300周期
(000968.csi)A股通编制方案单张
(
市盈率
9.70
市净率
0.95
股息率
3.49%
[3.50%]
)·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4,373.63点位涨跌幅-0.12%市值32.77万亿A股市值23.99万亿流通市值22.89万亿自由流通市值8.54万亿A股场内基金资产规模0前十大权重37.94%发布以来年化涨跌幅2.69%有数据以来全收益年化涨跌幅8.29%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1.03% (融资余额3,368.83亿融券余额10.24亿2026-05-07)
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:2026-05-08

# 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--2.66万亿7.160.6744.16%0.95%-5.93%18.15亿2026-Q12026-04-302,303.70亿8.27%869.41亿3.31%2.21%-0.06%27,229.44亿10.89%
2建设银行
601939.sh
国有大型银行--2.53万亿7.420.7154.01%-0.21%4.42%5.05亿2026-Q12026-04-302,112.56亿11.15%862.91亿3.53%2.46%-0.14%25,244.44亿14.35%
3农业银行
601288.sh
国有大型银行--2.41万亿8.210.8543.62%0.44%-10.16%19.11亿2026-Q12026-04-302,062.55亿10.49%751.85亿4.52%2.65%-0.06%23,448.86亿29.34%
4中国石油
601857.sh
炼油化工--2.04万亿12.811.2534.23%-1.33%6.82%20.03亿2026-Q12026-04-307,363.83亿-2.21%483.32亿1.86%3.00%0%22,310.26亿48.30%
5中国银行
601988.sh
国有大型银行--1.83万亿7.460.6703.98%-0.18%-0.87%9.37亿2026-Q12026-04-301,788.46亿8.44%566.31亿4.17%2.11%-0.16%18,913.87亿14.73%
6中国海油
600938.sh
油气开采--1.73万亿13.862.0643.17%-0.03%20.44%14.60亿2026-Q12026-04-291,160.79亿8.63%391.44亿7.06%4.77%-0.01%19,011.98亿54.02%
7中国平安
601318.sh
保险--1.09万亿8.191.0684.50%0.03%-12.19%43.92亿2026-Q12026-04-292,184.05亿-6.18%250.22亿-7.38%2.50%-0.40%10,281.52亿9.36%
8中国人寿
601628.sh
保险--1.05万亿7.281.7632.29%-0.35%-18.00%12.48亿2026-Q12026-04-30932.91亿-15.33%195.05亿-32.28%3.27%-2.26%10,271.39亿-3.35%
9中国神华
601088.sh
动力煤--9,799.29亿19.001.9564.22%-0.90%11.56%12.95亿2026-Q12026-04-25703.97亿1.17%106.67亿-10.73%2.40%-0.40%9,925.85亿30.27%
10招商银行
600036.sh
股份制银行--9,568.41亿6.350.8455.31%-0.03%-7.57%33.04亿2026-Q12026-04-29869.40亿3.81%378.52亿1.52%3.37%-0.16%9,916.44亿-9.17%
11紫金矿业
601899.sh
--9,253.57亿15.004.6901.72%0.99%0.96%103.71亿2026-Q12026-04-22984.98亿24.79%200.79亿97.50%10.35%3.23%8,700.48亿80.66%
12中国石化
600028.sh
炼油化工--6,312.31亿17.760.7583.83%-0.95%-15.53%18.06亿2026-Q12026-04-297,066.95亿-3.90%170.06亿28.21%2.04%0.44%7,110.42亿2.32%
13邮储银行
601658.sh
国有大型银行--6,040.78亿6.870.5854.34%-0.20%-5.57%5.13亿2026-Q12026-04-30961.62亿7.61%257.26亿1.90%2.43%-0.40%6,160.88亿19.25%
14交通银行
601328.sh
国有大型银行--5,920.37亿6.140.5094.85%0.15%-7.59%7.72亿2026-Q12026-04-30696.18亿4.89%261.62亿3.11%2.27%-0.32%6,185.46亿11.80%
15中信银行
601998.sh
股份制银行--4,596.29亿6.450.6194.61%-0.24%7.27%4.00亿2026-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
--4,321.65亿17.894.8631.42%1.71%1.00%58.88亿2026-Q12026-04-25664.03亿44.34%77.60亿96.65%9.06%3.57%3,669.12亿124.56%
17中信证券
600030.sh
证券--3,994.14亿11.841.3702.60%-1.03%-5.16%35.08亿2026-Q12026-04-25231.55亿40.91%102.16亿54.60%3.46%1.09%3,562.86亿-9.35%
18兴业银行
601166.sh
股份制银行--3,752.17亿4.840.4526.01%-0.11%-13.28%15.09亿2026-Q12026-04-30550.90亿-1.06%238.32亿0.15%2.89%-0.17%3,982.85亿-11.24%
19中国太保
601601.sh
保险--3,549.91亿6.581.1113.12%-1.10%-11.95%15.23亿2026-Q12026-04-29925.47亿-1.25%100.41亿4.30%3.20%-0.30%3,568.18亿15.33%
20东方财富
300059.sz
证券--3,238.25亿24.713.4440.49%-1.16%-11.16%47.64亿2026-Q12026-04-2510.63亿31.05%37.38亿37.67%3.99%0.68%2,985.38亿-16.24%
21中国人保
601319.sh
保险--3,237.20亿7.601.0143.01%0.83%-18.21%5.22亿2026-Q12026-04-301,485.36亿-5.14%88.14亿-31.40%2.80%-1.90%3,215.08亿6.60%
22浦发银行
600000.sh
股份制银行--3,020.84亿6.010.4014.63%-0.22%-27.09%8.11亿2026-Q12026-04-30465.73亿1.42%178.61亿1.49%2.32%-0.23%3,390.53亿10.75%
23国泰海通
601211.sh
证券--2,848.83亿12.980.8733.09%-0.80%-21.36%16.77亿2026-Q12026-04-25162.32亿58.91%63.88亿-47.82%1.95%-4.51%2,924.64亿-3.55%
24京沪高铁
601816.sh
铁路运输--2,372.90亿17.771.1282.76%0%-5.83%4.47亿2026-Q12026-04-30105.59亿3.29%31.43亿6.03%1.51%0.06%2,475.64亿-9.49%
25陕西煤业
601225.sh
动力煤--2,310.32亿14.292.2633.98%-1.04%11.77%9.92亿2026-Q12026-04-25389.53亿-3.01%42.10亿-12.38%4.21%-0.93%2,480.95亿29.18%
26中煤能源
601898.sh
动力煤--2,208.89亿12.441.3472.30%-2.52%33.92%6.46亿2026-Q12026-04-28341.89亿-10.95%38.44亿-3.19%2.37%-0.21%2,280.49亿71.31%
27平安银行
000001.sz
股份制银行--2,192.87亿5.090.4735.27%-0.62%-0.96%9.06亿2026-Q12026-04-25352.77亿4.65%145.23亿3.03%2.83%0.03%2,150.18亿-1.60%
28兖矿能源
600188.sh
动力煤--2,152.04亿22.362.8142.33%0%63.04%10.00亿2026-Q12026-04-29345.89亿1.83%39.55亿42.14%3.84%0.62%1,942.25亿45.24%
29中远海控
601919.sh
航运--2,148.37亿8.580.9127.17%-0.28%-7.58%12.74亿2026-Q12026-04-30517.97亿-10.63%58.77亿-49.75%2.51%-2.37%2,298.43亿-1.03%
30宁波银行
002142.sz
城商行--2,116.45亿7.030.9103.74%-1.26%14.10%7.81亿2026-Q12026-04-25203.84亿10.21%81.81亿10.30%3.60%0.05%2,010.79亿17.93%
31江苏银行
600919.sh
城商行--2,071.86亿5.870.7845.00%0.71%12.04%8.27亿2026-Q12026-04-29241.80亿8.41%105.82亿8.20%4.09%-0.03%2,003.96亿14.95%
32中国铝业
601600.sh
--2,041.44亿13.922.5312.27%-0.34%-2.62%22.85亿2026-Q12026-04-24584.94亿4.85%55.27亿56.35%7.11%2.14%1,955.67亿52.81%
33新华保险
601336.sh
保险--2,027.71亿5.491.6414.20%-0.60%-6.74%10.54亿2026-Q12026-04-30221.33亿-33.74%65.01亿10.52%5.53%-1.15%1,919.46亿19.48%
34北方稀土
600111.sh
稀土--1,979.25亿72.287.7360.24%-1.01%18.71%77.09亿2026-Q12026-04-29118.59亿27.69%9.18亿113.12%3.65%1.75%1,723.66亿110.41%
35光大银行
601818.sh
股份制银行--1,843.47亿4.870.3655.61%0%-7.75%2.28亿2026-Q12026-04-30318.11亿-3.85%114.59亿-8.06%2.00%-0.28%1,896.65亿-15.08%
36同花顺
300033.sz
垂直应用软件--1,840.66亿55.1026.3341.52%-1.08%8.03%29.77亿2026-Q12026-04-2310.53亿40.81%2.56亿112.58%2.67%1.17%1,604.74亿4.52%
37中信建投
601066.sh
证券--1,777.83亿15.782.0611.48%-0.78%-13.85%3.57亿2026-Q12026-04-3076.96亿62.26%36.67亿99.03%4.02%1.98%1,663.81亿-11.22%
38赣锋锂业
002460.sz
--1,777.37亿46.703.8260.18%-3.67%34.79%69.47亿2026-Q12026-04-3091.96亿143.81%18.37亿616.34%4.02%4.88%1,643.39亿140.82%
39华泰证券
601688.sh
证券--1,725.03亿9.830.9692.88%-1.14%-18.99%13.39亿2026-Q12026-04-30104.22亿41.48%48.00亿31.79%2.61%0.51%1,606.78亿7.61%
40江西铜业
600362.sh
--1,688.43亿21.122.0072.05%2.44%-11.22%33.53亿2026-Q12026-04-291,391.24亿25.39%28.18亿44.31%3.41%0.94%1,488.97亿86.63%
41山东黄金
600547.sh
黄金--1,682.62亿32.625.2570.97%1.47%-5.71%33.03亿2026-Q12026-04-30325.16亿25.37%14.46亿40.87%4.20%0.61%1,855.50亿54.31%
42中金公司
601995.sh
证券--1,656.23亿14.621.6130.93%-0.32%-1.97%4.31亿2026-Q12026-04-3088.25亿54.26%35.77亿75.19%3.35%1.37%1,563.55亿-6.20%
43广发证券
000776.sz
证券--1,640.09亿10.481.1902.85%-0.99%-4.81%9.51亿2026-Q12026-04-28116.82亿64.33%47.07亿70.73%3.32%1.26%1,405.34亿14.62%
44民生银行
600016.sh
股份制银行--1,615.57亿5.510.2815.12%0%-3.66%4.34亿2026-Q12026-04-30378.22亿2.74%115.14亿-9.64%2.02%-0.29%1,659.35亿-2.82%
45招商轮船
601872.sh
航运--1,573.73亿19.903.4921.64%5.75%117.04%45.86亿2026-Q12026-04-2585.56亿52.92%27.63亿219.31%6.28%4.14%1,320.99亿148.79%
46福耀玻璃
600660.sh
车身附件及饰件--1,565.59亿17.414.0003.50%0.96%-7.38%10.62亿2026-Q12026-04-22104.13亿5.08%17.12亿-15.68%4.46%-1.07%1,487.55亿-2.68%
47中国巨石
600176.sh
玻纤制造--1,521.19亿39.804.7110.95%0.18%122.22%43.78亿2026-Q12026-04-2552.82亿17.93%12.67亿73.48%4.00%1.60%973.16亿88.45%
48中国银河
601881.sh
证券--1,403.98亿10.951.1582.73%-0.85%-18.32%4.52亿2026-Q12026-04-3073.55亿15.66%33.20亿10.09%2.53%0.09%1,393.04亿-23.35%
49南京银行
601009.sh
城商行--1,399.56亿6.280.7444.67%-0.53%-0.96%3.64亿2026-Q12026-04-23161.11亿13.54%66.00亿8.05%3.57%-0.23%1,408.21亿23.09%
50宝钢股份
600019.sh
板材--1,396.23亿13.770.6704.59%1.42%-13.96%5.77亿2026-Q12026-04-30770.61亿5.74%22.25亿-8.61%1.07%-0.14%1,396.23亿-11.49%
51招商证券
600999.sh
证券--1,384.49亿10.401.1143.57%-0.62%-4.33%4.77亿2026-Q12026-04-3069.73亿47.96%32.71亿41.73%2.54%0.67%1,342.74亿-13.11%
52中金黄金
600489.sh
黄金--1,367.91亿21.804.1711.62%1.69%20.80%21.24亿2026-Q12026-04-29225.88亿52.01%23.81亿129.23%7.54%3.82%1,294.72亿89.84%
53上海银行
601229.sh
城商行--1,312.91亿5.420.5205.63%-0.22%-8.51%4.32亿2026-Q12026-04-24141.75亿4.25%63.34亿0.66%2.54%-0.12%1,408.11亿0.63%
54天齐锂业
002466.sz
--1,297.60亿58.072.7990%-3.81%37.32%79.30亿2026-Q12026-04-2851.28亿98.44%18.76亿16.99倍4.31%4.06%946.62亿90.23%
55中远海能
600026.sh
航运--1,279.95亿23.262.6551.62%3.22%100.51%23.84亿2026-Q12026-04-2873.03亿26.92%21.73亿206.74%4.58%2.62%1,202.35亿124.62%
56中国国航
601111.sh
航空运输--1,271.99亿63.992.8920%3.85%-22.20%14.43亿2026-Q12026-04-30445.36亿11.28%17.14亿183.86%3.96%8.60%1,174.28亿-5.48%
57包钢股份
600010.sh
板材--1,254.49亿-935.912.4310%-1.07%16.39%19.82亿2026-Q12026-04-29133.14亿-13.73%-4.63亿-11.29倍-0.89%-0.98%1,136.74亿40.22%
58华友钴业
603799.sh
--1,251.84亿17.022.4780.76%-3.23%-3.31%59.00亿2026-Q12026-04-17258.04亿44.62%24.97亿99.45%5.05%1.73%1,113.95亿92.15%
59杭州银行
600926.sh
城商行--1,217.11亿6.200.8693.93%-0.89%9.88%3.89亿2026-Q12026-04-23104.06亿4.29%66.29亿10.09%4.69%-0.46%1,214.21亿33.21%
60上港集团
600018.sh
港口--1,189.61亿8.710.8193.82%0.99%-4.85%2.97亿2026-Q12026-04-30102.84亿8.04%40.08亿2.57%2.80%-0.08%1,184.95亿-12.25%
61申万宏源
000166.sz
证券--1,186.89亿12.011.0352.32%-0.21%-10.06%3.27亿2026-Q12026-04-3059.28亿11.72%23.56亿19.15%2.08%0.21%1,171.87亿-5.07%
62中油资本
000617.sz
金融控股--1,182.03亿25.671.1111.09%-0.32%-2.05%8.21亿2026-Q12026-04-272.44亿5.77%15.73亿22.89%1.49%0.25%1,289.49亿59.87%
63海螺水泥
600585.sh
水泥制造--1,114.97亿14.350.5754.04%-0.80%-3.75%7.45亿2026-Q12026-04-30170.66亿-10.45%14.68亿-18.98%0.76%-0.20%1,227.32亿-4.65%
64北京银行
601169.sh
城商行--1,114.24亿5.430.3935.28%0%-3.83%4.64亿2026-Q12026-04-28195.99亿14.43%80.98亿5.55%2.91%0.08%1,164.98亿-8.77%
65国信证券
002736.sz
证券--1,100.99亿10.151.0984.19%-0.56%-17.41%2.96亿2026-Q12026-04-3049.21亿-4.54%21.05亿-9.63%1.83%-0.43%1,148.10亿16.41%
66云铝股份
000807.sz
--1,093.10亿12.593.0662.22%-1.90%-4.02%19.56亿2026-Q12026-04-24163.83亿13.68%36.00亿269.45%10.64%7.26%1,075.07亿78.67%
67大秦铁路
601006.sh
铁路运输--1,071.83亿18.760.6454.13%0.95%3.10%6.79亿2026-Q12026-04-30185.70亿4.32%23.84亿-7.26%1.44%-0.18%1,079.89亿-18.04%
68华夏银行
600015.sh
股份制银行--1,059.93亿3.910.3306.31%0.15%-1.53%4.97亿2026-Q12026-04-30246.22亿35.33%49.87亿-1.50%1.57%-0.10%1,164.97亿-6.51%
69南方航空
600029.sh
航空运输--1,034.71亿33.542.7920%1.60%-28.71%12.24亿2026-Q12026-04-30477.82亿10.08%14.81亿298.26%4.07%6.24%1,023.83亿-0.53%
70中国东航
600115.sh
航空运输--1,018.24亿102.347.2210%1.77%-23.17%14.89亿2026-Q12026-04-30370.60亿10.94%16.33亿264.12%10.90%13.39%938.73亿16.01%
71铜陵有色
000630.sz
--894.41亿34.082.3861.50%1.83%10.98%25.09亿2026-Q12026-04-29646.70亿83.61%13.38亿19.12%3.59%0.31%779.09亿77.53%
72招商蛇口
001979.sz
商业地产--850.21亿137.690.8710.54%1.84%9.14%8.82亿2026-Q12026-04-30236.67亿15.74%0.39亿-91.22%0.04%-0.30%758.25亿-8.74%
73沪农商行
601825.sh
农商行--848.71亿6.880.6444.94%0.46%-5.27%2.15亿2026-Q12026-04-2366.41亿1.23%35.90亿0.73%2.77%-0.10%878.61亿9.23%
74浙商银行
601916.sh
股份制银行--826.69亿6.370.4504.35%-0.33%-0.99%2.69亿2026-Q12026-04-30171.90亿0.50%59.92亿0.72%3.32%-0.08%823.94亿2.04%
75山金国际
000975.sz
黄金--811.64亿22.115.4451.64%3.80%22.23%15.49亿2026-Q12026-04-2259.38亿37.41%13.94亿100.89%8.93%3.73%824.13亿54.58%
76渝农商行
601077.sh
农商行--810.89亿6.580.5964.49%-1.52%14.22%4.30亿2026-Q12026-04-2978.30亿8.39%39.35亿5.07%2.99%-0.01%800.67亿15.95%
77成都银行
601838.sh
城商行--799.79亿5.960.8694.88%-0.32%17.06%3.70亿2026-Q12026-04-2361.98亿6.54%31.57亿4.81%3.50%-0.20%725.62亿-0.41%
78东方证券
600958.sh
证券--791.89亿13.690.9683.43%-2.31%-14.50%13.45亿2026-Q12026-04-3040.90亿5.29%15.87亿10.55%1.94%0.15%768.10亿-4.24%
79中信特钢
000708.sz
特钢--786.85亿12.991.7644.14%1.10%-4.76%2.28亿2026-Q12026-04-23264.94亿-1.29%15.11亿9.23%3.41%0.09%824.71亿32.31%
80保利发展
600048.sh
住宅开发--769.70亿-190,572.510.3970.54%0.47%5.41%8.69亿2026-Q12026-04-28457.30亿-15.74%9.16亿-57.06%0.47%-0.51%696.68亿-29.54%
81宁波港
601018.sh
港口--731.49亿14.170.8923.19%0.80%3.58%2.85亿2026-Q12026-04-2981.91亿15.65%11.70亿-0.44%1.44%-0.05%795.68亿9.36%
82光大证券
601788.sh
证券--707.76亿17.381.1381.85%0.13%-12.54%4.08亿2026-Q12026-04-3030.84亿23.10%11.66亿42.34%1.74%0.52%702.68亿-10.62%
83中海油服
601808.sh
油田服务--688.06亿18.061.4481.96%-0.07%2.71%2.65亿2026-Q12026-04-23112.96亿4.62%8.56亿-3.55%1.80%-0.20%753.43亿12.14%
84上海机场
600009.sh
机场--676.57亿31.101.5691.73%-0.26%-17.00%2.64亿2026-Q12026-04-3031.98亿0.81%5.78亿11.33%1.35%0.11%687.27亿-14.57%
85国货航
001391.sz
跨境物流--651.95亿26.312.3871.63%2.30%-9.80%2.38亿2026-Q12026-04-2952.20亿0.73%4.72亿-18.45%1.74%-0.56%639.75亿-24.60%
86招商公路
001965.sz
高速公路--645.53亿13.940.9213.93%0%-5.75%9,078.13万2026-Q12026-04-2535.57亿26.90%13.49亿1.50%1.90%-0.04%670.00亿-25.80%
87南山铝业
600219.sh
--638.49亿15.451.2537.82%0.72%3.35%11.86亿2026-Q12026-04-2890.67亿0.95%11.01亿-35.39%2.09%-1.25%703.95亿59.09%
88指南针
300803.sz
垂直应用软件--628.76亿313.6521.9420.08%-0.86%-21.15%15.18亿2026-Q12026-04-255.18亿22.26%1.11亿-19.80%3.91%-2.08%593.21亿58.19%
89宁沪高速
600377.sh
高速公路--614.61亿12.941.4184.02%0.41%0.74%9,020.79万2026-Q12026-04-3045.28亿-5.31%13.66亿12.81%3.22%0.13%607.05亿-21.14%
90方正证券
601901.sh
证券--593.53亿13.931.1322.01%-0.28%-7.44%3.64亿2026-Q12026-04-3034.00亿14.70%14.86亿24.35%2.88%0.41%558.96亿-12.84%
91青岛港
601298.sh
港口--582.25亿11.101.2363.85%0.11%7.55%6,525.68万2026-Q12026-04-3051.54亿7.21%13.74亿-2.00%2.96%-0.29%558.88亿-12.32%
92信达证券
601059.sh
证券--548.39亿25.612.4700.51%-0.53%-4.52%1.04亿2026-Q12026-04-3010.92亿13.01%4.52亿120.87%1.81%0.95%528.61亿0.62%
93国联民生
601456.sh
证券--547.04亿25.691.0230.62%-0.10%-5.31%1.91亿2026-Q12026-04-2818.56亿18.81%4.97亿32.07%0.94%-0.02%515.80亿-11.41%
94兴业证券
601377.sh
证券--523.34亿16.670.9242.48%-0.66%-18.33%4.31亿2026-Q12026-04-3026.65亿13.44%7.86亿52.17%1.32%0.42%506.93亿-0.17%
95万科A
000002.sz
住宅开发--477.23亿-0.540.4320%0.50%-13.98%4.43亿2026-Q12026-04-30289.28亿-23.86%-59.52亿4.71%-5.23%-2.10%476.04亿-43.40%
96中泰证券
600918.sh
证券--475.89亿31.031.0650.83%-0.33%-7.54%1.27亿2026-Q12026-04-3031.07亿25.14%4.69亿26.80%0.97%0.09%480.64亿7.43%
97春秋航空
601021.sh
航空运输--468.92亿17.882.5152.00%0.04%-19.45%4.49亿2026-Q12026-04-3060.70亿14.16%9.83亿45.15%5.30%1.46%451.99亿-11.10%
98首创证券
601136.sh
证券--454.83亿41.273.2151.01%-0.66%-11.44%1.49亿2026-Q12026-04-295.65亿30.80%1.97亿30.19%1.41%0.27%443.35亿-24.17%
99浙商证券
601878.sh
证券--447.77亿17.171.1881.72%-0.71%-8.84%2.63亿2026-Q12026-04-2823.59亿40.82%7.51亿35.20%2.02%0.45%441.83亿-15.04%
100北新建材
000786.sz
其他建材--445.30亿15.531.5942.62%-1.51%4.77%2.96亿2026-Q12026-04-2961.64亿-1.32%8.04亿-4.56%2.92%-0.31%443.94亿-9.70%