红利价值
(H30270.csi)A股通融申编制方案单张
(
市盈率
8.30
市净率
0.85
股息率
4.05%
[静3.89%]
)·总市值加权
发布时间2013-12-19样本数50调样频率年度类型策略热点高分红收盘点位9,767.90点位涨跌幅1.24%成交金额440.43亿元总市值21.11万亿元A股市值13.88万亿元流通市值13.13万亿元自由流通市值3.93万亿元A股场内基金资产规模3.81亿元前十大权重28.54%有数据以来全收益年化涨跌幅11.80%陆股通持仓金额占市值比例0.91% (1,595.70亿元2026-06-30) 融资融券余额占市值比例0.50% (融资余额989.44亿元融券余额47.54亿元2026-10-09) 发布以来年化涨跌幅6.59%
中证红利价值指数中证红利价值指数选取50只流动性好、连续分红、红利支付率适中、每股股息正增长以及股息率高且价值特征突出的证券作为指数样本，采用股息率加权，以反映分红水平高且价值特征突出的证券的整体表现。®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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红利价值(H30270) - 样本列表

最后更新于：2026-10-12

# 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总市值
累计同比累计同比累计同比当期同比
1工商银行通
601398.sh		国有大型银行--3.01万亿元8.040.7593.79%2.68%8.88%29.71亿元2026-Q22026-08-294,658.59亿元9.08%1,736.82亿元3.32%4.32%-0.09%25,197.92亿元-6.85%
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22321
2建设银行通
601939.sh		国有大型银行--2.96万亿元8.540.8393.57%3.01%24.40%16.32亿元2026-Q22026-08-294,365.29亿元10.72%1,695.64亿元4.62%4.76%-0.28%25,192.12亿元2.01%
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20517
3农业银行通
601288.sh		国有大型银行--2.52万亿元8.450.8803.61%3.01%-4.56%29.66亿元2026-Q22026-08-294,108.71亿元11.07%1,463.81亿元4.93%5.07%-0.010%21,243.97亿元3.23%
关注
10799
4中国银行通
601988.sh		国有大型银行--2.25万亿元9.020.8283.38%2.95%24.13%22.73亿元2026-Q22026-08-293,569.03亿元8.48%1,235.94亿元5.10%4.33%-0.23%18,430.55亿元1.78%
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5262
5中国石油通
601857.sh		炼油化工--2.18万亿元12.291.3694.29%2.59%20.30%16.84亿元2026-Q22026-08-3115,274.91亿元5.34%1,039.34亿元22.03%6.30%0.90%15,886.22亿元1.52%
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2546
6新中国海油通
600938.sh		油气开采--1.61万亿元11.671.8863.80%0.41%14.48%9.57亿元2026-Q22026-08-272,426.60亿元16.88%858.18亿元23.42%10.21%1.31%12,904.38亿元3.98%
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2146
7招商银行通
600036.sh		股份制银行--1.08万亿元7.110.9424.71%3.24%7.03%43.64亿元2026-Q22026-08-291,781.81亿元4.83%764.45亿元2.02%6.71%-0.21%8,953.05亿元-22.74%
关注
73387
8中国平安通
601318.sh		保险--9,640.51亿元6.050.9545.13%0.78%-18.14%29.71亿元2026-Q22026-08-215,751.38亿元15.01%925.85亿元36.06%9.00%1.80%8,644.59亿元-14.44%
关注
30723
9交通银行通
601328.sh		国有大型银行--6,971.90亿元7.150.6054.26%1.41%11.63%16.74亿元2026-Q22026-08-291,423.43亿元6.73%478.74亿元4.04%4.05%-0.53%5,681.79亿元-19.62%
关注
5427
10邮储银行通
601658.sh		国有大型银行--6,665.28亿元7.430.6444.11%2.59%6.20%11.12亿元2026-Q22026-08-291,924.82亿元7.26%515.03亿元4.62%4.80%-0.65%5,920.69亿元-9.87%
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1890
11中信银行通
601998.sh		股份制银行--5,158.31亿元7.190.6914.27%3.00%23.49%4.90亿元2026-Q22026-08-271,094.08亿元3.05%376.02亿元3.08%4.76%-0.09%3,856.21亿元-18.47%
关注
2376
12江苏银行通
600919.sh		城商行--2,304.93亿元6.380.8494.49%1.54%27.23%14.12亿元2026-Q22026-08-20489.52亿元9.11%218.76亿元8.09%7.86%0.04%1,978.27亿元-9.72%
关注
2415
13新平安银行通
000001.sz		股份制银行--2,276.31亿元5.240.4915.19%1.21%8.50%12.43亿元2026-Q22026-08-15706.17亿元1.78%256.96亿元3.32%5.22%-0.03%1,950.29亿元-16.74%
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7437
14新格力电器通
000651.sz		空调--2,217.60亿元7.961.4937.57%1.96%6.08%16.09亿元2026-Q22026-08-27893.98亿元-8.15%132.78亿元-7.87%8.68%-1.41%2,100.53亿元-16.52%
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59706
15中煤能源通
601898.sh		动力煤--1,934.44亿元10.551.1852.75%1.39%19.03%7.89亿元2026-Q22026-08-22731.36亿元-1.76%81.49亿元5.83%4.95%0%1,614.91亿元11.33%
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1051
16中国建筑通
601668.sh		房屋建设--1,834.63亿元5.790.3716.12%2.07%-8.20%12.29亿元2026-Q22026-08-299,758.37亿元-11.96%230.00亿元-24.34%4.61%-1.83%1,793.30亿元-24.78%
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11225
17民生银行通
600016.sh		股份制银行--1,558.65亿元5.430.2724.80%2.01%-2.42%11.71亿元2026-Q22026-08-29751.66亿元3.84%195.37亿元-8.62%3.03%-0.55%1,409.79亿元-32.21%
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21178
18南京银行通
601009.sh		城商行--1,507.12亿元6.600.7804.34%2.35%8.70%6.86亿元2026-Q22026-08-19315.96亿元10.94%136.50亿元8.17%7.25%-0.41%1,222.76亿元-13.65%
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44726
19上海银行通
601229.sh		城商行--1,397.13亿元5.760.5435.29%1.45%-0.94%5.39亿元2026-Q22026-08-28288.42亿元5.48%132.99亿元0.51%5.25%-0.25%1,233.34亿元-18.19%
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2106
20北京银行通
601169.sh		城商行--1,203.04亿元5.750.4317.17%2.15%9.76%13.00亿元2026-Q22026-08-29382.48亿元5.60%159.00亿元5.63%5.30%-0.02%1,036.01亿元-28.26%
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16977
21华夏银行通
600015.sh		股份制银行--1,021.74亿元4.070.3194.98%1.90%-0.63%6.80亿元2026-Q22026-08-29513.08亿元12.71%93.65亿元-18.35%2.61%-0.81%1,016.96亿元-19.22%
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2106
22沪农商行通
601825.sh		农商行--845.82亿元6.840.6475.06%2.57%-0.48%3.05亿元2026-Q22026-08-28136.88亿元1.82%70.73亿元0.87%5.38%-0.18%722.37亿元-22.78%
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360
23成都银行通
601838.sh		城商行--826.07亿元6.090.9167.23%1.04%30.31%4.30亿元2026-Q22026-08-27127.76亿元4.13%69.05亿元4.35%7.49%-0.45%750.20亿元-11.94%
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2533
24渝农商行通
601077.sh		农商行--794.99亿元6.310.5684.58%4.95%13.97%9.03亿元2026-Q22026-08-31158.92亿元7.81%81.68亿元6.09%5.95%0.03%693.91亿元-14.43%
关注
859
25新中信特钢通
000708.sz		特钢--669.76亿元10.941.5644.87%1.53%-15.18%1.60亿元2026-Q22026-08-21536.72亿元-1.91%29.90亿元6.85%6.74%0.08%636.95亿元7.31%
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1210
26山东高速通
600350.sh		高速公路--526.48亿元17.051.7973.86%2.93%15.96%2.01亿元2026-Q22026-08-27109.64亿元2.10%15.78亿元-6.98%4.07%-0.61%538.09亿元4.00%
关注
1624
27新云天化通
600096.sh		磷肥及磷化工--497.49亿元9.341.9875.13%-3.64%-14.78%4.88亿元2026-Q22026-08-18228.21亿元-8.92%29.34亿元6.14%11.41%-0.43%554.19亿元38.37%
关注
1286
28新齐鲁银行通
601665.sh		城商行--439.38亿元7.140.8583.49%0.85%29.69%4.78亿元2026-Q22026-08-2974.97亿元10.55%31.74亿元16.06%6.00%-0.40%355.08亿元10.44%
关注
354
29新苏州银行通
002966.sz		城商行--427.40亿元7.610.8073.77%1.38%17.60%3.80亿元2026-Q22026-08-2773.54亿元13.08%34.01亿元8.51%6.12%-0.05%311.16亿元-20.73%
关注
869
30重庆银行通
601963.sh		城商行--414.43亿元6.930.7083.86%4.77%10.21%3.21亿元2026-Q22026-08-2184.86亿元10.79%35.18亿元10.29%6.02%0.26%365.48亿元-3.14%
关注
375
31江苏金租通
600901.sh		租赁--412.38亿元12.181.6014.21%1.71%19.35%2.45亿元2026-Q22026-08-1935.15亿元16.91%17.09亿元9.27%6.64%0.30%333.03亿元-5.12%
关注
908
32新华能蒙电通
600863.sh		火力发电--406.65亿元16.762.0444.24%0.19%21.23%10.29亿元2026-Q22026-08-2890.30亿元-15.04%14.90亿元-22.34%7.49%-1.42%368.25亿元37.28%
关注
842
33长沙银行通
601577.sh		城商行--395.72亿元4.750.5344.57%1.23%6.41%2.65亿元2026-Q22026-08-28137.80亿元4.01%45.48亿元5.06%6.17%-0.14%350.28亿元-12.37%
关注
1273
34中粮糖业通
600737.sh		其他农产品加工--342.00亿元30.683.0532.13%2.43%-4.52%21.63亿元2026-Q22026-08-2892.77亿元-21.16%6.08亿元36.75%5.19%1.30%263.72亿元30.48%
关注
924
35新晋控煤业通
601001.sh		动力煤--278.50亿元16.591.4563.29%-5.99%30.37%4.40亿元2026-Q22026-08-2861.19亿元2.57%7.23亿元-17.43%3.79%-0.96%291.06亿元42.31%
关注
649
36新中创智领通
601717.sh		能源及重型设备--248.53亿元7.351.0498.98%0.94%-39.03%2.89亿元2026-Q22026-08-31187.64亿元-6.04%16.03亿元-36.25%7.02%-3.93%248.35亿元-16.31%
关注
1017
37新中谷物流通
603565.sh		航运--246.13亿元12.232.2392.05%-0.26%19.45%1.66亿元2026-Q22026-08-2754.57亿元2.24%10.83亿元1.05%9.94%0.22%206.02亿元2.72%
关注
773
38新梅花生物通
600873.sh		食品及饲料添加剂--215.37亿元9.901.3745.57%-0.26%-20.33%1.41亿元2026-Q22026-08-15122.35亿元-0.37%6.62亿元-62.56%4.03%-7.78%206.11亿元-32.41%
关注
1739
39新昊华能源通
601101.sh		动力煤--185.18亿元22.901.4892.80%-2.35%83.20%2.24亿元2026-Q22026-08-1948.11亿元9.46%7.45亿元66.14%6.03%2.28%152.06亿元45.86%
关注
503
40厦门银行通
601187.sh		城商行--185.00亿元6.800.6733.57%2.64%-3.03%2.34亿元2026-Q22026-08-2932.16亿元19.60%12.43亿元7.31%4.31%0.13%180.25亿元0.59%
关注
378
41新隧道股份通
600820.sh		基建市政工程--168.84亿元8.250.5433.17%1.13%-14.69%1.18亿元2026-Q22026-08-28201.80亿元-8.36%5.58亿元-23.17%1.36%-0.57%163.81亿元-14.59%
关注
1017
42新上峰材料通
000672.sz		水泥制造--142.79亿元8.141.4564.25%0.27%17.70%1.95亿元2026-Q22026-08-2418.39亿元-19.09%13.64亿元452.54%14.11%11.37%229.55亿元199.75%
关注
1455
43洪城环境通
600461.sh		水务及水治理--120.26亿元10.311.2134.99%1.79%3.12%1.76亿元2026-Q22026-08-2734.01亿元-7.77%5.81亿元-4.48%5.71%-0.63%116.34亿元-6.02%
关注
755
44新江阴银行通
002807.sz		农商行--115.34亿元5.570.5687.04%1.91%5.41%3.04亿元2026-Q22026-08-2124.49亿元1.98%8.66亿元2.34%4.32%-0.17%100.45亿元-14.08%
关注
891
45新张家港行通
002839.sz		农商行--106.82亿元5.330.5552.75%1.63%-1.70%1.55亿元2026-Q22026-08-2824.69亿元-5.21%10.22亿元2.71%4.87%-0.11%95.33亿元-13.33%
关注
747
46新长江传媒通
600757.sh		教育出版--94.66亿元11.660.9485.26%3.17%-7.45%1.44亿元2026-Q22026-08-2729.57亿元-16.65%4.83亿元-29.49%4.67%-2.33%88.72亿元-21.23%
关注
764
47新塔牌集团通
002233.sz		水泥制造--84.19亿元20.140.7288.49%-0.83%-14.58%1.18亿元2026-Q22026-08-1117.42亿元-15.30%2.19亿元-49.60%1.84%-1.79%81.84亿元-7.24%
关注
1597
48同力股份通
920599.bj		工程机械整机--82.56亿元8.942.2473.88%-0.56%-10.52%4,242.52万元2026-Q22026-08-2535.53亿元12.13%4.06亿元26.26%10.78%0.80%76.18亿元-22.87%
关注
235
49安徽建工通
600502.sh		基建市政工程--73.81亿元4.800.6166.28%1.18%-2.93%1.32亿元2026-Q22026-08-31306.88亿元1.67%5.64亿元2.08%2.73%-0.79%74.67亿元-7.45%
关注
659
50三维化学通
002469.sz		化学工程--39.91亿元39.271.5593.25%-1.91%-24.17%4,180.16万元2026-Q22026-08-2110.27亿元-17.77%0.36亿元-70.49%1.34%-3.09%37.11亿元-31.17%
关注
241

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