价值回报
(930949.csi)A股通融申编制方案单张
(
市盈率
12.61
市净率
2.12
股息率
3.88%
[静5.15%]
)·总市值加权
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13,200.54点位涨跌幅1.71%总市值6.26万亿元A股市值4.32万亿元流通市值4.24万亿元自由流通市值2.57万亿元A股场内基金资产规模0元前十大权重16.76%有数据以来全收益年化涨跌幅1.65%陆股通持仓金额占市值比例3.85% (2,145.09亿元2026-06-30) 融资融券余额占市值比例1.12% (融资余额669.86亿元融券余额24.73亿元2026-10-08) 发布以来年化涨跌幅-1.69%
中证价值回报量化策略指数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
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价值回报(930949) - 样本列表

最后更新于:2026-10-09

# 公司名称 行业
省份关注时间总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中国海油通
600938.sh
油气开采--1.61万亿元11.621.8783.80%-1.02%14.01%国有2026-Q22026-08-272,426.60亿元16.88%858.18亿元23.42%10.21%1.31%
2新紫金矿业通
601899.sh
铜--8,189.97亿元12.114.2922.60%4.87%-8.22%国有2026-Q22026-08-221,941.78亿元15.78%391.70亿元68.17%19.60%3.49%
3美的集团通
000333.sz
空调--6,278.04亿元14.152.9645.21%0.88%10.81%自然人2026-Q22026-08-292,610.52亿元3.46%264.46亿元1.66%11.33%0.04%
4新药明康德通
603259.sh
医疗研发外包--4,789.08亿元22.105.8541.30%-2.59%77.40%自然人2026-Q22026-08-04288.97亿元38.93%110.80亿元29.43%13.19%-0.74%
5新洛阳钼业通
603993.sh
铜--3,684.10亿元13.244.2042.21%3.67%-12.23%自然人2026-Q22026-08-201,353.20亿元42.78%161.52亿元86.27%18.29%6.59%
6新五粮液通
000858.sz
白酒--2,738.86亿元20.932.3127.31%0.60%-31.05%国有2026-Q22026-08-29284.17亿元20.87%87.53亿元89.30%7.14%3.73%
7格力电器通
000651.sz
空调--2,175.03亿元7.801.4657.72%1.33%4.05%无实际控制人2026-Q22026-08-27896.73亿元-8.14%132.78亿元-7.87%8.68%-1.41%
8新山西汾酒通
600809.sh
白酒--1,411.86亿元13.873.7075.67%0.55%-29.03%国有2026-Q22026-08-31210.44亿元-12.18%64.39亿元-24.29%15.02%-8.75%
9新上汽集团通
600104.sh
综合乘用车--1,244.94亿元13.470.4212.44%-0.91%-27.05%国有2026-Q22026-08-292,986.52亿元-0.31%51.52亿元-14.38%1.72%-0.34%
10新世纪华通通
002602.sz
游戏--1,005.36亿元13.492.9891.02%2.56%-19.27%自然人2026-Q22026-08-28221.17亿元28.53%45.03亿元69.51%13.87%3.72%
11新云铝股份通
000807.sz
铝--922.48亿元8.412.4174.76%1.14%-17.81%国有2026-Q22026-08-28349.81亿元20.30%76.84亿元177.61%21.89%12.51%
12四川路桥通
600039.sh
基建市政工程--768.69亿元10.101.5235.60%-0.56%-6.61%国有2026-Q22026-08-29468.52亿元7.62%30.91亿元11.20%5.70%0.07%
13山金国际通
000975.sz
黄金--661.53亿元17.444.1552.01%7.77%-0.22%国有2026-Q22026-08-2096.59亿元4.47%24.16亿元51.43%15.45%3.73%
14宇通客车通
600066.sh
商用载客车--598.65亿元10.914.6137.40%0.56%-12.30%自然人2026-Q22026-08-11167.19亿元3.65%18.67亿元-3.52%11.85%-1.94%
15中国通号通
688009.sh
轨交设备--500.90亿元14.151.0663.59%0.42%-10.70%国有2026-Q22026-08-25141.42亿元-3.99%14.73亿元-9.07%2.97%-0.41%
16华域汽车通
600741.sh
车身附件及饰件--490.25亿元7.030.7376.43%2.64%-17.43%国有2026-Q22026-08-28839.39亿元-1.43%26.47亿元-8.67%3.87%-0.66%
17中国化学通
601117.sh
化学工程--442.65亿元6.830.6352.98%1.40%-1.23%国有2026-Q22026-08-31917.09亿元1.09%31.45亿元1.41%4.57%-0.29%
18新巨人网络通
002558.sz
游戏--433.71亿元13.892.8334.32%4.01%-45.14%自然人2026-Q22026-08-2746.89亿元182.08%21.44亿元175.96%13.22%7.35%
19三七互娱通
002555.sz
游戏--378.74亿元11.602.7315.34%1.72%-24.83%自然人2026-Q22026-08-2672.75亿元-14.28%17.66亿元26.14%12.35%1.89%
20海信家电通
000921.sz
空调--370.73亿元13.392.1244.73%0.94%13.15%无实际控制人2026-Q22026-08-18467.66亿元-5.22%16.58亿元-20.16%9.05%-3.50%
21新海信视像通
600060.sh
彩电--354.82亿元13.681.6053.46%0.33%16.11%无实际控制人2026-Q22026-08-26282.40亿元3.71%11.95亿元13.23%5.49%0.27%
22新恺英网络通
002517.sz
游戏--346.32亿元14.543.3010.61%3.31%-25.38%自然人2026-Q22026-08-2747.97亿元86.06%14.28亿元50.34%13.74%0.34%
23新三生国健通
688336.sh
其他生物制品--341.46亿元11.094.0150.92%0.53%-6.52%自然人2026-Q22026-08-218.66亿元34.84%3.71亿元95.10%4.35%0.97%
24新苏泊尔通
002032.sz
厨房小家电--328.58亿元16.236.5076.38%-0.51%-1.15%外企2026-Q22026-08-28114.10亿元-0.59%8.68亿元-7.70%14.42%-0.88%
25万辰集团通
300972.sz
超市--317.58亿元15.2511.9090.69%2.32%-19.61%自然人2026-Q22026-08-29348.36亿元54.26%12.10亿元156.58%57.52%22.53%
26益丰药房通
603939.sh
线下药店--291.58亿元16.552.5282.91%2.21%14.53%自然人2026-Q22026-08-28121.30亿元3.48%9.64亿元9.51%8.01%0.07%
27新海澜之家通
600398.sh
非运动服装--288.65亿元13.921.62011.31%2.74%5.88%自然人2026-Q22026-08-29124.20亿元7.38%14.88亿元-5.86%8.09%-0.86%
28新皖通高速通
600012.sh
高速公路--278.33亿元14.462.2094.05%2.20%14.19%国有2026-Q22026-08-2832.27亿元-13.75%10.07亿元4.89%7.60%0.95%
29新华文轩通
601811.sh
教育出版--258.00亿元18.881.6842.82%9.99%61.16%国有2026-Q22026-08-2750.07亿元-9.42%6.54亿元-23.59%4.23%-1.47%
30吉比特通
603444.sh
游戏--249.31亿元11.134.6706.62%2.00%-14.52%自然人2026-Q22026-08-1437.27亿元48.01%10.92亿元69.31%18.57%6.03%
31新中谷物流通
603565.sh
航运--246.76亿元12.262.2452.04%-0.25%19.75%自然人2026-Q22026-08-2754.57亿元2.24%10.83亿元1.05%9.94%0.22%
32新济川药业通
600566.sh
中药--246.11亿元13.391.7846.50%2.61%8.81%自然人2026-Q22026-08-2923.28亿元-15.29%7.84亿元8.26%5.33%0.42%
33中国重汽通
000951.sz
商用载货车--238.01亿元12.081.4385.17%1.04%23.67%国有2026-Q22026-08-27384.10亿元46.82%9.73亿元45.48%5.88%1.59%
34新珀莱雅通
603605.sh
品牌化妆品--222.62亿元11.923.3444.21%2.00%-16.16%自然人2026-Q22026-08-2553.75亿元0.24%11.68亿元46.26%17.61%3.26%
35大参林通
603233.sh
线下药店--213.65亿元15.672.8334.78%2.18%9.86%自然人2026-Q22026-08-25139.91亿元3.46%9.27亿元16.10%11.59%0.56%
36中国国贸通
600007.sh
商业地产--205.99亿元17.122.2145.23%-1.26%9.30%国有2026-Q22026-08-3118.16亿元-3.90%6.33亿元0.17%6.53%-0.06%
37中材国际通
600970.sh
国际工程--203.45亿元8.570.9016.19%-0.26%-21.10%国有2026-Q22026-08-26212.62亿元-1.91%9.34亿元-34.30%4.07%-2.54%
38中南传媒通
601098.sh
教育出版--193.79亿元12.841.1894.17%2.96%0.21%国有2026-Q22026-08-2658.43亿元-8.24%9.33亿元-8.25%5.65%-0.73%
39重庆啤酒通
600132.sh
啤酒--186.91亿元16.0911.8006.47%0.91%-24.15%外企2026-Q22026-08-2085.76亿元-2.98%7.96亿元-7.98%47.54%-8.37%
40新浙版传媒通
601921.sh
教育出版--171.78亿元13.681.2004.14%3.76%3.21%国有2026-Q22026-08-1546.07亿元-9.54%6.46亿元-4.45%4.39%-0.43%
41中山公用通
000685.sz
水务及水治理--157.49亿元5.990.8373.59%0.85%-4.75%国有2026-Q22026-08-2921.73亿元2.45%14.68亿元104.01%7.64%3.51%
42新大洋电机通
002249.sz
电机--157.39亿元17.511.6124.46%1.27%-40.31%自然人2026-Q22026-08-2561.80亿元-0.98%4.18亿元-30.51%4.17%-2.11%
43新森马服饰通
002563.sz
非运动服装--151.41亿元14.471.3695.34%2.55%9.07%自然人2026-Q22026-08-1867.22亿元9.32%4.79亿元47.45%4.15%1.41%
44苏美达通
600710.sh
贸易--149.10亿元10.631.7693.64%-0.17%9.67%国有2026-Q22026-08-28664.22亿元19.66%6.93亿元6.62%7.87%-0.44%
45江河集团通
601886.sh
装修装饰--148.08亿元20.492.1314.59%1.40%69.28%自然人2026-Q22026-08-12108.24亿元15.90%4.41亿元34.34%6.00%1.55%
46江铃汽车通
000550.sz
商用载货车--146.31亿元12.261.2233.25%3.35%-5.63%国有2026-Q22026-08-24193.62亿元7.02%7.39亿元0.83%6.12%-0.18%
47新东方电子通
000682.sz
电网自动化设备--144.26亿元14.252.3260.81%1.80%-8.58%国有2026-Q22026-08-2036.67亿元15.98%4.03亿元33.22%6.59%0.85%
48新西子洁能通
002534.sz
火电设备--143.95亿元60.372.6300.58%-0.81%3.15%自然人2026-Q22026-08-2524.74亿元-11.43%-0.50亿元-134.07%-0.90%-4.37%
49新百联股份通
600827.sh
多业态零售--143.45亿元11.650.7021.87%1.64%-8.80%国有2026-Q22026-08-29120.53亿元-9.08%9.13亿元191.61%4.44%2.87%
50新中科蓝讯通
688332.sh
数字芯片设计--137.92亿元7.822.4221.75%-3.27%-11.55%自然人2026-Q22026-08-199.05亿元11.52%4.80亿元265.77%8.74%5.50%
51三峰环境通
601827.sh
固废治理--134.42亿元11.081.0963.31%1.77%-1.79%国有2026-Q22026-08-2629.43亿元3.39%6.60亿元-2.65%5.34%-0.54%
52盾安环境通
002011.sz
家电零部件--130.44亿元12.921.8630.82%-1.22%-3.33%无实际控制人2026-Q22026-08-2772.31亿元7.45%4.67亿元-12.79%6.78%-2.45%
53中原传媒通
000719.sz
大众出版--129.03亿元9.561.0685.23%4.39%13.80%国有2026-Q22026-08-2442.16亿元-7.83%5.06亿元-4.92%4.16%-0.48%
54江苏国泰通
002091.sz
贸易--125.82亿元10.330.8036.08%1.18%-11.10%国有2026-Q22026-08-22198.28亿元6.46%4.69亿元-13.93%2.85%-0.58%
55焦作万方通
000612.sz
铝--124.70亿元7.061.5403.11%1.26%-2.53%自然人2026-Q22026-08-2941.48亿元25.38%12.30亿元129.58%15.89%7.61%
56南方传媒通
601900.sh
教育出版--113.77亿元10.671.2914.34%4.28%0.88%国有2026-Q22026-08-2237.89亿元-4.61%4.75亿元5.26%5.23%-0.40%
57新欧普照明通
603515.sh
照明设备--112.16亿元13.921.7086.27%1.61%-12.61%自然人2026-Q22026-08-2832.37亿元0.67%2.54亿元-31.10%3.56%-1.87%
58羚锐制药通
600285.sh
中药--111.49亿元14.293.4505.60%3.04%-0.07%自然人2026-Q22026-08-1221.48亿元2.32%4.95亿元4.36%13.96%-0.69%
59新三全食品通
002216.sz
预加工食品--103.39亿元17.332.3854.87%1.12%9.09%自然人2026-Q22026-08-2539.06亿元9.49%3.65亿元16.48%7.56%0.70%
60兔宝宝通
002043.sz
其他建材--102.72亿元15.073.2183.44%4.92%-11.18%自然人2026-Q22026-08-1942.67亿元17.40%2.47亿元-7.67%7.22%-1.30%
61新老百姓通
603883.sh
线下药店--102.68亿元23.841.5685.25%1.88%-4.27%自然人2026-Q22026-08-28109.98亿元2.07%4.47亿元12.30%6.61%0.74%
62新外服控股通
600662.sh
人力资源服务--98.64亿元14.801.8823.47%1.89%-10.98%集体2026-Q22026-08-21130.43亿元6.52%3.98亿元3.68%7.41%0.08%
63新山东路桥通
000498.sz
基建市政工程--98.27亿元5.090.5543.54%3.43%9.06%国有2026-Q22026-08-26253.57亿元-11.26%7.31亿元-28.93%3.15%-2.18%
64招商积余通
001914.sz
物业管理--97.89亿元14.430.8942.80%0.11%-10.43%国有2026-Q22026-08-2797.71亿元6.64%4.98亿元0.15%4.55%0.09%
65TCL智家通
002668.sz
冰洗--95.94亿元9.632.5062.30%1.49%-12.93%自然人2026-Q22026-08-1899.34亿元4.83%5.12亿元-19.88%13.88%-9.41%
66新首华燃气通
300483.sz
燃气--93.20亿元26.802.3940%-1.22%70.66%自然人2026-Q22026-08-2417.47亿元30.52%1.87亿元21.32倍5.97%5.55%
67长江传媒通
600757.sh
教育出版--91.75亿元11.300.9195.42%2.72%-10.30%国有2026-Q22026-08-2729.57亿元-16.65%4.83亿元-29.49%4.67%-2.33%
68新富森美通
002818.sz
商业物业经营--89.14亿元10.351.5695.96%4.38%14.23%自然人2026-Q22026-08-265.04亿元-22.36%6.24亿元96.03%10.64%5.15%
69新新媒股份通
300770.sz
电视广播--84.80亿元13.822.4367.52%9.86%-7.95%国有2026-Q22026-08-287.48亿元-8.42%2.99亿元-13.51%8.10%-1.09%
70新承德露露通
000848.sz
软饮料--84.56亿元12.692.6226.03%1.84%3.50%自然人2026-Q22026-08-1515.40亿元11.29%2.98亿元15.28%8.43%1.06%
71重百集团通
600729.sh
多业态零售--83.77亿元11.671.0544.99%2.98%-23.46%国有2026-Q22026-08-2575.87亿元-5.65%4.46亿元-42.33%5.53%-4.31%
72新同力股份通
920599.bj
工程机械整机--83.02亿元8.992.2593.86%3.40%-10.02%2026-Q22026-08-2535.53亿元12.13%4.06亿元26.26%10.78%0.80%
73新国机汽车通
600335.sh
汽车经销商--78.54亿元16.840.6822.35%1.54%-17.56%国有2026-Q22026-08-21153.62亿元-8.71%2.58亿元21.08%2.21%0.36%
74友发集团通
601686.sh
钢铁管材--75.00亿元11.171.0875.71%1.00%-15.36%自然人2026-Q22026-08-25250.24亿元0.54%2.78亿元-2.88%4.04%-0.23%
75北京人力通
600861.sh
人力资源服务--72.92亿元9.511.0228.02%0.55%-24.30%国有2026-Q22026-08-29225.12亿元-0.79%4.10亿元-49.56%5.53%-6.30%
76新亚太股份通
002284.sz
底盘与发动机系统--68.44亿元12.271.9271.08%-0.43%-37.39%自然人2026-Q22026-08-1827.59亿元6.06%2.68亿元33.70%7.70%1.02%
77新红旗连锁通
002697.sz
超市--65.82亿元14.071.3412.21%2.76%-16.69%国有2026-Q22026-08-1546.76亿元-2.75%2.68亿元-4.57%5.47%-0.66%
78新中通客车通
000957.sz
商用载客车--57.87亿元12.801.7131.01%0.21%-14.07%国有2026-Q22026-08-2840.14亿元1.85%2.83亿元48.50%8.63%2.37%
79新钱江摩托通
000913.sz
摩托车--57.48亿元7.111.1065.49%1.20%-25.55%自然人2026-Q22026-08-2827.26亿元-11.30%1.01亿元-62.43%1.88%-3.62%
80新惠而浦通
600983.sh
冰洗--57.48亿元11.942.1758.93%0%-15.06%自然人2026-Q22026-08-2519.17亿元-12.50%1.77亿元-17.79%5.78%-1.97%