价值回报
(930949.csi)A股通编制方案单张
(
市盈率
11.01
市净率
1.38
股息率
4.48%
)·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13,587.51点位涨跌幅0.23%市值7.35万亿A股市值5.51万亿流通市值5.34万亿自由流通市值2.18万亿A股场内基金资产规模0前十大权重15.49%发布以来年化涨跌幅-1.52%有数据以来全收益年化涨跌幅1.71%陆股通持仓金额占市值比例1.90% (1,140.91亿2025-09-30) 融资融券余额占市值比例0.93% (融资余额677.18亿融券余额4.45亿2025-12-19)
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:2025-12-23

# 公司名称 行业
follow date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
累积同比累积同比累积同比
1中国石油
601857.sh
炼油化工--18,100.77亿11.421.1614.75%1.75%16.75%国有2025-Q32025-10-3121,692.56亿-3.86%1,262.79亿-4.71%8.10%-0.80%
2中国海油
600938.sh
油气开采--13,360.67亿10.841.7014.52%1.66%-0.06%国有2025-Q32025-10-313,125.03亿-4.15%1,019.71亿-12.59%13.01%-3.42%
3美的集团
000333.sz
空调--6,051.65亿13.532.7924.67%0.62%11.71%自然人2025-Q32025-10-303,647.16亿13.85%378.83亿19.51%16.79%-1.67%
4海尔智家
600690.sh
冰洗--2,551.65亿12.172.1804.54%-0.44%0.06%集体2025-Q32025-10-312,340.54亿15.31%173.73亿14.64%14.97%0.83%
5中远海控
601919.sh
航运--2,385.42亿6.271.02710.32%0.39%10.13%国有2025-Q32025-10-311,675.99亿-4.09%270.70亿-29.00%11.37%-6.45%
6格力电器
000651.sz
空调--2,290.97亿7.231.5867.31%0.05%-3.82%2025-Q32025-10-311,376.54亿-6.62%214.61亿-2.27%15.16%-2.64%
7中国建筑
601668.sh
房屋建设--2,148.66亿4.810.4465.22%0.58%-9.31%国有2025-Q32025-10-3115,582.20亿-4.20%381.82亿-3.83%8.03%-1.01%
8顺丰控股
002352.sz
快递--1,928.59亿17.761.9632.24%-0.10%-3.07%自然人2025-Q32025-10-312,252.61亿8.89%83.08亿9.07%8.65%0.31%
9长城汽车
601633.sh
综合乘用车--1,890.43亿17.342.1962.04%-1.07%-14.38%自然人2025-Q32025-10-251,535.82亿7.96%86.35亿-17.20%10.36%-3.91%
10潍柴动力
000338.sz
底盘与发动机系统--1,541.43亿12.981.6953.97%-0.39%35.28%国有2025-Q32025-10-311,705.71亿5.32%88.78亿5.67%9.82%-0.32%
11中国中铁
601390.sh
基建市政工程--1,333.06亿5.370.4254.82%0.37%-11.49%国有2025-Q32025-10-317,760.59亿-5.39%174.90亿-14.97%5.09%-2.02%
12分众传媒
002027.sz
广告媒体--1,045.62亿19.266.6415.25%-0.28%8.07%自然人2025-Q32025-10-3096.07亿3.73%42.40亿6.87%23.74%1.13%
13小商品城
600415.sh
商业物业经营--906.43亿21.574.0862.00%-0.30%25.44%国有2025-Q32025-10-15130.61亿23.07%34.57亿48.45%15.96%3.65%
14中国电建
601669.sh
基建市政工程--902.65亿8.450.6282.42%-0.19%-1.57%国有2025-Q32025-10-314,395.53亿3.10%74.74亿-15.13%4.98%-1.29%
15四川路桥
600039.sh
基建市政工程--855.65亿11.061.7304.16%0.92%41.56%国有2025-Q32025-10-31732.81亿1.95%53.00亿11.04%10.73%0.49%
16青岛啤酒
600600.sh
啤酒--847.17亿18.302.7043.54%-0.31%-20.83%国有2025-Q32025-10-28293.67亿1.41%52.74亿5.70%17.37%0.20%
17宇通客车
600066.sh
商用载客车--728.39亿14.645.4306.08%-0.69%31.82%自然人2025-Q32025-10-29263.66亿9.52%32.92亿35.38%24.20%6.37%
18山金国际
000975.sz
黄金--706.68亿24.324.8991.43%1.60%68.69%国有2025-Q32025-10-24149.96亿24.23%24.60亿42.39%17.87%3.46%
19招商公路
001965.sz
高速公路--670.00亿12.951.0024.23%-0.30%-26.69%国有2025-Q32025-10-2787.03亿-4.12%40.12亿-3.56%5.87%-0.65%
20华域汽车
600741.sh
车身附件及饰件--633.07亿9.170.9783.98%-0.64%19.07%国有2025-Q32025-10-301,308.53亿9.51%46.88亿4.79%7.35%-0.19%
21中国通号
688009.sh
轨交设备--576.09亿16.841.2503.12%0%-10.41%国有2025-Q32025-10-29218.42亿4.31%22.84亿-3.16%4.70%-0.21%
22三七互娱
002555.sz
游戏--501.96亿16.093.7304.38%1.39%53.87%自然人2025-Q32025-10-29124.61亿-6.59%23.45亿23.57%17.38%2.74%
23中国化学
601117.sh
化学工程--467.79亿7.690.7143.73%-0.13%-5.43%国有2025-Q32025-10-301,363.00亿1.15%42.32亿10.28%6.62%0.11%
24九号公司
689009.sh
其他运输设备--421.97亿22.195.9002.61%-0.66%26.58%自然人2025-Q32025-10-25183.90亿68.63%17.87亿84.31%23.12%5.98%
25万辰集团
300972.sz
零食--366.85亿34.4618.0140.27%0.92%142.88%自然人2025-Q32025-10-22365.62亿77.37%8.55亿917.04%54.26%44.27%
26达仁堂
600329.sh
中药--362.64亿10.144.0257.92%0.09%58.91%2025-Q32025-10-3136.70亿-34.59%21.52亿167.73%25.38%13.34%
27三美股份
603379.sh
氟化工--358.96亿19.854.7151.30%-0.10%55.56%自然人2025-Q32025-10-2844.29亿45.72%15.91亿183.66%22.33%13.14%
28海信家电
000921.sz
空调--346.91亿10.302.0504.91%-0.83%-8.92%2025-Q32025-10-29715.33亿1.35%28.12亿0.67%17.09%-2.47%
29燕京啤酒
000729.sz
啤酒--339.35亿22.062.1402.41%-0.66%1.50%国有2025-Q32025-10-21134.33亿4.57%17.70亿37.45%11.62%2.64%
30隆鑫通用
603766.sh
摩托车--319.33亿17.753.2142.57%-0.96%75.78%自然人2025-Q32025-10-29145.57亿19.14%15.77亿75.45%16.27%5.86%
31吉比特
603444.sh
游戏--318.77亿21.235.9243.62%-0.87%110.59%自然人2025-Q32025-10-2944.86亿59.17%12.14亿84.66%22.86%8.95%
32捷佳伟创
300724.sz
光伏加工设备--313.32亿9.142.3381.33%2.64%45.56%自然人2025-Q32025-10-28131.06亿6.17%26.88亿32.90%21.95%0.80%
33滨江集团
002244.sz
住宅开发--306.79亿9.281.0320.83%0.51%15.50%自然人2025-Q32025-10-31655.14亿60.64%23.95亿46.60%8.34%2.08%
34锦江酒店
600754.sh
酒店--269.56亿48.881.7021.50%-1.79%-4.27%国有2025-Q32025-10-31102.41亿-5.09%7.46亿-32.52%4.75%-1.74%
35益丰药房
603939.sh
线下药店--269.15亿16.392.4573.15%0.63%-5.37%自然人2025-Q32025-10-30172.86亿0.39%12.25亿10.27%11.05%0.26%
36中材国际
600970.sh
国际工程--269.00亿8.981.2144.42%-0.39%13.74%国有2025-Q32025-10-24329.98亿3.99%20.74亿0.68%9.61%-0.89%
37爱玛科技
603529.sh
其他运输设备--261.17亿11.152.7444.04%-1.02%-24.20%自然人2025-Q32025-10-24210.93亿20.78%19.07亿22.78%19.29%1.00%
38重庆啤酒
600132.sh
啤酒--258.92亿25.3018.8514.11%0.56%-11.61%外企2025-Q32025-10-31130.59亿-0.03%12.41亿-6.83%76.69%16.51%
39凤凰传媒
601928.sh
教育出版--254.24亿13.001.2826.01%-0.60%-8.75%国有2025-Q32025-10-3091.59亿-4.20%17.01亿26.64%8.28%1.66%
40海油工程
600583.sh
油气及炼化工程--243.17亿12.030.9013.65%0.92%4.42%国有2025-Q32025-10-25176.61亿-13.54%16.05亿-8.01%6.27%-0.57%
41吉林敖东
000623.sz
中药--233.20亿9.080.7632.51%0.26%16.05%集体2025-Q32025-10-3116.40亿-14.10%22.60亿81.70%7.56%3.15%
42亚翔集成
603929.sh
其他专业工程--231.09亿36.1512.3811.85%10.00%314.62%自然人2025-Q32025-10-3131.09亿-29.63%4.42亿0.78%23.06%-5.55%
43唐山港
601000.sh
港口--227.56亿12.741.0855.21%-0.52%-14.49%国有2025-Q32025-10-3040.91亿-4.47%13.88亿-12.22%6.63%-1.18%
44大参林
603233.sh
线下药店--204.08亿17.942.8993.61%-0.88%23.64%自然人2025-Q32025-10-30200.68亿1.71%10.81亿25.97%14.85%2.76%
45中南传媒
601098.sh
教育出版--198.28亿12.521.2594.98%-0.27%-23.35%国有2025-Q32025-10-3084.88亿-9.37%11.70亿22.32%7.45%1.22%
46中国重汽
000951.sz
商用载货车--197.61亿12.381.2714.26%-1.64%3.14%国有2025-Q32025-10-31404.90亿20.55%10.50亿12.45%6.71%0.44%
47中国国贸
600007.sh
商业地产--193.00亿16.302.0355.74%0.52%-17.60%国有2025-Q32025-10-3128.21亿-4.39%9.40亿-7.69%9.89%-0.85%
48九安医疗
002432.sz
体外诊断--189.17亿10.010.8530.45%-1.09%0.31%自然人2025-Q32025-10-2510.69亿-48.89%15.89亿16.11%7.39%0.21%
49老板电器
002508.sz
厨房电器--182.75亿11.921.6015.17%-0.57%-5.06%自然人2025-Q32025-10-3073.12亿-1.14%11.57亿-3.73%9.98%-1.03%
50首旅酒店
600258.sh
酒店--182.45亿21.781.5142.20%-3.31%14.33%国有2025-Q32025-10-3057.82亿-1.81%7.55亿4.36%6.32%-0.02%
51中山公用
000685.sz
水务及水治理--166.69亿12.010.9273.80%-1.31%28.63%国有2025-Q32025-10-3131.43亿-4.37%12.11亿18.54%6.90%0.83%
52新华文轩
601811.sh
教育出版--166.07亿10.191.1084.46%0.07%-11.61%国有2025-Q32025-10-3178.97亿-6.41%9.77亿9.60%6.59%0.01%
53通化东宝
600867.sh
其他生物制品--163.54亿13.342.2942.97%-0.60%7.01%自然人2025-Q32025-10-2821.80亿50.55%12.02亿19.11倍17.77%18.73%
54江铃汽车
000550.sz
商用载货车--160.13亿14.291.4223.84%-0.80%-18.16%国有2025-Q32025-10-22272.89亿-1.59%7.49亿-35.76%6.58%-4.28%
55一拖股份
601038.sh
农用机械--159.33亿19.542.0322.59%1.00%-1.32%国有2025-Q32025-10-2997.03亿-9.63%9.94亿-9.69%13.02%-2.43%
56锦江航运
601083.sh
航运--148.95亿10.021.6304.24%-0.69%26.08%国有2025-Q32025-10-3151.76亿21.37%11.85亿64.76%13.18%4.44%
57江苏国泰
002091.sz
贸易--148.60亿12.880.9625.15%1.44%32.08%国有2025-Q32025-10-31296.45亿2.03%9.35亿5.37%5.87%0.15%
58南京高科
600064.sh
住宅开发--143.10亿6.150.7273.63%-0.12%10.50%国有2025-Q32025-10-3124.00亿58.11%24.38亿32.64%12.73%2.68%
59苏美达
600710.sh
贸易--140.74亿11.251.7103.43%0.56%20.38%国有2025-Q32025-10-24874.23亿0.56%11.04亿10.25%14.00%0.21%
60三峰环境
601827.sh
固废治理--139.10亿11.021.1692.94%0.48%-0.23%国有2025-Q32025-10-3041.55亿-8.03%11.04亿9.31%9.50%0.14%
61盾安环境
002011.sz
家电零部件--135.84亿11.662.1160%0.32%16.93%2025-Q32025-10-2597.23亿4.15%7.69亿18.46%12.98%-0.62%
62方大特钢
600507.sh
特钢--133.01亿15.691.3270.56%-0.86%43.10%自然人2025-Q32025-10-30132.33亿-18.45%7.89亿317.39%8.17%6.14%
63皖新传媒
601801.sh
大众出版--128.64亿15.161.0573.04%-0.30%-9.16%国有2025-Q32025-10-3068.51亿-17.83%9.56亿17.71%8.00%1.13%
64焦作万方
000612.sz
--122.32亿12.651.7491.27%1.58%62.59%自然人2025-Q32025-10-3149.82亿4.03%9.06亿71.58%13.68%4.90%
65中原传媒
000719.sz
大众出版--120.74亿9.521.0385.08%-0.08%8.86%国有2025-Q32025-10-3066.20亿-1.17%7.47亿46.94%6.46%1.82%
66重庆百货
600729.sh
多业态零售--120.68亿8.731.5325.55%0.74%-1.68%国有2025-Q32025-10-30116.30亿-10.56%9.91亿7.38%12.76%-0.51%
67南方传媒
601900.sh
教育出版--119.86亿10.601.3884.05%-0.37%-6.65%国有2025-Q32025-10-2562.83亿-3.01%8.51亿60.73%9.97%3.40%
68羚锐制药
600285.sh
中药--119.21亿14.913.6704.28%-0.85%-1.43%自然人2025-Q32025-10-3030.41亿10.23%6.51亿13.43%20.40%-0.04%
69鲁信创投
600783.sh
磨具磨料--117.98亿68.362.4910.44%5.53%25.79%国有2025-Q32025-10-310.59亿-0.03%3.21亿3.43%6.80%0.26%
70兔宝宝
002043.sz
其他建材--116.17亿15.873.6154.24%-0.78%24.88%自然人2025-Q32025-10-2963.19亿-2.25%6.29亿30.44%19.31%4.18%
71招商积余
001914.sz
物业管理--116.12亿12.801.0712.19%-0.45%6.21%国有2025-Q32025-10-30139.42亿14.65%6.86亿10.71%6.44%0.25%
72TCL智家
002668.sz
冰洗--115.46亿9.863.3950%0.19%-18.83%自然人2025-Q32025-10-30143.46亿2.87%9.77亿18.45%33.61%-11.57%
73东莞控股
000828.sz
高速公路--112.68亿11.201.1084.38%-0.09%6.00%国有2025-Q32025-10-3011.84亿-13.69%8.36亿6.50%8.31%0.81%
74长江传媒
600757.sh
教育出版--106.56亿9.561.0774.67%-0.23%-4.30%国有2025-Q32025-10-2950.62亿-3.01%8.59亿24.67%8.82%1.33%
75广州酒家
603043.sh
烘焙食品--103.46亿20.892.6093.19%-1.09%12.70%国有2025-Q32025-10-3142.85亿4.43%4.49亿0.31%11.44%-0.48%
76北京人力
600861.sh
人力资源服务--101.73亿8.791.4243.89%-1.53%-3.71%国有2025-Q32025-10-29338.07亿1.89%10.07亿57.02%14.68%4.36%
77中钢国际
000928.sz
国际工程--93.97亿12.521.1124.56%0%7.70%国有2025-Q32025-10-3091.75亿-27.20%5.56亿-13.21%6.47%-1.43%
78友发集团
601686.sh
钢铁管材--93.39亿11.311.3916.89%-0.94%22.76%自然人2025-Q32025-10-24379.92亿-5.19%5.02亿399.25%7.41%5.83%
79江河集团
601886.sh
装修装饰--89.39亿13.501.2436.97%-1.74%59.70%自然人2025-Q32025-10-30145.54亿-5.63%4.58亿5.67%6.24%0.38%
80冰川网络
300533.sz
游戏--81.48亿11.295.3002.88%1.82%80.42%自然人2025-Q32025-10-2818.76亿-5.39%5.02亿207.49%33.05%67.53%