -26.41% | 1.03% | -5.20% |
| 14 | 600276.SH | 恒瑞医药 | 68.2 | 71.44 | 61.55 | 7.74 | 0.29% | 4526.57 | 29.67% | 36.90% | 15.88% | 20.14% |
| 15 | 600900.SH | 长江电力 | 27.73 | 20.88 | 19.85 | 3.29 | 3.4% | 6785.04 | 14.86% | 30.56% | 5.34% | 8.68% |
| 16 | 002371.SZ | 北方华创 | 437.9 | 56.41 | 52.42 | 9.38 | 0.18% | 3170.78 | 14.97% | 38.80% | 29.51% | 37.90% |
| 17 | 000333.SZ | 美的集团 | 72.83 | 14.52 | 12.79 | 2.58 | 4.77% | 5595.48 | 25.04% | 38.02% | 15.58% | 20.49% |
| 18 | 300750.SZ | 宁德时代 | 381.95 | 34.34 | 29.86 | 6.0 | 1.77% | 17427.82 | 33.33% | 32.85% | 7.27% | 6.18% |
| 19 | 688981.SH | 中芯国际 | 127.95 | 276.75 | 235.13 | 6.78 | - | 10235.94 | 39.76% | 166.50% | 23.14% | 29.44% |
| 20 | 603259.SH | 药明康德 | 104.72 | 32.86 | 22.55 | 4.79 | 1.62% | 3105.67 | 101.92% | 89.06% | 20.64% | 20.96% |
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