基本面50 (000925.sh)分级靠档加权 | ( 市盈率 10.02 | 市净率 1.06 | 股息率 3.74% )·市值加权 | 发布时间2009-02-26样本数调样频率年度类型策略热点智能β收盘点位4,715.20点位涨跌幅-0.31%成交金额1,000.19亿元市值28.41万亿元a股市值24.06万亿元流通市值23.28万亿元自由流通市值8.40万亿元前十大权重发布以来年化涨跌幅5.02%有数据以来全收益年化涨跌幅11.99%陆股通持仓金额占市值比例 (8,282.68亿元2025-06-30) 融资融券余额占市值比例 (融资余额1,969.01亿元融券余额9.59亿元2025-08-12) | |
| 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。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)样本权重|样本 -凯发官网入口
最后更新于：2025-07-18
| 2025-08-12 前十大权重: 41.26% | 2025-08-11 前十大权重: 41.27% | 2025-08-08 前十大权重: 41.29% | 2025-08-07 前十大权重: 41.44% | 2025-08-06 前十大权重: 41.46% | 2025-08-05 前十大权重: 41.49% | 2025-08-04 前十大权重: 41.45% | 2025-08-01 前十大权重: 41.40% | 2025-07-31 前十大权重: 41.30% | 2025-07-30 前十大权重: 41.25% | 2025-07-29 前十大权重: 41.08% | 2025-07-28 前十大权重: 41.24% | 2025-07-25 前十大权重: 41.18% | 2025-07-24 前十大权重: 41.24% | 2025-07-23 前十大权重: 41.36% | 2025-07-22 前十大权重: 41.36% | 2025-07-21 前十大权重: 41.63% | 2025-07-18 前十大权重: 41.89% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
中国平安.sh8.12% | 中国平安.sh8.10% | 中国平安.sh8.08% | 中国平安.sh8.14% | 中国平安.sh8.18% | 中国平安.sh8.18% | 中国平安.sh8.14% | 中国平安.sh8.17% | 中国平安.sh8.20% | 中国平安.sh8.36% | 中国平安.sh8.22% | 中国平安.sh8.27% | 中国平安.sh7.99% | 中国平安.sh7.99% | 中国平安.sh7.90% | 中国平安.sh7.73% | 中国平安.sh7.86% | 中国平安.sh7.88% |
招商银行.sh5.29% | 招商银行.sh5.32% | 招商银行.sh5.36% | 招商银行.sh5.44% | 招商银行.sh5.44% | 招商银行.sh5.45% | 招商银行.sh5.47% | 招商银行.sh5.43% | 招商银行.sh5.41% | 招商银行.sh5.33% | 招商银行.sh5.31% | 招商银行.sh5.33% | 招商银行.sh5.37% | 5.34% | 招商银行.sh5.35% | 5.42% | 招商银行.sh5.37% | 招商银行.sh5.42% |
5.19% | 5.22% | 5.25% | 5.21% | 5.22% | 5.22% | 5.25% | 5.27% | 5.26% | 5.27% | 5.28% | 5.27% | 5.31% | 招商银行.sh5.33% | 5.33% | 招商银行.sh5.34% | 5.36% | 兴业银行.sh5.41% |
兴业银行.sh5.10% | 兴业银行.sh5.09% | 兴业银行.sh5.11% | 兴业银行.sh5.12% | 兴业银行.sh5.11% | 兴业银行.sh5.13% | 兴业银行.sh5.12% | 兴业银行.sh5.08% | 兴业银行.sh5.08% | 兴业银行.sh5.03% | 兴业银行.sh5.04% | 兴业银行.sh5.07% | 兴业银行.sh5.12% | 兴业银行.sh5.10% | 兴业银行.sh5.20% | 兴业银行.sh5.22% | 兴业银行.sh5.29% | 5.38% |
3.44% | 3.41% | 3.44% | 3.47% | 3.44% | 3.43% | 3.44% | 3.42% | 3.38% | 3.30% | 3.28% | 3.30% | 3.30% | 3.29% | 3.33% | 3.31% | 3.38% | 3.43% |
贵州茅台.sh3.21% | 贵州茅台.sh3.24% | 3.20% | 3.21% | 3.20% | 3.21% | 贵州茅台.sh3.21% | 贵州茅台.sh3.22% | 贵州茅台.sh3.21% | 贵州茅台.sh3.23% | 贵州茅台.sh3.22% | 贵州茅台.sh3.20% | 贵州茅台.sh3.24% | 贵州茅台.sh3.29% | 贵州茅台.sh3.25% | 贵州茅台.sh3.23% | 3.29% | 3.32% |
3.17% | 3.18% | 贵州茅台.sh3.17% | 贵州茅台.sh3.18% | 贵州茅台.sh3.19% | 贵州茅台.sh3.20% | 3.20% | 3.19% | 3.19% | 3.16% | 3.15% | 3.17% | 3.18% | 3.19% | 3.24% | 3.23% | 贵州茅台.sh3.21% | 贵州茅台.sh3.21% |
2.64% | 2.61% | 2.59% | 2.59% | 2.57% | 2.58% | 2.57% | 2.57% | 2.54% | 2.57% | 2.54% | 2.56% | 2.59% | 2.59% | 2.63% | 2.65% | 2.74% | 2.78% |
2.57% | 2.57% | 2.56% | 2.55% | 2.56% | 2.55% | 2.55% | 2.54% | 2.53% | 2.51% | 2.52% | 2.56% | 2.57% | 2.57% | 2.59% | 2.65% | 2.58% | 2.60% |
2.52% | 2.51% | 2.54% | 2.54% | 2.55% | 2.53% | 2.50% | 2.51% | 2.50% | 2.50% | 2.52% | 2.51% | 2.53% | 2.56% | 2.54% | 2.58% | 2.55% | 2.45% |
2.46% | |||||||||||||||||
格力电器.sz2.33% | |||||||||||||||||
中国石化.sh2.29% | |||||||||||||||||
宁德时代.sz2.21% | |||||||||||||||||
浦发银行.sh2.05% | |||||||||||||||||
2.02% | |||||||||||||||||
2.01% | |||||||||||||||||
1.95% | |||||||||||||||||
上汽集团.sh1.94% | |||||||||||||||||
平安银行.sz1.91% | |||||||||||||||||
1.90% | |||||||||||||||||
江苏银行.sh1.86% | |||||||||||||||||
1.84% | |||||||||||||||||
1.71% | |||||||||||||||||
1.69% | |||||||||||||||||
北京银行.sh1.67% | |||||||||||||||||
1.65% | |||||||||||||||||
1.62% | |||||||||||||||||
1.61% | |||||||||||||||||
1.58% | |||||||||||||||||
1.43% | |||||||||||||||||
中国太保.sh1.41% | |||||||||||||||||
上海银行.sh1.35% | |||||||||||||||||
1.34% | |||||||||||||||||
1.25% | |||||||||||||||||
中国神华.sh1.24% | |||||||||||||||||
1.13% | |||||||||||||||||
1.13% | |||||||||||||||||
1.11% | |||||||||||||||||
1.09% | |||||||||||||||||
华夏银行.sh1.02% | |||||||||||||||||
1.02% | |||||||||||||||||
0.98% | |||||||||||||||||
0.97% | |||||||||||||||||
0.97% | |||||||||||||||||
0.91% | |||||||||||||||||
比亚迪.sz0.88% | |||||||||||||||||
0.52% | |||||||||||||||||
0.39% | |||||||||||||||||
0.29% |
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