ESG 120策略
(931476.csi)A股通编制方案单张
(
市盈率
11.83
市净率
1.37
股息率
3.27%
)·市值加权
发布时间2020-04-30样本数120调样频率半年类型策略热点ESG收盘点位1,405.37点位涨跌幅-0.37%成交金额2,763.29亿市值43.95万亿A股市值34.83万亿流通市值33.40万亿自由流通市值14.61万亿A股场内基金资产规模1,379.86万前十大权重34.16%发布以来年化涨跌幅2.89%有数据以来全收益年化涨跌幅6.04%陆股通持仓金额占市值比例3.09% (1.35万亿2025-12-31) 融资融券余额占市值比例1.04% (融资余额4,578.29亿融券余额18.82亿2026-03-12)
中证ESG 120策略指数从沪深300指数样本中剔除ESG分数较低的上市公司证券,依据估值、股息、质量与市场因子分数计算综合得分,选取综合得分较高的120只证券作为指数样本,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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ESG 120策略(931476) - 样本列表

最后更新于:2026-03-13

# 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公司性质财报日期公告时间营业总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
累计同比累计同比累计同比
1工商银行
601398.sh
国有大型银行--2.57万亿7.000.6804.25%0.56%-9.21%2025-Q32025-10-316,400.28亿2.17%2,699.08亿0.33%7.67%0.34%
2建设银行
601939.sh
国有大型银行--2.39万亿7.100.7074.18%0.55%-1.40%国有2025-Q32025-10-315,737.02亿0.82%2,573.60亿0.62%7.74%-0.53%
3农业银行
601288.sh
国有大型银行--2.32万亿8.030.8593.70%-0.30%-13.80%2025-Q32025-10-315,508.76亿1.97%2,208.59亿3.03%7.85%-0.24%
4中国石油
601857.sh
炼油化工--2.21万亿13.921.4153.90%-1.47%15.75%国有2025-Q32025-10-3121,692.56亿-3.92%1,262.79亿-4.90%8.10%-0.80%
5中国海油
600938.sh
油气开采--2.00万亿16.202.5413.03%-2.33%39.17%国有2025-Q32025-10-313,125.03亿-4.15%1,019.71亿-12.59%13.01%-3.42%
6宁德时代
300750.sz
锂电池--1.81万亿25.095.3752.00%0.38%8.10%自然人2025-Q42026-03-104,237.02亿17.04%722.01亿42.28%24.91%0.78%
7贵州茅台
600519.sh
白酒--1.77万亿19.667.7963.65%1.55%2.65%国有2025-Q32025-10-301,309.04亿6.32%646.27亿6.25%24.64%-1.45%
8中国银行
601988.sh
国有大型银行--1.74万亿7.240.6584.09%0.37%-5.93%国有2025-Q32025-10-294,912.04亿2.69%1,776.60亿1.08%6.73%-0.43%
9中国人寿
601628.sh
保险--1.19万亿6.961.9141.64%-0.59%-7.85%国有2025-Q32025-10-315,378.95亿25.92%1,678.04亿60.54%29.27%9.32%
10中国平安
601318.sh
保险--1.11万亿7.901.1434.21%-0.65%-10.53%2025-Q32025-10-298,329.40亿7.42%1,328.56亿11.47%13.70%0.60%
11招商银行
600036.sh
股份制银行--1.00万亿6.730.9427.58%0.66%-3.14%2025-Q32025-10-302,514.20亿-0.51%1,137.72亿0.52%10.47%-1.06%
12中国神华
601088.sh
动力煤--9,719.68亿18.822.4516.62%-0.69%20.79%国有2025-Q32025-10-252,131.51亿-16.57%390.52亿-9.98%9.35%-1.84%
13紫金矿业
601899.sh
--9,511.15亿20.885.6671.40%-2.67%3.77%国有2025-Q32025-10-182,542.00亿10.33%378.64亿55.45%25.45%5.23%
14比亚迪
002594.sz
电动乘用车--9,087.11亿23.704.1331.33%0.58%2.00%自然人2025-Q32025-10-315,662.66亿12.75%233.33亿-7.55%10.83%-6.32%
15中国石化
600028.sh
炼油化工--7,654.59亿21.230.9213.61%-2.01%2.43%国有2025-Q32025-10-3021,134.41亿-10.69%299.84亿-32.23%3.63%-1.82%
16长江电力
600900.sh
水力发电--6,709.19亿20.543.1073.44%-0.29%1.65%国有2025-Q32025-10-31657.41亿-0.89%281.93亿0.60%13.01%-0.53%
17邮储银行
601658.sh
国有大型银行--6,100.83亿6.990.6114.27%0.40%-4.63%国有2025-Q32025-10-312,650.80亿1.82%765.62亿0.98%8.00%-0.84%
18交通银行
601328.sh
国有大型银行--6,052.92亿6.380.5404.70%0.74%-5.52%2025-Q32025-10-311,996.45亿1.80%699.94亿1.90%6.36%-0.43%
19中际旭创
300308.sz
通信网络设备及器件--6,022.48亿70.4322.8220.17%1.35%-11.14%自然人2025-Q32025-10-31250.05亿44.43%71.32亿90.05%31.22%7.54%
20美的集团
000333.sz
空调--5,839.17亿13.062.6944.84%-0.70%-1.65%自然人2025-Q32025-10-303,647.16亿13.85%378.83亿19.51%16.79%-1.67%
21中国电信
601728.sh
电信运营商--5,655.14亿16.401.2344.43%3.00%-1.90%国有2025-Q32025-10-223,942.70亿0.59%307.73亿5.03%6.66%0.18%
22海光信息
688041.sh
数字芯片设计--5,479.39亿231.5225.2650.11%-2.59%5.08%2025-Q32025-10-1694.90亿54.65%19.61亿28.56%9.30%1.42%
23洛阳钼业
603993.sh
--4,227.52亿21.645.4421.29%-4.36%-1.20%自然人2025-Q32025-10-251,454.85亿-5.99%142.80亿72.61%18.65%5.17%
24中信银行
601998.sh
股份制银行--4,178.95亿5.960.5904.80%1.35%-2.47%国有2025-Q32025-10-311,565.98亿-3.46%533.91亿3.02%7.05%-0.56%
25五粮液
000858.sz
白酒--3,996.12亿14.053.0165.58%0.66%-2.82%国有2025-Q32025-10-31609.45亿-10.26%215.11亿-13.72%15.37%-2.96%
26兴业银行
601166.sh
股份制银行--3,984.97亿5.160.5208.63%0.11%-7.90%2025-Q32025-10-311,612.34亿-1.82%630.83亿0.12%7.55%-0.64%
27中国人保
601319.sh
保险--3,741.35亿7.011.2042.27%-1.17%-5.47%国有2025-Q32025-10-315,209.90亿10.95%468.22亿28.88%16.00%1.80%
28恒瑞医药
600276.sh
化学制剂--3,657.76亿48.986.1470.35%-0.34%-7.49%自然人2025-Q32025-10-28231.88亿14.85%57.51亿24.50%11.09%0.21%
29阳光电源
300274.sz
逆变器--3,636.21亿23.748.0871.15%1.32%2.54%自然人2025-Q32025-10-29664.02亿32.95%118.81亿56.34%28.31%3.79%
30立讯精密
002475.sz
消费电子零部件及组装--3,594.18亿22.744.5740.73%-0.74%-12.74%自然人2025-Q32025-10-312,209.15亿24.69%115.18亿26.92%15.24%0.26%
31浦发银行
600000.sh
股份制银行--3,417.18亿6.990.4873.63%0.79%-17.52%2025-Q32025-10-311,322.80亿1.88%388.19亿10.21%5.67%0.42%
32北方华创
002371.sz
半导体设备--3,318.86亿52.779.2080.17%-0.02%-0.26%国有2025-Q32025-10-31273.01亿32.97%51.30亿14.83%15.31%-1.45%
33国泰海通
601211.sh
证券--3,162.63亿12.371.0152.40%-0.88%-12.70%国有2025-Q32025-10-31458.92亿101.60%220.74亿131.80%8.10%2.13%
34海康威视
002415.sz
安防设备--2,927.26亿22.203.7343.45%0.06%7.04%国有2025-Q32025-10-18657.58亿1.18%93.19亿14.94%11.43%0.91%
35牧原股份
002714.sz
生猪养殖--2,874.37亿12.963.7892.81%-1.58%-1.56%自然人2025-Q32025-10-311,117.90亿15.52%147.79亿41.01%19.26%3.90%
36药明康德
603259.sh
医疗研发外包--2,711.34亿18.083.8221.80%-1.13%0.25%自然人2025-Q32025-10-27328.57亿18.61%120.76亿84.84%19.26%7.53%
37中国船舶
600150.sh
航海装备--2,647.51亿36.801.8760.42%-2.28%5.77%国有2025-Q32025-10-291,074.03亿17.96%58.52亿115.41%6.20%1.57%
38宝丰能源
600989.sh
煤化工--2,544.68亿22.425.2592.00%2.88%76.77%自然人2025-Q42026-03-13480.38亿45.64%113.50亿79.09%24.84%9.29%
39天孚通信
300394.sz
通信网络设备及器件--2,526.60亿137.8851.7950.26%-2.71%60.07%自然人2025-Q32025-10-3039.18亿63.63%14.65亿50.07%31.30%3.91%
40胜宏科技
300476.sz
印制电路板--2,427.72亿56.3014.5870.72%-0.81%-3.25%自然人2025-Q42026-03-13192.92亿79.77%43.12亿273.52%35.56%21.61%
41中远海控
601919.sh
航运--2,416.34亿6.351.04010.19%-1.00%3.95%国有2025-Q32025-10-311,675.99亿-4.09%270.70亿-29.00%11.37%-6.45%
42中国铝业
601600.sh
--2,415.42亿16.943.2901.83%-4.61%15.22%国有2025-Q32025-10-281,765.16亿1.57%108.72亿20.65%15.25%1.16%
43海尔智家
600690.sh
冰洗--2,351.91亿11.222.0094.92%-0.63%-3.87%集体2025-Q32025-10-312,340.54亿9.98%173.73亿14.68%14.97%0.83%
44国电南瑞
600406.sh
电网自动化设备--2,346.08亿29.354.7661.98%-3.34%29.94%国有2025-Q32025-10-31385.77亿18.45%48.55亿8.43%9.68%0.21%
45新华保险
601336.sh
保险--2,208.64亿5.752.2443.76%-1.56%1.58%2025-Q32025-10-311,372.52亿28.33%328.57亿58.88%33.10%12.10%
46潍柴动力
000338.sz
底盘与发动机系统--2,167.94亿18.252.3842.82%-1.27%44.65%国有2025-Q32025-10-311,705.71亿5.32%88.78亿5.67%9.82%-0.32%
47迈瑞医疗
300760.sz
医疗设备--2,165.06亿25.175.7492.59%0.22%-6.24%自然人2025-Q32025-10-30258.34亿-12.38%75.70亿-28.83%19.64%-9.04%
48中国建筑
601668.sh
房屋建设--2,128.00亿4.760.4415.27%0.19%0.39%国有2025-Q32025-10-3115,582.20亿-4.20%381.82亿-3.83%8.03%-1.01%
49宁波银行
002142.sz
城商行--2,057.02亿7.130.9533.85%-0.99%10.89%2025-Q32025-10-28549.76亿8.32%224.45亿8.39%10.36%-0.53%
50江苏银行
600919.sh
城商行--1,972.77亿5.770.7925.07%0.84%6.68%2025-Q32025-10-31671.83亿7.83%305.83亿8.32%11.90%-0.35%
51三一重工
600031.sh
工程机械整机--1,957.62亿23.752.6672.88%-1.02%0.76%自然人2025-Q32025-10-31661.04亿13.27%71.36亿46.58%9.69%2.70%
52山西汾酒
600809.sh
白酒--1,943.04亿15.805.0102.26%0.96%-7.24%国有2025-Q32025-10-31329.24亿5.00%114.05亿0.48%31.82%-2.05%
53兆易创新
603986.sh
数字芯片设计--1,939.31亿143.2610.5190.12%1.29%29.91%自然人2025-Q32025-10-2968.32亿20.92%10.83亿30.18%6.30%0.96%
54顺丰控股
002352.sz
快递--1,918.01亿17.661.9522.25%1.93%-0.68%自然人2025-Q32025-10-312,252.61亿8.89%83.08亿9.07%8.65%0.31%
55中国中车
601766.sh
轨交设备--1,842.47亿12.201.0854.98%-0.47%-5.87%国有2025-Q32025-10-311,838.65亿20.49%99.64亿37.53%5.80%1.36%
56长城汽车
601633.sh
综合乘用车--1,803.14亿16.542.0942.14%2.23%-6.89%自然人2025-Q32025-10-251,535.82亿7.96%86.35亿-16.97%10.36%-3.91%
57澜起科技
688008.sh
数字芯片设计--1,790.52亿86.6714.5670.37%-0.91%24.36%2025-Q32025-10-3140.58亿57.83%16.32亿66.89%13.60%4.14%
58华泰证券
601688.sh
证券--1,773.78亿11.401.0392.65%-0.86%-16.70%国有2025-Q32025-10-31271.29亿12.55%127.33亿1.69%7.21%-0.38%
59江西铜业
600362.sh
--1,756.99亿21.962.1882.17%-1.57%-7.61%国有2025-Q32025-10-293,960.47亿0.98%60.23亿20.85%7.55%0.59%
60同花顺
300033.sz
垂直应用软件--1,710.54亿53.3718.0211.63%-2.12%-1.24%自然人2025-Q42026-03-1060.29亿44.00%32.05亿75.79%38.54%13.74%
61深南电路
002916.sz
印制电路板--1,704.48亿52.039.9390.94%-0.94%7.72%国有2025-Q42026-03-13236.47亿32.05%32.76亿74.47%20.79%7.21%
62伊利股份
600887.sh
乳品--1,689.50亿21.093.1716.36%0%-6.61%2025-Q32025-10-31905.64亿1.71%104.26亿-4.07%18.60%-0.72%
63思源电气
002028.sz
输变电设备--1,645.55亿59.8611.3840.24%-0.80%36.75%自然人2025-Q32025-10-18138.27亿32.86%21.91亿46.94%16.11%2.83%
64恒力石化
600346.sh
炼油化工--1,616.18亿23.222.5012.31%2.14%1.91%自然人2025-Q32025-10-281,574.67亿-11.46%50.23亿-1.61%7.79%-0.65%
65中国联通
600050.sh
电信运营商--1,585.11亿16.750.9413.42%0.80%-0.78%国有2025-Q32025-10-232,929.85亿0.99%87.72亿5.20%5.13%0.14%
66沪电股份
002463.sz
印制电路板--1,562.20亿45.2011.2010.62%6.34%11.10%自然人2025-Q32025-10-29135.12亿49.96%27.18亿47.03%21.07%3.24%
67福耀玻璃
600660.sh
车身附件及饰件--1,553.06亿17.104.3784.54%-0.65%-8.12%自然人2025-Q32025-10-17333.02亿17.62%70.64亿28.93%19.35%2.35%
68生益科技
600183.sh
印制电路板--1,541.03亿54.859.9211.58%1.08%-11.16%2025-Q32025-10-29206.14亿39.80%24.43亿78.04%15.70%6.06%
69中国银河
601881.sh
证券--1,535.19亿10.941.3212.29%-0.35%-10.69%国有2025-Q32025-10-31227.51亿44.39%109.68亿57.51%8.77%2.97%
70豪威集团
603501.sh
数字芯片设计--1,408.82亿33.885.1690.53%-0.97%-11.25%自然人2025-Q32025-10-29217.83亿15.20%32.10亿35.15%12.32%1.41%
71上海银行
601229.sh
城商行--1,402.43亿5.830.5955.27%1.23%-2.28%2025-Q32025-10-31411.40亿4.04%180.75亿2.77%7.53%-0.26%
72海螺水泥
600585.sh
水泥制造--1,342.84亿15.260.7053.73%-0.63%15.92%国有2025-Q32025-10-31612.98亿-10.06%63.05亿21.28%3.33%0.53%
73东方电气
600875.sh
综合电力设备商--1,328.01亿40.692.9861.03%-5.11%58.15%国有2025-Q32025-10-31555.22亿16.03%29.66亿13.02%7.09%0.29%
74金山办公
688111.sh
横向通用软件--1,291.74亿72.4210.6310.32%-0.47%-9.22%自然人2025-Q32025-10-2841.78亿15.21%11.78亿13.32%9.97%-0.09%
75东鹏饮料
605499.sh
软饮料--1,283.15亿29.2914.5842.03%0.26%-15.03%自然人2025-Q32025-10-25168.44亿34.13%37.61亿38.91%43.35%5.90%
76三峡能源
600905.sh
风力发电--1,266.43亿23.761.4191.51%-1.34%8.31%国有2025-Q32025-10-31212.80亿-2.26%43.13亿-15.31%4.88%-1.10%
77华能国际
600011.sh
火力发电--1,232.30亿8.461.8433.44%-0.38%5.23%国有2025-Q32025-10-291,729.75亿-6.19%148.41亿42.52%20.29%5.36%
78德业股份
605117.sh
逆变器--1,219.17亿39.7412.9912.20%-1.36%55.61%自然人2025-Q32025-10-3088.46亿10.36%23.47亿4.79%24.33%-8.41%
79上港集团
600018.sh
港口--1,205.90亿8.360.8683.76%-0.58%-3.55%国有2025-Q32025-10-31299.49亿3.18%112.73亿-4.56%8.23%-1.09%
80云铝股份
000807.sz
--1,205.12亿24.153.8611.44%-1.39%5.82%国有2025-Q32025-10-25440.72亿12.47%43.98亿15.14%14.51%0.29%
81科大讯飞
002230.sz
横向通用软件--1,197.46亿143.036.7280.19%-1.67%3.00%自然人2025-Q32025-10-21169.89亿14.41%-0.67亿80.60%-0.38%1.65%
82新和成
002001.sz
食品及饲料添加剂--1,188.49亿16.513.7621.81%-1.60%53.51%自然人2025-Q32025-10-29166.42亿5.45%53.21亿33.37%17.32%2.10%
83国投电力
600886.sh
水力发电--1,183.06亿17.971.7853.09%-1.53%12.65%国有2025-Q32025-10-31405.72亿-8.61%65.17亿-0.92%10.06%-1.57%
84百利天恒
688506.sh
化学制剂--1,062.45亿-124.6514.8160%-0.26%-20.36%自然人2025-Q32025-10-2720.66亿-63.52%-4.95亿-112.16%-13.59%-199.69%
85领益智造
002600.sz
消费电子零部件及组装--1,049.34亿45.834.5270.27%-1.64%-7.59%自然人2025-Q32025-10-30375.90亿19.25%19.41亿37.66%9.42%1.96%
86巨化股份
600160.sh
氟化工--1,045.34亿26.465.2401.06%-2.35%1.22%国有2025-Q32025-10-24203.94亿13.89%32.48亿160.22%16.87%9.30%
87中国铁建
601186.sh
基建市政工程--1,019.82亿4.780.3743.99%1.35%-2.09%国有2025-Q32025-10-317,284.03亿-3.92%148.11亿-5.63%4.84%-0.72%
88云南白药
000538.sz
中药--1,004.54亿19.322.5283.91%0%-0.81%2025-Q32025-10-31306.54亿2.47%47.77亿10.41%11.92%1.10%
89分众传媒
002027.sz
广告媒体--992.18亿18.286.3015.53%1.03%-6.78%自然人2025-Q32025-10-3096.07亿3.73%42.40亿6.87%23.74%1.13%
90联影医疗
688271.sh
医疗设备--983.06亿57.464.7240.18%-1.44%-4.96%自然人2025-Q32025-10-3088.59亿27.39%11.20亿66.91%5.50%1.98%
91双汇发展
000895.sz
肉制品--967.68亿18.814.7845.01%0.54%5.52%外企2025-Q32025-10-29446.53亿1.23%39.59亿4.05%18.50%0.51%
92卫星化学
002648.sz
其他化学原料--951.64亿15.512.9701.76%-2.92%59.79%自然人2025-Q32025-10-25347.71亿7.73%37.55亿1.69%11.46%-2.44%
93海大集团
002311.sz
水产饲料--940.19亿18.723.7212.30%0.02%2.04%自然人2025-Q32025-10-18960.94亿13.24%41.42亿14.31%16.67%-0.61%
94铜陵有色
000630.sz
--931.96亿50.402.6292.09%-2.80%15.64%国有2025-Q32025-10-281,218.93亿14.66%17.71亿-35.14%5.18%-3.16%
95华勤技术
603296.sh
消费电子零部件及组装--920.56亿23.163.7020.99%-0.41%-0.12%自然人2025-Q32025-10-281,288.82亿69.56%30.99亿51.17%13.04%3.41%
96中信特钢
000708.sz
特钢--877.20亿15.612.1124.07%-0.91%6.17%国有2025-Q32025-10-25812.06亿-2.75%43.30亿12.88%10.29%0.44%
97沪农商行
601825.sh
农商行--849.68亿6.870.6754.93%1.97%-5.17%2025-Q32025-10-31198.31亿-3.18%105.67亿0.78%8.36%-0.54%
98东方证券
600958.sh
证券--829.27亿16.081.0642.25%-0.41%-10.46%2025-Q32025-10-31127.08亿39.38%51.10亿54.76%6.35%2.19%
99正泰电器
601877.sh
配电设备--823.70亿18.081.8851.56%-6.28%37.43%自然人2025-Q32025-10-30463.96亿-0.03%41.79亿19.49%9.67%1.07%
100宁波港
601018.sh
港口--819.03亿17.561.0293.28%-2.32%15.98%国有2025-Q32025-10-30228.82亿4.68%38.75亿-5.54%4.89%-0.51%