沪港深F100
(930723.csi)编制方案单张
(
市盈率
8.18
市净率
0.88
市销率
0.96
股息率
5.50%
)·市值加权
发布时间2015-08-05样本数99前十大权重42.03%调样频率年度类型策略热点互联互通收盘点位4,457.99 (-0.49% , 823.45亿 ) 市值46.01万亿发布以来年化涨跌幅2.36%有数据以来全收益年化涨跌幅7.17%
中证锐联沪港深基本面100指数以沪深交易所和香港联合交易所互联互通机制规定范围内可交易的100只沪深市场证券及香港市场证券为样本,样本的权重由基本面价值决定,在一定程度上打破了样本市值与其权重之间的关联,避免了传统市值加权指数中过多配置高估值证券的现象。®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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沪港深F100(930723) - 样本列表

最后更新于:2025-01-17

# 公司名称 行业
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
累积同比累积同比累积同比当期同比
1腾讯控股
00700.hk
电子商贸及互联网服务3.50万亿港币18.413.470.92%-0.68%-8.92%65.08亿港币2024-09 三季报2024-11-134,878.11亿7.49%1,427.49亿61.86%----41,254.95亿40.99%
2工商银行
601398.sh
国有大型银行23,558.45亿6.470.676.80%-1.05%-2.41%18.46亿2024-q32024-10-316,264.22亿-3.82%2,690.25亿0.13%7.33%-0.59%22,025.91亿32.05%
3贵州茅台
600519.sh
白酒18,274.54亿22.108.803.76%0.58%-4.54%26.63亿2024-q32024-10-261,207.76亿16.95%608.28亿15.04%26.09%1.27%21,958.34亿-2.81%
4农业银行
601288.sh
国有大型银行17,674.14亿6.400.716.88%-0.98%-3.30%17.21亿2024-q32024-10-315,402.12亿1.29%2,143.72亿3.38%8.09%-0.45%16,799.19亿33.33%
5工商银行
01398.hk
银行1.75万亿港币4.270.449.94%-1.60%-2.64%11.69亿港币2024-09 三季报2024-10-316,264.22亿-3.82%2,690.25亿0.13%----16,537.25亿23.08%
6中国石油
601857.sh
炼油化工16,160.75亿9.981.085.10%-1.89%-1.23%13.34亿2024-q32024-10-3022,562.79亿-1.13%1,325.18亿0.66%8.90%-0.41%16,508.49亿13.03%
7中国银行
601988.sh
国有大型银行16,044.13亿6.890.686.55%-0.55%-1.09%6.91亿2024-q32024-10-314,783.48亿1.64%1,757.63亿0.52%7.16%-0.62%14,719.39亿32.63%
8中国移动
00941.hk
电讯服务1.62万亿港币10.441.106.63%-0.33%-1.96%10.13亿港币2024-09 三季报2024-10-227,914.58亿2.05%1,108.81亿5.09%----15,769.81亿12.25%
9建设银行
00939.hk
银行1.51万亿港币4.010.4410.79%-1.47%-3.86%20.06亿港币2024-09 三季报2024-10-315,690.22亿-3.30%2,557.76亿0.13%----14,700.65亿33.03%
10农业银行
01288.hk
银行1.46万亿港币4.690.529.04%-1.42%-2.85%6.29亿港币2024-09 三季报2024-10-315,402.12亿1.29%2,143.72亿3.38%----12,809.38亿25.34%
11汇丰控股
00005.hk
银行1.39万亿港币7.960.938.67%0.32%2.37%9.46亿港币2024-09 三季报2024-10-29565.23亿美元7.06%227.20亿美元0.60%----12,877.36亿美元4.46%
12宁德时代
300750.sz
锂电池11,074.72亿22.614.672.48%0.63%-5.45%27.86亿2024-q32024-10-192,590.45亿-12.09%360.01亿15.59%17.73%-0.52%11,089.14亿24.21%
13中国人寿
601628.sh
保险11,040.19亿10.091.951.61%1.64%-6.82%5.37亿2024-q32024-10-314,271.80亿-39.78%1,045.23亿544.85%19.95%16.28%12,436.47亿21.35%
14中国银行
03988.hk
银行1.14万亿港币4.350.4410.01%-0.51%0.96%7.12亿港币2024-09 三季报2024-10-314,783.48亿1.64%1,757.63亿0.52%----10,804.03亿33.94%
15中国石油股份
00857.hk
油气生产商1.14万亿港币6.230.697.87%-1.27%1.96%5.61亿港币2024-09 三季报2024-10-3022,562.79亿-1.13%1,325.18亿0.66%----11,603.53亿7.46%
16招商银行
600036.sh
股份制银行10,267.00亿7.041.024.84%-0.68%3.59%19.37亿2024-q32024-10-302,527.09亿-2.91%1,131.84亿-0.62%11.54%-1.50%9,485.18亿14.07%
17中国平安
601318.sh
保险8,992.21亿7.671.014.92%0.26%-6.21%22.73亿2024-q32024-10-227,753.83亿9.99%1,191.82亿36.09%13.10%3.30%10,396.22亿18.20%
18中国海洋石油
00883.hk
油气生产商9,315.87亿港币5.791.177.15%-0.91%2.51%6.94亿港币2024-09 三季报2024-10-293,260.24亿6.26%1,166.59亿19.47%----9,230.32亿40.82%
19比亚迪
002594.sz
电动乘用车8,047.03亿23.735.181.12%1.41%-2.14%23.77亿2024-q32024-10-315,022.51亿18.94%252.38亿18.12%17.15%-0.59%8,940.46亿29.75%
20中国神华
601088.sh
动力煤7,869.92亿13.691.905.71%-0.23%-8.90%9.98亿2024-q32024-10-262,538.99亿0.57%460.74亿-4.55%11.19%-1.02%8,662.67亿39.74%
21中国石化
600028.sh
炼油化工7,543.71亿14.580.925.52%-0.96%-6.89%6.76亿2024-q32024-10-2923,665.41亿-4.19%442.47亿-16.46%5.45%-1.22%8,470.31亿16.42%
22中国平安
02318.hk
保险7,593.67亿港币5.740.766.34%0.00%-9.45%13.64亿港币2024-09 三季报2024-10-227,753.83亿9.99%1,191.82亿36.09%----9,132.43亿11.82%
23长江电力
600900.sh
水力发电7,098.23亿21.043.373.55%0.59%-1.83%17.27亿2024-q32024-10-31663.31亿14.65%280.25亿30.20%13.54%3.01%7,352.70亿35.12%
24中国电信
601728.sh
电信运营商6,350.60亿19.451.423.70%-0.14%-3.88%4.07亿2024-q32024-10-233,919.68亿2.85%292.99亿8.11%6.48%0.32%6,140.13亿15.89%
25美的集团
000333.sz
空调5,628.46亿14.932.693.69%0.35%-1.16%11.84亿2024-q32024-10-313,189.75亿9.57%316.99亿14.37%18.46%0.05%5,750.63亿47.59%
26友邦保险
01299.hk
保险5,871.23亿港币15.591.913.13%0.37%-3.37%10.78亿港币2024-06 中报2024-09-0949.56亿美元35.30%33.14亿美元47.29%----5,936.22亿美元-35.22%
27交通银行
601328.sh
国有大型银行5,406.33亿5.860.577.65%-2.02%-6.31%14.14亿2024-q32024-10-311,961.23亿-1.39%686.90亿-0.69%6.80%-0.58%5,495.44亿28.47%
28邮储银行
601658.sh
国有大型银行5,215.87亿6.030.647.77%-1.13%-4.88%6.76亿2024-q32024-10-312,603.49亿0.09%758.18亿0.22%8.84%-0.83%5,215.87亿5.84%
29五粮液
000858.sz
白酒5,135.37亿15.893.775.48%0.62%-5.53%20.22亿2024-q32024-10-31679.16亿8.60%249.31亿9.19%18.33%-0.87%6,308.00亿4.11%
30中国石油化工股份
00386.hk
油气生产商5,202.98亿港币8.850.578.79%-1.38%-3.60%5.00亿港币2024-09 三季报2024-10-2923,665.41亿-4.19%442.47亿-16.46%----5,890.27亿14.82%
31紫金矿业
601899.sh
4,324.17亿14.753.261.83%0.62%7.61%27.42亿2024-q32024-10-192,303.96亿2.39%243.57亿50.68%20.22%3.46%4,821.23亿50.97%
32兴业银行
601166.sh
股份制银行4,134.09亿5.500.555.23%-0.45%3.86%10.22亿2024-q32024-10-311,642.17亿1.81%630.06亿-3.02%8.19%-0.91%4,003.21亿18.29%
33工业富联
601138.sh
消费电子零部件及组装4,104.73亿18.092.862.81%-0.86%-3.91%21.24亿2024-q32024-10-314,363.73亿32.71%151.41亿12.28%10.04%-0.71%5,004.73亿27.88%
34中信证券
600030.sh
证券4,047.49亿20.131.572.62%0.22%-6.38%18.35亿2024-q32024-10-30461.42亿0.73%167.99亿2.35%6.30%0.11%4,031.19亿25.58%
35中信银行
601998.sh
股份制银行3,622.84亿5.370.557.10%-1.33%-4.58%4.71亿2024-q32024-10-311,622.10亿3.83%518.26亿0.76%7.61%-0.87%3,749.50亿33.87%
36中国太保
601601.sh
保险3,039.07亿7.161.113.23%0.89%-7.31%9.32亿2024-q32024-10-313,105.64亿21.35%383.10亿65.49%14.60%4.70%3,761.55亿36.76%
37中国人保
601319.sh
保险3,024.92亿7.841.143.20%0.15%-9.41%4.42亿2024-q32024-10-304,695.76亿12.16%363.31亿77.20%14.20%5.50%3,290.26亿26.10%
38浦发银行
600000.sh
股份制银行3,014.47亿6.860.473.13%0.59%-0.19%4.27亿2024-q32024-10-311,298.39亿-2.24%352.23亿25.86%5.25%0.93%2,973.38亿42.68%
39京沪高铁
601816.sh
铁路运输2,808.89亿22.211.411.95%0.53%-7.14%5.60亿2024-q32024-10-31323.55亿4.77%100.15亿12.35%5.05%0.32%2,966.03亿17.74%
40中信银行
00998.hk
银行2,855.84亿港币3.760.399.80%-1.69%-2.14%1.72亿港币2024-09 三季报2024-10-311,622.10亿3.83%518.26亿0.76%----2,653.00亿48.84%
41格力电器
000651.sz
空调2,576.65亿8.342.047.29%-0.65%1.21%11.32亿2024-q32024-10-311,467.22亿-5.34%219.61亿9.30%17.80%-1.19%2,699.70亿32.07%
42中银香港
02388.hk
银行2,579.76亿港币7.210.797.03%0.00%-2.20%3.02亿港币2024-06 中报2024-09-06331.64亿港币12.25%200.40亿港币17.90%----2,542.75亿港币0.42%
43中国建筑
601668.sh
房屋建设2,326.34亿4.620.524.86%0.54%-6.17%7.99亿2024-q32024-10-2616,265.41亿-2.67%397.03亿-9.05%9.04%-1.74%2,571.52亿10.93%
44中远海控
601919.sh
航运2,279.21亿5.711.025.26%-0.90%-7.87%8.85亿2024-q32024-10-311,747.37亿29.86%381.24亿72.73%17.82%7.09%2,507.42亿58.05%
45平安银行
000001.sz
股份制银行2,221.98亿4.770.538.43%-1.04%-2.14%7.91亿2024-q32024-10-191,115.82亿-12.58%397.29亿0.24%9.10%-0.78%2,369.46亿9.02%
46光大银行
601818.sh
股份制银行2,192.07亿5.280.467.47%-0.54%-4.13%4.05亿2024-q32024-10-311,023.99亿-8.76%384.14亿1.92%7.25%-2.99%2,127.08亿17.26%
47万华化学
600309.sh
聚氨酯2,154.18亿14.172.313.13%1.28%-3.84%12.71亿2024-q32024-10-291,476.04亿11.35%110.93亿-12.67%12.10%-3.60%2,867.22亿3.40%
48中国中车
601766.sh
轨交设备2,143.81亿16.741.312.68%0.27%-10.86%3.25亿2024-q32024-10-311,525.83亿6.67%72.45亿17.77%4.44%0.50%2,344.70亿39.90%
49陕西煤业
601225.sh
动力煤2,127.08亿10.132.296.96%-1.30%-5.24%7.43亿2024-q32024-10-301,254.27亿-1.57%159.43亿-1.46%16.92%2.05%2,673.88亿49.40%
50中国联通
00762.hk
电讯服务2,215.30亿港币9.550.575.73%-0.14%-2.03%1.20亿港币2024-09 三季报2024-10-222,901.23亿2.99%190.30亿10.34%----2,040.89亿17.43%
51顺丰控股
002352.sz
快递1,980.01亿20.652.364.85%0.76%-1.46%4.31亿2024-q32024-10-302,068.61亿9.44%76.17亿21.59%8.34%1.30%2,166.20亿8.46%
52上汽集团
600104.sh
综合乘用车1,944.65亿20.240.662.18%-0.47%-19.08%10.24亿2024-q32024-10-314,196.46亿-17.39%69.07亿-39.45%2.37%-1.64%1,693.47亿-2.06%
53中国核电
601985.sh
核力发电1,939.56亿18.961.772.09%-1.67%-9.59%12.16亿2024-q32024-10-30569.86亿1.60%89.34亿-4.22%9.57%-1.14%2,105.49亿52.74%
54新鸿基地产
00016.hk
地产发展商2,025.55亿港币10.640.335.36%-0.43%-6.36%2.22亿港币2024-06 年报2024-10-07715.06亿港币0.44%190.46亿港币-20.33%----1,957.45亿港币-31.56%
55中国铁塔
00788.hk
卫星及无线通讯1,971.29亿港币16.590.934.68%2.75%0.00%3.88亿港币2024-09 三季报2024-10-18724.52亿3.28%81.53亿10.97%----1,812.89亿37.33%
56中国广核
003816.sz
核力发电1,828.05亿16.611.542.60%-0.28%-12.35%3.47亿2024-q32024-10-24622.70亿4.06%99.84亿2.93%8.60%-0.22%2,272.44亿43.31%
57江苏银行
600919.sh
城商行1,791.09亿5.720.797.95%-0.71%2.56%7.00亿2024-q32024-10-30623.03亿6.18%282.35亿10.06%12.25%-1.31%1,541.51亿34.72%
58民生银行
600016.sh
股份制银行1,755.67亿5.360.328.63%-0.74%-2.91%5.82亿2024-q32024-10-311,016.60亿-4.37%304.86亿-9.21%4.85%-0.82%1,760.05亿4.69%
59宁波银行
002142.sz
城商行1,693.16亿6.300.862.34%-0.35%5.47%4.74亿2024-q32024-10-29507.53亿7.45%207.07亿7.02%10.88%-1.07%1,697.12亿-4.35%
60金龙鱼
300999.sz
粮油加工1,679.61亿78.131.820.36%0.16%-5.00%1.12亿2024-q32024-10-311,754.54亿-6.93%14.31亿-32.78%1.56%-0.81%1,924.12亿3.23%
61京东方A
000725.sz
面板1,633.79亿33.791.260.69%0.70%-1.14%14.60亿2024-q32024-10-311,437.32亿13.61%33.10亿223.80%2.53%1.82%1,682.95亿14.26%
62中国交建
601800.sh
基建市政工程1,551.35亿6.510.554.54%-0.63%-8.80%2.88亿2024-q32024-10-315,366.36亿-2.02%162.74亿0.18%5.60%-0.50%1,574.14亿5.66%
63华润置地
01109.hk
地产发展商1,647.25亿港币5.360.586.78%2.21%2.44%3.87亿港币2024-06 中报2024-09-26791.27亿8.44%102.53亿-25.37%----1,893.26亿-20.03%
64中国联通
600050.sh
电信运营商1,545.51亿17.300.953.00%0.21%-8.47%6.27亿2024-q32024-10-232,901.23亿2.99%83.38亿10.04%4.99%0.31%1,701.33亿8.95%
65中煤能源
601898.sh
动力煤1,530.05亿8.761.026.72%0.26%-5.25%1.79亿2024-q32024-10-241,404.12亿-10.11%146.14亿-12.43%9.95%-2.22%1,955.65亿68.76%
66中国中铁
601390.sh
基建市政工程1,467.19亿4.880.493.54%0.34%-7.20%2.86亿2024-q32024-10-318,184.79亿-7.30%205.70亿-14.33%7.11%-1.31%1,626.12亿-3.67%
67长和
00001.hk
综合企业1,539.68亿港币6.840.296.13%1.39%-3.13%2.09亿港币2024-06 中报2024-08-291,364.51亿港币2.30%102.05亿港币-8.95%----1,432.44亿港币-21.84%
68宝钢股份
600019.sh
板材1,446.02亿15.260.734.64%-2.65%-5.71%4.82亿2024-q32024-10-302,428.56亿-4.77%58.82亿-29.56%3.43%-0.80%1,525.78亿12.54%
69上港集团
600018.sh
港口1,334.02亿9.771.033.87%0.35%-6.37%1.24亿2024-q32024-10-31290.26亿5.81%118.11亿3.98%9.32%-0.40%1,513.47亿26.21%
70中国海外发展
00688.hk
地产发展商1,400.95亿港币5.670.345.86%1.43%3.23%3.61亿港币2024-06 中报2024-09-13869.35亿-2.49%103.14亿-23.54%----1,481.94亿-20.73%
71海螺水泥
600585.sh
水泥制造1,304.16亿18.750.703.90%0.37%3.49%2.92亿2024-q32024-10-30681.50亿-31.19%51.98亿-40.06%2.80%-1.92%1,385.24亿0.42%
72上海银行
601229.sh
城商行1,292.81亿5.670.578.13%1.00%-0.55%4.52亿2024-q32024-10-31395.42亿0.68%175.87亿1.40%7.79%-0.55%1,120.91亿27.88%
73潍柴动力
000338.sz
底盘与发动机系统1,267.10亿11.611.524.58%-0.27%5.99%8.40亿2024-q32024-10-311,619.54亿0.98%84.01亿29.23%10.14%1.50%1,384.90亿26.66%
74北京银行
601169.sh
城商行1,266.46亿4.870.487.35%-0.83%-2.60%5.12亿2024-q32024-10-31517.59亿4.06%206.18亿1.90%7.81%-0.48%1,234.75亿26.13%
75大秦铁路
601006.sh
铁路运输1,200.47亿12.740.797.74%0.32%-6.34%7.44亿2024-q32024-10-30552.14亿-9.18%86.03亿-22.57%5.77%-2.63%1,252.45亿13.27%
76华夏银行
600015.sh
股份制银行1,199.99亿4.460.416.42%-1.18%-5.87%1.95亿2024-q32024-10-31711.35亿0.04%185.11亿3.10%5.79%0.13%1,182.48亿29.90%
77南京银行
601009.sh
城商行1,169.84亿5.880.817.92%-0.28%-0.75%3.49亿2024-q32024-10-24385.58亿8.03%166.63亿9.02%11.31%-0.13%1,148.95亿37.98%
78中国铁建
601186.sh
基建市政工程1,156.98亿5.170.454.11%0.00%-7.09%2.25亿2024-q32024-10-317,581.25亿-5.99%156.95亿-19.18%5.56%-1.79%1,209.94亿2.06%
79中国宏桥
01378.hk
1,201.50亿港币6.071.126.94%5.14%7.82%5.17亿港币2024-06 中报2024-09-16735.92亿11.95%91.55亿272.66%----1,120.01亿85.85%
80联想集团
00992.hk
电脑及周边器材1,144.95亿港币12.382.694.17%-0.65%-8.43%3.29亿港币2024-09 中报2024-11-28332.97亿美元21.92%6.02亿美元41.37%----1,314.89亿美元34.35%
81香港中华煤气
00003.hk
燃气供应1,128.92亿港币20.541.975.79%0.83%-2.58%1.29亿港币2024-06 中报2024-09-02274.96亿港币-5.76%30.40亿港币-15.89%----1,108.40亿港币-12.26%
82恒力石化
600346.sh
炼油化工1,051.64亿16.671.713.68%0.81%-2.67%1.52亿2024-q32024-10-251,777.64亿2.69%51.05亿-10.45%8.44%-1.78%1,102.32亿8.75%
83保利发展
600048.sh
住宅开发1,036.64亿15.740.534.69%0.00%-2.26%9.17亿2024-q32024-10-291,827.74亿-5.06%78.13亿-41.23%3.90%-2.80%1,320.34亿-13.42%
84华能国际
600011.sh
火力发电1,006.25亿15.991.733.12%0.00%-5.32%1.34亿2024-q32024-10-301,843.96亿-3.62%104.13亿-17.12%14.93%-5.32%1,210.32亿-2.03%
85中国能建
601868.sh
基建市政工程942.22亿11.060.911.70%0.89%-1.31%3.71亿2024-q32024-10-312,951.39亿3.44%36.04亿17.28%3.27%0.31%1,004.76亿6.64%
86招商蛇口
001979.sz
商业地产925.11亿17.960.953.13%1.69%-0.29%10.15亿2024-q32024-10-31780.09亿2.88%26.01亿-31.00%2.04%-1.55%1,109.95亿7.40%
87荣盛石化
002493.sz
炼油化工907.25亿47.082.071.06%0.22%-0.99%1.08亿2024-q32024-10-302,451.96亿2.57%8.77亿714.73%1.99%1.76%1,047.99亿-13.10%
88中国电建
601669.sh
基建市政工程868.20亿7.060.642.71%0.40%-7.69%3.04亿2024-q32024-10-314,256.69亿1.20%88.06亿-7.21%6.27%-1.18%971.56亿5.42%
89万科A
000002.sz
住宅开发791.01亿-4.080.340.00%-3.63%-8.68%23.70亿2024-q32024-10-312,198.95亿-24.25%-179.43亿-231.73%-7.40%-12.85%1,159.66亿-25.69%
90国电电力
600795.sh
火力发电763.36亿8.321.373.74%0.00%-6.55%2.59亿2024-q32024-10-251,338.62亿-2.79%91.91亿63.41%17.26%5.46%975.61亿48.64%
91万洲国际
00288.hk
包装食品774.95亿港币8.750.965.79%1.34%0.50%1.26亿港币2024-09 三季报2024-10-290美元--10.81亿美元89.98%----790.34亿美元49.88%
92中国中冶
601618.sh
其他专业工程648.65亿8.860.642.30%0.32%-5.15%1.58亿2024-q32024-10-304,126.17亿-11.71%68.31亿-16.53%4.99%-1.75%692.17亿-8.99%
93龙湖集团
00960.hk
地产发展商681.24亿港币5.800.404.90%2.38%-1.10%2.81亿港币2024-06 中报2024-09-20468.55亿-24.48%58.66亿-27.21%----725.47亿-39.92%
94建发股份
600153.sh
原材料供应链服务296.77亿10.830.5411.06%2.23%-4.28%3.08亿2024-q32024-10-315,021.36亿-16.13%20.58亿-83.43%2.95%-19.51%300.90亿0.93%
95绿地控股
600606.sh
住宅开发276.87亿-2.350.340.00%-0.51%-6.19%1.56亿2024-q32024-10-291,599.49亿-36.93%2.37亿-90.40%0.29%-2.45%292.33亿-24.09%
96物产中大
600704.sh
原材料供应链服务249.24亿7.740.684.38%-0.41%-5.14%1.34亿2024-q32024-10-294,419.72亿0.77%23.32亿-14.54%6.32%-1.75%264.82亿7.58%
97上海建工
600170.sh
房屋建设219.48亿13.600.712.43%-0.80%-6.79%1.72亿2024-q32024-10-312,140.13亿-4.05%13.51亿4.30%3.04%-0.33%217.71亿-10.91%
98厦门国贸
600755.sh
原材料供应链服务140.45亿18.450.6910.32%0.31%-2.41%8,488.00万2024-q32024-10-312,863.29亿-28.55%7.12亿-61.83%1.42%-5.57%160.83亿-7.41%
99厦门象屿
600057.sh
原材料供应链服务138.23亿10.781.064.93%1.14%-4.62%7,442.00万2024-q32024-10-312,976.99亿-19.24%8.90亿-24.67%4.21%-2.91%145.66亿-5.70%