价值100
(980081.sz)A股通分级靠档加权编制方案单张
(
市盈率
9.14
市净率
1.02
股息率
5.04%
)·市值加权
发布时间2012-12-28样本数100调样频率季度市值9.34万亿A股市值7.46万亿流通市值7.35万亿自由流通市值3.45万亿前十大权重47.66%发布以来年化涨跌幅12.01%有数据以来全收益年化涨跌幅17.05%陆股通持仓金额占市值比例3.04% (2,236.60亿2025-09-30) 融资融券余额占市值比例1.19% (融资余额1,117.60亿融券余额4.35亿2025-12-15)
国证价值100指数反映沪深北交易所价值风格突出的上市公司证券价格变化情况剔除成交金额与总市值排名靠后、净利润为负的证券,剔除ROE均值、ROE波动率、自由现金流收益率排名靠后的证券,选取市盈率倒数、股息率、自由现金流率综合得分最高的100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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价值100(980081) - 历史互联互持仓和收盘点位走势图

最后更新于:2025-09-30

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
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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)
2025-09-30-265.06亿2,236.60亿 (3.04%) 4,097.77 (-0.16%)
2025-06-30-9.35亿2,522.58亿 (2.39%) 4,035.33 (-0.28%)
2025-03-3113.50亿2,409.87亿 (3.48%) 3,989.73 (-0.08%)
2024-12-31-242.65亿2,353.45亿 (3.32%) 3,938.74 (-1.08%)

价值100(980081) 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(96) 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
1美的集团
000333.sz
--------2025-09-309.86亿716.48亿14.21%-1.45%-29.93亿-112.71亿-90.27亿-102.41亿-0.59%-2.24%-1.83%-2.18%
2潍柴动力
000338.sz
--------2025-09-304.41亿61.85亿8.85%0.65%-22.75亿-19.12亿33.76亿6.11亿-3.27%-2.80%3.67%-0.33%
3三七互娱
002555.sz
--------2025-09-301.28亿27.89亿8.03%-0.14%-0.95亿9.71亿11.53亿6.00亿-0.27%3.61%4.37%2.18%
4卫星化学
002648.sz
--------2025-09-302.34亿45.27亿6.95%0.21%16.11亿-5.83亿-3.41亿0.56亿2.49%-1.26%-0.95%-0.32%
5中原传媒
000719.sz
--------2025-09-300.46亿5.42亿6.89%-0.25%-0.36亿1.72亿2.40亿3.07亿-0.46%2.06%2.96%3.82%
6老板电器
002508.sz
--------2025-09-300.63亿12.11亿6.80%0.90%-5.23亿-10.36亿-7.21亿-5.42亿-2.93%-5.84%-4.36%-3.47%
7云天化
600096.sh
--------2025-09-301.21亿32.37亿6.63%2.37%-29.04亿-19.29亿-20.48亿-12.87亿-5.97%-3.54%-3.83%-1.97%
8新和成
002001.sz
--------2025-09-301.85亿44.14亿6.10%0.34%-1.58亿2.70亿10.35亿12.71亿-0.22%0.44%1.56%1.91%
9浙江龙盛
600352.sh
--------2025-09-301.98亿19.72亿6.08%0.40%-2.72亿-0.59亿1.73亿4.75亿-0.84%-0.20%0.55%1.45%
10成都银行
601838.sh
--------2025-09-302.57亿44.28亿6.07%-0.92%1.69亿10.49亿15.52亿12.95亿0.23%1.27%1.89%1.11%
11海信视像
600060.sh
--------2025-09-300.76亿18.28亿5.83%-1.47%4.61亿4.05亿6.94亿9.57亿1.47%1.28%2.18%3.19%
12海尔智家
600690.sh
--------2025-09-303.61亿91.37亿5.77%-0.86%-22.50亿-55.07亿-80.24亿-72.16亿-1.42%-3.52%-4.99%-4.53%
13正泰电器
601877.sh
--------2025-09-301.23亿37.89亿5.74%4.42%-2.56亿1.14亿6.43亿9.49亿-0.39%0.36%1.41%2.01%
14顺丰控股
002352.sz
--------2025-09-302.59亿104.57亿5.43%0.85%-36.49亿-30.36亿2.75亿15.05亿-1.90%-1.63%-0.03%0.60%
15横店东磁
002056.sz
--------2025-09-300.88亿18.06亿5.43%1.84%7.92亿7.74亿12.92亿12.23亿2.38%2.31%4.39%4.06%
16南山铝业
600219.sh
--------2025-09-306.29亿24.90亿5.41%0.76%-4.76亿-4.34亿-8.77亿-13.77亿-1.04%-0.94%-1.94%-3.04%
17华域汽车
600741.sh
--------2025-09-301.64亿33.66亿5.21%0.24%5.08亿9.27亿8.50亿5.72亿0.79%1.54%1.40%0.91%
18景津装备
603279.sh
--------2025-09-300.29亿4.72亿5.10%-0.99%1.19亿0.66亿1.45亿0.92亿1.29%0.68%1.45%0.94%
19浙江医药
600216.sh
--------2025-09-300.47亿6.61亿4.85%-0.14%-3.50亿1.62亿0.41亿0.25亿-2.56%1.07%0.14%0.04%
20苏农银行
603323.sh
--------2025-09-300.94亿4.68亿4.66%-1.00%-0.96亿-0.09亿0.56亿0.74亿-0.96%-0.75%-0.07%0.10%
21亚宝药业
600351.sh
--------2025-09-300.31亿2.01亿4.39%0.46%-1.02亿-0.73亿-0.33亿-0.29亿-2.24%-1.54%-0.49%-0.39%
22海利得
002206.sz
--------2025-09-300.37亿2.23亿4.29%-0.49%0.94亿1.48亿1.22亿1.38亿1.80%3.05%2.45%2.87%
23江苏银行
600919.sh
--------2025-09-307.76亿77.87亿4.23%-1.08%-20.38亿-10.02亿-18.40亿-16.10亿-1.10%-0.63%-1.11%-0.98%
24苏美达
600710.sh
--------2025-09-300.53亿5.62亿4.09%0.77%-0.32亿-0.49亿1.17亿1.42亿-0.24%-0.37%0.88%1.08%
25格力电器
000651.sz
--------2025-09-302.20亿87.49亿3.99%-0.55%-64.29亿-57.56亿-87.62亿-154.01亿-2.93%-2.66%-3.85%-6.49%
26海螺水泥
600585.sh
--------2025-09-301.57亿36.37亿3.92%0.48%-8.47亿-8.25亿-3.81亿5.80亿-0.91%-0.89%-0.43%0.57%
27上海银行
601229.sh
--------2025-09-305.37亿48.08亿3.78%-0.55%-10.15亿-6.21亿5.87亿1.75亿-0.80%-0.53%0.33%0.02%
28宝钢股份
600019.sh
--------2025-09-308.05亿56.94亿3.70%1.14%-0.01亿-0.74亿6.47亿2.69亿-0.0007%-0.05%0.41%0.16%
29平安银行
000001.sz
--------2025-09-307.07亿80.22亿3.65%-0.26%-13.78亿6.82亿-3.22亿-15.60亿-0.63%0.25%-0.20%-0.74%
30新宝股份
002705.sz
--------2025-09-300.29亿4.60亿3.62%0.19%-0.48亿-0.92亿0.25亿-3.33亿-0.38%-0.75%0.15%-2.79%
31民生银行
600016.sh
--------2025-09-3012.85亿51.13亿3.62%-0.75%1.72亿10.30亿8.81亿7.07亿0.12%0.63%0.52%0.41%
32梅花生物
600873.sh
--------2025-09-300.99亿10.50亿3.53%-0.28%1.95亿3.71亿1.71亿0.64亿0.70%1.28%0.60%0.23%
33张家港行
002839.sz
--------2025-09-300.84亿3.59亿3.42%-1.15%-0.98亿-1.36亿-0.93亿-1.01亿-0.93%-1.28%-0.87%-1.72%
34中国铝业
601600.sh
--------2025-09-304.49亿37.00亿3.41%1.10%-7.77亿-7.50亿-2.42亿-12.50亿-0.72%-0.69%-0.17%-1.21%
35大商股份
600694.sh
--------2025-09-300.12亿2.07亿3.39%0.40%-0.70亿-0.42亿-0.30亿-0.89亿-1.15%-1.16%-1.00%-1.69%
36天山铝业
002532.sz
--------2025-09-301.31亿15.20亿3.18%-0.43%2.16亿1.32亿3.67亿2.57亿0.45%0.20%0.85%0.51%
37北京银行
601169.sh
--------2025-09-306.63亿36.55亿3.14%-0.72%-15.37亿-16.20亿-18.57亿-20.74亿-1.32%-1.38%-1.56%-1.73%
38兴业银行
601166.sh
--------2025-09-306.58亿130.56亿3.11%-1.00%-17.73亿-27.80亿-36.42亿-62.03亿-0.42%-0.69%-0.89%-1.52%
39华特达因
000915.sz
--------2025-09-300.07亿2.22亿3.03%-0.41%-0.09亿-0.18亿0.85亿-1.43亿-0.12%-0.23%1.31%-2.17%
40中国化学
601117.sh
--------2025-09-301.82亿13.55亿2.99%-0.27%-8.37亿-3.71亿-3.34亿-2.04亿-1.85%-0.85%-0.77%-0.51%
41常宝股份
002478.sz
--------2025-09-300.21亿1.22亿2.97%-1.21%0.92亿0.55亿1.04亿1.02亿2.22%1.26%2.44%2.37%
42海信家电
000921.sz
--------2025-09-300.27亿7.00亿2.93%-1.92%-0.35亿-5.67亿-2.86亿-7.28亿-0.14%-2.39%-1.39%-3.03%
43华夏银行
600015.sh
--------2025-09-304.50亿29.62亿2.93%-1.35%-4.12亿-0.92亿-8.18亿-2.25亿-0.41%-0.14%-0.74%-0.27%
44常熟银行
601128.sh
--------2025-09-300.95亿6.49亿2.86%-1.58%-0.70亿69.90万-1.92亿-2.40亿-0.31%-0.33%-1.24%-1.45%
45贵阳银行
601997.sh
--------2025-09-301.03亿5.92亿2.81%-0.86%-2.99亿-2.82亿-2.90亿-3.60亿-1.42%-1.34%-1.38%-1.69%
46索菲亚
002572.sz
--------2025-09-300.18亿2.24亿2.71%-0.94%-2.78亿-5.38亿-7.69亿-7.17亿-3.37%-6.21%-8.40%-7.94%
47芭田股份
002170.sz
--------2025-09-300.21亿2.28亿2.69%1.22%1.16亿1.30亿1.29亿1.09亿1.37%1.55%1.53%1.25%
48长沙银行
601577.sh
--------2025-09-301.05亿9.30亿2.62%-0.90%-3.52亿-4.20亿-3.49亿-3.14亿-0.99%-1.16%-0.97%-0.87%
49泸州老窖
000568.sz
--------2025-09-300.37亿48.56亿2.51%-0.86%5.43亿0.05亿2.08亿-13.63亿0.28%-0.04%0.06%-0.78%
50菜百股份
605599.sh
--------2025-09-300.18亿2.58亿2.36%0.79%-0.07亿-0.02亿1.17亿0.43亿-0.06%-0.03%1.26%0.43%
51光大银行
601818.sh
--------2025-09-3010.84亿36.42亿2.34%-1.18%-8.64亿-1.12亿-1.33亿-5.70亿-0.55%-0.16%-0.17%-0.41%
52中材国际
600970.sh
--------2025-09-300.49亿4.36亿2.17%1.48%-1.18亿-0.98亿-3.29亿-5.27亿-0.59%-0.48%-1.54%-2.46%
53盾安环境
002011.sz
--------2025-09-300.20亿2.80亿2.14%-2.00%0.97亿0.73亿1.53亿0.92亿0.74%0.51%1.23%0.62%
54鄂尔多斯
600295.sh
--------2025-09-300.41亿4.15亿2.06%-0.29%0.88亿0.29亿-0.48亿-0.17亿0.44%0.09%-0.33%-0.17%
55顾家家居
603816.sh
--------2025-09-300.16亿4.87亿1.99%1.93%1.76亿1.38亿1.91亿-1.61亿0.72%0.54%0.79%-0.78%
56海油工程
600583.sh
--------2025-09-300.85亿4.52亿1.93%-0.93%-1.60亿-3.07亿-1.95亿-6.88亿-0.68%-1.29%-0.84%-2.86%
57江中药业
600750.sh
--------2025-09-300.12亿2.57亿1.86%-0.09%0.56亿0.68亿-0.73亿0.30亿0.40%0.49%-0.50%0.22%
58欧派家居
603833.sh
--------2025-09-300.11亿5.96亿1.84%0.38%-0.26亿0.98亿1.16亿0.68亿-0.08%0.28%0.33%0.22%
59中国联通
600050.sh
--------2025-09-305.65亿31.06亿1.84%0.73%-41.01亿-32.80亿-26.68亿-35.80亿-2.44%-1.94%-1.52%-2.07%
60浙商银行
601916.sh
--------2025-09-303.88亿11.55亿1.80%-0.67%-8.04亿-8.41亿-6.40亿-3.82亿-1.25%-1.30%-0.98%-0.58%
61招商南油
601975.sh
--------2025-09-300.85亿2.58亿1.77%-0.33%0.63亿-1.44亿-1.16亿-2.24亿0.43%-1.05%-0.85%-1.56%
62上海建工
600170.sh
--------2025-09-301.55亿4.57亿1.74%-1.34%-0.90亿-2.01亿-2.05亿-0.76亿-0.34%-0.86%-0.88%-0.34%
63中远海控
601919.sh
--------2025-09-302.19亿31.46亿1.74%0.63%-31.76亿-18.58亿-23.73亿-53.99亿-1.76%-1.07%-1.35%-2.88%
64海澜之家
600398.sh
--------2025-09-300.83亿5.39亿1.73%1.09%-0.19亿-1.18亿-2.73亿-2.64亿-0.06%-0.36%-0.77%-0.74%
65厦门象屿
600057.sh
--------2025-09-300.36亿2.54亿1.65%-0.14%0.16亿0.30亿-0.24亿-0.12亿0.10%0.19%-0.22%-0.14%
66江苏国泰
002091.sz
--------2025-09-300.26亿2.41亿1.65%1.44%-0.17亿1.21亿0.13亿-0.57亿-0.11%1.07%0.18%-0.42%
67诺力股份
603611.sh
--------2025-09-300.04亿1.02亿1.62%0.12%-0.35亿-31.08万0.49亿0.58亿-0.56%0.07%1.12%1.32%
68凤凰传媒
601928.sh
--------2025-09-300.40亿4.21亿1.57%0.38%-0.54亿0.27亿-0.12亿0.98亿-0.20%0.08%-0.06%0.32%
69粤高速A
000429.sz
--------2025-09-300.19亿2.11亿1.49%-0.73%0.33亿0.68亿0.41亿0.25亿0.23%0.43%0.29%0.20%
70申能股份
600642.sh
--------2025-09-300.69亿5.42亿1.42%0.64%0.62亿55.78万-0.20亿-0.08亿0.16%0.02%-0.03%-0.006%
71陕西煤业
601225.sh
--------2025-09-301.33亿26.64亿1.37%-0.30%-21.40亿-24.82亿-29.93亿-40.69亿-1.10%-1.29%-1.55%-2.03%
72中信特钢
000708.sz
--------2025-09-300.65亿8.88亿1.29%1.41%2.31亿-0.52亿-1.13亿-1.32亿0.34%-0.14%-0.23%-0.27%
73天地科技
600582.sh
--------2025-09-300.53亿3.16亿1.29%0%-1.27亿-3.40亿-5.07亿-11.03亿-0.52%-1.38%-2.01%-4.32%
74九州通
600998.sh
--------2025-09-300.63亿3.04亿1.24%-0.82%-1.34亿-0.90亿-3.97亿-4.22亿-0.55%-0.37%-1.59%-1.69%
75隧道股份
600820.sh
--------2025-09-300.39亿2.48亿1.23%-0.31%-0.62亿-1.87亿-5.25亿-3.49亿-0.31%-0.96%-2.67%-1.90%
76柳药集团
603368.sh
--------2025-09-300.04亿0.82亿1.11%-1.89%0.21亿95.06万0.40亿0.06亿0.28%-0.02%0.54%0.07%
77中远海特
600428.sh
--------2025-09-300.25亿1.67亿1.02%1.06%-1.10亿-0.74亿-2.34亿-3.35亿-0.68%-0.44%-1.41%-1.97%
78福建高速
600033.sh
--------2025-09-300.27亿0.91亿0.99%-0.59%-0.14亿-0.66亿-1.40亿-1.57亿-0.15%-0.69%-1.38%-1.55%
79上峰水泥
000672.sz
--------2025-09-300.09亿1.01亿0.95%9.98%-0.11亿0.08亿-0.20亿0.11亿-0.10%0.14%-0.23%0.18%
80中谷物流
603565.sh
--------2025-09-300.20亿2.13亿0.93%-0.73%0.03亿-0.14亿0.28亿-0.10亿0.01%-0.07%0.14%-0.05%
81浙江交科
002061.sz
--------2025-09-300.24亿1.00亿0.93%-1.19%-0.07亿-0.13亿-50.55万-0.40亿-0.06%-0.13%-0.0007%-0.37%
82济川药业
600566.sh
--------2025-09-300.08亿2.02亿0.91%-1.90%-1.19亿-2.67亿-3.84亿-7.52亿-0.53%-1.15%-1.60%-2.97%
83南钢股份
600282.sh
--------2025-09-300.54亿2.84亿0.88%0.77%-1.12亿-1.74亿-1.23亿-2.95亿-0.35%-0.59%-0.41%-1.01%
84浙能电力
600023.sh
--------2025-09-301.09亿5.39亿0.81%-0.20%-3.11亿-3.07亿-4.66亿-9.39亿-0.47%-0.46%-0.67%-1.29%
85唐山港
601000.sh
--------2025-09-300.48亿1.81亿0.80%0.26%-0.47亿-2.26亿-2.83亿-4.37亿-0.21%-0.95%-1.16%-1.71%
86东莞控股
000828.sz
--------2025-09-300.08亿0.93亿0.80%-1.41%-0.39亿-94.46万0.15亿0.05亿-0.33%0.007%0.16%0.07%
87中国海油
600938.sh
--------2025-09-300.24亿6.15亿0.79%-1.02%-9.36亿-4.32亿-4.31亿-7.91亿-1.20%-0.56%-0.55%-0.96%
88长江传媒
600757.sh
--------2025-09-300.09亿0.75亿0.73%-0.47%-1.41亿34.43万-0.86亿-0.70亿-1.37%-0.11%-0.93%-0.79%
89维维股份
600300.sh
--------2025-09-300.12亿0.39亿0.72%1.21%-0.60亿0.13亿-0.07亿-0.35亿-1.11%0.22%-0.16%-0.68%
90长城科技
603897.sh
--------2025-09-300.01亿0.37亿0.70%-0.47%0.29亿0.36亿0.36亿0.36亿0.56%0.70%0.70%0.70%
91中钢国际
000928.sz
--------2025-09-300.10亿0.60亿0.67%0.49%-0.71亿-0.02亿-0.25亿-0.56亿-0.80%-0.03%-0.28%-0.61%
92中国重汽
000951.sz
--------2025-09-300.07亿1.28亿0.63%-0.12%-0.99亿-1.81亿-1.48亿-2.43亿-0.49%-0.89%-0.75%-1.23%
93南方传媒
601900.sh
--------2025-09-300.05亿0.72亿0.62%-0.45%-0.03亿0.23亿0.33亿0.27亿-0.02%0.17%0.24%0.19%
94中国外运
601598.sh
--------2025-09-300.23亿1.49亿0.44%-2.14%-1.44亿-2.11亿-2.78亿-5.77亿-0.42%-0.68%-0.93%-1.98%
95青岛港
601298.sh
--------2025-09-300.22亿1.87亿0.41%-0.95%0.26亿0.26亿-1.44亿0.48亿0.06%0.06%-0.26%0.13%
96中国石油
601857.sh
--------2025-09-305.21亿41.97亿0.32%-1.35%-27.12亿-27.08亿-29.99亿-55.39亿-0.21%-0.21%-0.23%-0.40%