价值回报
(930949.csi)A股通编制方案单张
(
市盈率
13.60
市净率
2.24
股息率
3.59%
[5.06%]
)·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市值6.45万亿A股市值4.48万亿流通市值4.40万亿自由流通市值2.69万亿前十大权重16.09%发布以来年化涨跌幅-1.71%有数据以来全收益年化涨跌幅1.63%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1.12% (融资余额706.29亿融券余额17.03亿2026-08-20)
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
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:2026-08-21

# 公司名称 行业
省份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--1.61万亿12.911.9763.38%1.68%14.15%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
--9,237.61亿13.655.1122.30%2.69%3.52%国有2026-Q22026-08-221,941.78亿15.78%391.70亿68.17%19.60%3.49%
3美的集团
000333.sz
空调--6,418.13亿14.523.1565.11%-1.26%13.28%自然人2026-Q12026-04-301,315.81亿2.45%126.75亿2.03%5.56%0%
4药明康德
603259.sh
医疗研发外包--4,859.35亿22.425.8311.28%-3.00%82.49%自然人2026-Q22026-08-04288.97亿38.93%110.80亿29.43%13.19%-0.74%
5洛阳钼业
603993.sh
--3,983.62亿14.324.4422.05%1.92%-5.57%自然人2026-Q22026-08-201,353.20亿42.78%161.52亿86.27%18.29%6.59%
6五粮液
000858.sz
白酒--2,763.32亿21.932.3427.24%-1.25%-30.44%国有2026-Q12026-04-30228.38亿33.67%80.63亿82.57%6.50%3.24%
7格力电器
000651.sz
空调--2,310.02亿7.921.5207.27%-0.43%5.10%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--1,421.87亿12.953.8415.63%-1.65%-28.53%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--1,165.62亿11.530.3922.61%-0.39%-31.70%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--1,018.63亿16.213.1540.43%-0.14%-18.67%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
--897.51亿10.342.6142.70%2.45%-20.03%国有2026-Q12026-04-24163.83亿13.68%36.00亿269.45%10.64%7.26%
12山金国际
000975.sz
黄金--792.39亿20.894.9771.68%2.44%19.51%国有2026-Q22026-08-2096.59亿4.47%24.16亿51.43%15.45%3.73%
13四川路桥
600039.sh
基建市政工程--725.21亿10.331.4825.89%-0.12%-11.89%国有2026-Q12026-04-30220.43亿-4.10%14.95亿-15.72%2.80%-0.84%
14宇通客车
600066.sh
商用载客车--652.89亿11.905.0316.78%-1.86%-4.36%自然人2026-Q22026-08-11167.19亿3.65%18.67亿-3.52%11.85%-1.94%
15中国通号
688009.sh
轨交设备--517.84亿14.201.1243.48%-1.21%-7.68%国有2026-Q12026-04-3064.95亿-3.54%5.21亿-7.16%1.04%-0.12%
16巨人网络
002558.sz
游戏--496.62亿19.973.1121.30%-1.06%-39.20%自然人2026-Q12026-04-2823.29亿221.70%10.80亿210.58%6.81%4.12%
17华域汽车
600741.sh
车身附件及饰件--481.11亿6.700.7416.55%-1.23%-18.97%国有2026-Q12026-04-29401.83亿-0.97%12.44亿-2.63%1.84%-0.19%
18中国化学
601117.sh
化学工程--459.14亿7.000.6742.81%0.13%2.45%国有2026-Q12026-04-28461.05亿3.25%15.67亿8.46%2.30%0.010%
19三生国健
688336.sh
其他生物制品--427.05亿13.865.0220.74%-1.97%16.91%自然人2026-Q22026-08-218.66亿34.84%3.71亿95.10%4.35%0.97%
20三七互娱
002555.sz
游戏--411.25亿12.753.1265.51%0.27%-18.82%自然人2026-Q12026-04-2837.20亿-12.32%8.73亿59.02%6.22%2.06%
21万辰集团
300972.sz
超市--396.76亿22.5518.9890.48%-0.31%0.37%自然人2026-Q12026-04-29166.34亿53.73%6.30亿193.12%34.51%16.77%
22恺英网络
002517.sz
游戏--355.08亿16.393.5010.60%-0.18%-23.49%自然人2026-Q12026-04-2922.21亿64.19%7.81亿50.65%7.62%0.04%
23海信家电
000921.sz
空调--346.22亿12.511.9835.06%-2.46%5.67%2026-Q22026-08-18467.66亿-5.22%16.58亿-20.16%9.05%-3.50%
24海信视像
600060.sh
彩电--335.90亿13.481.6313.65%-0.73%9.92%2026-Q12026-04-29137.21亿2.58%5.91亿6.71%2.75%-0.04%
25苏泊尔
002032.sz
厨房小家电--327.30亿15.556.9766.40%-1.09%-1.90%外企2026-Q12026-04-2458.82亿1.65%5.05亿1.68%7.73%0.29%
26益丰药房
603939.sh
线下药店--290.13亿16.782.5392.93%-0.83%12.52%自然人2026-Q12026-04-2360.85亿1.26%5.00亿11.14%4.20%0.18%
27海澜之家
600398.sh
非运动服装--283.36亿13.001.6396.95%-1.83%3.94%自然人2026-Q12026-04-3066.61亿7.66%9.49亿1.51%5.05%-0.30%
28吉比特
603444.sh
游戏--276.50亿12.344.5655.98%-2.56%-7.77%自然人2026-Q22026-08-1437.27亿48.01%10.92亿69.31%18.57%6.03%
29皖通高速
600012.sh
高速公路--264.83亿14.222.1664.26%-0.96%8.65%国有2026-Q12026-04-2915.74亿-44.22%5.36亿-2.67%4.10%0.78%
30中谷物流
603565.sh
航运--258.10亿13.032.4685.45%1.91%25.26%自然人2026-Q12026-04-3025.79亿0.38%5.27亿-3.63%4.92%0.09%
31中国重汽
000951.sz
商用载货车--247.48亿13.671.5443.91%-3.47%28.59%国有2026-Q12026-04-30196.60亿52.30%4.55亿46.50%2.77%0.77%
32珀莱雅
603605.sh
品牌化妆品--225.71亿15.313.8353.48%-0.68%-15.00%自然人2026-Q12026-04-2223.05亿-2.29%3.67亿-6.05%5.78%-1.19%
33济川药业
600566.sh
中药--224.74亿12.931.6787.12%-2.87%-0.60%自然人2026-Q12026-04-2412.07亿-20.84%4.00亿-9.13%2.70%-0.25%
34中材国际
600970.sh
国际工程--202.14亿7.620.9136.23%-0.90%-21.60%国有2026-Q12026-04-2995.05亿-6.33%4.55亿-31.43%1.96%-1.13%
35大参林
603233.sh
线下药店--201.12亿15.632.8224.67%-2.91%3.41%自然人2026-Q12026-04-2469.73亿0.25%5.11亿11.12%6.30%-0.15%
36重庆啤酒
600132.sh
啤酒--194.94亿16.7812.3072.98%-2.11%-20.89%外企2026-Q22026-08-2085.76亿-2.98%7.96亿-7.98%47.54%-8.37%
37中国国贸
600007.sh
商业地产--187.35亿15.662.0875.75%-1.74%-0.59%国有2026-Q12026-04-309.00亿-5.23%3.06亿-1.92%3.09%-0.09%
38中南传媒
601098.sh
教育出版--182.29亿11.361.1585.42%-1.07%-5.73%国有2026-Q12026-04-2829.21亿1.10%3.80亿3.13%2.32%-0.02%
39大洋电机
002249.sz
电机--174.42亿15.901.8054.16%0.57%-33.85%自然人2026-Q12026-04-3030.39亿-3.89%2.99亿5.11%2.98%-0.04%
40浙版传媒
601921.sh
教育出版--162.89亿12.971.1204.37%-2.79%-3.43%国有2026-Q22026-08-1546.07亿-9.54%6.46亿-4.45%4.39%-0.43%
41中科蓝讯
688332.sh
数字芯片设计--162.64亿9.222.8561.48%-0.32%4.30%自然人2026-Q22026-08-199.05亿11.52%4.80亿265.77%8.74%5.50%
42中山公用
000685.sz
水务及水治理--161.16亿7.470.8633.51%0.55%-2.53%国有2026-Q12026-04-3010.06亿2.95%5.83亿91.50%3.08%1.32%
43东方电子
000682.sz
电网自动化设备--154.45亿15.262.4710.76%-0.95%-2.46%国有2026-Q22026-08-2036.67亿15.98%4.03亿33.22%6.59%0.85%
44森马服饰
002563.sz
非运动服装--153.83亿14.701.3425.25%-2.89%8.03%自然人2026-Q22026-08-1867.22亿9.32%4.79亿47.45%4.15%1.41%
45江河集团
601886.sh
装修装饰--148.31亿20.522.0504.58%1.79%66.44%自然人2026-Q22026-08-12108.24亿15.90%4.41亿34.34%6.00%1.55%
46新华文轩
601811.sh
教育出版--146.83亿9.380.9765.13%-1.16%-8.28%国有2026-Q12026-04-3024.84亿-0.16%2.57亿-1.03%1.67%-0.10%
47江铃汽车
000550.sz
商用载货车--139.24亿11.391.2043.41%-1.47%-10.20%国有2026-Q12026-04-2590.36亿13.41%3.40亿11.27%2.87%0.20%
48三峰环境
601827.sh
固废治理--136.93亿10.941.1383.25%-1.21%0.04%国有2026-Q12026-04-3015.21亿-2.16%4.30亿5.02%3.51%-0.08%
49百联股份
600827.sh
多业态零售--133.10亿10.820.6552.01%-1.71%-15.38%国有2026-Q12026-04-3069.15亿-8.93%7.92亿310.76%3.81%2.83%
50苏美达
600710.sh
贸易--132.77亿9.671.6554.08%-0.49%-2.35%国有2026-Q12026-04-24311.35亿20.76%3.11亿5.58%3.53%-0.30%
51焦作万方
000612.sz
--132.69亿9.341.8132.92%2.49%3.72%自然人2026-Q12026-04-2917.57亿18.49%5.11亿216.46%6.86%4.31%
52西子洁能
002534.sz
火电设备--128.57亿29.022.3030.65%-0.65%-7.87%自然人2026-Q12026-04-2810.96亿-9.65%0.60亿12.15%1.07%-0.20%
53江苏国泰
002091.sz
贸易--125.34亿10.290.8256.10%-1.03%-11.44%国有2026-Q22026-08-22198.28亿6.46%4.69亿-13.93%2.85%-0.58%
54中原传媒
000719.sz
大众出版--123.30亿8.961.0545.48%-2.03%8.75%国有2026-Q12026-04-2718.76亿-2.09%1.11亿1.07%0.90%-0.05%
55欧普照明
603515.sh
照明设备--120.99亿13.291.8575.20%0.06%-6.37%自然人2026-Q12026-04-2414.92亿0.09%1.31亿-7.18%1.85%-0.23%
56羚锐制药
600285.sh
中药--110.81亿14.203.4295.63%-1.26%-0.68%自然人2026-Q22026-08-1221.48亿2.32%4.95亿4.36%13.96%-0.69%
57兔宝宝
002043.sz
其他建材--109.11亿16.003.3173.25%-3.31%-6.57%自然人2026-Q22026-08-1942.67亿17.40%2.47亿-7.67%7.22%-1.30%
58三全食品
002216.sz
预加工食品--108.49亿17.922.4814.64%-2.68%14.47%自然人2026-Q12026-04-2724.53亿10.58%2.69亿29.11%5.61%0.99%
59盾安环境
002011.sz
家电零部件--106.16亿10.051.5801.01%-0.20%-21.33%2026-Q12026-04-2930.57亿1.17%1.96亿-9.86%2.91%-0.96%
60南方传媒
601900.sh
教育出版--103.63亿9.721.2454.77%-0.09%-8.12%国有2026-Q22026-08-2237.89亿-4.61%4.75亿5.26%5.23%-0.40%
61TCL智家
002668.sz
冰洗--100.28亿10.062.6202.20%-1.28%-9.00%自然人2026-Q22026-08-1899.34亿4.83%5.12亿-19.88%13.88%-9.41%
62老百姓
603883.sh
线下药店--100.17亿25.361.5193.11%-0.53%-8.68%自然人2026-Q12026-04-2354.81亿0.85%2.64亿5.27%3.91%0.17%
63外服控股
600662.sh
人力资源服务--93.85亿14.081.7913.65%-3.97%-15.31%集体2026-Q22026-08-21130.43亿6.52%3.98亿3.68%7.41%0.08%
64长江传媒
600757.sh
教育出版--91.51亿9.660.9295.44%-2.20%-10.53%国有2026-Q12026-04-2917.77亿-15.42%3.35亿-16.37%3.29%-0.83%
65招商积余
001914.sz
物业管理--91.36亿13.670.8553.00%-2.47%-16.41%国有2026-Q12026-04-2947.70亿6.82%2.33亿6.30%2.15%0.07%
66首华燃气
300483.sz
燃气--88.34亿43.782.3980%1.37%61.78%自然人2026-Q12026-04-248.11亿17.80%0.53亿155.24%2.15%1.10%
67承德露露
000848.sz
软饮料--84.46亿12.672.6196.04%-1.78%3.37%自然人2026-Q22026-08-1515.40亿11.29%2.98亿15.28%8.43%1.06%
68重百集团
600729.sh
多业态零售--83.82亿9.871.0784.99%-2.16%-23.42%国有2026-Q12026-04-2940.81亿-4.56%2.79亿-41.29%3.49%-2.67%
69富森美
002818.sz
商业物业经营--81.43亿10.241.4186.16%-0.64%0.60%自然人2026-Q12026-04-292.58亿-21.75%3.87亿161.99%6.70%3.31%
70同力股份
920599.bj
工程机械整机--78.63亿9.352.2504.07%1.19%-14.78%2026-Q12026-04-2815.22亿-0.93%1.89亿0.78%5.10%-0.75%
71国机汽车
600335.sh
汽车经销商--78.24亿16.780.6792.36%4.37%-17.88%国有2026-Q22026-08-21153.62亿-8.71%2.58亿21.08%2.21%0.36%
72新媒股份
300770.sz
电视广播--76.58亿11.912.1558.33%-2.24%-19.24%国有2026-Q12026-04-293.77亿-7.32%1.43亿-10.98%3.93%-0.44%
73山东路桥
000498.sz
基建市政工程--76.38亿3.560.4664.49%-1.01%-15.23%国有2026-Q12026-04-3088.75亿-9.10%1.68亿-32.76%0.32%-0.64%
74友发集团
601686.sh
钢铁管材--76.19亿11.271.1355.62%-0.39%-14.03%自然人2026-Q12026-04-29106.45亿-6.64%1.29亿-2.63%1.90%-0.08%
75北京人力
600861.sh
人力资源服务--73.03亿8.681.0458.01%-1.98%-24.18%国有2026-Q12026-04-25113.82亿5.03%2.63亿-55.54%3.53%-5.12%
76亚太股份
002284.sz
底盘与发动机系统--68.96亿12.361.9411.07%-2.30%-36.91%自然人2026-Q22026-08-1827.59亿6.06%2.68亿33.70%7.70%1.02%
77中通客车
000957.sz
商用载客车--60.89亿15.911.9040.96%-0.77%-9.58%国有2026-Q12026-04-2517.82亿5.23%0.99亿30.04%3.12%0.55%
78红旗连锁
002697.sz
超市--60.79亿13.001.2382.39%-1.97%-23.06%国有2026-Q22026-08-1546.76亿-2.75%2.68亿-4.57%5.47%-0.66%
79惠而浦
600983.sh
冰洗--59.48亿11.922.3248.63%-1.02%-12.11%自然人2026-Q12026-04-249.66亿-20.44%0.95亿-17.87%3.15%-1.09%
80钱江摩托
000913.sz
摩托车--59.17亿6.951.1809.79%-1.06%-23.37%自然人2026-Q12026-04-2210.23亿-23.32%-0.39亿-144.89%-0.73%-2.52%