300价值
(000919.sh)A股通分级靠档加权编制方案单张
(
市盈率
9.18
市净率
0.94
股息率
3.99%
)·市值加权
发布时间2008-01-21样本数100调样频率半年类型风格热点收盘点位5,279.15点位涨跌幅0.98%成交金额1,103.78亿市值34.64万亿A股市值24.29万亿流通市值23.39万亿自由流通市值8.48万亿A股场内基金资产规模1.58亿前十大权重38.90%发布以来年化涨跌幅-0.18%有数据以来全收益年化涨跌幅10.74%陆股通持仓金额占市值比例1.47% (4,711.02亿2025-09-30) 融资融券余额占市值比例0.74% (融资余额2,550.51亿融券余额9.67亿2025-12-04)
沪深300风格指数从沪深300指数样本中,根据成长因子和价值因子计算风格评分,分别选取成长得分与价值得分最高的100只证券作为沪深300成长指数样本与沪深300价值指数样本。另外,沪深300成长指数与沪深300价值指数分别与样本空间剩余证券组成沪深300相对成长指数与沪深300相对价值指数。沪深300成长指数、沪深300价值指数、沪深300相对成长指数与沪深300相对价值指数构成沪深300风格指数系列,从风格特征的角度进一步刻画沪深300指数,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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300价值(000919) - 样本列表

最后更新于:2025-12-05

# 公司名称 行业
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
累积同比累积同比累积同比当期同比
1工商银行
601398.sh
国有大型银行28,476.86亿7.760.7453.83%-0.75%20.43%19.71亿2025-q32025-10-316,400.28亿2.17%2,699.08亿0.33%7.67%0.34%26,017.66亿18.12%
2农业银行
601288.sh
国有大型银行27,368.67亿9.480.9993.13%-1.01%52.79%16.82亿2025-q32025-10-315,508.76亿1.97%2,208.59亿3.03%7.85%-0.24%23,343.87亿38.96%
3建设银行
601939.sh
国有大型银行24,355.00亿7.220.7094.11%-0.85%10.79%7.57亿2025-q32025-10-315,737.02亿0.82%2,573.60亿0.62%7.74%-0.53%22,523.79亿13.61%
4中国移动
600941.sh
电信运营商22,824.33亿15.981.6704.54%-0.60%-6.86%15.40亿2025-q32025-10-217,946.66亿0.41%1,153.53亿4.03%8.30%0%22,638.77亿-3.88%
5中国银行
601988.sh
国有大型银行18,720.54亿7.810.7003.80%-1.19%10.16%18.65亿2025-q32025-10-294,912.04亿2.69%1,776.60亿1.08%6.73%-0.43%16,690.60亿13.39%
6中国石油
601857.sh
炼油化工18,119.08亿11.441.1634.75%-1.10%16.87%8.62亿2025-q32025-10-3121,692.56亿-3.86%1,262.79亿-4.71%8.10%-0.80%14,751.49亿-10.64%
7中国海油
600938.sh
油气开采13,755.17亿11.161.7514.39%-0.48%2.89%6.53亿2025-q32025-10-313,125.03亿-4.15%1,019.71亿-12.59%13.01%-3.42%12,419.58亿-13.04%
8中国人寿
601628.sh
保险12,832.18亿7.542.0731.52%4.61%10.14%9.19亿2025-q32025-10-315,378.95亿25.92%1,678.04亿60.54%29.27%9.32%11,204.13亿-9.91%
9中国平安
601318.sh
保险11,224.93亿8.001.1584.16%5.88%23.16%83.85亿2025-q32025-10-298,329.40亿7.42%1,328.56亿11.47%13.70%0.60%9,979.12亿-4.01%
10招商银行
600036.sh
股份制银行10,958.02亿7.361.0054.60%0.53%15.34%23.73亿2025-q32025-10-302,514.20亿-0.51%1,137.72亿0.52%10.47%-1.06%10,191.34亿7.44%
11中国神华
601088.sh
动力煤8,251.40亿15.982.0807.80%-0.53%3.39%5.78亿2025-q32025-10-252,131.51亿-16.05%390.52亿-15.24%9.35%-1.84%7,649.38亿-11.70%
12中国石化
600028.sh
炼油化工7,216.86亿20.020.8683.83%-0.17%-7.20%7.17亿2025-q32025-10-3021,134.41亿-10.69%299.84亿-32.23%3.63%-1.82%6,410.30亿-24.32%
13邮储银行
601658.sh
国有大型银行6,677.28亿7.660.6593.90%-0.18%2.73%6.96亿2025-q32025-10-312,650.80亿1.82%765.62亿0.98%8.00%-0.84%6,905.47亿32.39%
14交通银行
601328.sh
国有大型银行6,556.59亿6.910.5774.34%-0.27%0.45%10.54亿2025-q32025-10-311,996.45亿1.80%699.94亿1.90%6.36%-0.43%5,938.05亿8.05%
15美的集团
000333.sz
空调6,319.43亿14.132.9164.48%0.42%15.33%20.21亿2025-q32025-10-303,630.57亿13.82%378.83亿19.51%16.79%-1.67%5,574.84亿-3.06%
16中国电信
601728.sh
电信运营商6,286.54亿18.231.3723.99%-0.43%-1.36%5.76亿2025-q32025-10-223,942.70亿0.59%307.73亿5.03%6.66%0.18%6,094.38亿-0.75%
17兴业银行
601166.sh
股份制银行4,401.87亿5.700.5667.81%-0.34%13.57%13.92亿2025-q32025-10-311,612.34亿-1.82%630.83亿0.12%7.55%-0.64%4,200.83亿4.94%
18中信银行
601998.sh
股份制银行4,301.37亿6.130.6084.66%-0.64%15.57%4.02亿2025-q32025-10-311,565.98亿-3.46%533.91亿3.02%7.05%-0.56%4,006.45亿6.85%
19中信证券
600030.sh
证券4,129.00亿14.711.4732.05%2.43%-3.67%45.36亿2025-q32025-10-25558.15亿20.96%231.59亿37.86%8.15%1.85%4,431.34亿9.93%
20中国人保
601319.sh
保险3,869.60亿7.251.2322.19%4.92%17.52%11.21亿2025-q32025-10-315,209.90亿10.95%468.22亿28.88%16.00%1.80%3,445.05亿4.70%
21浦发银行
600000.sh
股份制银行3,750.24亿7.680.5353.31%0.09%12.74%6.37亿2025-q32025-10-311,322.80亿1.88%388.19亿10.21%5.67%0.42%3,731.21亿25.49%
22中国太保
601601.sh
保险3,618.21亿6.911.2732.87%6.85%13.58%33.28亿2025-q32025-10-313,449.04亿11.06%457.00亿19.29%15.80%1.20%3,378.66亿-10.18%
23国泰海通
601211.sh
证券3,478.19亿13.601.1172.18%2.81%8.08%21.95亿2025-q32025-10-31458.92亿58.24%220.74亿131.80%8.10%2.13%3,326.58亿154.16%
24中远海控
601919.sh
航运2,320.37亿6.100.99910.61%-0.33%7.13%4.99亿2025-q32025-10-311,675.99亿-4.09%270.70亿-29.00%11.37%-6.45%2,221.23亿-11.41%
25格力电器
000651.sz
空调2,289.29亿7.231.5857.32%-0.17%-3.89%11.21亿2025-q32025-10-311,371.80亿-6.50%214.61亿-2.27%15.16%-2.64%2,224.88亿-17.59%
26平安银行
000001.sz
股份制银行2,237.50亿5.190.5055.19%0.35%3.75%10.22亿2025-q32025-10-251,006.69亿-9.78%383.39亿-3.50%8.28%-0.82%2,200.63亿-7.13%
27中国建筑
601668.sh
房屋建设2,202.38亿4.930.4575.09%0.76%-7.04%8.08亿2025-q32025-10-3115,582.20亿-4.20%381.82亿-3.83%8.03%-1.01%2,251.96亿-12.43%
28陕西煤业
601225.sh
动力煤2,193.01亿11.462.3225.65%-0.18%3.56%4.45亿2025-q32025-10-301,180.83亿-5.86%127.13亿-20.26%13.74%-3.18%1,939.00亿-27.48%
29新华保险
601336.sh
保险2,091.03亿5.442.0803.97%4.57%39.01%17.49亿2025-q32025-10-311,372.52亿28.33%328.57亿58.88%33.10%12.10%1,907.91亿31.75%
30光大银行
601818.sh
股份制银行2,079.81亿5.160.4185.40%-0.56%-4.56%7.20亿2025-q32025-10-31942.70亿-7.94%370.18亿-3.63%6.62%-0.62%1,985.27亿-6.67%
31华泰证券
601688.sh
证券1,967.86亿12.641.1432.39%2.78%26.07%20.97亿2025-q32025-10-31271.29亿-13.67%127.33亿1.69%7.21%-0.38%1,965.15亿23.69%
32江苏银行
600919.sh
城商行1,928.72亿5.640.7564.95%-1.78%12.38%16.15亿2025-q32025-10-31671.83亿7.83%305.83亿8.32%11.90%-0.35%1,840.64亿19.40%
33宁波银行
002142.sz
城商行1,864.19亿6.460.8564.25%-0.84%19.98%6.06亿2025-q32025-10-28549.76亿8.32%224.45亿8.39%10.36%-0.53%1,745.33亿2.84%
34中煤能源
601898.sh
动力煤1,813.79亿10.551.1693.10%-1.72%16.24%2.55亿2025-q32025-10-281,105.84亿-21.24%124.85亿-14.57%8.07%-1.88%1,506.18亿-22.98%
35上汽集团
600104.sh
综合乘用车1,776.02亿62.100.6010.57%0.65%-25.20%7.62亿2025-q32025-10-314,612.24亿9.91%81.01亿17.28%2.77%0.40%1,967.99亿16.21%
36民生银行
600016.sh
股份制银行1,755.67亿5.780.3124.94%-0.50%1.38%14.21亿2025-q32025-10-311,085.09亿6.74%285.42亿-6.38%4.61%-0.24%1,742.54亿-1.00%
37中国银河
601881.sh
证券1,745.13亿12.431.5022.01%1.79%6.78%8.59亿2025-q32025-10-31227.51亿-16.01%109.68亿57.51%8.77%2.97%1,943.04亿15.46%
38中国联通
600050.sh
电信运营商1,672.65亿17.670.9933.24%-0.19%4.00%12.87亿2025-q32025-10-232,929.85亿0.99%87.72亿5.20%5.13%0.14%1,719.54亿1.07%
39广发证券
000776.sz
证券1,619.28亿11.731.2842.35%1.62%35.04%13.40亿2025-q32025-10-31261.64亿36.72%109.34亿61.64%8.18%2.92%1,694.58亿33.15%
40宝钢股份
600019.sh
板材1,596.63亿16.910.7822.95%0.83%8.17%3.73亿2025-q32025-10-312,324.36亿-4.29%79.59亿35.32%3.91%0.48%1,539.99亿0.93%
41京东方A
000725.sz
面板1,593.83亿24.091.1911.17%5.19%-1.73%79.14亿2025-q32025-10-311,545.48亿7.53%46.01亿39.03%3.46%0.93%1,556.42亿-7.52%
42潍柴动力
000338.sz
底盘与发动机系统1,542.30亿12.981.6963.97%2.08%35.36%14.96亿2025-q32025-10-311,705.71亿5.32%88.78亿5.67%9.82%-0.32%1,221.64亿-11.79%
43江西铜业
600362.sh
1,500.05亿18.751.8682.54%5.38%118.42%33.96亿2025-q32025-10-293,960.47亿-0.08%60.23亿20.85%7.55%0.59%1,228.92亿45.39%
44招商证券
600999.sh
证券1,436.67亿11.871.2213.00%1.54%-11.30%7.83亿2025-q32025-10-31182.44亿27.76%88.71亿24.08%7.18%1.06%1,487.98亿-11.99%
45南京银行
601009.sh
城商行1,420.57亿6.600.7974.32%-0.95%12.69%4.93亿2025-q32025-10-28419.49亿8.79%180.05亿8.06%10.53%-0.78%1,351.34亿17.62%
46兖矿能源
600188.sh
动力煤1,394.21亿13.142.6725.18%-0.36%3.65%3.83亿2025-q32025-10-311,049.57亿-1.57%75.89亿-33.46%8.33%-6.42%1,335.99亿-20.32%
47中国交建
601800.sh
基建市政工程1,393.11亿6.710.4743.26%0.23%-15.32%1.62亿2025-q32025-10-315,139.15亿-4.23%136.47亿-16.14%4.45%-1.15%1,422.75亿-9.62%
48上海银行
601229.sh
城商行1,392.48亿5.790.5915.31%-1.61%12.82%5.71亿2025-q32025-10-31411.40亿4.04%180.75亿2.77%7.53%-0.26%1,273.13亿13.58%
49恒力石化
600346.sh
炼油化工1,362.77亿19.582.1092.74%1.47%30.73%2.54亿2025-q32025-10-281,573.84亿-11.46%50.23亿-1.61%7.79%-0.65%1,206.50亿9.45%
50中国中铁
601390.sh
基建市政工程1,362.68亿5.490.4324.72%0.36%-10.87%3.84亿2025-q32025-10-317,738.14亿-5.46%174.90亿-14.97%5.09%-2.02%1,363.23亿-16.17%
51国信证券
002736.sz
证券1,343.72亿10.771.3832.50%1.63%20.85%4.92亿2025-q32025-10-31192.03亿56.49%91.37亿87.28%9.05%4.31%1,385.71亿21.86%
52上港集团
600018.sh
港口1,315.40亿9.120.9393.45%-0.70%-5.29%2.36亿2025-q32025-10-31299.49亿3.18%112.73亿-4.56%8.23%-1.09%1,268.83亿-16.16%
53华能国际
600011.sh
火力发电1,238.58亿8.501.8533.42%-0.50%20.91%3.68亿2025-q32025-10-291,729.75亿-6.19%148.41亿42.52%20.29%5.36%1,108.29亿-8.43%
54海螺水泥
600585.sh
水泥制造1,207.71亿13.720.6344.15%0.40%0.008%3.95亿2025-q32025-10-31612.98亿-10.06%63.05亿21.28%3.33%0.53%1,230.50亿-11.17%
55华友钴业
603799.sh
1,203.26亿22.492.5230.70%-0.35%120.10%29.05亿2025-q32025-10-18589.41亿29.57%42.16亿39.59%10.79%2.22%1,251.62亿149.90%
56北京银行
601169.sh
城商行1,181.89亿4.500.4255.72%-0.89%-4.64%11.37亿2025-q32025-10-31515.88亿-0.33%210.64亿2.16%9.86%2.05%1,164.98亿-5.65%
57中油资本
000617.sz
金融控股1,152.96亿26.771.0991.23%2.01%34.60%8.22亿2025-q32025-10-316.82亿13.94%39.97亿-7.95%3.87%-0.42%1,327.42亿42.47%
58杭州银行
600926.sh
城商行1,131.57亿5.960.8694.23%-1.14%11.28%6.77亿2025-q32025-10-31288.80亿1.35%158.85亿14.53%12.68%-0.83%1,106.92亿32.38%
59大秦铁路
601006.sh
铁路运输1,120.18亿16.820.6803.96%-0.36%-15.10%4.28亿2025-q32025-10-30570.58亿3.34%62.24亿-27.66%3.82%-1.95%1,186.67亿-5.25%
60特变电工
600089.sh
输变电设备1,111.11亿20.881.6151.13%2.28%76.13%33.66亿2025-q32025-10-31729.18亿0.88%54.84亿27.62%8.18%1.38%899.40亿21.58%
61国投电力
600886.sh
水力发电1,105.42亿16.791.6683.31%-0.50%-14.39%1.61亿2025-q32025-10-31405.72亿-8.61%65.17亿-0.92%10.06%-1.57%1,045.39亿-17.26%
62华夏银行
600015.sh
股份制银行1,090.17亿4.020.3535.91%-0.72%-10.06%4.24亿2025-q32025-10-24648.81亿-8.79%179.82亿-2.86%5.41%-0.38%1,047.20亿-11.44%
63中国铁建
601186.sh
基建市政工程1,059.20亿4.970.3883.85%0.13%-11.93%1.91亿2025-q32025-10-317,284.03亿-3.92%148.11亿-5.63%4.84%-0.72%1,065.99亿-11.90%
64分众传媒
002027.sz
广告媒体1,038.39亿19.136.5955.29%-0.42%7.33%6.55亿2025-q32025-10-3096.07亿3.73%42.40亿6.87%23.74%1.13%1,164.04亿14.00%
65国电电力
600795.sh
火力发电1,021.98亿13.781.7203.66%-0.17%30.40%5.99亿2025-q32025-10-281,252.05亿-6.47%67.77亿-26.27%11.50%-5.77%888.21亿-8.96%
66中国能建
601868.sh
基建市政工程988.08亿12.430.9011.11%0.42%5.17%4.27亿2025-q32025-10-313,235.44亿9.62%31.56亿-12.43%2.68%-0.59%1,004.76亿0%
67云铝股份
000807.sz
981.78亿19.683.1461.77%5.95%114.65%17.65亿2025-q32025-10-25440.72亿12.47%43.98亿15.14%14.51%0.29%714.40亿39.28%
68TCL科技
000100.sz
面板946.44亿30.671.5531.04%4.36%-8.55%36.20亿2025-q32025-10-311,359.43亿10.50%30.47亿99.75%5.68%2.81%896.52亿4.24%
69双汇发展
000895.sz
肉制品928.88亿18.064.5925.22%0.22%9.04%1.79亿2025-q32025-10-29445.23亿1.19%39.59亿4.05%18.50%0.51%857.16亿-8.67%
70中国电建
601669.sh
基建市政工程914.71亿8.560.6362.39%1.34%-0.26%5.19亿2025-q32025-10-314,391.06亿3.16%74.74亿-15.13%4.98%-1.29%961.22亿-1.06%
71沪农商行
601825.sh
农商行907.54亿7.340.7214.61%0%15.96%2.00亿2025-q32025-10-31198.31亿-3.18%105.67亿0.78%8.36%-0.54%788.92亿10.09%
72浙商银行
601916.sh
股份制银行837.67亿6.010.4725.11%-0.97%9.42%5.77亿2025-q32025-10-31489.31亿-6.78%116.68亿-9.59%6.62%-1.13%818.45亿1.36%
73招商蛇口
001979.sz
商业地产833.08亿21.170.8392.10%-1.91%-7.75%7.12亿2025-q32025-10-31897.66亿15.07%24.97亿-3.99%2.26%0.22%921.49亿-16.98%
74光大证券
601788.sh
证券807.81亿21.561.3621.24%1.92%-2.07%5.37亿2025-q32025-10-3181.89亿27.83%26.78亿34.55%4.00%1.07%867.75亿-2.23%
75中信特钢
000708.sz
特钢805.02亿14.321.9384.43%0.76%48.08%1.68亿2025-q32025-10-25812.06亿-2.75%43.30亿12.88%10.29%0.44%687.42亿-0.15%
76四川路桥
600039.sh
基建市政工程804.34亿10.401.6264.43%-2.63%33.07%2.09亿2025-q32025-10-31732.81亿1.95%53.00亿11.04%10.73%0.49%703.47亿14.85%
77保利发展
600048.sh
住宅开发781.67亿-88.550.4052.58%0.77%-24.70%10.76亿2025-q32025-10-221,737.22亿-4.95%19.29亿-75.31%0.98%-2.92%940.88亿-28.74%
78中联重科
000157.sz
工程机械整机747.23亿17.371.2815.79%2.73%24.14%8.50亿2025-q32025-10-31371.56亿8.06%39.20亿24.89%6.74%1.24%692.75亿5.31%
79渝农商行
601077.sh
农商行741.61亿6.230.5644.66%-1.51%13.19%3.47亿2025-q32025-10-29216.58亿0.67%106.94亿3.74%8.15%-0.23%748.43亿21.14%
80宇通客车
600066.sh
商用载客车729.49亿14.665.4386.07%-0.48%32.02%3.50亿2025-q32025-10-29263.66亿9.52%32.92亿35.38%24.20%6.37%602.41亿3.26%
81成都银行
601838.sh
城商行718.41亿5.400.8475.26%-1.11%3.77%4.84亿2025-q32025-10-29177.61亿3.01%94.93亿5.03%11.40%-1.76%731.13亿21.71%
82中国中冶
601618.sh
其他专业工程702.53亿18.080.6731.65%3.04%4.61%10.63亿2025-q32025-10-313,350.94亿-18.79%39.70亿-41.88%2.56%-2.43%797.86亿15.27%
83浙能电力
600023.sh
火力发电691.89亿9.500.9306.59%-0.19%-2.95%1.78亿2025-q32025-10-30588.14亿-11.28%62.30亿-7.02%8.34%-1.24%663.73亿-26.45%
84招商公路
001965.sz
高速公路677.47亿13.091.0144.19%-1.09%-25.87%1.49亿2025-q32025-10-2787.03亿-4.12%40.12亿-3.56%5.87%-0.65%664.30亿-22.64%
85招商轮船
601872.sh
航运671.80亿13.331.6482.72%-5.88%33.98%13.64亿2025-q32025-10-30193.10亿0.07%33.00亿-2.06%8.11%-0.82%717.02亿9.51%
86新奥股份
600803.sh
燃气665.25亿15.022.8715.62%-1.01%5.52%1.85亿2025-q32025-10-31958.56亿-2.91%34.26亿-1.87%14.04%-0.99%556.86亿-12.63%
87大华股份
002236.sz
安防设备632.37亿16.231.6543.33%0.21%23.77%4.19亿2025-q32025-10-25229.13亿2.06%35.35亿38.92%9.55%2.39%661.49亿16.68%
88华域汽车
600741.sh
车身附件及饰件630.54亿9.130.9744.00%0.25%18.59%1.66亿2025-q32025-10-301,308.53亿9.51%46.88亿4.79%7.35%-0.19%646.31亿14.33%
89兴业证券
601377.sh
证券621.79亿18.481.1072.08%5.57%16.72%25.17亿2025-q32025-10-3192.77亿5.30%25.21亿90.98%4.37%2.06%564.79亿-4.11%
90南山铝业
600219.sh
619.01亿12.111.1907.23%8.55%41.14%27.44亿2025-q32025-10-30263.25亿8.66%37.72亿8.09%7.39%0.10%459.90亿-10.32%
91华电国际
600027.sh
火力发电613.10亿8.781.2874.02%0.57%-2.03%2.73亿2025-q32025-10-29958.72亿13.04%64.37亿24.84%12.73%2.00%591.04亿-3.52%
92正泰电器
601877.sh
配电设备607.51亿13.331.3902.12%2.54%24.05%6.79亿2025-q32025-10-30463.96亿-0.03%41.79亿19.49%9.67%1.07%659.95亿35.05%
93中泰证券
600918.sh
证券537.66亿31.001.2140.32%1.80%3.76%8.37亿2025-q32025-10-3190.05亿21.30%13.00亿158.63%3.11%2.02%481.06亿-5.69%
94国投资本
600061.sh
证券479.55亿13.830.8941.69%1.76%1.40%3.57亿2025-q32025-10-3111.53亿-11.19%28.53亿37.12%5.30%1.28%504.49亿-3.78%
95中国化学
601117.sh
化学工程468.40亿7.700.7153.73%0.79%-5.31%2.93亿2025-q32025-10-301,358.45亿1.26%42.32亿10.28%6.62%0.11%454.35亿-9.74%
96龙佰集团
002601.sz
钛白粉437.03亿34.161.8613.26%2.40%6.91%2.17亿2025-q32025-10-28194.36亿-6.86%16.74亿-34.68%7.02%-3.61%464.37亿-6.31%
97白云山
600332.sh
中药421.73亿14.121.1133.08%0.31%-5.91%2.44亿2025-q32025-10-29616.06亿4.31%33.10亿4.78%8.88%0.07%415.39亿-16.67%
98潞安环能
601699.sh
焦煤386.79亿32.080.8273.17%-1.97%-6.43%4.33亿2025-q32025-10-30211.00亿-20.82%15.54亿-44.45%3.31%-2.58%425.98亿-19.32%
99山西焦煤
000983.sz
焦煤381.50亿22.491.0393.81%0.15%-15.34%1.50亿2025-q32025-10-30271.75亿-17.88%14.34亿-49.62%3.93%-3.73%394.56亿-27.30%
100欧派家居
603833.sh
定制家居318.77亿13.281.6837.08%-1.10%-20.82%1.57亿2025-q32025-10-31132.14亿-4.79%18.32亿-9.77%9.42%-1.42%324.68亿-14.72%