基本面50
(000925.sh)A股通分级靠档加权编制方案单张
(
市盈率
9.84
市净率
1.02
股息率
3.93%
)·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4,478.35点位涨跌幅0.56%成交金额1,033.24亿市值28.57万亿A股市值24.30万亿流通市值23.47万亿自由流通市值8.25万亿A股场内基金资产规模1.04亿前十大权重41.39%发布以来年化涨跌幅4.53%有数据以来全收益年化涨跌幅11.13%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0.92% (融资余额2,615.81亿融券余额9.55亿2026-03-04)
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:2026-03-05

# 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--2.53万亿6.910.6724.30%0.42%-10.34%18.77亿2025-Q32025-10-316,400.28亿2.17%2,699.08亿0.33%7.67%0.34%26,017.66亿18.12%
2农业银行
601288.sh
国有大型银行--2.36万亿8.170.8753.64%0.90%-12.24%29.40亿2025-Q32025-10-315,508.76亿1.97%2,208.59亿3.03%7.85%-0.24%23,343.87亿38.96%
3中国石油
601857.sh
炼油化工--2.32万亿14.661.4903.70%-4.15%21.90%89.53亿2025-Q32025-10-3121,692.56亿-3.92%1,262.79亿-4.90%8.10%-0.80%14,751.49亿-10.64%
4贵州茅台
600519.sh
白酒--1.75万亿19.467.7163.69%-0.15%1.59%42.76亿2025-Q32025-10-301,284.54亿6.36%646.27亿6.25%24.64%-1.45%18,082.66亿-17.65%
5中国银行
601988.sh
国有大型银行--1.74万亿7.240.6584.09%0.75%-5.93%13.39亿2025-Q32025-10-294,912.04亿2.69%1,776.60亿1.08%6.73%-0.43%16,690.60亿13.39%
6宁德时代
300750.sz
锂电池--1.60万亿25.065.0861.53%3.35%-4.63%108.20亿2025-Q32025-10-212,830.72亿9.28%490.34亿36.20%17.76%0.03%18,342.67亿65.41%
7中国人寿
601628.sh
保险--1.20万亿7.081.9461.61%0.05%-6.31%9.52亿2025-Q32025-10-315,378.95亿25.92%1,678.04亿60.54%29.27%9.32%11,204.13亿-9.91%
8中国平安
601318.sh
保险--1.12万亿8.011.1604.15%0.47%-9.24%34.04亿2025-Q32025-10-298,329.40亿7.42%1,328.56亿11.47%13.70%0.60%9,979.12亿-4.01%
9工业富联
601138.sh
消费电子零部件及组装--1.09万亿35.807.0601.76%2.49%-10.72%75.37亿2025-Q32025-10-306,039.31亿38.40%224.87亿48.52%14.38%4.34%13,108.39亿161.92%
10招商银行
600036.sh
股份制银行--9,873.57亿6.630.9287.70%1.42%-4.62%30.58亿2025-Q32025-10-302,514.20亿-0.51%1,137.72亿0.52%10.47%-1.06%10,191.34亿7.44%
11中国神华
601088.sh
动力煤--9,115.68亿17.652.2987.06%-0.50%13.28%23.30亿2025-Q32025-10-252,131.51亿-16.57%390.52亿-9.98%9.35%-1.84%7,649.38亿-11.70%
12比亚迪
002594.sz
电动乘用车--8,613.02亿22.463.9181.40%-1.58%-3.33%52.36亿2025-Q32025-10-315,662.66亿12.75%233.33亿-7.55%10.83%-6.32%9,956.89亿11.37%
13中国石化
600028.sh
炼油化工--8,501.06亿23.581.0233.25%-5.00%13.75%53.77亿2025-Q32025-10-3021,134.41亿-10.69%299.84亿-32.23%3.63%-1.82%6,410.30亿-24.32%
14长江电力
600900.sh
水力发电--6,625.99亿20.293.0683.48%-0.04%0.39%36.01亿2025-Q32025-10-31657.41亿-0.89%281.93亿0.60%13.01%-0.53%6,667.59亿-9.32%
15邮储银行
601658.sh
国有大型银行--5,980.73亿6.860.5994.36%1.01%-6.51%7.39亿2025-Q32025-10-312,650.80亿1.82%765.62亿0.98%8.00%-0.84%6,905.47亿32.39%
16交通银行
601328.sh
国有大型银行--5,938.05亿6.260.5294.79%0.90%-7.31%11.24亿2025-Q32025-10-311,996.45亿1.80%699.94亿1.90%6.36%-0.43%5,938.05亿8.05%
17美的集团
000333.sz
空调--5,794.34亿12.962.6744.88%0.14%-2.41%15.06亿2025-Q32025-10-303,630.57亿13.82%378.83亿19.51%16.79%-1.67%5,574.84亿-3.06%
18中国电信
601728.sh
电信运营商--5,435.52亿15.761.1864.61%1.19%-5.71%9.09亿2025-Q32025-10-223,942.70亿0.59%307.73亿5.03%6.66%0.18%6,094.38亿-0.75%
19中信银行
601998.sh
股份制银行--4,017.58亿5.730.5684.99%0.84%-6.23%2.81亿2025-Q32025-10-311,565.98亿-3.46%533.91亿3.02%7.05%-0.56%4,006.45亿6.85%
20五粮液
000858.sz
白酒--3,937.89亿13.852.9725.66%0.43%-4.24%10.20亿2025-Q32025-10-31609.45亿-10.26%215.11亿-13.72%15.37%-2.96%4,715.38亿-25.25%
21兴业银行
601166.sh
股份制银行--3,908.78亿5.060.5108.80%1.82%-9.67%16.21亿2025-Q32025-10-311,612.34亿-1.82%630.83亿0.12%7.55%-0.64%4,200.83亿4.94%
22中信证券
600030.sh
证券--3,884.47亿13.841.4082.17%0.27%-7.76%21.50亿2025-Q32025-10-25558.15亿32.70%231.59亿37.86%8.15%1.85%4,431.34亿9.93%
23中国太保
601601.sh
保险--3,784.64亿7.231.3322.75%1.26%-6.13%14.48亿2025-Q32025-10-313,449.04亿11.06%457.00亿19.29%15.80%1.20%3,378.66亿-10.18%
24中国人保
601319.sh
保险--3,728.08亿6.991.2002.28%0.12%-5.81%4.82亿2025-Q32025-10-315,209.90亿10.95%468.22亿28.88%16.00%1.80%3,445.05亿4.70%
25浦发银行
600000.sh
股份制银行--3,257.31亿6.670.4653.81%1.88%-21.38%11.64亿2025-Q32025-10-311,322.80亿1.88%388.19亿10.21%5.67%0.42%3,731.21亿25.49%
26陕西煤业
601225.sh
动力煤--2,442.17亿12.772.5864.66%-0.28%18.15%11.39亿2025-Q32025-10-301,180.83亿-12.81%127.13亿-27.22%13.74%-3.18%1,939.00亿-27.48%
27中远海控
601919.sh
航运--2,416.34亿6.351.04010.19%-0.44%3.95%41.42亿2025-Q32025-10-311,675.99亿-4.09%270.70亿-29.00%11.37%-6.45%2,221.23亿-11.41%
28平安银行
000001.sz
股份制银行--2,097.78亿4.870.4735.53%0.93%-5.26%7.69亿2025-Q32025-10-251,006.69亿-9.78%383.39亿-3.50%8.28%-0.82%2,200.63亿-7.13%
29格力电器
000651.sz
空调--2,074.76亿6.551.4948.08%0.41%-5.60%8.94亿2025-Q32025-10-311,371.80亿-6.50%214.61亿-2.27%15.16%-2.64%2,224.88亿-17.59%
30中国建筑
601668.sh
房屋建设--2,066.02亿4.630.4285.43%0.60%-2.53%13.10亿2025-Q32025-10-3115,582.20亿-4.20%381.82亿-3.83%8.03%-1.01%2,251.96亿-12.43%
31江苏银行
600919.sh
城商行--1,943.41亿5.680.7805.15%0.95%5.09%9.62亿2025-Q32025-10-31671.83亿7.83%305.83亿8.32%11.90%-0.35%1,840.64亿19.40%
32光大银行
601818.sh
股份制银行--1,914.37亿4.750.3905.86%1.25%-4.20%7.61亿2025-Q32025-10-31942.70亿-7.94%370.18亿-3.63%6.62%-0.62%1,985.27亿-6.67%
33民生银行
600016.sh
股份制银行--1,698.76亿5.600.3025.10%1.04%1.31%8.99亿2025-Q32025-10-311,085.09亿6.74%285.42亿-6.38%4.61%-0.24%1,742.54亿-1.00%
34京东方A
000725.sz
面板--1,652.18亿24.981.2351.13%3.24%5.94%46.61亿2025-Q32025-10-311,545.48亿7.53%46.01亿39.03%3.46%0.93%1,556.42亿-7.52%
35上汽集团
600104.sh
综合乘用车--1,625.43亿56.840.5500.62%2.91%-7.10%9.36亿2025-Q32025-10-314,612.24亿9.91%81.01亿17.28%2.77%0.40%1,967.99亿16.21%
36宝钢股份
600019.sh
板材--1,550.88亿16.430.7593.04%0.28%-4.43%9.83亿2025-Q32025-10-312,324.36亿-4.29%79.59亿35.32%3.91%0.48%1,539.99亿0.93%
37中国联通
600050.sh
电信运营商--1,547.59亿16.350.9193.50%2.06%-3.13%14.20亿2025-Q32025-10-232,929.85亿0.99%87.72亿5.20%5.13%0.14%1,719.54亿1.07%
38中国中铁
601390.sh
基建市政工程--1,463.89亿5.900.4674.39%0.34%9.61%17.12亿2025-Q32025-10-317,738.14亿-5.46%174.90亿-14.97%5.09%-2.02%1,363.23亿-16.17%
39上海银行
601229.sh
城商行--1,386.80亿5.770.5895.33%-1.01%-3.37%4.51亿2025-Q32025-10-31411.40亿4.04%180.75亿2.77%7.53%-0.26%1,273.13亿13.58%
40海螺水泥
600585.sh
水泥制造--1,314.23亿14.930.6903.81%-1.08%13.45%8.36亿2025-Q32025-10-31612.98亿-10.06%63.05亿21.28%3.33%0.53%1,230.50亿-11.17%
41中国交建
601800.sh
基建市政工程--1,297.09亿6.250.4453.50%0.89%-1.91%2.31亿2025-Q32025-10-315,139.15亿-4.23%136.47亿-16.14%4.45%-1.15%1,422.75亿-9.62%
42北京银行
601169.sh
城商行--1,141.72亿4.340.4113.70%0.93%-1.46%6.45亿2025-Q32025-10-31515.88亿-1.08%210.64亿0.26%9.86%2.05%1,164.98亿-5.65%
43华夏银行
600015.sh
股份制银行--1,088.58亿4.010.3555.92%1.33%1.13%5.14亿2025-Q32025-10-24648.81亿-8.79%179.82亿-2.86%5.41%-0.38%1,047.20亿-11.44%
44大秦铁路
601006.sh
铁路运输--1,045.64亿15.700.6354.24%0.19%0.58%7.55亿2025-Q32025-10-30570.58亿3.34%62.24亿-27.66%3.82%-1.95%1,186.67亿-5.25%
45中国电建
601669.sh
基建市政工程--990.50亿9.270.6892.21%2.68%10.58%25.52亿2025-Q32025-10-314,391.06亿3.05%74.74亿-14.86%4.98%-1.29%961.22亿-1.06%
46中国铁建
601186.sh
基建市政工程--977.73亿4.580.3584.17%0.84%-6.13%6.80亿2025-Q32025-10-317,284.03亿-3.92%148.11亿-5.63%4.84%-0.72%1,065.99亿-11.90%
47保利发展
600048.sh
住宅开发--786.46亿-89.090.4082.56%-0.30%7.70%7.03亿2025-Q32025-10-221,737.22亿-4.95%19.29亿-75.31%0.98%-2.92%940.88亿-28.74%
48中国中冶
601618.sh
其他专业工程--646.58亿16.640.6191.79%0.97%5.05%6.38亿2025-Q32025-10-313,350.94亿-18.79%39.70亿-41.88%2.56%-2.43%797.86亿15.27%
49万科A
000002.sz
住宅开发--559.55亿-0.940.3180%1.52%0.86%4.49亿2025-Q32025-10-311,613.88亿-26.61%-280.16亿-56.14%-14.81%-7.41%822.03亿-29.12%
50建发股份
600153.sh
原材料供应链服务--269.95亿13.260.4905.42%-0.64%2.77%1.42亿2025-Q32025-10-314,989.83亿-0.63%11.49亿-44.19%1.35%-1.60%297.49亿-1.13%