300周期
(000968.csi)A股通编制方案单张
(
市盈率
9.54
市净率
0.94
股息率
3.55%
[3.56%]
)·市值加权
发布时间2010-05-28样本数104调样频率半年类型主题热点收盘点位4,187.89点位涨跌幅2.43%市值32.24万亿A股市值23.44万亿流通市值22.32万亿自由流通市值8.21万亿A股场内基金资产规模0前十大权重38.09%发布以来年化涨跌幅2.40%有数据以来全收益年化涨跌幅7.95%陆股通持仓金额占市值比例1.51% (5,065.75亿2025-12-31) 融资融券余额占市值比例1.04% (融资余额3,292.66亿融券余额12.31亿2026-06-11)
沪深300周期行业指数和沪深300非周期行业指数从沪深300指数样本中分别选取周期和非周期行业的上市公司证券作为指数样本,为投资者提供更多样化的投资标的。®基础数据源自中证指数公司指数估值数据计算说明文档指数财务数据计算说明文档
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300周期(000968) - 样本列表

最后更新于:2026-06-12

# 公司名称 行业
province关注时间市值市盈率市净率股息率涨跌幅今年以来投资收益率成交金额财报日期公告时间营业收入归属于母公司普通股股东的净利润归属于母公司普通股股东的加权ROE市值
累计同比累计同比累计同比当期同比
1建设银行
601939.sh
国有大型银行--2.80万亿8.190.7893.63%0.94%15.30%12.53亿2026-Q12026-04-302,112.56亿11.15%862.91亿3.53%2.46%-0.14%25,244.44亿14.35%
2工商银行
601398.sh
国有大型银行--2.77万亿7.470.7143.99%1.57%0.37%32.55亿2026-Q12026-04-302,303.70亿8.27%869.41亿3.31%2.21%-0.06%27,229.44亿10.89%
3农业银行
601288.sh
国有大型银行--2.38万亿8.090.8563.67%1.80%-9.73%30.86亿2026-Q12026-04-302,062.55亿10.49%751.85亿4.52%2.65%-0.06%23,448.86亿29.34%
4中国银行
601988.sh
国有大型银行--2.03万亿8.260.7413.60%1.45%9.77%20.80亿2026-Q12026-04-301,788.46亿8.44%566.31亿4.17%2.11%-0.16%18,913.87亿14.73%
5中国石油
601857.sh
炼油化工--1.90万亿11.961.1694.53%0.10%-0.29%29.87亿2026-Q12026-04-307,363.83亿-2.21%483.32亿1.86%3.00%0%22,310.26亿48.30%
6中国海油
600938.sh
油气开采--1.59万亿12.721.8943.45%-1.36%10.54%22.34亿2026-Q12026-04-291,160.79亿8.63%391.44亿7.06%4.77%-0.01%19,011.98亿54.02%
7中国人寿
601628.sh
保险--1.01万亿6.991.6922.39%4.31%-21.30%28.81亿2026-Q12026-04-30932.91亿-15.33%195.05亿-32.28%3.27%-2.26%10,271.39亿-3.35%
8中国神华
601088.sh
动力煤--1.00万亿19.411.9984.13%-2.43%13.93%43.65亿2026-Q12026-04-25703.97亿1.17%106.67亿-10.73%2.40%-0.40%9,925.85亿30.27%
9招商银行
600036.sh
股份制银行--9,921.49亿6.580.8765.12%1.58%-4.16%43.73亿2026-Q12026-04-29869.40亿3.81%378.52亿1.52%3.37%-0.16%9,916.44亿-9.17%
10中国平安
601318.sh
保险--9,779.94亿7.370.9915.00%2.60%-18.39%59.24亿2026-Q12026-04-292,184.05亿-6.18%250.22亿-7.38%2.50%-0.40%10,281.52亿9.36%
11紫金矿业
601899.sh
--7,735.24亿12.543.9212.06%6.44%-15.61%147.18亿2026-Q12026-04-22984.98亿24.79%200.79亿97.50%10.35%3.23%8,700.48亿80.66%
12交通银行
601328.sh
国有大型银行--6,309.17亿6.540.5424.55%2.44%-1.52%25.25亿2026-Q12026-04-30696.18亿4.89%261.62亿3.11%2.27%-0.32%6,185.46亿11.80%
13邮储银行
601658.sh
国有大型银行--6,244.94亿7.110.6054.20%1.96%-2.38%13.65亿2026-Q12026-04-30961.62亿7.61%257.26亿1.90%2.43%-0.40%6,160.88亿19.25%
14中国石化
600028.sh
炼油化工--5,973.72亿16.800.7174.05%3.13%-20.06%23.85亿2026-Q12026-04-297,066.95亿-3.90%170.06亿28.21%2.04%0.44%7,110.42亿2.32%
15中信银行
601998.sh
股份制银行--4,273.55亿6.000.5844.96%0.52%2.31%4.33亿2026-Q12026-04-30546.49亿5.23%200.98亿3.02%2.78%-0.08%4,618.55亿16.74%
16洛阳钼业
603993.sh
--4,088.45亿16.934.9411.50%10.02%-3.08%85.10亿2026-Q12026-04-25664.03亿44.34%77.60亿96.65%9.06%3.57%3,669.12亿124.56%
17兴业银行
601166.sh
股份制银行--3,938.41亿5.080.4815.73%1.75%-6.49%27.90亿2026-Q12026-04-30550.90亿-1.06%238.32亿0.15%2.89%-0.17%3,982.85亿-11.24%
18中信证券
600030.sh
证券--3,896.32亿11.551.3652.66%3.06%-5.97%70.28亿2026-Q12026-04-25231.55亿40.91%102.16亿54.60%3.46%1.09%3,562.86亿-9.35%
19浦发银行
600000.sh
股份制银行--3,220.67亿6.410.4274.34%1.26%-22.27%9.02亿2026-Q12026-04-30465.73亿1.42%178.61亿1.49%2.32%-0.23%3,390.53亿10.75%
20中国太保
601601.sh
保险--3,161.24亿5.860.9893.50%2.50%-21.59%23.09亿2026-Q12026-04-29925.47亿-1.25%100.41亿4.30%3.20%-0.30%3,568.18亿15.33%
21国泰海通
601211.sh
证券--3,116.79亿14.200.9552.83%2.67%-13.97%35.34亿2026-Q12026-04-25162.32亿58.91%63.88亿-47.82%1.95%-4.51%2,924.64亿-3.55%
22中国人保
601319.sh
保险--3,104.52亿7.290.9723.13%4.31%-21.56%8.51亿2026-Q12026-04-301,485.36亿-5.14%88.14亿-31.40%2.80%-1.90%3,215.08亿6.60%
23东方财富
300059.sz
证券--2,848.00亿21.733.0210.55%3.69%-21.96%84.77亿2026-Q12026-04-2510.63亿31.05%37.38亿37.67%3.99%0.68%2,985.38亿-16.24%
24陕西煤业
601225.sh
动力煤--2,617.65亿16.192.5643.51%0.26%26.64%14.59亿2026-Q12026-04-25389.53亿-3.01%42.10亿-12.38%4.21%-0.93%2,480.95亿29.18%
25京沪高铁
601816.sh
铁路运输--2,446.28亿18.321.1632.68%0.20%-2.91%15.18亿2026-Q12026-04-30105.59亿3.29%31.43亿6.03%1.51%0.06%2,475.64亿-9.49%
26兖矿能源
600188.sh
动力煤--2,303.46亿23.933.0122.18%-0.65%74.52%14.45亿2026-Q12026-04-29345.89亿1.83%39.55亿42.14%3.84%0.62%1,942.25亿45.24%
27中远海控
601919.sh
航运--2,231.10亿8.910.9476.91%2.39%-4.02%23.11亿2026-Q12026-04-30517.97亿-10.63%58.77亿-49.75%2.51%-2.37%2,298.43亿-1.03%
28江苏银行
600919.sh
城商行--2,181.97亿6.180.8264.74%0.93%17.99%12.18亿2026-Q12026-04-29241.80亿8.41%105.82亿8.20%4.09%-0.03%2,003.96亿14.95%
29平安银行
000001.sz
股份制银行--2,181.23亿5.070.4775.30%2.74%1.73%22.63亿2026-Q12026-04-25352.77亿4.65%145.23亿3.03%2.83%0.03%2,150.18亿-1.60%
30宁波银行
002142.sz
城商行--2,159.37亿7.170.9293.67%-0.46%16.41%11.51亿2026-Q12026-04-25203.84亿10.21%81.81亿10.30%3.60%0.05%2,010.79亿17.93%
31中煤能源
601898.sh
动力煤--2,145.25亿12.091.3082.37%-0.80%30.06%6.73亿2026-Q12026-04-28341.89亿-10.95%38.44亿-3.19%2.37%-0.21%2,280.49亿71.31%
32中信建投
601066.sh
证券--1,974.85亿17.532.2891.34%3.54%-4.31%13.46亿2026-Q12026-04-3076.96亿62.26%36.67亿99.03%4.02%1.98%1,663.81亿-11.22%
33新华保险
601336.sh
保险--1,917.27亿5.201.5524.44%3.78%-11.82%24.62亿2026-Q12026-04-30221.33亿-33.74%65.01亿10.52%5.53%-1.15%1,919.46亿19.48%
34光大银行
601818.sh
股份制银行--1,908.46亿5.050.3785.42%1.89%-4.50%10.25亿2026-Q12026-04-30318.11亿-3.85%114.59亿-8.06%2.00%-0.28%1,896.65亿-15.08%
35中国铝业
601600.sh
--1,852.74亿12.642.2972.50%4.55%-11.62%41.50亿2026-Q12026-04-24584.94亿4.85%55.27亿56.35%7.11%2.14%1,955.67亿52.81%
36华泰证券
601688.sh
证券--1,802.66亿10.281.0122.75%3.53%-15.35%46.26亿2026-Q12026-04-30104.22亿41.48%48.00亿31.79%2.61%0.51%1,606.78亿7.61%
37北方稀土
600111.sh
稀土--1,786.93亿65.257.1150.26%4.02%7.48%75.38亿2026-Q12026-04-29118.59亿27.69%9.18亿113.12%3.65%1.75%1,723.66亿110.41%
38中国巨石
600176.sh
玻纤制造--1,665.71亿43.585.2820.86%1.31%144.45%89.37亿2026-Q12026-04-2552.82亿17.93%12.67亿73.48%4.00%1.60%973.16亿88.45%
39民生银行
600016.sh
股份制银行--1,589.30亿5.420.2765.21%1.68%-5.22%9.12亿2026-Q12026-04-30378.22亿2.74%115.14亿-9.64%2.02%-0.29%1,659.35亿-2.82%
40中金公司
601995.sh
证券--1,584.31亿13.991.5430.98%3.44%-6.23%7.76亿2026-Q12026-04-3088.25亿54.26%35.77亿75.19%3.35%1.37%1,563.55亿-6.20%
41广发证券
000776.sz
证券--1,571.23亿10.041.1402.97%4.86%-8.81%24.89亿2026-Q12026-04-28116.82亿64.33%47.07亿70.73%3.32%1.26%1,405.34亿14.62%
42同花顺
300033.sz
垂直应用软件--1,561.43亿46.7422.3391.79%7.47%-8.36%55.54亿2026-Q12026-04-2310.53亿40.81%2.56亿112.58%2.67%1.17%1,604.74亿4.52%
43招商证券
600999.sh
证券--1,538.42亿11.561.2373.21%2.61%6.31%19.88亿2026-Q12026-04-3069.73亿47.96%32.71亿41.73%2.54%0.67%1,342.74亿-13.11%
44赣锋锂业
002460.sz
--1,492.01亿39.203.2110.21%1.74%13.15%58.31亿2026-Q12026-04-3091.96亿143.81%18.37亿616.34%4.02%4.88%1,643.39亿140.82%
45江西铜业
600362.sh
--1,490.71亿18.641.7722.32%7.25%-21.61%39.22亿2026-Q12026-04-291,391.24亿25.39%28.18亿44.31%3.41%0.94%1,488.97亿86.63%
46南京银行
601009.sh
城商行--1,462.61亿6.560.7774.47%1.28%3.50%6.90亿2026-Q12026-04-23161.11亿13.54%66.00亿8.05%3.57%-0.23%1,408.21亿23.09%
47福耀玻璃
600660.sh
车身附件及饰件--1,366.20亿15.193.7944.01%-0.11%-17.50%5.38亿2026-Q12026-04-22104.13亿5.08%17.12亿-15.68%4.46%-1.07%1,487.55亿-2.68%
48中国银河
601881.sh
证券--1,355.87亿10.571.1192.82%3.68%-21.12%8.23亿2026-Q12026-04-3073.55亿15.66%33.20亿10.09%2.53%0.09%1,393.04亿-23.35%
49上海银行
601229.sh
城商行--1,329.97亿5.490.5335.56%2.41%-5.09%5.63亿2026-Q12026-04-24141.75亿4.25%63.34亿0.66%2.54%-0.12%1,408.11亿0.63%
50宝钢股份
600019.sh
板材--1,311.28亿12.940.6294.89%2.91%-19.19%16.27亿2026-Q12026-04-30770.61亿5.74%22.25亿-8.61%1.07%-0.14%1,396.23亿-11.49%
51中国国航
601111.sh
航空运输--1,284.88亿64.642.0080%5.20%-33.08%10.06亿2026-Q12026-04-30445.36亿11.28%17.14亿183.86%3.96%8.60%1,174.28亿-5.48%
52山东黄金
600547.sh
黄金--1,281.10亿24.834.0031.28%3.12%-28.21%23.20亿2026-Q12026-04-30325.16亿25.37%14.46亿40.87%4.20%0.61%1,855.50亿54.31%
53招商轮船
601872.sh
航运--1,259.63亿15.922.7952.05%8.18%73.72%28.10亿2026-Q12026-04-2585.56亿52.92%27.63亿219.31%6.28%4.14%1,320.99亿148.79%
54杭州银行
600926.sh
城商行--1,213.48亿6.180.8673.94%0.78%9.55%10.89亿2026-Q12026-04-23104.06亿4.29%66.29亿10.09%4.69%-0.46%1,214.21亿33.21%
55上港集团
600018.sh
港口--1,173.31亿8.590.8083.87%1.41%-6.16%3.34亿2026-Q12026-04-30102.84亿8.04%40.08亿2.57%2.80%-0.08%1,184.95亿-12.25%
56申万宏源
000166.sz
证券--1,134.31亿11.470.9892.43%2.49%-14.04%6.69亿2026-Q12026-04-3059.28亿11.72%23.56亿19.15%2.08%0.21%1,171.87亿-5.07%
57北京银行
601169.sh
城商行--1,114.24亿5.430.3935.28%1.54%-3.83%8.41亿2026-Q12026-04-28195.99亿14.43%80.98亿5.55%2.91%0.08%1,164.98亿-8.77%
58华夏银行
600015.sh
股份制银行--1,112.45亿4.100.3466.01%1.16%3.35%5.87亿2026-Q12026-04-30246.22亿35.33%49.87亿-1.50%1.57%-0.10%1,164.97亿-6.51%
59包钢股份
600010.sh
板材--1,080.90亿-806.402.0950%3.46%0.42%21.33亿2026-Q12026-04-29133.14亿-13.73%-4.63亿-11.29倍-0.89%-0.98%1,136.74亿40.22%
60天齐锂业
002466.sz
--1,070.76亿47.922.3100%2.46%12.86%61.41亿2026-Q12026-04-2851.28亿98.44%18.76亿16.99倍4.31%4.06%946.62亿90.23%
61国信证券
002736.sz
证券--1,051.83亿9.701.0494.38%2.39%-21.10%5.10亿2026-Q12026-04-3049.21亿-4.54%21.05亿-9.63%1.83%-0.43%1,148.10亿16.41%
62中金黄金
600489.sh
黄金--1,042.66亿16.613.1792.13%4.22%-7.92%22.79亿2026-Q12026-04-29225.88亿52.01%23.81亿129.23%7.54%3.82%1,294.72亿89.84%
63大秦铁路
601006.sh
铁路运输--1,005.06亿17.590.6054.40%0.60%-1.94%4.40亿2026-Q12026-04-30185.70亿4.32%23.84亿-7.26%1.44%-0.18%1,079.89亿-18.04%
64海螺水泥
600585.sh
水泥制造--991.50亿12.760.5124.54%0.75%-14.41%6.19亿2026-Q12026-04-30170.66亿-10.45%14.68亿-18.98%0.76%-0.20%1,227.32亿-4.65%
65云铝股份
000807.sz
--974.50亿11.232.8382.49%3.20%-13.17%24.36亿2026-Q12026-04-24163.83亿13.68%36.00亿269.45%10.64%7.26%1,075.07亿78.67%
66中远海能
600026.sh
航运--956.41亿17.381.9842.17%5.11%49.83%18.98亿2026-Q12026-04-2873.03亿26.92%21.73亿206.74%4.58%2.62%1,202.35亿124.62%
67南方航空
600029.sh
航空运输--954.98亿30.962.5770%4.98%-34.21%10.79亿2026-Q12026-04-30477.82亿10.08%14.81亿298.26%4.07%6.24%1,023.83亿-0.53%
68华友钴业
603799.sh
--952.54亿12.951.9221.00%5.66%-25.79%55.45亿2026-Q12026-04-17258.04亿44.62%24.97亿99.45%5.05%1.73%1,113.95亿92.15%
69铜陵有色
000630.sz
--952.07亿36.272.5861.41%10.08%19.11%43.56亿2026-Q12026-04-29646.70亿83.61%13.38亿19.12%3.59%0.31%779.09亿77.53%
70中油资本
000617.sz
金融控股--916.55亿19.910.8611.41%1.83%-24.05%6.80亿2026-Q12026-04-272.44亿5.77%15.73亿22.89%1.49%0.25%1,289.49亿59.87%
71中国东航
600115.sh
航空运输--861.42亿86.586.1090%5.41%-35.00%12.40亿2026-Q12026-04-30370.60亿10.94%16.33亿264.12%10.90%13.39%938.73亿16.01%
72沪农商行
601825.sh
农商行--856.43亿6.940.6504.90%0.91%-4.41%1.49亿2026-Q12026-04-2366.41亿1.23%35.90亿0.73%2.77%-0.10%878.61亿9.23%
73成都银行
601838.sh
城商行--850.65亿6.330.9254.59%1.57%24.50%6.51亿2026-Q12026-04-2361.98亿6.54%31.57亿4.81%3.50%-0.20%725.62亿-0.41%
74浙商银行
601916.sh
股份制银行--845.91亿6.520.4614.25%0%1.32%5.03亿2026-Q12026-04-30171.90亿0.50%59.92亿0.72%3.32%-0.08%823.94亿2.04%
75渝农商行
601077.sh
农商行--794.99亿6.450.5854.58%0.57%11.98%3.07亿2026-Q12026-04-2978.30亿8.39%39.35亿5.07%2.99%-0.01%800.67亿15.95%
76东方证券
600958.sh
证券--785.09亿13.570.9603.46%4.76%-15.23%9.87亿2026-Q12026-04-3040.90亿5.29%15.87亿10.55%1.94%0.15%768.10亿-4.24%
77招商蛇口
001979.sz
商业地产--735.71亿119.150.7540.63%-1.33%-5.56%4.89亿2026-Q12026-04-30236.67亿15.74%0.39亿-91.22%0.04%-0.30%758.25亿-8.74%
78中信特钢
000708.sz
特钢--710.14亿11.731.6774.59%1.74%-11.38%4.11亿2026-Q12026-04-23264.94亿-1.29%15.11亿9.23%3.41%0.09%824.71亿32.31%
79招商公路
001965.sz
高速公路--661.84亿14.290.9443.83%-0.20%-3.37%1.52亿2026-Q12026-04-2535.57亿26.90%13.49亿1.50%1.90%-0.04%670.00亿-25.80%
80光大证券
601788.sh
证券--658.88亿16.181.0591.98%2.51%-18.58%7.84亿2026-Q12026-04-3030.84亿23.10%11.66亿42.34%1.74%0.52%702.68亿-10.62%
81宁波港
601018.sh
港口--657.56亿12.730.8203.55%1.81%-4.53%2.27亿2026-Q12026-04-2981.91亿15.65%11.70亿-0.44%1.44%-0.05%795.68亿9.36%
82宁沪高速
600377.sh
高速公路--631.73亿13.301.4583.91%1.37%3.55%3.45亿2026-Q12026-04-3045.28亿-5.31%13.66亿12.81%3.22%0.13%607.05亿-21.14%
83保利发展
600048.sh
住宅开发--623.66亿-154,414.120.3210.67%1.17%-14.59%5.56亿2026-Q12026-04-28457.30亿-15.74%9.16亿-57.06%0.47%-0.51%696.68亿-29.54%
84上海机场
600009.sh
机场--604.16亿27.771.4011.94%3.50%-25.89%4.79亿2026-Q12026-04-3031.98亿0.81%5.78亿11.33%1.35%0.11%687.27亿-14.57%
85青岛港
601298.sh
港口--599.78亿11.441.2743.74%0%10.79%4.00亿2026-Q12026-04-3051.54亿7.21%13.74亿-2.00%2.96%-0.29%558.88亿-12.32%
86中海油服
601808.sh
油田服务--596.93亿15.671.2932.26%2.21%-8.84%4.19亿2026-Q12026-04-23112.96亿4.62%8.56亿-3.55%1.80%-0.20%753.43亿12.14%
87山金国际
000975.sz
黄金--585.28亿15.943.9262.28%2.88%-11.72%12.29亿2026-Q12026-04-2259.38亿37.41%13.94亿100.89%8.93%3.73%824.13亿54.58%
88国货航
001391.sz
跨境物流--578.70亿23.352.1191.84%2.16%-19.93%1.14亿2026-Q12026-04-2952.20亿0.73%4.72亿-18.45%1.74%-0.56%639.75亿-24.60%
89方正证券
601901.sh
证券--549.90亿12.911.0492.17%2.93%-14.25%6.03亿2026-Q12026-04-3034.00亿14.70%14.86亿24.35%2.88%0.41%558.96亿-12.84%
90南山铝业
600219.sh
--543.18亿13.141.1009.19%3.28%-9.77%12.59亿2026-Q12026-04-2890.67亿0.95%11.01亿-35.39%2.09%-1.25%703.95亿59.09%
91国联民生
601456.sh
证券--534.54亿25.100.9990.64%1.18%-7.47%17.23亿2026-Q12026-04-2818.56亿18.81%4.97亿32.07%0.94%-0.02%515.80亿-11.41%
92指南针
300803.sz
垂直应用软件--525.64亿262.2118.3430.09%9.99%-34.09%36.10亿2026-Q12026-04-255.18亿22.26%1.11亿-19.80%3.91%-2.08%593.21亿58.19%
93兴业证券
601377.sh
证券--518.16亿16.500.9152.50%2.74%-19.14%8.78亿2026-Q12026-04-3026.65亿13.44%7.86亿52.17%1.32%0.42%506.93亿-0.17%
94信达证券
601059.sh
证券--490.99亿22.932.2110.57%2.51%-14.51%2.16亿2026-Q12026-04-3010.92亿13.01%4.52亿120.87%1.81%0.95%528.61亿0.62%
95春秋航空
601021.sh
航空运输--445.63亿16.992.3912.10%3.52%-23.45%5.33亿2026-Q12026-04-3060.70亿14.16%9.83亿45.15%5.30%1.46%451.99亿-11.10%
96浙商证券
601878.sh
证券--425.36亿16.311.1281.81%2.88%-13.40%4.50亿2026-Q12026-04-2823.59亿40.82%7.51亿35.20%2.02%0.45%441.83亿-15.04%
97山西焦煤
000983.sz
焦煤--423.51亿31.901.1441.69%4.04%16.20%9.31亿2026-Q12026-04-2988.61亿-1.82%8.08亿18.62%2.22%0.37%379.23亿-2.77%
98中泰证券
600918.sh
证券--422.84亿27.570.9460.94%2.89%-17.85%3.24亿2026-Q12026-04-3031.07亿25.14%4.69亿26.80%0.97%0.09%480.64亿7.43%
99国投资本
600061.sh
证券--413.05亿12.270.7552.40%4.36%-15.56%4.35亿2026-Q12026-04-300.17亿63.81%7.66亿12.63%1.39%0.12%443.10亿-1.98%
100首创证券
601136.sh
证券--384.85亿34.922.7211.19%3.76%-25.07%3.08亿2026-Q12026-04-295.65亿30.80%1.97亿30.19%1.41%0.27%443.35亿-24.17%