大盘价值
(399373.sz)A股通分级靠档加权编制方案单张
(
市盈率
9.04
市净率
0.92
股息率
4.07%
[3.95%]
)·市值加权
发布时间2010-01-04样本数66调样频率半年收盘点位8,260.84点位涨跌幅1.91%成交金额1,024.30亿市值31.66万亿A股市值21.22万亿流通市值20.35万亿自由流通市值6.77万亿A股场内基金资产规模2.40亿前十大权重44.62%发布以来年化涨跌幅3.33%有数据以来全收益年化涨跌幅10.97%陆股通持仓金额占市值比例1.43% (4,293.29亿2025-12-31) 融资融券余额占市值比例0.60% (融资余额1,839.78亿融券余额29.10亿2026-07-29)
国证大盘价值指数反映沪深北交易所市值规模大、价值因子综合排名靠前的上市公司证券价格变化情况。在巨潮大盘指数样本中,选取价值因子得分最高的66只证券构成指数样本。®基础数据源自国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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大盘价值(399373) - 历史互联互持仓和收盘点位走势图

最后更新于:2026-06-30

数据选项
起始时间
结束时间
数据源自于香港交易所互联互通数据是其样本中所有个股互联互通数据之和。每天6:00AM更新。查看最新【互联互通市场】数据排名
加载中......
加载中......
净买入金额 = 累加(个股净买入股数 * 个股成交均价)
日期净买入金额持仓金额(比例)收盘点位(涨跌幅)
2026-06-30118.37亿3,683.67亿 (1.33%) 7,284.50 (-1.85%)
2026-03-31-222.80亿3,900.42亿 (1.30%) 8,185.52 (0.28%)
2025-12-3194.79亿4,293.29亿 (1.43%) 8,573.84 (-0.13%)
2025-09-30-1,282.04亿3,821.30亿 (1.37%) 8,025.51 (-0.61%)

大盘价值(399373) 所有样本互联互通资金和持股比例变化列表

这个市场的市值信息指的是公司A股流通市值
# 公司名称(66) 市盈率市净率股息率市值数据时间陆股通持仓陆股通持仓金额陆股通持股占流通A股比例涨跌幅陆股通过去1个季度净买入金额陆股通过去2个季度净买入金额陆股通过去3个季度净买入金额陆股通过去4个季度净买入金额陆股通过去1个季度持仓占流通A股比例陆股通过去2个季度持仓占流通A股比例陆股通过去3个季度持仓占流通A股比例陆股通过去4个季度持仓占流通A股比例陆股通过去1个季度净买入股数陆股通过去2个季度净买入股数陆股通过去3个季度净买入股数陆股通过去4个季度净买入股数
1潍柴动力
000338.sz
--------2026-06-3011.94亿325.27亿24.08%4.05%136.74亿122.28亿176.16亿153.41亿10.08%8.89%15.18%11.89%5.00亿4.40亿7.52亿5.89亿
2美的集团
000333.sz
--------2026-06-308.93亿674.84亿13.01%-2.25%-60.94亿-70.48亿-70.60亿-100.53亿-1.16%-1.35%-1.21%-1.80%-7,995.06万-9,243.88万-9,258.89万-1.34亿
3伊利股份
600887.sh
--------2026-06-305.35亿128.28亿8.51%-2.52%23.16亿10.12亿2.16亿-39.99亿1.53%0.75%0.31%-2.15%9,624.32万4,700.66万1,924.57万-1.35亿
4海尔智家
600690.sh
--------2026-06-304.86亿99.21亿7.77%-0.05%30.99亿28.86亿24.33亿1.83亿2.44%2.28%2.00%0.58%1.52亿1.43亿1.25亿3,632.97万
5建设银行
601939.sh
--------2026-06-306.29亿60.53亿6.55%-2.03%-5.53亿5,973.17万4.83亿-12.50亿-0.60%0.06%0.54%-1.57%-5,774.48万589.85万5,149.60万-1.50亿
6宁波银行
002142.sz
--------2026-06-304.07亿120.73亿6.16%-3.48%24.19亿23.26亿36.70亿45.16亿1.23%1.18%1.91%2.39%8,084.83万7,782.97万1.26亿1.58亿
7中国铝业
601600.sh
--------2026-06-307.56亿62.14亿5.73%-3.75%22.62亿-10.61亿28.28亿20.51亿2.09%-0.09%2.32%1.61%2.76亿-1,152.62万3.07亿2.12亿
8招商银行
600036.sh
--------2026-06-3010.97亿389.57亿5.32%-2.53%-35.85亿-45.08亿-1.52亿-101.90亿-0.49%-0.60%-0.10%-1.30%-1.01亿-1.24亿-2,055.24万-2.68亿
9分众传媒
002027.sz
--------2026-06-307.01亿33.93亿4.85%0.41%-5.13亿-6.31亿-4.61亿1.67亿-0.74%-0.87%-0.71%-0.17%-1.07亿-1.25亿-1.02亿-2,482.47万
10广发证券
000776.sz
--------2026-06-302.42亿56.53亿4.09%0.60%4.13亿5,854.87万1.66亿4.88亿0.30%-0.03%0.05%0.29%1,756.55万-188.07万295.00万1,718.71万
11中国平安
601318.sh
--------2026-06-304.30亿205.29亿4.03%-1.77%-35.76亿-40.68亿-1.96亿-102.74亿-0.70%-0.78%-0.25%-1.96%-7,486.34万-8,347.19万-2,701.94万-2.09亿
12平安银行
000001.sz
--------2026-06-307.37亿74.06亿3.80%-1.86%16.76亿10.36亿1.32亿-12.46亿0.86%0.56%0.15%-0.48%1.66亿1.09亿2,948.42万-9,223.61万
13宝钢股份
600019.sh
--------2026-06-308.00亿43.44亿3.74%-1.99%10.36亿1.18亿-2.81亿-2.82亿0.89%0.22%-0.03%-0.03%1.90亿4,810.97万-542.34万-557.42万
14华泰证券
601688.sh
--------2026-06-302.62亿53.98亿3.58%-1.15%5.45亿-4.59亿-40.31亿-63.63亿0.36%-0.40%-2.46%-3.94%2,648.82万-2,927.64万-1.80亿-2.88亿
15中国太保
601601.sh
--------2026-06-302.38亿67.88亿3.48%-2.83%20.67亿18.86亿22.93亿2.49亿1.06%0.99%1.13%0.28%7,242.92万6,760.12万7,726.87万1,932.15万
16格力电器
000651.sz
--------2026-06-301.83亿68.67亿3.32%-1.11%7,211.65万-3.13亿-14.80亿-79.09亿0.03%-0.15%-0.67%-3.60%191.69万-821.20万-3,714.66万-1.99亿
17江苏银行
600919.sh
--------2026-06-305.75亿61.97亿3.13%-3.14%-10.65亿-12.65亿-21.54亿-41.93亿-0.53%-0.63%-1.10%-2.20%-9,797.72万-1.16亿-2.02亿-4.04亿
18交通银行
601328.sh
--------2026-06-307.68亿49.39亿2.95%-2.13%-8.09亿-7.78亿-17.33亿-42.64亿-0.48%-0.46%-0.97%-2.41%-1.26亿-1.21亿-2.53亿-6.28亿
19公牛集团
603195.sh
--------2026-06-305,290.27万20.71亿2.94%0.59%1.03亿4.15亿7.15亿-9,825.43万0.15%0.56%0.97%-0.05%264.61万1,015.12万1,747.46万-84.53万
20华夏银行
600015.sh
--------2026-06-304.21亿26.89亿2.73%-1.99%-11.02亿2.12亿-3,693.60万-4.48亿-1.11%0.05%-0.19%-0.60%-1.71亿698.26万-2,933.81万-9,176.44万
21杭州银行
600926.sh
--------2026-06-301.80亿26.06亿2.49%-3.28%-1.59亿-2.54亿-9.18亿-19.77亿-0.15%-0.23%-0.83%-1.78%-1,091.00万-1,659.36万-5,982.68万-1.29亿
22海螺水泥
600585.sh
--------2026-06-309,716.99万16.47亿2.44%-1.45%-2.38亿-11.70亿-12.87亿-21.33亿-0.35%-1.36%-1.49%-2.41%-1,405.45万-5,412.33万-5,945.63万-9,595.44万
23上海银行
601229.sh
--------2026-06-303.36亿29.15亿2.36%-2.36%-8.54亿-12.19亿-18.89亿-29.04亿-0.69%-0.95%-1.41%-2.21%-9,788.61万-1.35亿-2.01亿-3.14亿
24兴业银行
601166.sh
--------2026-06-304.93亿81.60亿2.33%-1.90%-6.84亿-22.22亿-31.13亿-48.87亿-0.19%-0.58%-0.78%-1.20%-4,122.28万-1.23亿-1.65亿-2.54亿
25泸州老窖
000568.sz
--------2026-06-303,246.78万25.17亿2.21%1.72%4.06亿-3.75亿-6.43亿-9,964.24万0.36%-0.14%-0.29%-0.02%529.03万-204.65万-433.90万-23.17万
26中远海控
601919.sh
--------2026-06-302.68亿35.56亿2.14%-1.04%-3.32亿-1.19亿7.91亿-23.85亿-0.20%-0.09%0.39%-1.38%-2,489.80万-1,086.20万4,878.80万-1.74亿
27双汇发展
000895.sz
--------2026-06-307,387.16万16.55亿2.13%-1.71%-2.10亿-1.51亿-3,180.79万3.16亿-0.27%-0.21%-0.08%0.33%-937.86万-730.15万-279.91万1,126.88万
28云南白药
000538.sz
--------2026-06-303,716.42万17.60亿2.10%-2.39%-9.62亿-5.11亿-11.56亿-17.58亿-1.14%-0.68%-1.32%-1.91%-2,017.63万-1,198.39万-2,334.35万-3,392.66万
29国电电力
600795.sh
--------2026-06-303.56亿16.63亿2.00%-2.10%4.17亿2.52亿2.59亿-5.83亿0.50%0.31%0.32%-0.63%8,918.20万5,537.68万5,681.09万-1.13亿
30南京银行
601009.sh
--------2026-06-302.22亿21.93亿1.79%-3.70%-3.18亿-3.59亿-1.64亿-13.80亿-0.26%-0.29%-0.15%-1.09%-3,188.97万-3,549.23万-1,852.09万-1.29亿
31民生银行
600016.sh
--------2026-06-306.10亿19.64亿1.72%-2.13%-1.74亿-12.48亿-25.50亿-23.78亿-0.15%-0.94%-1.90%-1.78%-5,389.29万-3.35亿-6.75亿-6.31亿
32北京银行
601169.sh
--------2026-06-303.47亿16.99亿1.64%-1.41%-6.63亿-4.67亿-16.56亿-31.93亿-0.64%-0.47%-1.50%-2.82%-1.35亿-9,983.18万-3.17亿-5.96亿
33陕西煤业
601225.sh
--------2026-06-301.59亿32.28亿1.64%-3.10%-1.09亿-2.81亿5.17亿-16.23亿-0.06%-0.12%0.26%-0.84%-538.45万-1,204.53万2,541.15万-8,160.34万
34新华保险
601336.sh
--------2026-06-303,410.62万20.35亿1.64%-1.37%1.79亿-10.60亿-4,149.44万-15.17亿0.14%-0.81%-0.11%-1.27%300.58万-1,690.34万-234.16万-2,640.33万
35中国电建
601669.sh
--------2026-06-302.11亿9.90亿1.61%-1.67%-5,818.47万-9,710.90万-2.33亿-16.48亿-0.09%-0.15%-0.35%-2.28%-1,240.04万-1,911.20万-4,529.03万-2.99亿
36中国建筑
601668.sh
--------2026-06-306.47亿28.08亿1.57%-1.36%-7.60亿-5.50亿-11.23亿-50.08亿-0.42%-0.32%-0.59%-2.32%-1.74亿-1.33亿-2.44亿-9.57亿
37国投电力
600886.sh
--------2026-06-301.13亿15.03亿1.51%-0.30%3.50亿4.08亿3.60亿-2.16亿0.36%0.41%0.36%-0.23%2,649.13万3,052.50万2,690.35万-1,724.27万
38浦发银行
600000.sh
--------2026-06-304.88亿42.05亿1.47%-1.37%2.57亿-1.47亿-13.46亿-48.44亿0.09%-0.03%-0.43%-1.47%3,000.83万-979.98万-1.07亿-4.00亿
39中信特钢
000708.sz
--------2026-06-307,201.09万9.09亿1.43%-2.70%-3.03亿-2,505.10万2.01亿4.31亿-0.47%-0.14%0.14%0.47%-2,396.75万-701.57万682.03万2,386.05万
40大秦铁路
601006.sh
--------2026-06-302.80亿12.93亿1.41%-2.12%-1.12亿1,837.20万-3,579.00万-15.11亿-0.10%0.02%-0.03%-1.27%-2,413.48万3,432.00-1,047.56万-2.60亿
41兖矿能源
600188.sh
--------2026-06-308,215.00万14.60亿1.38%-3.53%1.30亿1.23亿1.24亿-3.36亿0.12%0.12%0.12%-0.46%736.05万697.92万706.03万-2,747.27万
42光大银行
601818.sh
--------2026-06-306.23亿18.01亿1.34%-2.03%-1.04亿-7.26亿-15.39亿-24.03亿-0.08%-0.49%-0.99%-1.55%-3,597.37万-2.28亿-4.61亿-7.17亿
43中国联通
600050.sh
--------2026-06-304.09亿16.35亿1.32%-0.50%-5,497.75万-1.31亿-7.70亿-48.71亿-0.04%-0.10%-0.50%-2.92%-1,378.05万-3,079.84万-1.56亿-9.06亿
44沪农商行
601825.sh
--------2026-06-301.19亿8.91亿1.27%-4.59%-3.19亿-2.18亿-1.09亿-4.25亿-0.45%-0.33%-0.21%-0.62%-4,214.63万-3,097.44万-1,924.47万-5,788.57万
45中国中车
601766.sh
--------2026-06-303.07亿15.96亿1.26%-1.52%-5,571.90万-6.24亿-8.62亿-38.78亿-0.04%-0.41%-0.56%-2.20%-1,073.22万-1.00亿-1.35亿-5.35亿
46中国中铁
601390.sh
--------2026-06-302.37亿9.88亿1.17%-1.88%-1.32亿-1.57亿-1.34亿-20.88亿-0.16%-0.18%-0.16%-1.91%-3,159.40万-3,614.09万-3,188.49万-3.88亿
47华能国际
600011.sh
--------2026-06-301.19亿9.07亿1.09%1.47%-1.33亿-2.19亿-3.27亿-7.90亿-0.16%-0.27%-0.40%-1.00%-1,772.65万-2,982.88万-4,436.13万-1.10亿
48浙能电力
600023.sh
--------2026-06-301.21亿6.38亿0.90%-0.38%-1.18亿4,432.20万7,035.98万-2.40亿-0.17%0.05%0.09%-0.37%-2,253.74万715.40万1,242.19万-5,028.01万
49中煤能源
601898.sh
--------2026-06-307,580.56万9.23亿0.83%-4.77%5.29亿5.56亿4.54亿1.48亿0.47%0.49%0.40%0.11%4,327.81万4,484.22万3,665.37万961.98万
50中信银行
601998.sh
--------2026-06-302.70亿18.71亿0.66%-2.81%2.79亿-9,435.60万-5.93亿-8.26亿0.10%-0.01%-0.17%-0.25%4,017.82万-466.46万-6,978.66万-1.02亿
51中国人保
601319.sh
--------2026-06-302.26亿15.25亿0.64%-3.43%2.79亿-2.24亿-1.50亿-9.69亿0.12%-0.08%-0.05%-0.35%4,117.77万-2,709.91万-1,885.39万-1.24亿
52上港集团
600018.sh
--------2026-06-301.41亿6.65亿0.61%-2.28%-2.46亿1.65亿1.88亿-1.27亿-0.22%0.12%0.14%-0.11%-5,208.81万2,828.54万3,261.84万-2,504.78万
53中国石化
600028.sh
--------2026-06-305.54亿24.70亿0.58%-3.25%-3,587.67万-7,926.89万3.42亿-16.80亿-0.008%-0.02%0.06%-0.35%-798.49万-1,529.89万5,272.40万-3.29亿
54中国海油
600938.sh
--------2026-06-301,674.51万4.55亿0.56%-0.69%8,644.74万1.46亿-2.00亿-11.35亿0.11%0.16%-0.23%-1.43%321.05万469.03万-677.97万-4,273.28万
55工商银行
601398.sh
--------2026-06-3015.01亿106.11亿0.56%-2.08%-8,629.60万-18.53亿-4.34亿-71.47亿-0.005%-0.09%-0.02%-0.37%-1,217.43万-2.44亿-6,398.91万-9.84亿
56中国石油
601857.sh
--------2026-06-308.88亿77.07亿0.55%-2.69%28.99亿24.83亿31.93亿4.81亿0.21%0.18%0.23%0.02%3.33亿2.99亿3.67亿3,155.12万
57中国移动
600941.sh
--------2026-06-30482.00万4.15亿0.53%-1.68%7,753.04万6,805.66万7,106.53万-33.81亿0.10%0.09%0.09%-3.56%89.82万79.75万82.73万-3,214.04万
58邮储银行
601658.sh
--------2026-06-303.73亿18.39亿0.51%-0.80%-3.04亿-7.87亿-7.38亿-31.68亿-0.09%-0.21%-0.20%-0.78%-6,202.59万-1.56亿-1.47亿-5.69亿
59中国神华
601088.sh
--------2026-06-308,348.68万32.59亿0.51%-2.35%-9,407.20万-8.87亿-9.24亿-35.05亿-0.01%-0.12%-0.12%-0.53%-240.79万-1,925.10万-2,016.49万-8,749.60万
60宁波港
601018.sh
--------2026-06-308,285.38万2.61亿0.43%-1.56%-528.46万1.11亿-2,228.34万-3,513.51万-0.009%0.14%-0.05%-0.07%-167.68万2,662.60万-1,015.44万-1,367.97万
61中国银行
601988.sh
--------2026-06-308.78亿50.25亿0.42%-1.38%6.18亿-9,419.59万-7,761.82万-40.25亿0.05%-0.006%-0.005%-0.37%1.09亿-1,251.39万-961.47万-7.72亿
62农业银行
601288.sh
--------2026-06-3011.51亿69.86亿0.36%-2.72%-3.56亿-13.15亿-20.01亿-127.86亿-0.02%-0.06%-0.09%-0.60%-5,844.68万-2.02亿-2.92亿-19.15亿
63中国人寿
601628.sh
--------2026-06-307,394.41万26.14亿0.36%-1.09%9.82亿12.24亿16.51亿-3.26亿0.13%0.17%0.21%-0.03%2,796.05万3,454.83万4,392.75万-599.49万
64中国铁建
601186.sh
--------2026-06-30806.13万4,796.48万0.07%-1.49%-664.38万-192.30万-1,807.99万-10.84亿-0.010%-0.004%-0.02%-1.20%-111.26万-44.32万-254.49万-1.38亿
65中国交建
601800.sh
--------2026-06-30580.76万3,316.14万0.05%-2.06%-635.11万-735.64万-2,065.88万-9.38亿-0.009%-0.01%-0.02%-0.92%-111.00万-124.22万-285.39万-1.08亿
66中国电信
601728.sh
--------2026-06-302,000.99万1.04亿0.03%-1.89%-4,365.98万-6,099.20万-1.68亿-35.47亿-0.01%-0.01%-0.04%-0.69%-837.70万-1,141.98万-2,852.73万-5.37亿