基本面50
(000925.sh)A股通分级靠档加权编制方案单张
(
市盈率
10.32
市净率
0.99
股息率
3.73%
[3.73%]
)·市值加权
发布时间2009-02-26样本数50调样频率年度类型策略热点智能β收盘点位4,387.18点位涨跌幅-0.24%成交金额1,146.23亿市值28.71万亿A股市值24.47万亿流通市值23.56万亿自由流通市值8.42万亿A股场内基金资产规模1.01亿前十大权重42.19%发布以来年化涨跌幅4.36%有数据以来全收益年化涨跌幅10.86%陆股通持仓金额占市值比例2.57% (7,599.91亿2025-12-31) 融资融券余额占市值比例0.93% (融资余额2,688.32亿融券余额12.46亿2026-05-06)
中证锐联基本面50指数选取基本面价值最大的50只上市公司证券作为指数样本,采用基本面价值加权,在一定程度上打破了样本市值与其权重之间的关联,避免了传统市值指数中过多配置高估证券的现象。®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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基本面50(000925) - 样本列表

最后更新于:2026-05-07

# 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--2.63万亿7.090.6684.20%0.41%-6.81%24.95亿2026-Q12026-04-302,303.70亿8.27%869.41亿3.31%2.21%-0.06%27,229.44亿10.89%
2农业银行
601288.sh
国有大型银行--2.40万亿8.170.8513.63%0.15%-10.55%16.45亿2026-Q12026-04-302,062.55亿10.49%751.85亿4.52%2.65%-0.06%23,448.86亿29.34%
3宁德时代
300750.sz
锂电池--2.09万亿26.466.4191.74%-1.82%24.92%175.51亿2026-Q12026-04-161,291.31亿52.45%207.38亿48.52%5.98%0.49%18,333.84亿64.61%
4中国石油
601857.sh
炼油化工--2.06万亿12.991.2704.17%-5.21%8.26%30.78亿2026-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--1.83万亿7.470.6713.98%-0.35%-0.70%9.99亿2026-Q12026-04-301,788.46亿8.44%566.31亿4.17%2.11%-0.16%18,913.87亿14.73%
6贵州茅台
600519.sh
白酒--1.72万亿20.766.3383.79%-0.29%-0.45%55.73亿2026-Q12026-04-25539.09亿6.54%272.43亿1.47%10.57%-0.35%18,157.92亿-7.40%
7工业富联
601138.sh
消费电子零部件及组装--1.27万亿31.337.2271.53%1.74%3.99%134.56亿2026-Q12026-04-292,510.78亿56.52%105.95亿102.55%6.18%2.70%10,211.77亿158.92%
8中国平安
601318.sh
保险--1.09万亿8.191.0684.50%1.15%-12.22%79.20亿2026-Q12026-04-292,184.05亿-6.18%250.22亿-7.38%2.50%-0.40%10,281.52亿9.36%
9中国人寿
601628.sh
保险--1.06万亿7.311.7692.29%2.13%-17.71%24.83亿2026-Q12026-04-30932.91亿-15.33%195.05亿-32.28%3.27%-2.26%10,271.39亿-3.35%
10中国神华
601088.sh
动力煤--9,888.21亿19.181.9744.18%-4.48%12.57%22.90亿2026-Q12026-04-25703.97亿1.17%106.67亿-10.73%2.40%-0.40%9,925.85亿30.27%
11招商银行
600036.sh
股份制银行--9,570.93亿6.350.8455.31%-0.13%-7.55%30.02亿2026-Q12026-04-29869.40亿3.81%378.52亿1.52%3.37%-0.16%9,916.44亿-9.17%
12比亚迪
002594.sz
电动乘用车--9,159.14亿33.253.9490.36%-0.29%2.80%47.08亿2026-Q12026-04-291,502.25亿-11.82%40.85亿-55.38%1.65%-2.72%9,595.85亿-15.78%
13长江电力
600900.sh
水力发电--6,618.65亿18.342.9043.70%-0.55%0.28%26.33亿2026-Q12026-04-30181.12亿6.44%67.61亿30.50%3.01%0.58%6,616.21亿-2.77%
14中国石化
600028.sh
炼油化工--6,372.77亿17.930.7653.80%-1.86%-14.72%18.84亿2026-Q12026-04-297,066.95亿-3.90%170.06亿28.21%2.04%0.44%7,110.42亿2.32%
15美的集团
000333.sz
空调--6,068.17亿13.732.6125.39%-0.78%2.12%29.88亿2026-Q12026-04-301,310.99亿2.55%126.75亿2.03%5.56%0%5,805.10亿-3.41%
16邮储银行
601658.sh
国有大型银行--6,052.79亿6.890.5864.33%-0.40%-5.38%5.34亿2026-Q12026-04-30961.62亿7.61%257.26亿1.90%2.43%-0.40%6,160.88亿19.25%
17交通银行
601328.sh
国有大型银行--5,911.54亿6.130.5084.85%-0.59%-7.72%9.16亿2026-Q12026-04-30696.18亿4.89%261.62亿3.11%2.27%-0.32%6,185.46亿11.80%
18中国电信
601728.sh
电信运营商--5,481.28亿17.311.1704.54%0.67%-4.92%7.95亿2026-Q12026-04-241,313.94亿-2.32%73.50亿-17.08%1.58%-0.36%5,188.45亿-27.77%
19中信银行
601998.sh
股份制银行--4,607.42亿6.470.6204.60%-0.60%7.53%4.54亿2026-Q12026-04-30546.49亿5.23%200.98亿3.02%2.78%-0.08%4,618.55亿16.74%
20中信证券
600030.sh
证券--4,035.63亿11.961.3842.57%-0.95%-4.17%43.35亿2026-Q12026-04-25231.55亿40.91%102.16亿54.60%3.46%1.09%3,562.86亿-9.35%
21兴业银行
601166.sh
股份制银行--3,756.41亿4.850.4536.01%-0.22%-13.19%15.49亿2026-Q12026-04-30550.90亿-1.06%238.32亿0.15%2.89%-0.17%3,982.85亿-11.24%
22五粮液
000858.sz
白酒--3,594.37亿166.662.8085.57%0.37%-12.59%49.86亿2026-Q12026-04-30228.38亿33.67%80.63亿82.57%6.50%-4.06%4,008.54亿-21.38%
23中国太保
601601.sh
保险--3,589.35亿6.661.1233.08%0.57%-10.98%24.82亿2026-Q12026-04-29925.47亿-1.25%100.41亿4.30%3.20%-0.30%3,568.18亿15.33%
24中国人保
601319.sh
保险--3,210.66亿7.531.0053.03%1.54%-18.88%6.43亿2026-Q12026-04-301,485.36亿-5.14%88.14亿-31.40%2.80%-1.90%3,215.08亿6.60%
25浦发银行
600000.sh
股份制银行--3,027.50亿6.020.4024.62%-0.98%-26.93%6.58亿2026-Q12026-04-30465.73亿1.42%178.61亿1.49%2.32%-0.23%3,390.53亿10.75%
26陕西煤业
601225.sh
动力煤--2,334.56亿14.442.2873.94%-7.03%12.95%18.47亿2026-Q12026-04-25389.53亿-3.01%42.10亿-12.38%4.21%-0.93%2,480.95亿29.18%
27格力电器
000651.sz
空调--2,234.40亿7.661.4707.50%-0.15%1.66%17.48亿2026-Q12026-04-29429.66亿3.52%60.82亿3.01%4.07%-0.14%2,118.45亿-17.04%
28平安银行
000001.sz
股份制银行--2,206.45亿5.120.4755.24%0.09%-0.35%10.63亿2026-Q12026-04-25352.77亿4.65%145.23亿3.03%2.83%0.03%2,150.18亿-1.60%
29中远海控
601919.sh
航运--2,154.50亿8.600.9147.15%-0.50%-7.31%15.07亿2026-Q12026-04-30517.97亿-10.63%58.77亿-49.75%2.51%-2.37%2,298.43亿-1.03%
30江苏银行
600919.sh
城商行--2,057.18亿5.830.7795.03%-0.36%11.24%7.82亿2026-Q12026-04-29241.80亿8.41%105.82亿8.20%4.09%-0.03%2,003.96亿14.95%
31中国建筑
601668.sh
房屋建设--2,028.83亿5.350.4095.54%-0.20%-4.29%9.63亿2026-Q12026-04-295,118.47亿-7.85%138.81亿-7.53%2.77%-0.41%2,070.15亿-4.75%
32光大银行
601818.sh
股份制银行--1,843.47亿4.870.3655.61%0.32%-7.75%4.60亿2026-Q12026-04-30318.11亿-3.85%114.59亿-8.06%2.00%-0.28%1,896.65亿-15.08%
33民生银行
600016.sh
股份制银行--1,615.57亿5.510.2815.12%0%-3.66%4.54亿2026-Q12026-04-30378.22亿2.74%115.14亿-9.64%2.02%-0.29%1,659.35亿-2.82%
34上汽集团
600104.sh
综合乘用车--1,562.21亿15.450.5201.96%-0.59%-10.71%4.93亿2026-Q12026-04-301,385.20亿0.61%30.26亿0.09%1.01%-0.03%1,677.16亿-8.24%
35京东方A
000725.sz
面板--1,559.57亿26.211.1461.33%0.72%0%27.97亿2026-Q12026-04-30510.01亿0.80%17.07亿5.78%1.26%0.05%1,448.43亿-7.29%
36中国联通
600050.sh
电信运营商--1,403.77亿16.210.8223.64%0.90%-12.13%8.54亿2026-Q12026-04-221,028.24亿-0.51%21.37亿-17.99%1.24%-0.30%1,391.27亿-19.96%
37宝钢股份
600019.sh
板材--1,376.63亿13.580.6614.66%-0.16%-15.17%4.91亿2026-Q12026-04-30770.61亿5.74%22.25亿-8.61%1.07%-0.14%1,396.23亿-11.49%
38上海银行
601229.sh
城商行--1,315.76亿5.430.5215.62%-0.43%-8.32%4.84亿2026-Q12026-04-24141.75亿4.25%63.34亿0.66%2.54%-0.12%1,408.11亿0.63%
39中国中铁
601390.sh
基建市政工程--1,261.47亿5.940.3923.29%0.79%-5.55%7.13亿2026-Q12026-04-302,349.98亿-5.46%43.59亿-27.65%1.36%-0.60%1,340.46亿-2.03%
40中国交建
601800.sh
基建市政工程--1,129.46亿8.440.3882.81%-0.14%-14.59%7.72亿2026-Q12026-04-301,559.46亿0.84%41.03亿-24.95%1.37%-0.45%1,238.50亿-16.85%
41海螺水泥
600585.sh
水泥制造--1,123.98亿14.460.5804.00%0.33%-2.97%15.47亿2026-Q12026-04-30170.66亿-10.45%14.68亿-18.98%0.76%-0.20%1,227.32亿-4.65%
42北京银行
601169.sh
城商行--1,114.24亿5.430.3935.28%-0.19%-3.83%5.37亿2026-Q12026-04-28195.99亿14.43%80.98亿5.55%2.91%0.08%1,164.98亿-8.77%
43大秦铁路
601006.sh
铁路运输--1,061.76亿18.580.6394.17%0%2.13%5.25亿2026-Q12026-04-30185.70亿4.32%23.84亿-7.26%1.44%-0.18%1,079.89亿-18.04%
44华夏银行
600015.sh
股份制银行--1,058.34亿3.900.3296.32%-1.34%-1.68%7.84亿2026-Q12026-04-30246.22亿35.33%49.87亿-1.50%1.57%-0.10%1,164.97亿-6.51%
45中国电建
601669.sh
基建市政工程--1,026.68亿11.010.6981.77%5.86%14.62%33.63亿2026-Q12026-04-301,450.74亿1.75%19.51亿-25.56%1.31%-0.50%988.78亿19.83%
46中国铁建
601186.sh
基建市政工程--917.98亿5.210.3304.44%0.60%-11.86%4.54亿2026-Q12026-04-302,315.82亿-9.81%43.92亿-14.72%1.38%-0.34%957.36亿-10.98%
47保利发展
600048.sh
住宅开发--766.11亿-189,683.370.3950.55%0%4.92%8.76亿2026-Q12026-04-28457.30亿-15.74%9.16亿-57.06%0.47%-0.51%696.68亿-29.54%
48中国中冶
601618.sh
其他专业工程--615.49亿45.680.5970%0.68%0%4.02亿2026-Q12026-04-30922.04亿-24.59%16.33亿1.59%1.59%0.08%621.71亿-0.66%
49万科A
000002.sz
住宅开发--474.84亿-0.540.4300%-0.75%-14.41%4.52亿2026-Q12026-04-30289.28亿-23.86%-59.52亿4.71%-5.23%-2.10%476.04亿-43.40%
50建发股份
600153.sh
原材料供应链服务--289.08亿-2.700.6717.02%0.91%10.06%1.99亿2026-Q12026-04-281,401.40亿-2.53%7.01亿20.06%3.97%3.17%257.48亿-15.75%