价值回报
(930949.csi)A股通编制方案单张
(
市盈率
14.14
市净率
2.16
股息率
3.48%
[5.03%]
)·市值加权
发布时间2017-02-24样本数80调样频率月度类型策略热点收盘点位13,787.61点位涨跌幅-1.13%市值6.48万亿A股市值4.43万亿流通市值4.34万亿自由流通市值2.56万亿A股场内基金资产规模0前十大权重13.65%发布以来年化涨跌幅-1.30%有数据以来全收益年化涨跌幅1.85%陆股通持仓金额占市值比例2.57% (1,932.13亿2025-12-31) 融资融券余额占市值比例1.23% (融资余额790.57亿融券余额6.43亿2026-05-18)
中证价值回报量化策略指数选取资本回报率较高且估值相对较低的上市公司证券作为指数样本,为投资者提供更多样化的投资标的。®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
备注 (3)双击编辑备注
发表讨论

价值回报(930949) - 样本列表

最后更新于:2026-05-18

# 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公司性质财报日期公告时间营业总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
累计同比累计同比累计同比
1中国海油
600938.sh
油气开采--1.75万亿14.072.0953.12%1.07%22.27%国有2026-Q12026-04-291,160.79亿8.63%391.44亿7.06%4.77%-0.01%
2紫金矿业
601899.sh
--8,322.89亿13.494.2191.92%-1.70%-9.20%国有2026-Q12026-04-22984.98亿24.79%200.79亿97.50%10.35%3.23%
3美的集团
000333.sz
空调--6,297.79亿14.252.7115.20%0.31%5.99%自然人2026-Q12026-04-301,315.81亿2.45%126.75亿2.03%5.56%0%
4洛阳钼业
603993.sh
--3,917.30亿16.224.4081.56%-3.02%-8.45%自然人2026-Q12026-04-25664.03亿44.34%77.60亿96.65%9.06%3.57%
5五粮液
000858.sz
白酒--3,321.49亿154.002.5956.03%-1.50%-19.23%国有2026-Q12026-04-30228.38亿33.67%80.63亿82.57%6.50%-4.06%
6药明康德
603259.sh
医疗研发外包--3,044.92亿15.133.6151.89%-1.05%12.59%自然人2026-Q12026-04-28124.36亿28.81%46.52亿26.68%5.68%-0.40%
7格力电器
000651.sz
空调--2,224.32亿7.621.4637.53%-1.42%1.20%2026-Q12026-04-29430.80亿3.46%60.82亿3.01%4.07%-0.14%
8山西汾酒
600809.sh
白酒--1,584.00亿14.423.5185.05%-1.19%-24.38%国有2026-Q12026-04-30149.23亿-9.68%53.83亿-19.03%12.57%-4.69%
9上汽集团
600104.sh
综合乘用车--1,454.15亿14.390.4842.10%-2.24%-16.89%国有2026-Q12026-04-301,404.18亿-0.31%30.26亿0.09%1.01%-0.03%
10世纪华通
002602.sz
游戏--1,098.97亿17.493.4030.40%0.07%-12.60%自然人2026-Q12026-04-30110.10亿35.19%20.27亿50.18%6.46%1.15%
11云铝股份
000807.sz
--1,005.71亿11.592.8212.41%-2.52%-11.69%国有2026-Q12026-04-24163.83亿13.68%36.00亿269.45%10.64%7.26%
12宇通客车
600066.sh
商用载客车--702.04亿12.865.9517.88%-3.29%2.84%自然人2026-Q12026-04-2859.09亿-7.92%6.59亿-12.69%4.14%-1.33%
13四川路桥
600039.sh
基建市政工程--692.17亿9.861.3086.18%0%-20.00%国有2026-Q12026-04-30220.43亿-4.10%14.95亿-15.72%2.80%-0.84%
14山金国际
000975.sz
黄金--677.52亿18.454.5451.97%-2.75%2.03%国有2026-Q12026-04-2259.38亿37.41%13.94亿100.89%8.93%3.73%
15华域汽车
600741.sh
车身附件及饰件--553.62亿7.710.8135.69%-0.68%-12.20%国有2026-Q12026-04-29401.83亿-0.97%12.44亿-2.63%1.84%-0.19%
16巨人网络
002558.sz
游戏--528.55亿21.253.2391.22%-7.67%-35.76%自然人2026-Q12026-04-2823.29亿221.70%10.80亿210.58%6.81%4.12%
17中国通号
688009.sh
轨交设备--517.84亿14.201.0813.48%-1.21%-10.60%国有2026-Q12026-04-3064.95亿-3.54%5.21亿-7.16%1.04%-0.12%
18中国化学
601117.sh
化学工程--487.92亿7.440.7092.64%-1.36%7.30%国有2026-Q12026-04-28461.05亿3.25%15.67亿8.46%2.30%0.010%
19三七互娱
002555.sz
游戏--457.93亿14.203.1594.95%-1.66%-12.29%自然人2026-Q12026-04-2837.20亿-12.32%8.73亿59.02%6.22%2.06%
20万辰集团
300972.sz
超市--434.40亿24.6921.2210.44%-1.79%11.66%自然人2026-Q12026-04-29166.34亿53.73%6.30亿193.12%34.51%16.77%
21三生国健
688336.sh
其他生物制品--400.15亿13.454.6420.75%-2.76%8.68%自然人2026-Q12026-04-254.31亿38.61%1.78亿73.00%2.09%0.26%
22苏泊尔
002032.sz
厨房小家电--383.53亿18.225.6515.46%-0.93%8.78%外企2026-Q12026-04-2458.82亿1.65%5.05亿1.68%7.73%0.29%
23恺英网络
002517.sz
游戏--370.46亿17.103.5780.58%-1.76%-20.71%自然人2026-Q12026-04-2922.21亿64.19%7.81亿50.65%7.62%0.04%
24海信家电
000921.sz
空调--333.20亿10.771.8015.26%-1.64%-3.02%2026-Q12026-04-29230.60亿-7.16%10.35亿-8.22%5.75%-1.29%
25海信视像
600060.sh
彩电--321.02亿12.891.4713.82%-3.42%1.32%2026-Q12026-04-29137.21亿2.58%5.91亿6.71%2.75%-0.04%
26海澜之家
600398.sh
非运动服装--283.36亿13.001.6396.95%-1.67%3.94%自然人2026-Q12026-04-3066.61亿7.66%9.49亿1.51%5.05%-0.30%
27吉比特
603444.sh
游戏--269.07亿13.274.4805.23%-2.55%-11.88%自然人2026-Q12026-04-2418.47亿62.67%5.18亿82.68%8.98%3.36%
28益丰药房
603939.sh
线下药店--268.30亿15.522.2523.16%-3.91%1.89%自然人2026-Q12026-04-2360.85亿1.26%5.00亿11.14%4.20%0.18%
29皖通高速
600012.sh
高速公路--267.22亿14.352.0014.22%-1.51%5.53%国有2026-Q12026-04-2915.74亿-44.22%5.36亿-2.67%4.10%0.78%
30重庆啤酒
600132.sh
啤酒--255.15亿21.3313.9544.74%0.53%0.92%外企2026-Q12026-04-3043.50亿-0.12%4.38亿-7.40%27.31%-5.95%
31济川药业
600566.sh
中药--255.12亿14.681.7026.29%-2.05%5.25%自然人2026-Q12026-04-2412.07亿-20.84%4.00亿-9.13%2.70%-0.25%
32中国重汽
000951.sz
商用载货车--249.23亿13.771.4993.88%-4.14%26.15%国有2026-Q12026-04-30196.60亿52.30%4.55亿46.50%2.77%0.77%
33大洋电机
002249.sz
电机--245.84亿22.402.4232.95%0.61%-8.53%自然人2026-Q12026-04-3030.39亿-3.89%2.99亿5.11%2.98%-0.04%
34中材国际
600970.sh
国际工程--226.26亿8.530.9675.56%-1.71%-16.94%国有2026-Q12026-04-2995.05亿-6.33%4.55亿-31.43%1.96%-1.13%
35珀莱雅
603605.sh
品牌化妆品--222.42亿15.093.5003.55%0.09%-17.98%自然人2026-Q12026-04-2223.05亿-2.29%3.67亿-6.05%5.78%-1.19%
36中谷物流
603565.sh
航运--219.46亿11.082.0026.41%-1.69%4.08%自然人2026-Q12026-04-3025.79亿0.38%5.27亿-3.63%4.92%0.09%
37中国国贸
600007.sh
商业地产--218.38亿18.252.1724.94%2.99%9.38%国有2026-Q12026-04-309.00亿-5.23%3.06亿-1.92%3.09%-0.09%
38大参林
603233.sh
线下药店--202.60亿15.752.6384.65%-5.42%0.96%自然人2026-Q12026-04-2469.73亿0.25%5.11亿11.12%6.30%-0.15%
39中南传媒
601098.sh
教育出版--201.15亿12.541.2154.91%-1.75%-0.53%国有2026-Q12026-04-2829.21亿1.10%3.80亿3.13%2.32%-0.02%
40东方电子
000682.sz
电网自动化设备--183.41亿17.862.9810.64%4.99%15.35%国有2026-Q12026-04-2915.19亿8.05%2.36亿95.06%3.91%1.57%
41中山公用
000685.sz
水务及水治理--179.67亿8.330.9343.16%10.03%4.55%国有2026-Q12026-04-3010.06亿2.95%5.83亿91.50%3.08%1.32%
42浙版传媒
601921.sh
教育出版--164.44亿13.111.1334.32%-0.54%-5.37%国有2026-Q12026-04-2924.50亿-7.62%1.30亿-19.22%0.90%-0.27%
43中科蓝讯
688332.sh
数字芯片设计--164.31亿12.043.2611.47%5.34%5.37%自然人2026-Q12026-04-294.07亿10.80%-0.06亿-113.07%-0.11%-1.22%
44新华文轩
601811.sh
教育出版--162.50亿10.381.0454.63%-1.20%-1.86%国有2026-Q12026-04-3024.84亿-0.16%2.57亿-1.03%1.67%-0.10%
45江铃汽车
000550.sz
商用载货车--156.16亿12.781.2973.07%-1.90%-2.74%国有2026-Q12026-04-2590.36亿13.41%3.40亿11.27%2.87%0.20%
46森马服饰
002563.sz
非运动服装--154.91亿15.661.3715.22%-1.37%8.79%自然人2026-Q12026-04-2934.49亿12.03%3.11亿45.25%2.70%0.90%
47苏美达
600710.sh
贸易--151.45亿11.031.7683.58%-2.44%7.22%国有2026-Q12026-04-24311.35亿20.76%3.11亿5.58%3.53%-0.30%
48百联股份
600827.sh
多业态零售--147.37亿11.980.7161.82%-1.20%-8.12%国有2026-Q12026-04-3069.15亿-8.93%7.92亿310.76%3.81%2.83%
49欧普照明
603515.sh
照明设备--145.97亿16.032.0434.33%0.41%7.44%自然人2026-Q12026-04-2414.92亿0.09%1.31亿-7.18%1.85%-0.23%
50江苏国泰
002091.sz
贸易--145.84亿11.540.9115.25%-0.33%-0.78%国有2026-Q12026-04-3096.65亿8.90%2.12亿-12.63%1.30%-0.23%
51西子洁能
002534.sz
火电设备--142.94亿32.262.5220.58%0%1.97%自然人2026-Q12026-04-2810.96亿-9.65%0.60亿12.15%1.07%-0.20%
52中原传媒
000719.sz
大众出版--141.71亿10.291.1454.77%0.29%17.77%国有2026-Q12026-04-2718.76亿-2.09%1.11亿1.07%0.90%-0.05%
53焦作万方
000612.sz
--140.32亿9.881.8212.76%-1.18%6.81%自然人2026-Q12026-04-2917.57亿18.49%5.11亿216.46%6.86%4.31%
54盾安环境
002011.sz
家电零部件--137.34亿13.002.0120.78%-0.70%0.79%2026-Q12026-04-2930.57亿1.17%1.96亿-9.86%2.91%-0.96%
55三峰环境
601827.sh
固废治理--134.09亿10.711.0753.32%0.25%-5.31%国有2026-Q12026-04-3015.21亿-2.16%4.30亿5.02%3.51%-0.08%
56羚锐制药
600285.sh
中药--123.46亿15.653.3845.05%-1.31%5.12%自然人2026-Q12026-04-2811.26亿10.32%2.46亿13.61%6.99%0.18%
57三全食品
002216.sz
预加工食品--119.74亿19.782.4564.26%-1.38%20.64%自然人2026-Q12026-04-2724.53亿10.58%2.69亿29.11%5.61%0.99%
58兔宝宝
002043.sz
其他建材--113.84亿15.203.3024.29%-9.97%-4.79%自然人2026-Q12026-04-2916.86亿32.68%1.48亿46.36%4.39%1.13%
59南方传媒
601900.sh
教育出版--108.48亿10.601.1884.55%-0.57%-8.28%国有2026-Q12026-04-2819.69亿-6.81%3.00亿-6.23%3.34%-0.46%
60外服控股
600662.sh
人力资源服务--107.78亿15.901.9883.18%-2.07%-5.98%集体2026-Q12026-04-2466.41亿5.85%2.37亿12.19%4.46%0.38%
61TCL智家
002668.sz
冰洗--104.94亿9.302.7272.11%-0.72%-6.74%自然人2026-Q12026-04-2148.86亿6.22%3.07亿1.58%8.30%-3.45%
62江河集团
601886.sh
装修装饰--103.44亿16.721.4755.48%-1.72%16.09%自然人2026-Q12026-04-2945.29亿7.75%1.53亿5.75%2.08%0.14%
63招商积余
001914.sz
物业管理--102.74亿15.370.9382.67%-2.01%-8.71%国有2026-Q12026-04-2947.70亿6.82%2.33亿6.30%2.15%0.07%
64长江传媒
600757.sh
教育出版--100.98亿10.660.9764.93%-1.19%-6.31%国有2026-Q12026-04-2917.77亿-15.42%3.35亿-16.37%3.29%-0.83%
65老百姓
603883.sh
线下药店--96.61亿24.451.4213.22%-3.56%-13.99%自然人2026-Q12026-04-2354.81亿0.85%2.64亿5.27%3.91%0.17%
66亚太股份
002284.sz
底盘与发动机系统--93.94亿17.662.6800.79%-1.85%-14.87%自然人2026-Q12026-04-3013.58亿7.91%1.42亿41.83%4.14%0.75%
67承德露露
000848.sz
软饮料--90.47亿13.712.4385.64%-0.67%4.35%自然人2026-Q12026-04-2811.39亿13.73%2.48亿15.31%6.88%0.78%
68国机汽车
600335.sh
汽车经销商--87.80亿21.230.7521.91%-2.33%-9.83%国有2026-Q12026-04-2468.90亿-16.23%1.26亿-5.82%1.08%-0.09%
69新媒股份
300770.sz
电视广播--86.15亿13.402.3207.41%-1.25%-10.85%国有2026-Q12026-04-293.77亿-7.32%1.43亿-10.98%3.93%-0.44%
70首华燃气
300483.sz
燃气--86.06亿42.642.3460%8.89%58.96%自然人2026-Q12026-04-248.11亿17.80%0.53亿155.24%2.15%1.10%
71重百集团
600729.sh
多业态零售--85.67亿10.091.0544.88%-2.75%-24.76%国有2026-Q12026-04-2940.81亿-4.56%2.79亿-41.29%3.49%-2.67%
72富森美
002818.sz
商业物业经营--84.80亿10.671.4765.91%-0.96%4.76%自然人2026-Q12026-04-292.58亿-21.75%3.87亿161.99%6.70%3.31%
73北京人力
600861.sh
人力资源服务--84.52亿10.041.1166.92%-2.03%-18.59%国有2026-Q12026-04-25113.82亿5.03%2.63亿-55.54%3.53%-5.12%
74同力股份
920599.bj
工程机械整机--83.81亿9.972.1973.82%-2.05%-12.59%2026-Q12026-04-2815.22亿-0.93%1.89亿0.78%5.10%-0.75%
75山东路桥
000498.sz
基建市政工程--82.43亿3.840.4944.16%-0.75%-11.94%国有2026-Q12026-04-3088.75亿-9.10%1.68亿-32.76%0.32%-0.64%
76友发集团
601686.sh
钢铁管材--78.58亿11.621.1765.45%0%-10.85%自然人2026-Q12026-04-29106.45亿-6.64%1.29亿-2.63%1.90%-0.08%
77惠而浦
600983.sh
冰洗--68.60亿13.752.2327.49%0.34%-6.38%自然人2026-Q12026-04-249.66亿-20.44%0.95亿-17.87%3.15%-1.09%
78中通客车
000957.sz
商用载客车--66.94亿17.492.0740.87%-3.09%-1.14%国有2026-Q12026-04-2517.82亿5.23%0.99亿30.04%3.12%0.55%
79红旗连锁
002697.sz
超市--66.78亿14.311.3552.18%0.20%-17.34%国有2026-Q12026-04-2824.54亿-1.03%1.43亿-8.97%2.93%-0.52%
80钱江摩托
000913.sz
摩托车--66.64亿7.831.2518.69%-1.48%-17.90%自然人2026-Q12026-04-2210.23亿-23.32%-0.39亿-144.89%-0.73%-2.52%