基金重仓前20名成分股数据
800020.LG (20)
成分股时间：2025-09-30
"-"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 | 19.85 | 5.44 | 5.43 | 0.57 | 5.34% | 4200.82 | 0.21% | -2.22% | -2.29% | -3.58% |
| 2 | 688256.SH | 寒武纪-U | 1325.0 | - | 496.76 | 82.06 | - | 5543.14 | 295.82% | 256.82% | 4347.82% | 4230.22% |
| 3 | 300502.SZ | 新易盛 | 365.77 | 128.11 | 61.47 | 30.0 | 0.09% | 3635.65 | 355.68% | 384.54% | 282.64% | 264.13% |
| 4 | 601899.SH | 紫金矿业 | 29.44 | 24.41 | 19.44 | 5.81 | 1.7% | 7824.44 | 54.41% | 62.39% | 11.50% | 5.55% |
| 5 | 600036.SH | 招商银行 | 40.41 | 6.87 | 6.86 | 1.01 | 4.95% | 10191.34 | 0.25% | -2.08% | -1.72% | -3.08% |
| 6 | 000858.SZ | 五粮液 | 121.48 | 14.8 | 14.6 | 3.36 | 4.73% | 4715.38 | 2.28% | 5.80% | 4.19% | 6.05% |
| 7 | 002594.SZ | 比亚迪 | 109.21 | 24.73 | 23.63 | 4.73 | 1.21% | 9956.89 | 13.79% | 100.38% | 23.30% | 36.35% |
| 8 | 300308.SZ | 中际旭创 | 403.68 | 86.73 | 65.88 | 19.66 | 0.12% | 4485.36 | 69.40% | 56.83% | 36.95% | 37.82% |
| 9 | 688041.SH | 海光信息 | 252.6 | 304.06 | 257.62 | 27.81 | - | 5871.28 | 40.78% | 75.33% | 45.21% | 50.76% |
| 10 | 300059.SZ | 东方财富 | 27.12 | 44.6 | 38.54 | 5.01 | 0.22% | 4286.06 | 37.27% | 38.96% | 3.61% | 7.95% |
| 11 | 688012.SH | 中微公司 | 298.99 | 115.87 | 103.72 | 9.05 | - | 1872.11 | 36.62% | 25.67% | 43.88% | 35.40% |
| 12 | 600519.SH | 贵州茅台 | 1443.99 | 20.97 | 20.11 | 7.77 | 3.58% | 18082.66 | 8.89% | 11.56% | 9.10% | 10.54% |
| 13 | 601318.SH | 中国平安 | 55.11 | 7.88 | 8.31 | 1.06 | 4.63% | 9979.12 | -8.81% | -26.41% | 1.03% | -5.20% |
| 14 | 600276.SH | 恒瑞医药 | 71.55 | 74.95 | 64.57 | 8.12 | 0.28% | 4748.92 | 29.67% | 36.90% | 15.88% | 20.14% |
| 15 | 600900.SH | 长江电力 | 27.25 | 20.52 | 19.5 | 3.23 | 3.46% | 6667.59 | 14.86% | 30.56% | 5.34% | 8.68% |
| 16 | 002371.SZ | 北方华创 | 452.36 | 58.27 | 54.15 | 9.69 | 0.17% | 3275.49 | 14.97% | 38.80% | 29.51% | 37.90% |
| 17 | 000333.SZ | 美的集团 | 72.66 | 14.49 | 12.76 | 2.57 | 4.78% | 5582.34 | 25.04% | 38.02% | 15.58% | 20.49% |
| 18 | 300750.SZ | 宁德时代 | 402.0 | 36.14 | 31.42 | 6.32 | 1.68% | 18337.84 | 33.33% | 32.85% | 7.27% | 6.18% |
| 19 | 688981.SH | 中芯国际 | 140.13 | 303.06 | 257.49 | 7.42 | - | 11209.35 | 39.76% | 166.50% | 23.14% | 29.44% |
| 20 | 603259.SH | 药明康德 | 112.03 | 34.99 | 24.01 | 5.1 | 1.51% | 3306.57 | 101.92% | 89.06% | 20.64% | 20.96% |
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