1000价值稳健 (931588.csi)A股通融申编制方案单张	( 市盈率 22.61	市净率 1.52	股息率 2.33% )·市值加权	发布时间2020-11-09样本数149调样频率季度类型策略热点收盘点位39,267.19点位涨跌幅0.73%成交金额407.16亿元市值2.05万亿元A股市值2.02万亿元流通市值1.88万亿元自由流通市值1.05万亿元A股场内基金资产规模4,488.16万元前十大权重10.21%发布以来年化涨跌幅9.49%有数据以来全收益年化涨跌幅12.20%陆股通持仓金额占市值比例1.71% (321.48亿元2025-12-31) 融资融券余额占市值比例2.98% (融资余额603.31亿元融券余额2.38亿元2026-02-26)
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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1000价值稳健(931588) - 历史样本权重列表

最后更新于：2026-01-27

月日

(只展示权重值最大的100条数据。)
2026-02-27 前十大权重: 10.21%	2026-02-26 前十大权重: 10.19%	2026-02-25 前十大权重: 10.27%	2026-02-24 前十大权重: 10.27%	2026-02-13 前十大权重: 10.30%	2026-02-12 前十大权重: 10.29%	2026-02-11 前十大权重: 10.28%	2026-02-10 前十大权重: 10.25%	2026-02-09 前十大权重: 10.33%	2026-02-06 前十大权重: 10.48%	2026-02-05 前十大权重: 10.37%	2026-02-04 前十大权重: 10.48%	2026-02-03 前十大权重: 10.54%	2026-02-02 前十大权重: 10.28%	2026-01-30 前十大权重: 10.29%	2026-01-29 前十大权重: 10.23%	2026-01-28 前十大权重: 10.16%	2026-01-27 前十大权重: 10.03%
嘉化能源.sh1.25%	嘉化能源.sh1.25%	嘉化能源.sh1.29%	嘉化能源.sh1.32%	嘉化能源.sh1.29%	嘉化能源.sh1.30%	奥特维.sh1.30%	奥特维.sh1.30%	奥特维.sh1.39%	奥特维.sh1.44%	奥特维.sh1.33%	奥特维.sh1.41%	奥特维.sh1.41%	嘉化能源.sh1.23%	嘉化能源.sh1.29%	嘉化能源.sh1.32%	嘉化能源.sh1.20%	奥特维.sh1.20%
奥特维.sh1.17%	奥特维.sh1.16%	奥特维.sh1.16%	奥特维.sh1.19%	奥特维.sh1.24%	奥特维.sh1.28%	嘉化能源.sh1.28%	嘉化能源.sh1.27%	嘉化能源.sh1.24%	嘉化能源.sh1.26%	嘉化能源.sh1.22%	嘉化能源.sh1.24%	嘉化能源.sh1.23%	奥特维.sh1.20%	中国黄金.sh1.23%	奥特维.sh1.15%	奥特维.sh1.17%	嘉化能源.sh1.19%
明泰铝业.sh1.03%	上峰水泥.sz1.06%	上峰水泥.sz1.11%	上峰水泥.sz1.09%	上峰水泥.sz1.14%	上峰水泥.sz1.11%	上峰水泥.sz1.07%	上峰水泥.sz1.04%	上峰水泥.sz1.04%	上峰水泥.sz1.07%	上峰水泥.sz1.08%	上峰水泥.sz1.08%	中国黄金.sh1.10%	中国黄金.sh1.14%	奥特维.sh1.14%	中国黄金.sh1.12%	明泰铝业.sh1.10%	明泰铝业.sh1.04%
九丰能源.sh1.00%	明泰铝业.sh1.01%	明泰铝业.sh1.01%	明泰铝业.sh1.01%	浙江医药.sh0.99%	明泰铝业.sh0.99%	明泰铝业.sh1.00%	明泰铝业.sh0.99%	明泰铝业.sh0.99%	明泰铝业.sh0.99%	派克新材.sh1.00%	中国黄金.sh1.02%	上峰水泥.sz1.07%	上峰水泥.sz1.06%	明泰铝业.sh1.02%	明泰铝业.sh1.07%	中国黄金.sh1.03%	九丰能源.sh1.02%
方大特钢.sh0.99%	浙江医药.sh0.99%	浙江医药.sh1.00%	中国黄金.sh0.99%	明泰铝业.sh0.99%	浙江医药.sh0.98%	浙江医药.sh0.98%	浙江医药.sh0.98%	中国黄金.sh0.98%	中国黄金.sh0.98%	明泰铝业.sh0.99%	明泰铝业.sh1.00%	明泰铝业.sh1.01%	明泰铝业.sh1.01%	上峰水泥.sz1.02%	上峰水泥.sz0.98%	九丰能源.sh0.99%	上峰水泥.sz0.95%
上峰水泥.sz0.99%	方大特钢.sh0.96%	中国黄金.sh0.97%	浙江医药.sh0.96%	中原传媒.sz0.94%	中国黄金.sh0.93%	中原传媒.sz0.94%	中原传媒.sz0.96%	浙江医药.sh0.95%	浙江医药.sh0.96%	九丰能源.sh0.96%	派克新材.sh0.97%	派克新材.sh0.99%	九丰能源.sh0.96%	九丰能源.sh0.93%	九丰能源.sh0.97%	上峰水泥.sz0.98%	国药一致.sz0.95%
浙江医药.sh0.98%	九丰能源.sh0.94%	九丰能源.sh0.93%	中原传媒.sz0.93%	国药一致.sz0.93%	中原传媒.sz0.93%	中国黄金.sh0.94%	中国黄金.sh0.94%	派克新材.sh0.95%	派克新材.sh0.95%	中国黄金.sh0.95%	九丰能源.sh0.95%	九丰能源.sh0.98%	国药一致.sz0.95%	国药一致.sz0.92%	国药一致.sz0.92%	国药一致.sz0.93%	中国黄金.sh0.94%
中国黄金.sh0.94%	中国黄金.sh0.94%	中原传媒.sz0.93%	塔牌集团.sz0.93%	塔牌集团.sz0.93%	国药一致.sz0.93%	国药一致.sz0.93%	国药一致.sz0.93%	国药一致.sz0.93%	国药一致.sz0.95%	国药一致.sz0.95%	国药一致.sz0.94%	国药一致.sz0.94%	派克新材.sh0.91%	浙江医药.sh0.91%	塔牌集团.sz0.91%	华邦健康.sz0.92%	华邦健康.sz0.92%
中原传媒.sz0.93%	中原传媒.sz0.94%	塔牌集团.sz0.93%	国药一致.sz0.92%	中国黄金.sh0.93%	塔牌集团.sz0.92%	塔牌集团.sz0.93%	塔牌集团.sz0.92%	九丰能源.sh0.93%	九丰能源.sh0.95%	新兴铸管.sz0.94%	中原传媒.sz0.94%	塔牌集团.sz0.92%	塔牌集团.sz0.91%	新兴铸管.sz0.91%	浙江医药.sh0.90%	周大生.sz0.92%	派克新材.sh0.91%
宝新能源.sz0.93%	鼎胜新材.sh0.93%	新兴铸管.sz0.93%	九丰能源.sh0.92%	鼎胜新材.sh0.92%	派克新材.sh0.91%	鼎胜新材.sh0.91%	九丰能源.sh0.92%	中原传媒.sz0.93%	中原传媒.sz0.93%	中原传媒.sz0.94%	塔牌集团.sz0.93%	浙江医药.sh0.90%	德邦股份.sh0.91%	塔牌集团.sz0.91%	华邦健康.sz0.89%	派克新材.sh0.92%	木林森.sz0.90%
														宝新能源.sz0.90%
														方大特钢.sh0.90%
														中原传媒.sz0.89%
														华邦健康.sz0.89%
														德邦股份.sh0.88%
														长江传媒.sh0.88%
														一心堂.sz0.88%
														传化智联.sz0.87%
														皖新传媒.sh0.86%
														派克新材.sh0.85%
														骆驼股份.sh0.85%
														奥瑞金.sz0.85%
														坚朗五金.sz0.84%
														中集车辆.sz0.84%
														周大生.sz0.84%
														兔宝宝.sz0.83%
														木林森.sz0.83%
														浙江交科.sz0.83%
														华谊集团.sh0.82%
														新宝股份.sz0.82%
														铁龙物流.sh0.82%
														紫江企业.sh0.81%
														苏垦农发.sh0.81%
														林洋能源.sh0.80%
														仁和药业.sz0.80%
														焦作万方.sz0.80%
														陕鼓动力.sh0.79%
														新洁能.sh0.78%
														天津港.sh0.78%
														京基智农.sz0.78%
														南方传媒.sh0.77%
														鼎胜新材.sh0.77%
														森马服饰.sz0.77%
														洽洽食品.sz0.76%
														中文传媒.sh0.76%
														苏盐井神.sh0.75%
														葵花药业.sz0.74%
														哈药股份.sh0.74%
														创新新材.sh0.74%
														中国科传.sh0.73%
														安洁科技.sz0.72%
														盾安环境.sz0.72%
														国药现代.sh0.71%
														中国铁物.sz0.71%
														聚飞光电.sz0.71%
														马应龙.sh0.70%
														钱江摩托.sz0.70%
														炬华科技.sz0.70%
														老百姓.sh0.70%
														秦港股份.sh0.69%
														中远海特.sh0.69%
														羚锐制药.sh0.68%
														三友化工.sh0.68%
														一拖股份.sh0.68%
														康缘药业.sh0.68%
														海天精工.sh0.68%
														承德露露.sz0.68%
														飞南资源.sz0.68%
														中钢国际.sz0.67%
														国机汽车.sh0.66%
														安通控股.sh0.66%
														陕天然气.sz0.65%
														厦门象屿.sh0.65%
														青鸟消防.sz0.65%
														拓邦股份.sz0.64%
														光明乳业.sh0.64%
														新华网.sh0.64%
														软控股份.sz0.64%
														东北制药.sz0.63%
														盈趣科技.sz0.63%
														东软集团.sh0.63%
														博彦科技.sz0.63%
														漫步者.sz0.63%
														康恩贝.sh0.62%
														兰花科创.sh0.61%
														齐翔腾达.sz0.61%
														江铃汽车.sz0.61%
														老凤祥.sh0.61%
														贵研铂业.sh0.60%
														仙琚制药.sz0.60%
														张家港行.sz0.60%
														城建发展.sh0.60%
														爱施德.sz0.59%
														无锡银行.sh0.59%
														伟星股份.sz0.59%
														星湖科技.sh0.58%
														圣湘生物.sh0.58%
														山东药玻.sh0.58%
														江苏索普.sh0.58%
														苏州固锝.sz0.58%