基本面50
(000925.sh)A股通分级靠档加权编制方案单张
(
市盈率
9.02
市净率
0.93
股息率
4.07%
[4.01%]
)·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3,948.54点位涨跌幅-1.40%成交金额1,444.64亿市值26.72万亿A股市值22.81万亿流通市值21.97万亿自由流通市值8.11万亿A股场内基金资产规模8,794.30万前十大权重41.86%发布以来年化涨跌幅3.69%有数据以来全收益年化涨跌幅10.00%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1.06% (融资余额2,865.55亿融券余额15.15亿2026-06-29)
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:2026-06-30

# 公司名称 行业
省份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--2.52万亿6.790.6494.39%-2.08%-8.79%33.47亿2026-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--2.12万亿7.220.7644.11%-2.72%-19.42%20.25亿2026-Q12026-04-302,062.55亿10.49%751.85亿4.52%2.65%-0.06%23,448.86亿29.34%
3中国银行
601988.sh
国有大型银行--1.84万亿7.510.6743.96%-1.38%-0.17%22.64亿2026-Q12026-04-301,788.46亿8.44%566.31亿4.17%2.11%-0.16%18,913.87亿14.73%
4宁德时代
300750.sz
锂电池--1.82万亿23.025.5862.00%0.17%8.70%106.65亿2026-Q12026-04-161,291.31亿52.45%207.38亿48.52%5.98%0.49%18,333.84亿64.61%
5中国石油
601857.sh
炼油化工--1.59万亿10.001.0065.41%-2.69%-14.29%15.16亿2026-Q12026-04-307,363.83亿-2.21%483.32亿1.86%3.00%0%22,310.26亿48.30%
6贵州茅台
600519.sh
白酒--1.48万亿17.926.2834.39%-0.79%-11.91%46.84亿2026-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--1.43万亿35.228.1251.36%3.65%16.90%117.24亿2026-Q12026-04-292,510.78亿56.52%105.95亿102.55%6.18%2.70%10,211.77亿158.92%
8中国人寿
601628.sh
保险--9,991.57亿6.901.6702.42%-1.09%-22.31%12.65亿2026-Q12026-04-30932.91亿-15.33%195.05亿-32.28%3.27%-2.26%10,271.39亿-3.35%
9招商银行
600036.sh
股份制银行--8,953.05亿5.940.7915.68%-2.53%-13.51%39.20亿2026-Q12026-04-29869.40亿3.81%378.52亿1.52%3.37%-0.16%9,916.44亿-9.17%
10中国平安
601318.sh
保险--8,644.59亿6.510.8765.66%-1.77%-27.87%45.38亿2026-Q12026-04-292,184.05亿-6.18%250.22亿-7.38%2.50%-0.40%10,281.52亿9.36%
11中国神华
601088.sh
动力煤--8,467.56亿16.421.6904.88%-2.35%-3.60%15.90亿2026-Q12026-04-25703.97亿1.17%106.67亿-10.73%2.40%-0.40%9,925.85亿30.27%
12比亚迪
002594.sz
电动乘用车--7,266.41亿26.383.1330.45%0.08%-18.44%30.32亿2026-Q12026-04-291,502.25亿-11.82%40.85亿-55.38%1.65%-2.72%9,595.85亿-15.78%
13紫金矿业
601899.sh
--6,684.91亿10.843.5712.39%-2.52%-26.00%77.55亿2026-Q12026-04-22984.98亿24.79%200.79亿97.50%10.35%3.23%8,700.48亿80.66%
14长江电力
600900.sh
水力发电--6,476.74亿17.952.8423.78%-1.38%-1.87%27.12亿2026-Q12026-04-30181.12亿6.44%67.61亿30.50%3.01%0.58%6,616.21亿-2.77%
15邮储银行
601658.sh
国有大型银行--5,920.69亿6.740.5734.43%-0.80%-7.45%7.60亿2026-Q12026-04-30961.62亿7.61%257.26亿1.90%2.43%-0.40%6,160.88亿19.25%
16美的集团
000333.sz
空调--5,750.43亿13.012.8275.70%-2.25%1.49%44.02亿2026-Q12026-04-301,310.99亿2.55%126.75亿2.03%5.56%0%5,805.10亿-3.41%
17交通银行
601328.sh
国有大型银行--5,681.79亿5.890.4885.05%-2.13%-11.31%13.33亿2026-Q12026-04-30696.18亿4.89%261.62亿3.11%2.27%-0.32%6,185.46亿11.80%
18中国石化
600028.sh
炼油化工--5,393.28亿15.170.6584.49%-3.25%-26.18%11.70亿2026-Q12026-04-297,066.95亿-3.90%170.06亿28.21%2.04%0.44%7,110.42亿2.32%
19中国电信
601728.sh
电信运营商--4,749.22亿15.001.0325.24%-1.89%-16.40%6.28亿2026-Q12026-04-241,313.94亿-2.32%73.50亿-17.08%1.58%-0.36%5,188.45亿-27.77%
20中信证券
600030.sh
证券--4,257.94亿12.621.4922.44%0.84%2.76%63.11亿2026-Q12026-04-25231.55亿40.91%102.16亿54.60%3.46%1.09%3,562.86亿-9.35%
21中信银行
601998.sh
股份制银行--3,856.21亿5.420.5275.50%-2.81%-7.68%5.29亿2026-Q12026-04-30546.49亿5.23%200.98亿3.02%2.78%-0.08%4,618.55亿16.74%
22兴业银行
601166.sh
股份制银行--3,504.57亿4.520.4286.44%-1.90%-16.79%15.27亿2026-Q12026-04-30550.90亿-1.06%238.32亿0.15%2.89%-0.17%3,982.85亿-11.24%
23京东方A
000725.sz
面板--3,215.45亿54.042.3990.64%9.18%107.86%445.57亿2026-Q12026-04-30510.01亿0.80%17.07亿5.78%1.26%0.05%1,448.43亿-7.29%
24中国人保
601319.sh
保险--2,989.54亿7.020.9363.25%-3.43%-24.47%7.14亿2026-Q12026-04-301,485.36亿-5.14%88.14亿-31.40%2.80%-1.90%3,215.08亿6.60%
25五粮液
000858.sz
白酒--2,872.39亿22.802.2446.97%0%-30.15%26.62亿2026-Q12026-04-30228.38亿33.67%80.63亿82.57%6.50%3.24%4,008.54亿-21.38%
26浦发银行
600000.sh
股份制银行--2,867.63亿5.700.3804.88%-1.37%-30.79%5.86亿2026-Q12026-04-30465.73亿1.42%178.61亿1.49%2.32%-0.23%3,390.53亿10.75%
27中国太保
601601.sh
保险--2,743.72亿5.090.8584.03%-2.83%-31.95%19.50亿2026-Q12026-04-29925.47亿-1.25%100.41亿4.30%3.20%-0.30%3,568.18亿15.33%
28格力电器
000651.sz
空调--2,100.53亿7.201.3827.98%-1.11%-4.43%21.65亿2026-Q12026-04-29429.66亿3.52%60.82亿3.01%4.07%-0.14%2,118.45亿-17.04%
29中远海控
601919.sh
航运--2,030.50亿8.110.8877.58%-1.04%-9.80%8.90亿2026-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--1,978.27亿5.600.7495.23%-3.14%6.97%13.92亿2026-Q12026-04-29241.80亿8.41%105.82亿8.20%4.09%-0.03%2,003.96亿14.95%
31陕西煤业
601225.sh
动力煤--1,972.93亿12.202.1154.66%-3.10%-0.40%11.50亿2026-Q12026-04-25389.53亿-3.01%42.10亿-12.38%4.21%-0.93%2,480.95亿29.18%
32宁波银行
002142.sz
城商行--1,960.61亿6.510.8434.04%-3.48%5.70%16.27亿2026-Q12026-04-25203.84亿10.21%81.81亿10.30%3.60%0.05%2,010.79亿17.93%
33平安银行
000001.sz
股份制银行--1,950.29亿4.530.4275.93%-1.86%-9.04%11.21亿2026-Q12026-04-25352.77亿4.65%145.23亿3.03%2.83%0.03%2,150.18亿-1.60%
34中国建筑
601668.sh
房屋建设--1,793.30亿4.730.3616.26%-1.36%-15.40%7.61亿2026-Q12026-04-295,118.47亿-7.85%138.81亿-7.53%2.77%-0.41%2,070.15亿-4.75%
35光大银行
601818.sh
股份制银行--1,707.57亿4.510.3386.06%-2.03%-14.55%7.19亿2026-Q12026-04-30318.11亿-3.85%114.59亿-8.06%2.00%-0.28%1,896.65亿-15.08%
36民生银行
600016.sh
股份制银行--1,409.79亿4.810.2455.87%-2.13%-15.93%8.37亿2026-Q12026-04-30378.22亿2.74%115.14亿-9.64%2.02%-0.29%1,659.35亿-2.82%
37中国联通
600050.sh
电信运营商--1,250.58亿14.440.7404.09%-0.50%-20.72%5.23亿2026-Q12026-04-221,028.24亿-0.51%21.37亿-17.99%1.24%-0.30%1,391.27亿-19.96%
38上海银行
601229.sh
城商行--1,233.34亿5.090.4945.99%-2.36%-11.99%4.40亿2026-Q12026-04-24141.75亿4.25%63.34亿0.66%2.54%-0.12%1,408.11亿0.63%
39宝钢股份
600019.sh
板材--1,182.77亿11.670.5795.48%-1.99%-24.74%4.11亿2026-Q12026-04-30770.61亿5.74%22.25亿-8.61%1.07%-0.14%1,396.23亿-11.49%
40上汽集团
600104.sh
综合乘用车--1,121.94亿11.100.3732.73%-0.61%-35.87%5.33亿2026-Q12026-04-301,385.20亿0.61%30.26亿0.09%1.01%-0.03%1,677.16亿-8.24%
41北京银行
601169.sh
城商行--1,036.01亿5.050.3665.67%-1.41%-10.58%5.92亿2026-Q12026-04-28195.99亿14.43%80.98亿5.55%2.91%0.08%1,164.98亿-8.77%
42中国中铁
601390.sh
基建市政工程--1,022.96亿4.820.3184.05%-1.88%-22.92%4.76亿2026-Q12026-04-302,349.98亿-5.46%43.59亿-27.65%1.36%-0.60%1,340.46亿-2.03%
43华夏银行
600015.sh
股份制银行--1,016.96亿3.750.3166.57%-1.99%-5.52%4.21亿2026-Q12026-04-30246.22亿35.33%49.87亿-1.50%1.57%-0.10%1,164.97亿-6.51%
44中国交建
601800.sh
基建市政工程--926.03亿6.920.3183.43%-2.06%-29.73%2.26亿2026-Q12026-04-301,559.46亿0.84%41.03亿-24.95%1.37%-0.45%1,238.50亿-16.85%
45中国电建
601669.sh
基建市政工程--809.63亿8.680.5502.25%-1.67%-9.62%5.66亿2026-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--807.98亿4.590.2915.04%-1.49%-22.43%2.14亿2026-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--554.23亿-137,224.060.2860.75%-1.28%-23.53%5.57亿2026-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--504.88亿37.470.4890%-1.21%-17.85%3.02亿2026-Q12026-04-30922.04亿-24.59%16.33亿1.59%1.59%0.08%621.71亿-0.66%
49物产中大
600704.sh
原材料供应链服务--244.08亿6.760.5794.66%-0.84%-13.82%1.69亿2026-Q12026-04-281,342.03亿0.79%9.71亿-1.30%2.29%-0.05%267.87亿2.35%
50建发股份
600153.sh
原材料供应链服务--229.93亿-2.150.5528.83%-2.70%-7.48%2.08亿2026-Q12026-04-281,401.40亿-2.53%7.01亿20.06%3.97%3.17%257.48亿-15.75%