300周期
(000968.csi)A股通编制方案单张
(
市盈率
9.83
市净率
1.01
股息率
3.60%
)·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4,586.51点位涨跌幅1.69%市值33.28万亿A股市值24.60万亿流通市值23.55万亿自由流通市值8.92万亿A股场内基金资产规模0前十大权重39.55%发布以来年化涨跌幅3.05%有数据以来全收益年化涨跌幅8.83%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1.02% (融资余额3,328.76亿融券余额9.55亿2026-02-03)
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:2026-02-04

# 公司名称 行业
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工商银行
601398.sh
国有大型银行--2.58万亿7.040.6844.23%0.84%-8.70%22.29亿2025-Q32025-10-316,400.28亿2.17%2,699.08亿0.33%7.67%0.34%26,017.66亿18.12%
2农业银行
601288.sh
国有大型银行--2.33万亿8.090.8663.67%0.15%-13.15%20.41亿2025-Q32025-10-315,508.76亿1.97%2,208.59亿3.03%7.85%-0.24%23,343.87亿38.96%
3建设银行
601939.sh
国有大型银行--2.28万亿6.770.6744.39%0.81%-6.03%9.45亿2025-Q32025-10-315,737.02亿0.82%2,573.60亿0.62%7.74%-0.53%22,523.79亿13.61%
4中国石油
601857.sh
炼油化工--1.93万亿12.201.2404.45%0.86%1.44%19.20亿2025-Q32025-10-3121,692.56亿-3.92%1,262.79亿-4.90%8.10%-0.80%14,751.49亿-10.64%
5中国银行
601988.sh
国有大型银行--1.72万亿7.190.6534.12%1.33%-6.63%14.55亿2025-Q32025-10-294,912.04亿2.69%1,776.60亿1.08%6.73%-0.43%16,690.60亿13.39%
6中国海油
600938.sh
油气开采--1.62万亿13.122.0583.74%0.68%12.69%14.88亿2025-Q32025-10-313,125.03亿-4.15%1,019.71亿-12.59%13.01%-3.42%12,419.58亿-13.04%
7中国人寿
601628.sh
保险--1.38万亿8.092.2231.41%0.81%7.03%7.17亿2025-Q32025-10-315,378.95亿25.92%1,678.04亿60.54%29.27%9.32%11,204.13亿-9.91%
8中国平安
601318.sh
保险--1.22万亿8.701.2593.83%1.23%-1.46%58.67亿2025-Q32025-10-298,329.40亿7.42%1,328.56亿11.47%13.70%0.60%9,979.12亿-4.01%
9紫金矿业
601899.sh
--1.04万亿22.866.2041.27%0.90%13.61%128.45亿2025-Q32025-10-182,542.00亿10.33%378.64亿55.45%25.45%5.23%7,824.44亿62.29%
10招商银行
600036.sh
股份制银行--9,838.26亿6.600.9247.72%1.85%-4.96%39.61亿2025-Q32025-10-302,514.20亿-0.51%1,137.72亿0.52%10.47%-1.06%10,191.34亿7.44%
11中国神华
601088.sh
动力煤--8,428.23亿16.322.1257.64%7.12%4.74%36.70亿2025-Q32025-10-252,131.51亿-16.57%390.52亿-9.98%9.35%-1.84%7,649.38亿-11.70%
12中国石化
600028.sh
炼油化工--7,860.16亿21.800.9463.52%3.17%5.18%15.80亿2025-Q32025-10-3021,134.41亿-10.69%299.84亿-32.23%3.63%-1.82%6,410.30亿-24.32%
13邮储银行
601658.sh
国有大型银行--6,136.86亿7.040.6144.25%1.59%-4.07%9.59亿2025-Q32025-10-312,650.80亿1.82%765.62亿0.98%8.00%-0.84%6,905.47亿32.39%
14交通银行
601328.sh
国有大型银行--5,893.86亿6.210.5254.83%1.21%-8.00%9.23亿2025-Q32025-10-311,996.45亿1.80%699.94亿1.90%6.36%-0.43%5,938.05亿8.05%
15洛阳钼业
603993.sh
--5,064.03亿25.926.5191.08%2.33%18.35%58.15亿2025-Q32025-10-251,454.85亿-5.99%142.80亿72.61%18.65%5.17%3,358.91亿78.75%
16中国太保
601601.sh
保险--4,303.18亿8.221.5142.41%1.71%6.73%12.75亿2025-Q32025-10-313,449.04亿11.06%457.00亿19.29%15.80%1.20%3,378.66亿-10.18%
17中信证券
600030.sh
证券--4,206.07亿14.991.5012.01%1.47%-1.15%44.41亿2025-Q32025-10-25558.15亿32.70%231.59亿37.86%8.15%1.85%4,431.34亿9.93%
18中信银行
601998.sh
股份制银行--4,089.92亿5.830.5784.90%1.66%-4.55%4.67亿2025-Q32025-10-311,565.98亿-3.46%533.91亿3.02%7.05%-0.56%4,006.45亿6.85%
19兴业银行
601166.sh
股份制银行--4,059.04亿5.250.5228.47%1.54%-8.93%21.99亿2025-Q32025-10-311,612.34亿-1.82%630.83亿0.12%7.55%-0.64%4,200.83亿4.94%
20中国人保
601319.sh
保险--4,019.96亿7.531.2942.11%1.00%1.56%6.39亿2025-Q32025-10-315,209.90亿10.95%468.22亿28.88%16.00%1.80%3,445.05亿4.70%
21东方财富
300059.sz
证券--3,617.54亿28.564.0700.26%0.84%-1.25%67.81亿2025-Q32025-10-2525.43亿13.41%90.97亿50.57%10.74%2.60%4,286.06亿33.75%
22国泰海通
601211.sh
证券--3,524.02亿13.781.1312.15%2.51%-2.73%25.56亿2025-Q32025-10-31458.92亿101.60%220.74亿131.80%8.10%2.13%3,326.58亿154.16%
23浦发银行
600000.sh
股份制银行--3,373.88亿6.910.4813.68%1.10%-18.57%6.79亿2025-Q32025-10-311,322.80亿1.88%388.19亿10.21%5.67%0.42%3,731.21亿25.49%
24新华保险
601336.sh
保险--2,543.99亿6.622.5853.26%1.34%17.00%11.85亿2025-Q32025-10-311,372.52亿28.33%328.57亿58.88%33.10%12.10%1,907.91亿31.75%
25京沪高铁
601816.sh
铁路运输--2,412.04亿18.481.1803.18%1.86%-4.27%13.73亿2025-Q32025-10-31328.05亿1.39%103.02亿2.87%5.04%-0.01%2,509.89亿-15.38%
26中国铝业
601600.sh
--2,305.63亿16.173.1411.92%2.28%9.98%45.04亿2025-Q32025-10-281,765.16亿1.57%108.72亿20.65%15.25%1.16%1,413.62亿-7.43%
27中远海控
601919.sh
航运--2,231.05亿5.860.96111.04%2.46%-4.02%19.82亿2025-Q32025-10-311,675.99亿-4.09%270.70亿-29.00%11.37%-6.45%2,221.23亿-11.41%
28陕西煤业
601225.sh
动力煤--2,198.83亿11.492.3295.18%8.78%6.38%32.80亿2025-Q32025-10-301,180.83亿-12.81%127.13亿-27.22%13.74%-3.18%1,939.00亿-27.48%
29山东黄金
600547.sh
黄金--2,198.48亿45.417.2270.67%-2.29%23.20%47.54亿2025-Q32025-10-30837.83亿25.04%39.56亿91.51%13.60%6.18%1,813.09亿38.38%
30平安银行
000001.sz
股份制银行--2,128.83亿4.940.4805.45%1.20%-3.86%7.60亿2025-Q32025-10-251,006.69亿-9.78%383.39亿-3.50%8.28%-0.82%2,200.63亿-7.13%
31宁波银行
002142.sz
城商行--2,093.34亿7.250.9703.79%3.26%12.85%11.53亿2025-Q32025-10-28549.76亿8.32%224.45亿8.39%10.36%-0.53%1,745.33亿2.84%
32江西铜业
600362.sh
--2,038.16亿25.472.5381.87%-0.32%7.17%38.66亿2025-Q32025-10-293,960.47亿0.98%60.23亿20.85%7.55%0.59%1,228.92亿45.39%
33华泰证券
601688.sh
证券--1,996.74亿12.831.1692.35%1.61%-6.23%20.75亿2025-Q32025-10-31271.29亿12.55%127.33亿1.69%7.21%-0.38%1,965.15亿23.69%
34光大银行
601818.sh
股份制银行--1,991.18亿4.940.4005.64%1.51%-3.44%11.39亿2025-Q32025-10-31942.70亿-7.94%370.18亿-3.63%6.62%-0.62%1,985.27亿-6.67%
35同花顺
300033.sz
垂直应用软件--1,932.62亿81.2525.7590.86%1.77%11.58%43.31亿2025-Q32025-10-2332.61亿39.67%12.06亿85.29%16.10%6.60%1,998.64亿92.32%
36中信建投
601066.sh
证券--1,887.20亿18.842.3431.36%1.33%-8.55%3.73亿2025-Q32025-10-31172.89亿31.25%70.89亿64.95%7.99%3.28%2,080.35亿-0.15%
37江苏银行
600919.sh
城商行--1,868.16亿5.460.7505.36%1.80%1.02%11.40亿2025-Q32025-10-31671.83亿7.83%305.83亿8.32%11.90%-0.35%1,840.64亿19.40%
38中煤能源
601898.sh
动力煤--1,866.82亿10.861.2033.01%10.00%13.18%9.55亿2025-Q32025-10-281,105.84亿-21.24%124.85亿-14.57%8.07%-1.88%1,506.18亿-22.98%
39北方稀土
600111.sh
稀土--1,846.21亿86.267.7300.07%0.51%10.73%51.62亿2025-Q32025-10-28302.92亿40.50%15.41亿280.27%6.66%4.80%1,746.08亿134.13%
40广发证券
000776.sz
证券--1,691.73亿12.251.3412.25%0.89%-1.82%8.31亿2025-Q32025-10-31261.64亿41.04%109.34亿61.64%8.18%2.92%1,694.58亿33.15%
41中国银河
601881.sh
证券--1,675.15亿11.941.4422.10%1.39%-2.54%7.22亿2025-Q32025-10-31227.51亿44.39%109.68亿57.51%8.77%2.97%1,943.04亿15.46%
42中金公司
601995.sh
证券--1,675.06亿17.811.7240.52%1.02%-0.86%6.55亿2025-Q32025-10-30207.61亿54.36%65.67亿129.75%6.29%3.65%1,780.78亿-4.45%
43民生银行
600016.sh
股份制银行--1,659.35亿5.470.2955.22%1.61%-1.04%14.01亿2025-Q32025-10-311,085.09亿6.74%285.42亿-6.38%4.61%-0.24%1,742.54亿-1.00%
44福耀玻璃
600660.sh
车身附件及饰件--1,634.74亿18.004.6084.31%3.54%-3.29%17.03亿2025-Q32025-10-17333.02亿17.62%70.64亿28.93%19.35%2.35%1,915.81亿26.13%
45中国国航
601111.sh
航空运输--1,573.85亿581.223.3960%7.00%-3.74%20.24亿2025-Q32025-10-311,298.26亿1.31%18.70亿37.31%4.09%0.65%1,380.17亿5.55%
46宝钢股份
600019.sh
板材--1,572.67亿16.660.7703.00%2.85%-3.09%11.24亿2025-Q32025-10-312,324.36亿-4.29%79.59亿35.32%3.91%0.48%1,539.99亿0.93%
47兖矿能源
600188.sh
动力煤--1,532.72亿14.452.9374.72%10.01%16.12%17.21亿2025-Q32025-10-311,049.57亿-11.64%75.89亿-37.50%8.33%-6.42%1,335.99亿-20.32%
48中金黄金
600489.sh
黄金--1,529.81亿34.605.2401.23%-4.22%35.10%57.77亿2025-Q32025-10-30539.76亿17.23%36.79亿39.18%12.86%2.93%1,063.02亿44.28%
49南方航空
600029.sh
航空运输--1,482.29亿-109.474.0020%6.93%2.12%13.48亿2025-Q32025-10-281,376.65亿2.23%23.07亿17.40%6.43%1.14%1,096.32亿-7.49%
50招商证券
600999.sh
证券--1,467.10亿12.121.2472.94%1.08%1.38%8.76亿2025-Q32025-10-31182.44亿27.76%88.71亿24.08%7.18%1.06%1,487.98亿-11.99%
51赣锋锂业
002460.sz
--1,407.93亿-99.993.3830.21%-1.10%6.77%21.63亿2025-Q32025-10-29146.25亿5.02%0.26亿103.99%0.06%1.44%1,252.42亿80.12%
52中国东航
600115.sh
航空运输--1,387.11亿-69.888.4670%9.98%4.67%14.78亿2025-Q32025-10-311,064.14亿3.73%21.03亿16.24倍12.42%13.10%925.09亿0.24%
53华友钴业
603799.sh
--1,379.30亿25.782.8910.61%2.83%6.53%34.97亿2025-Q32025-10-18589.41亿29.57%42.16亿39.59%10.79%2.22%1,251.62亿149.90%
54海螺水泥
600585.sh
水泥制造--1,337.54亿15.200.7033.75%3.57%15.46%20.73亿2025-Q32025-10-31612.98亿-10.06%63.05亿21.28%3.33%0.53%1,230.50亿-11.17%
55南京银行
601009.sh
城商行--1,332.79亿6.190.7484.60%1.89%-5.69%8.33亿2025-Q32025-10-28419.49亿8.79%180.05亿8.06%10.53%-0.78%1,351.34亿17.62%
56上海银行
601229.sh
城商行--1,331.38亿5.540.5655.55%1.08%-7.23%4.49亿2025-Q32025-10-31411.40亿4.04%180.75亿2.77%7.53%-0.26%1,273.13亿13.58%
57国信证券
002736.sz
证券--1,275.10亿10.221.3123.44%1.72%-5.11%4.20亿2025-Q32025-10-31192.03亿69.41%91.37亿87.28%9.05%4.31%1,385.71亿21.86%
58申万宏源
000166.sz
证券--1,272.03亿13.571.1531.59%1.20%-3.61%5.68亿2025-Q32025-10-31194.99亿55.22%80.16亿108.22%7.41%3.63%1,334.63亿-6.82%
59上港集团
600018.sh
港口--1,177.97亿8.170.8483.85%2.02%-5.78%4.71亿2025-Q32025-10-31299.49亿3.18%112.73亿-4.56%8.23%-1.09%1,268.83亿-16.16%
60杭州银行
600926.sh
城商行--1,169.99亿6.160.8984.09%1.89%5.63%6.30亿2025-Q32025-10-31288.80亿1.35%158.85亿14.53%12.68%-0.83%1,106.92亿32.38%
61云铝股份
000807.sz
--1,137.49亿22.803.6441.52%0.80%-0.12%18.19亿2025-Q32025-10-25440.72亿12.47%43.98亿15.14%14.51%0.29%714.40亿39.28%
62中油资本
000617.sz
金融控股--1,132.73亿26.301.0871.25%0.79%-6.14%4.24亿2025-Q32025-10-316.82亿13.94%39.97亿-7.95%3.87%-0.42%1,327.42亿42.47%
63北京银行
601169.sh
城商行--1,129.04亿4.300.4063.75%1.14%-2.55%7.92亿2025-Q32025-10-31515.88亿-1.08%210.64亿0.26%9.86%2.05%1,164.98亿-5.65%
64包钢股份
600010.sh
板材--1,114.10亿109.912.1390.08%0.41%3.36%16.34亿2025-Q32025-10-28480.80亿-3.58%2.33亿145.03%0.45%1.45%1,077.87亿37.22%
65华夏银行
600015.sh
股份制银行--1,031.29亿3.800.3366.25%0.93%-4.19%3.62亿2025-Q32025-10-24648.81亿-8.79%179.82亿-2.86%5.41%-0.38%1,047.20亿-11.44%
66铜陵有色
000630.sz
--1,027.17亿55.552.8971.90%-2.30%27.45%75.01亿2025-Q32025-10-281,218.93亿14.66%17.71亿-35.14%5.18%-3.16%718.75亿45.55%
67大秦铁路
601006.sh
铁路运输--1,025.49亿15.400.6224.32%2.00%-1.36%12.80亿2025-Q32025-10-30570.58亿3.34%62.24亿-27.66%3.82%-1.95%1,186.67亿-5.25%
68招商蛇口
001979.sz
商业地产--980.04亿24.910.9881.79%7.31%25.81%11.84亿2025-Q32025-10-31897.66亿15.07%24.97亿-3.99%2.26%0.22%921.49亿-16.98%
69招商轮船
601872.sh
航运--968.94亿19.232.3761.88%4.17%33.63%18.31亿2025-Q32025-10-30193.10亿0.07%33.00亿-2.06%8.11%-0.82%717.02亿9.51%
70中远海能
600026.sh
航运--915.97亿27.392.0171.09%5.61%43.49%11.93亿2025-Q32025-10-31171.08亿-2.55%27.23亿-21.22%7.33%-2.15%578.22亿-23.53%
71中国巨石
600176.sh
玻纤制造--877.89亿25.232.8381.87%5.99%28.25%30.04亿2025-Q32025-10-22139.04亿19.53%25.68亿67.51%8.32%3.02%694.14亿47.45%
72东方证券
600958.sh
证券--873.46亿16.931.1212.14%1.28%-5.69%7.32亿2025-Q32025-10-31127.08亿39.38%51.10亿54.76%6.35%2.19%972.02亿2.97%
73山金国际
000975.sz
黄金--869.11亿29.916.0251.17%-1.76%28.65%23.77亿2025-Q32025-10-24149.96亿24.23%24.60亿42.39%17.87%3.46%633.93亿22.68%
74天齐锂业
002466.sz
--865.73亿-42.792.0420%-1.35%-4.75%17.58亿2025-Q32025-10-3073.97亿-26.50%1.80亿103.16%0.43%12.38%780.73亿35.14%
75保利发展
600048.sh
住宅开发--860.67亿-97.500.4462.34%5.74%17.87%28.05亿2025-Q32025-10-221,737.22亿-4.95%19.29亿-75.31%0.98%-2.92%940.88亿-28.74%
76沪农商行
601825.sh
农商行--805.31亿6.510.6405.20%1.33%-10.12%1.72亿2025-Q32025-10-31198.31亿-3.18%105.67亿0.78%8.36%-0.54%788.92亿10.09%
77浙商银行
601916.sh
股份制银行--804.71亿5.770.4545.32%0.34%-3.62%2.51亿2025-Q32025-10-31489.31亿-6.78%116.68亿-9.59%6.62%-1.13%818.45亿1.36%
78宁波港
601018.sh
港口--797.63亿17.101.0023.37%3.02%12.95%5.72亿2025-Q32025-10-30228.82亿4.68%38.75亿-5.54%4.89%-0.51%710.09亿-4.95%
79南山铝业
600219.sh
--791.23亿15.481.6135.66%0.88%28.07%21.96亿2025-Q32025-10-30263.25亿8.66%37.72亿8.09%7.39%0.10%459.90亿-10.32%
80中信特钢
000708.sz
特钢--780.29亿13.881.8794.57%2.93%-5.56%2.86亿2025-Q32025-10-25812.06亿-2.75%43.30亿12.88%10.29%0.44%687.42亿-0.15%
81光大证券
601788.sh
证券--779.22亿20.801.3141.29%1.20%-3.70%4.20亿2025-Q32025-10-3181.89亿27.83%26.78亿34.55%4.00%1.07%867.75亿-2.23%
82上海机场
600009.sh
机场--776.10亿32.801.8461.64%2.13%-4.79%9.34亿2025-Q32025-10-3197.14亿5.69%16.34亿35.98%3.87%0.94%793.58亿-17.00%
83中海油服
601808.sh
油田服务--756.77亿19.401.6461.45%1.93%12.96%4.88亿2025-Q32025-10-30348.54亿3.54%32.09亿31.28%7.10%1.30%642.26亿-16.29%
84指南针
300803.sz
垂直应用软件--745.71亿327.1926.7340.07%0.56%-6.56%23.71亿2025-Q42026-01-3115.39亿27.08%2.28亿118.74%9.24%3.97%795.89亿102.82%
85国货航
001391.sz
跨境物流--727.65亿27.102.7891.09%0.85%0.68%1.40亿2025-Q32025-10-28166.36亿16.92%18.36亿66.21%7.19%1.73%799.68亿--
86渝农商行
601077.sh
农商行--721.17亿6.060.5584.94%1.44%1.58%3.49亿2025-Q32025-10-29216.58亿0.67%106.94亿3.74%8.15%-0.23%748.43亿21.14%
87成都银行
601838.sh
城商行--680.69亿5.110.8035.55%1.52%-0.37%4.05亿2025-Q32025-10-29177.61亿3.01%94.93亿5.03%11.40%-1.76%731.13亿21.71%
88招商公路
001965.sz
高速公路--658.44亿12.730.9854.31%0.52%-3.87%1.70亿2025-Q32025-10-2787.03亿-4.12%40.12亿-3.56%5.87%-0.65%664.30亿-22.64%
89方正证券
601901.sh
证券--642.10亿15.891.2871.67%0.65%0%5.47亿2025-Q32025-10-3190.82亿67.17%37.99亿93.31%7.67%3.43%670.09亿-12.85%
90青岛港
601298.sh
港口--635.48亿11.591.4313.55%0.51%17.39%2.81亿2025-Q32025-10-29142.38亿1.86%41.80亿6.33%9.47%0.02%543.95亿-8.91%
91宁沪高速
600377.sh
高速公路--613.09亿13.141.5224.03%1.00%0.50%1.05亿2025-Q32025-10-30129.81亿-7.66%38.37亿-6.86%9.64%-1.93%632.74亿-11.98%
92兴业证券
601377.sh
证券--590.70亿17.551.0602.19%1.63%-7.82%6.07亿2025-Q32025-10-3192.77亿39.96%25.21亿90.98%4.37%2.06%564.79亿-4.11%
93万科A
000002.sz
住宅开发--584.60亿-0.980.3330%4.26%5.38%17.05亿2025-Q32025-10-311,613.88亿-26.61%-280.16亿-56.14%-14.81%-7.41%822.03亿-29.12%
94春秋航空
601021.sh
航空运输--576.24亿28.753.1702.11%5.56%-1.01%4.30亿2025-Q32025-10-31167.73亿4.98%23.36亿-10.32%12.93%-2.52%523.21亿-13.50%
95信达证券
601059.sh
证券--575.31亿31.382.8460.42%0.17%0.17%2.69亿2025-Q32025-10-2930.19亿28.46%13.54亿52.89%6.44%1.59%623.30亿12.73%
96国联民生
601456.sh
证券--555.56亿31.491.0680.57%0.41%-3.83%2.88亿2025-Q32025-10-3160.38亿201.17%17.63亿345.30%3.74%1.56%634.52亿78.12%
97海南机场
600515.sh
住宅开发--526.71亿169.912.2370.11%2.22%-13.51%7.29亿2025-Q32025-10-2932.80亿6.09%0.64亿-69.77%0.27%-0.65%475.29亿8.62%
98中泰证券
600918.sh
证券--509.15亿29.351.1500.34%0.63%-1.08%2.15亿2025-Q32025-10-3190.05亿21.30%13.00亿158.63%3.11%2.02%481.06亿-5.69%
99北新建材
000786.sz
其他建材--503.01亿16.291.8732.91%5.61%18.34%15.41亿2025-Q32025-10-25199.05亿-2.25%25.86亿-17.77%9.88%-3.12%402.31亿-27.80%
100首创证券
601136.sh
证券--492.82亿47.443.6601.08%1.07%-4.04%1.51亿2025-Q32025-10-3020.15亿8.75%8.04亿7.19%5.94%0.03%603.79亿-6.99%