基本面50
(000925.sh)A股通分级靠档加权编制方案单张
(
市盈率
9.92
市净率
1.04
股息率
3.77%
)·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4,729.87点位涨跌幅-0.40%成交金额902.02亿市值28.06万亿A股市值23.71万亿流通市值22.83万亿自由流通市值8.42万亿前十大权重41.08%发布以来年化涨跌幅5.05%有数据以来全收益年化涨跌幅12.05%陆股通持仓金额占市值比例3.01% (8,282.68亿2025-06-30) 融资融券余额占市值比例0.70% (融资余额1,951.73亿融券余额9.54亿2025-07-29)
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:2025-07-29

# 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工商银行
601398.sh
国有大型银行26,480.98亿7.310.724.15%-0.80%11.98%21.83亿2025-q12025-04-302,127.74亿-3.22%841.56亿-3.99%2.27%-0.25%2.46万亿30.49%
2农业银行
601288.sh
国有大型银行21,488.96亿7.580.833.94%-0.81%19.96%25.86亿2025-q12025-04-301,866.74亿0.35%719.31亿2.20%2.71%-0.14%1.81万亿22.46%
3贵州茅台
600519.sh
白酒18,076.69亿20.318.083.58%0.02%-3.73%37.86亿2025-q12025-04-30506.01亿10.54%268.47亿11.56%10.92%0.35%1.96万亿-8.33%
4中国银行
601988.sh
国有大型银行17,689.46亿7.490.694.03%-0.72%4.09%13.56亿2025-q12025-04-301,649.29亿2.56%543.64亿-2.90%2.27%-0.19%1.65万亿27.27%
5中国石油
601857.sh
炼油化工15,959.43亿9.631.055.39%1.87%0.34%14.21亿2025-q12025-04-307,531.08亿-7.27%468.07亿2.46%3.00%-0.10%1.50万亿-16.80%
6宁德时代
300750.sz
锂电池13,304.98亿24.555.511.91%1.93%12.42%67.85亿2025-q12025-04-15847.05亿6.18%139.63亿32.85%5.49%0.31%1.11万亿33.15%
7中国人寿
601628.sh
保险11,871.18亿10.312.281.55%-1.64%1.32%7.17亿2025-q12025-04-301,101.77亿-8.92%288.02亿39.52%5.53%1.22%1.06万亿31.93%
8招商银行
600036.sh
股份制银行11,132.04亿7.541.104.53%-0.68%17.17%34.87亿2025-q12025-04-30837.51亿-3.09%372.86亿-2.08%3.53%-0.49%1.09万亿34.44%
9中国平安
601318.sh
保险10,833.27亿9.271.194.29%-1.00%16.29%33.80亿2025-q12025-04-262,328.01亿-5.20%270.16亿-26.40%2.90%-1.20%9,401.94亿26.51%
10比亚迪
002594.sz
电动乘用车10,158.38亿22.654.921.19%0.37%19.65%43.23亿2025-q12025-04-261,703.60亿36.35%91.55亿100.38%4.37%1.13%1.14万亿92.74%
11中国神华
601088.sh
动力煤7,514.27亿13.731.945.98%0.05%-7.95%6.76亿2025-q12025-04-26695.85亿-20.61%119.49亿-24.77%2.80%-1.00%7,619.58亿-1.89%
12中国石化
600028.sh
炼油化工7,153.47亿15.800.874.86%0.34%-9.57%5.91亿2025-q12025-04-297,353.56亿-6.91%132.64亿-27.58%1.60%-0.63%6,949.43亿-10.67%
13长江电力
600900.sh
水力发电7,005.25亿20.783.543.29%-0.03%0.03%20.57亿2025-q12025-04-30170.15亿8.79%51.81亿30.60%2.43%0.48%6,804.61亿11.55%
14中国电信
601728.sh
电信运营商6,762.38亿20.321.493.52%1.23%3.57%12.72亿2025-q12025-04-261,345.09亿0.01%88.64亿3.11%1.94%0.02%7,183.31亿29.11%
15邮储银行
601658.sh
国有大型银行6,737.33亿7.850.703.85%-0.36%3.65%13.41亿2025-q12025-04-30893.63亿-0.07%252.46亿-2.62%2.83%-0.26%5,166.29亿9.68%
16交通银行
601328.sh
国有大型银行6,733.32亿7.170.614.18%-1.17%3.16%12.54亿2025-q12025-04-30663.74亿-1.02%253.72亿1.54%2.59%-0.11%5,532.57亿17.51%
17工业富联
601138.sh
消费电子零部件及组装6,194.17亿25.533.942.05%5.48%45.07%54.44亿2025-q12025-04-301,604.15亿35.16%52.31亿24.99%3.48%0.55%3,943.97亿-12.80%
18美的集团
000333.sz
空调5,465.89亿13.032.664.47%-0.97%-0.72%28.44亿2025-q12025-04-301,278.39亿20.49%124.22亿38.02%5.56%0.19%6,009.93亿34.29%
19兴业银行
601166.sh
股份制银行4,806.08亿6.270.634.67%-1.09%24.00%17.27亿2025-q12025-04-30556.83亿-3.58%237.96亿-2.22%3.06%-0.31%4,487.25亿36.88%
20五粮液
000858.sz
白酒4,794.56亿14.683.534.65%-0.44%-7.72%22.77亿2025-q12025-04-26369.40亿6.05%148.60亿5.80%10.56%0.28%5,098.49亿-14.44%
21中信银行
601998.sh
股份制银行4,518.39亿6.560.654.31%-0.73%18.60%4.05亿2025-q12025-04-30517.70亿-3.72%195.09亿1.66%2.86%-0.29%3,956.37亿29.48%
22中信证券
600030.sh
证券4,438.75亿19.061.651.74%-0.03%2.67%36.56亿2025-q12025-04-30177.61亿29.13%65.45亿32.00%2.37%0.49%3,930.41亿38.12%
23浦发银行
600000.sh
股份制银行3,871.24亿8.520.593.21%-2.22%28.06%10.17亿2025-q12025-04-30459.22亿1.31%175.98亿1.02%2.55%-0.13%3,061.43亿46.28%
24中国人保
601319.sh
保险3,785.57亿8.101.362.10%-1.15%13.37%7.28亿2025-q12025-04-301,565.89亿12.83%128.49亿43.36%4.70%1.00%3,016.08亿31.15%
25中国太保
601601.sh
保险3,682.67亿8.601.452.82%-1.82%15.61%14.33亿2025-q12025-04-26937.17亿-1.79%96.27亿-18.13%3.50%-1.10%3,093.90亿39.83%
26格力电器
000651.sz
空调2,583.37亿7.731.886.49%-1.09%3.68%19.78亿2025-q12025-04-28415.07亿14.14%59.04亿26.29%4.21%0.28%2,553.68亿15.36%
27中远海控
601919.sh
航运2,462.87亿4.561.089.85%-0.44%9.51%13.01亿2025-q12025-04-30579.60亿20.08%116.95亿73.12%4.88%1.49%2,322.43亿40.62%
28平安银行
000001.sz
股份制银行2,394.69亿5.480.564.93%-0.96%8.77%12.55亿2025-q12025-04-19337.09亿-13.05%140.96亿-5.60%2.80%-0.35%2,185.11亿7.03%
29光大银行
601818.sh
股份制银行2,392.96亿5.730.504.67%-0.98%9.81%6.18亿2025-q12025-04-26330.86亿-4.06%124.64亿0.31%2.28%-0.08%2,233.43亿21.15%
30中国建筑
601668.sh
房屋建设2,375.92亿5.130.524.72%-0.17%0.28%9.69亿2025-q12025-04-295,553.42亿1.10%150.13亿0.61%3.18%-0.20%2,173.45亿-0.34%
31民生银行
600016.sh
股份制银行2,162.85亿6.840.393.89%-1.98%20.99%19.25亿2025-q12025-04-30368.13亿7.41%127.42亿-5.13%2.31%-0.20%1,707.51亿-3.70%
32江苏银行
600919.sh
城商行2,077.37亿6.380.884.60%-1.48%21.05%12.99亿2025-q12025-04-29223.04亿6.21%97.80亿8.16%4.13%0.28%1,743.38亿20.25%
33上汽集团
600104.sh
综合乘用车2,046.51亿103.580.700.49%0.51%-14.84%11.58亿2025-q12025-04-301,376.80亿-0.94%30.23亿11.40%1.04%0.10%1,827.74亿4.78%
34陕西煤业
601225.sh
动力煤2,001.05亿8.892.346.53%1.67%-5.69%8.42亿2025-q12025-04-26401.62亿-0.71%48.05亿3.29%5.14%0.09%1,920.58亿-21.04%
35中国联通
600050.sh
电信运营商1,700.78亿18.511.032.91%0.18%3.65%12.46亿2025-q12025-04-181,033.54亿3.88%26.06亿6.50%1.54%0.06%1,738.30亿17.05%
36宝钢股份
600019.sh
板材1,629.30亿20.700.812.77%2.75%8.47%6.81亿2025-q12025-04-26728.80亿-9.82%24.34亿26.37%1.21%0.25%1,577.42亿7.40%
37京东方A
000725.sz
面板1,537.71亿25.831.181.22%0.24%-5.19%13.99亿2025-q12025-04-29505.99亿10.27%16.14亿64.06%1.21%0.45%1,562.27亿2.20%
38中国交建
601800.sh
基建市政工程1,530.19亿6.740.543.21%-0.11%-7.01%6.32亿2025-q12025-04-281,546.44亿-12.58%54.67亿-10.98%1.82%-0.34%1,489.49亿6.14%
39上海银行
601229.sh
城商行1,466.37亿6.190.624.84%-1.90%15.15%6.26亿2025-q12025-04-25135.97亿3.85%62.92亿2.30%2.66%-0.11%1,399.36亿46.58%
40中国中铁
601390.sh
基建市政工程1,430.03亿5.410.473.08%-0.17%-6.68%7.75亿2025-q12025-04-302,485.64亿-6.21%60.25亿-19.46%1.96%-0.54%1,368.23亿-21.14%
41北京银行
601169.sh
城商行1,365.84亿5.330.514.95%-1.97%10.20%7.24亿2025-q12025-04-30171.27亿-3.18%76.72亿-2.44%2.83%-0.27%1,277.04亿6.71%
42大秦铁路
601006.sh
铁路运输1,333.74亿15.570.823.88%-0.15%-0.28%4.75亿2025-q12025-04-30178.01亿-2.56%25.71亿-15.61%1.62%-0.49%1,317.63亿9.09%
43海螺水泥
600585.sh
水泥制造1,282.43亿16.020.692.92%-0.41%5.11%18.48亿2025-q12025-04-30190.51亿-10.67%18.10亿20.51%0.96%0.15%1,287.20亿9.02%
44华夏银行
600015.sh
股份制银行1,274.79亿4.750.425.06%-1.48%5.17%3.43亿2025-q12025-04-30181.94亿-17.73%50.63亿-14.04%1.67%-0.42%1,246.14亿20.83%
45中国电建
601669.sh
基建市政工程1,233.39亿10.630.891.77%1.85%34.49%105.98亿2025-q12025-04-301,425.60亿1.72%26.36亿-13.43%1.81%-0.43%825.13亿-3.62%
46中国铁建
601186.sh
基建市政工程1,110.81亿5.210.423.67%-0.49%-7.64%5.16亿2025-q12025-04-302,567.62亿-6.61%51.51亿-14.51%1.72%-0.42%1,075.50亿-7.58%
47保利发展
600048.sh
住宅开发1,007.91亿21.320.522.02%-0.82%-4.97%11.25亿2025-q12025-04-29542.72亿9.09%19.51亿-12.27%0.98%-0.14%988.76亿-9.53%
48万科A
000002.sz
住宅开发812.48亿-1.470.410%0.29%-6.20%6.72亿2025-q12025-04-30379.95亿-38.31%-62.46亿-16.26倍-3.13%-2.99%841.12亿-21.67%
49中国中冶
601618.sh
其他专业工程636.22亿11.210.611.82%-0.65%-5.27%3.06亿2025-q12025-04-301,222.72亿-18.46%16.07亿-40.00%1.51%-1.01%625.85亿-10.12%
50建发股份
600153.sh
原材料供应链服务303.29亿10.370.556.80%-0.19%6.69%1.46亿2025-q12025-04-301,437.73亿9.47%5.84亿-3.29%0.80%-0.06%305.61亿-0.84%