300价值稳健
(931586.csi)A股通编制方案单张
(
市盈率
11.19
市净率
1.22
股息率
3.84%
[4.21%]
)·市值加权
发布时间2020-11-09样本数80调样频率季度类型策略热点收盘点位7,213.59点位涨跌幅0.27%成交金额1,966.75亿市值22.34万亿A股市值18.07万亿流通市值17.72万亿自由流通市值8.23万亿A股场内基金资产规模7,457.05万前十大权重28.94%发布以来年化涨跌幅0.10%有数据以来全收益年化涨跌幅3.59%陆股通持仓金额占市值比例3.18% (8,639.57亿2025-12-31) 融资融券余额占市值比例1.51% (融资余额3,342.10亿融券余额16.97亿2026-07-02)
中证智选价值稳健策略指数系列分别以沪深300、中证500和中证1000为样本空间,采用质量、价值、波动率等因子进行选样和加权,旨在为投资者提供基于宽基指数的多因子策略投资工具。®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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300价值稳健(931586) - 样本列表

最后更新于:2026-07-03

# 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成交金额财报日期公告时间营业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市值
累计同比累计同比累计同比当期同比
1工商银行
601398.sh
国有大型银行--2.51万亿6.760.6464.41%-0.14%-9.18%21.38亿2026-Q12026-04-302,303.70亿8.27%869.41亿3.31%2.21%-0.06%27,229.44亿10.89%
2中国移动
600941.sh
电信运营商--1.90万亿13.961.3795.37%-0.87%-11.49%7.51亿2026-Q12026-04-212,664.78亿1.03%293.42亿-4.21%2.10%-0.10%20,312.51亿-12.34%
3宁德时代
300750.sz
锂电池--1.76万亿22.265.4012.07%-0.61%5.10%99.11亿2026-Q12026-04-161,291.31亿52.45%207.38亿48.52%5.98%0.49%18,333.84亿64.61%
4中国石油
601857.sh
炼油化工--1.64万亿10.341.0405.24%1.70%-11.43%13.08亿2026-Q12026-04-307,363.83亿-2.21%483.32亿1.86%3.00%0%22,310.26亿48.30%
5工业富联
601138.sh
消费电子零部件及组装--1.28万亿31.597.2881.52%1.09%4.87%84.62亿2026-Q12026-04-292,510.78亿56.52%105.95亿102.55%6.18%2.70%10,211.77亿158.92%
6招商银行
600036.sh
股份制银行--9,288.47亿6.160.8205.47%0.63%-10.27%31.34亿2026-Q12026-04-29869.40亿3.81%378.52亿1.52%3.37%-0.16%9,916.44亿-9.17%
7中国平安
601318.sh
保险--8,889.04亿6.690.9015.50%0.35%-25.83%39.33亿2026-Q12026-04-292,184.05亿-6.18%250.22亿-7.38%2.50%-0.40%10,281.52亿9.36%
8长江电力
600900.sh
水力发电--6,618.65亿18.342.9043.70%0.37%0.28%27.79亿2026-Q12026-04-30181.12亿6.44%67.61亿30.50%3.01%0.58%6,616.21亿-2.77%
9中国电信
601728.sh
电信运营商--4,968.84亿15.691.0805.01%0.18%-12.53%7.24亿2026-Q12026-04-241,313.94亿-2.32%73.50亿-17.08%1.58%-0.36%5,188.45亿-27.77%
10中信证券
600030.sh
证券--4,290.55亿12.711.5032.42%1.15%3.55%66.28亿2026-Q12026-04-25231.55亿40.91%102.16亿54.60%3.46%1.09%3,562.86亿-9.35%
11中信银行
601998.sh
股份制银行--3,889.60亿5.460.5315.45%0.43%-6.88%4.52亿2026-Q12026-04-30546.49亿5.23%200.98亿3.02%2.78%-0.08%4,618.55亿16.74%
12恒瑞医药
600276.sh
化学制剂--3,613.96亿44.515.8010.37%1.79%-8.22%59.51亿2026-Q12026-04-2381.41亿12.98%22.82亿21.78%4.15%0.07%3,665.06亿16.78%
13兴业银行
601166.sh
股份制银行--3,599.80亿4.640.4396.27%-0.29%-14.53%15.09亿2026-Q12026-04-30550.90亿-1.06%238.32亿0.15%2.89%-0.17%3,982.85亿-11.24%
14国泰海通
601211.sh
证券--3,414.72亿15.551.0662.58%1.04%-3.89%26.78亿2026-Q12026-04-25162.32亿58.91%63.88亿-47.82%1.95%-4.51%2,924.64亿-3.55%
15中国人保
601319.sh
保险--3,206.24亿7.521.0043.03%0.42%-18.99%6.03亿2026-Q12026-04-301,485.36亿-5.14%88.14亿-31.40%2.80%-1.90%3,215.08亿6.60%
16海康威视
002415.sz
安防设备--3,116.06亿20.863.9353.38%1.16%16.56%31.90亿2026-Q12026-04-18207.15亿11.78%27.81亿36.42%3.28%0.77%2,787.95亿-1.65%
17京东方A
000725.sz
面板--3,104.31亿52.172.3160.67%-7.91%100.67%355.97亿2026-Q12026-04-30510.01亿0.80%17.07亿5.78%1.26%0.05%1,448.43亿-7.29%
18中国太保
601601.sh
保险--2,852.43亿5.290.8923.88%0.07%-29.25%17.15亿2026-Q12026-04-29925.47亿-1.25%100.41亿4.30%3.20%-0.30%3,568.18亿15.33%
19五粮液
000858.sz
白酒--2,841.73亿22.552.2207.04%-0.39%-30.89%24.88亿2026-Q12026-04-30228.38亿33.67%80.63亿82.57%6.50%3.24%4,008.54亿-21.38%
20天孚通信
300394.sz
通信网络设备及器件--2,728.15亿125.6149.9040.34%-0.27%72.74%102.08亿2026-Q12026-04-2113.30亿40.82%4.92亿45.79%8.57%0.44%2,344.69亿400.18%
21万华化学
600309.sh
聚氨酯--2,165.66亿16.452.0151.81%0.85%-8.31%25.67亿2026-Q12026-04-21540.52亿25.50%37.18亿20.62%3.38%0.19%2,487.16亿17.86%
22格力电器
000651.sz
空调--2,147.02亿7.361.4127.80%0.87%-2.31%22.64亿2026-Q12026-04-29429.66亿3.52%60.82亿3.01%4.07%-0.14%2,118.45亿-17.04%
23牧原股份
002714.sz
生猪养殖--2,130.24亿21.782.5423.51%-1.20%-26.23%27.46亿2026-Q12026-04-22298.94亿-17.10%-12.15亿-127.05%-1.57%-7.63%2,407.92亿13.81%
24中远海控
601919.sh
航运--2,100.95亿8.390.9187.33%4.02%-6.67%15.25亿2026-Q12026-04-30517.97亿-10.63%58.77亿-49.75%2.51%-2.37%2,298.43亿-1.03%
25江苏银行
600919.sh
城商行--2,046.17亿5.800.7745.06%-0.89%10.65%9.58亿2026-Q12026-04-29241.80亿8.41%105.82亿8.20%4.09%-0.03%2,003.96亿14.95%
26新华保险
601336.sh
保险--1,981.54亿5.371.6044.30%0.06%-8.87%19.39亿2026-Q12026-04-30221.33亿-33.74%65.01亿10.52%5.53%-1.15%1,919.46亿19.48%
27海尔智家
600690.sh
冰洗--1,929.92亿10.311.5425.62%0.78%-21.12%10.10亿2026-Q12026-04-28736.87亿-6.86%46.52亿-15.22%3.86%-0.91%2,004.94亿-21.84%
28华泰证券
601688.sh
证券--1,912.79亿10.901.0742.60%0.76%-10.17%21.77亿2026-Q12026-04-30104.22亿41.48%48.00亿31.79%2.61%0.51%1,606.78亿7.61%
29招商证券
600999.sh
证券--1,897.58亿14.251.5262.60%0.55%31.13%37.34亿2026-Q12026-04-3069.73亿47.96%32.71亿41.73%2.54%0.67%1,342.74亿-13.11%
30广发证券
000776.sz
证券--1,856.05亿11.861.3472.52%-0.25%7.72%22.06亿2026-Q12026-04-28116.82亿64.33%47.07亿70.73%3.32%1.26%1,405.34亿14.62%
31中天科技
600522.sh
通信线缆及配套--1,713.98亿53.674.5090.52%-2.64%177.15%119.74亿2026-Q12026-04-25131.42亿34.71%9.19亿46.42%2.43%0.66%1,026.96亿106.66%
32顺丰控股
002352.sz
快递--1,709.65亿14.991.7412.62%0.15%-14.24%7.30亿2026-Q12026-04-29741.42亿6.14%25.26亿13.05%2.52%0.12%1,917.00亿-10.87%
33三一重工
600031.sh
工程机械整机--1,706.59亿20.271.8842.50%4.45%-12.16%26.33亿2026-Q12026-04-30240.42亿14.22%24.81亿0.46%2.77%-0.60%1,767.28亿9.35%
34迈瑞医疗
300760.sz
医疗设备--1,697.66亿21.664.3992.08%0.59%-25.72%17.11亿2026-Q12026-04-2983.52亿1.39%23.30亿-11.37%5.96%-1.10%1,996.41亿-29.63%
35中国中车
601766.sh
轨交设备--1,538.26亿11.390.8764.29%0.56%-21.41%9.54亿2026-Q12026-04-30538.19亿10.57%33.78亿10.66%1.94%0.15%1,819.51亿-10.20%
36中国银河
601881.sh
证券--1,469.58亿11.461.2122.60%3.78%-14.50%14.76亿2026-Q12026-04-3073.55亿15.66%33.20亿10.09%2.53%0.09%1,393.04亿-23.35%
37福耀玻璃
600660.sh
车身附件及饰件--1,329.14亿14.783.6914.12%2.25%-19.74%6.57亿2026-Q12026-04-22104.13亿5.08%17.12亿-15.68%4.46%-1.07%1,487.55亿-2.68%
38金龙鱼
300999.sz
粮油加工--1,320.70亿36.151.3670.94%1.29%-14.49%2.43亿2026-Q12026-04-30655.31亿10.92%14.82亿50.98%1.52%0.48%1,554.37亿-8.87%
39长城汽车
601633.sh
综合乘用车--1,314.66亿14.511.4902.28%2.47%-32.08%3.68亿2026-Q12026-04-25451.09亿12.72%9.45亿-46.01%1.07%-1.10%1,765.49亿-21.00%
40中国联通
600050.sh
电信运营商--1,272.46亿14.700.7534.02%0.25%-19.34%4.67亿2026-Q12026-04-221,028.24亿-0.51%21.37亿-17.99%1.24%-0.30%1,391.27亿-19.96%
41上海银行
601229.sh
城商行--1,267.45亿5.230.5085.83%0.68%-9.56%4.58亿2026-Q12026-04-24141.75亿4.25%63.34亿0.66%2.54%-0.12%1,408.11亿0.63%
42恒力石化
600346.sh
炼油化工--1,252.96亿14.021.8252.08%0.56%-19.68%8.99亿2026-Q12026-04-22491.91亿-13.74%39.10亿90.65%5.69%2.50%1,523.97亿40.86%
43宝钢股份
600019.sh
板材--1,217.62亿12.010.5965.32%-0.36%-22.52%4.04亿2026-Q12026-04-30770.61亿5.74%22.25亿-8.61%1.07%-0.14%1,396.23亿-11.49%
44TCL科技
000100.sz
面板--1,175.25亿23.221.9331.59%-4.56%26.91%94.20亿2026-Q12026-04-30434.54亿8.43%15.56亿53.71%2.47%0.56%888.20亿6.29%
45上汽集团
600104.sh
综合乘用车--1,162.17亿11.500.3872.63%2.33%-33.57%7.70亿2026-Q12026-04-301,385.20亿0.61%30.26亿0.09%1.01%-0.03%1,677.16亿-8.24%
46赛力斯
601127.sh
电动乘用车--1,077.24亿18.062.6991.76%2.42%-48.37%23.43亿2026-Q12026-04-30257.46亿34.46%7.54亿0.89%1.83%-4.07%1,582.25亿-23.05%
47国信证券
002736.sz
证券--1,060.02亿9.771.0964.35%0.88%-17.67%4.20亿2026-Q12026-04-3049.21亿-4.54%21.05亿-9.63%1.83%-0.43%1,148.10亿16.41%
48科大讯飞
002230.sz
横向通用软件--997.10亿115.554.3630.24%1.05%-17.46%22.19亿2026-Q12026-04-2952.74亿13.23%-1.70亿12.17%-0.91%0.18%1,068.23亿-2.86%
49浪潮信息
000977.sz
其他计算机设备--974.33亿38.134.3690.06%4.01%-0.32%66.06亿2026-Q12026-04-30354.70亿-24.30%6.05亿30.74%2.75%0.45%823.52亿4.60%
50新和成
002001.sz
食品及饲料添加剂--922.03亿13.742.8223.33%-0.73%22.29%8.93亿2026-Q12026-04-2962.95亿15.72%18.27亿-2.80%5.37%-0.92%1,061.87亿54.38%
51云南白药
000538.sz
中药--871.79亿16.592.2205.33%0.21%-11.38%4.22亿2026-Q12026-04-30116.03亿7.02%20.37亿5.31%4.96%0.10%978.85亿-3.42%
52温氏股份
300498.sz
生猪养殖--869.00亿39.592.2733.82%-0.91%-21.37%7.40亿2026-Q12026-04-22245.26亿0.34%-10.70亿-153.15%-2.59%-7.35%1,105.88亿-0.30%
53紫光股份
000938.sz
IT服务--866.03亿40.765.6450.21%4.31%23.40%75.84亿2026-Q12026-04-29279.85亿34.61%7.88亿126.06%5.21%2.63%712.16亿-9.19%
54国电电力
600795.sh
火力发电--841.84亿12.471.3785.11%0.43%-6.35%6.36亿2026-Q12026-04-29391.69亿-1.62%13.98亿-22.79%2.32%-0.86%863.24亿9.01%
55卫星化学
002648.sz
其他化学原料--809.15亿13.812.3962.08%-2.87%38.78%21.49亿2026-Q12026-04-14126.77亿2.82%21.17亿34.97%6.14%1.09%930.42亿20.14%
56双汇发展
000895.sz
肉制品--807.27亿15.354.0606.22%0.09%-9.49%2.80亿2026-Q12026-04-29145.49亿1.96%12.92亿13.59%5.87%0.63%983.96亿5.30%
57爱尔眼科
300015.sz
医院--797.32亿23.653.4602.09%1.06%-21.60%7.34亿2026-Q12026-04-2463.96亿6.15%11.81亿12.46%5.25%0.32%886.85亿-28.40%
58歌尔股份
002241.sz
消费电子零部件及组装--782.86亿19.702.1351.56%1.52%-22.70%16.92亿2026-Q12026-04-24186.59亿14.44%5.03亿7.28%1.37%-0.03%792.81亿-13.01%
59海大集团
002311.sz
水产饲料--746.84亿19.223.1622.87%-1.18%-15.87%4.57亿2026-Q12026-04-28290.10亿13.19%8.87亿-30.82%3.55%-1.74%828.71亿-0.28%
60四川路桥
600039.sh
基建市政工程--734.78亿10.471.3885.82%2.05%-15.08%1.42亿2026-Q12026-04-30220.43亿-4.10%14.95亿-15.72%2.80%-0.84%875.65亿26.62%
61浙能电力
600023.sh
火力发电--733.46亿9.910.9516.03%0.18%10.51%2.67亿2026-Q12026-04-28156.62亿-11.02%9.47亿-11.84%1.23%-0.22%728.09亿-4.74%
62青岛啤酒
600600.sh
啤酒--728.21亿15.572.2454.40%0.89%-12.78%3.04亿2026-Q12026-04-28102.85亿-1.54%18.00亿5.23%5.71%-0.01%843.89亿-18.88%
63川投能源
600674.sh
水力发电--710.72亿15.031.5323.43%0.62%4.89%4.17亿2026-Q12026-04-183.29亿-9.56%14.53亿-1.76%3.18%-0.27%725.83亿-7.17%
64分众传媒
002027.sz
广告媒体--707.67亿19.654.5826.94%-0.20%-33.51%9.54亿2026-Q12026-04-2929.15亿2.01%17.90亿57.65%12.13%5.68%945.96亿-6.70%
65传音控股
688036.sh
品牌消费电子--693.70亿24.863.4332.81%6.37%-7.60%14.25亿2026-Q12026-04-28162.00亿24.58%7.00亿42.90%3.35%0.96%631.42亿-38.92%
66中信特钢
000708.sz
特钢--662.19亿10.931.5634.92%1.94%-17.36%1.69亿2026-Q12026-04-23264.94亿-1.29%15.11亿9.23%3.41%0.09%824.71亿32.31%
67宇通客车
600066.sh
商用载客车--639.83亿11.725.4248.65%5.05%-6.27%8.64亿2026-Q12026-04-2859.09亿-7.92%6.59亿-12.69%4.14%-1.33%793.92亿35.27%
68复星医药
600196.sh
化学制剂--621.94亿17.891.2651.67%1.13%-12.08%6.91亿2026-Q12026-04-29100.73亿6.93%8.71亿13.87%1.78%0.17%711.14亿7.21%
69中联重科
000157.sz
工程机械整机--620.10亿14.311.0635.58%2.72%-14.93%5.87亿2026-Q12026-04-29129.52亿6.89%8.84亿-37.30%1.52%-0.92%743.77亿14.13%
70圆通速递
600233.sh
快递--588.75亿12.161.6661.45%-4.07%6.29%11.27亿2026-Q12026-04-23187.69亿10.01%13.78亿60.76%3.88%1.21%689.68亿57.55%
71保利发展
600048.sh
住宅开发--560.22亿-138,705.970.2890.74%0.65%-22.70%5.73亿2026-Q12026-04-28457.30亿-15.74%9.16亿-57.06%0.47%-0.51%696.68亿-29.54%
72华电国际
600027.sh
火力发电--527.17亿8.891.0905.07%-0.44%-5.64%3.05亿2026-Q12026-04-29304.73亿-9.43%17.89亿-9.93%3.39%-0.67%546.91亿-7.00%
73华东医药
000963.sz
化学制剂--527.00亿15.052.1323.10%1.90%-22.21%7.98亿2026-Q12026-04-24111.83亿4.17%10.02亿9.56%3.97%0.09%619.42亿-3.78%
74中国中冶
601618.sh
其他专业工程--525.57亿39.010.5090%2.01%-14.48%3.14亿2026-Q12026-04-30922.04亿-24.59%16.33亿1.59%1.59%0.08%621.71亿-0.66%
75中国通号
688009.sh
轨交设备--521.02亿14.291.0883.46%0%-10.05%1.42亿2026-Q12026-04-3064.65亿-3.52%5.21亿-7.16%1.04%-0.12%601.50亿0.89%
76新奥股份
600803.sh
燃气--510.80亿11.722.1116.90%2.74%-20.52%1.74亿2026-Q12026-04-30311.49亿-7.65%6.55亿-32.92%2.68%-1.37%686.65亿13.17%
77华域汽车
600741.sh
车身附件及饰件--507.59亿7.070.7456.21%3.54%-19.50%3.31亿2026-Q12026-04-29401.83亿-0.97%12.44亿-2.63%1.84%-0.19%605.64亿6.37%
78南山铝业
600219.sh
--478.87亿11.590.97010.42%2.46%-20.46%9.58亿2026-Q12026-04-2890.67亿0.95%11.01亿-35.39%2.09%-1.25%703.95亿59.09%
79春秋航空
601021.sh
航空运输--457.08亿17.432.4522.05%-0.11%-21.48%3.05亿2026-Q12026-04-3060.70亿14.16%9.83亿45.15%5.30%1.46%451.99亿-11.10%
80同仁堂
600085.sh
中药--320.38亿29.712.3912.14%0.34%-25.99%2.03亿2026-Q12026-04-3046.64亿-11.59%4.71亿-19.07%3.40%-0.92%380.99亿-24.08%