基金重仓前20名成分股数据
800020.LG (20)
成分股时间：2025-06-12
"-"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(03-31)
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归母净利润同比增长(12-31)
|
营业收入同比增长(03-31)
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营业收入同比增长(12-31)
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 601166.SH | 兴业银行 | 23.86 | 6.42 | 6.47 | 0.63 | 4.36% | 4956.75 | -2.22% | 0.12% | -3.58% | 0.66% |
| 2 | 688256.SH | 寒武纪-U | 604.8 | - | 1945.07 | 43.32 | - | 2524.78 | 256.82% | 46.69% | 4230.22% | 65.56% |
| 3 | 601899.SH | 紫金矿业 | 19.46 | 16.14 | 14.38 | 3.58 | 0.51% | 5172.00 | 62.39% | 51.76% | 5.55% | 3.49% |
| 4 | 600036.SH | 招商银行 | 45.23 | 7.69 | 7.73 | 1.07 | 4.36% | 11406.94 | -2.08% | 1.22% | -3.08% | -0.48% |
| 5 | 000858.SZ | 五粮液 | 122.5 | 14.93 | 14.56 | 3.21 | 5.92% | 4754.97 | 5.80% | 5.44% | 6.05% | 7.09% |
| 6 | 002594.SZ | 比亚迪 | 353.24 | 48.22 | 43.29 | 9.09 | 0.88% | 19409.36 | 100.38% | 34.00% | 36.35% | 29.02% |
| 7 | 688041.SH | 海光信息 | 136.09 | 163.81 | 147.24 | 15.51 | - | 3163.19 | 75.33% | 52.87% | 50.76% | 52.40% |
| 8 | 300059.SZ | 东方财富 | 21.65 | 35.6 | 32.99 | 4.14 | 0.28% | 3421.57 | 38.96% | 17.29% | 7.95% | -19.99% |
| 9 | 600519.SH | 贵州茅台 | 1459.0 | 21.26 | 20.59 | 7.09 | 3.75% | 18327.93 | 11.56% | 15.38% | 10.54% | 15.71% |
| 10 | 601318.SH | 中国平安 | 54.81 | 7.88 | 8.54 | 1.06 | 4.42% | 9981.03 | -26.41% | 47.79% | -5.20% | 12.60% |
| 11 | 600276.SH | 恒瑞医药 | 55.82 | 58.17 | 53.88 | 6.54 | 0.36% | 3686.09 | 36.90% | 47.28% | 20.14% | 22.63% |
| 12 | 600900.SH | 长江电力 | 30.19 | 22.73 | 21.91 | 3.42 | 3.41% | 7386.95 | 30.56% | 19.28% | 8.68% | 8.12% |
| 13 | 002371.SZ | 北方华创 | 404.22 | 38.41 | 35.54 | 6.61 | 0.19% | 2159.24 | 38.80% | 44.17% | 37.90% | 35.14% |
| 14 | 000333.SZ | 美的集团 | 72.2 | 14.38 | 13.21 | 2.72 | 4.82% | 5542.97 | 38.02% | 14.29% | 20.49% | 9.44% |
| 15 | 002475.SZ | 立讯精密 | 31.84 | 17.27 | 16.56 | 3.21 | 0.93% | 2308.05 | 23.17% | 22.03% | 17.90% | 15.91% |
| 16 | 300750.SZ | 宁德时代 | 249.81 | 22.44 | 21.02 | 4.08 | 2.31% | 11389.61 | 32.85% | 15.01% | 6.18% | -9.70% |
| 17 | 300760.SZ | 迈瑞医疗 | 236.6 | 24.58 | 25.76 | 7.57 | 3.25% | 2868.64 | -16.81% | 0.74% | -12.12% | 5.14% |
| 18 | 600809.SH | 山西汾酒 | 173.85 | 17.32 | 16.8 | 5.52 | 3.93% | 2120.91 | 6.15% | 17.29% | 7.72% | 12.79% |
| 19 | 688981.SH | 中芯国际 | 82.27 | 177.63 | 144.52 | 4.39 | - | 6570.03 | 166.50% | -23.31% | 29.44% | 27.72% |
| 20 | 603259.SH | 药明康德 | 67.71 | 20.69 | 17.49 | 3.29 | 1.96% | 1955.46 | 89.06% | -1.63% | 20.96% | -2.73% |
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