红利价值 (h30270.csi) | ( 市盈率 7.71 | 市净率 0.81 | 股息率 4.33% )·市值加权 | 发布时间2013-12-19样本数调样频率年度类型策略热点高分红收盘点位9,705.28点位涨跌幅-0.83%成交金额423.28亿元市值18.38万亿元a股市值13.23万亿元流通市值12.63万亿元自由流通市值4.08万亿元前十大权重发布以来年化涨跌幅7.21%有数据以来全收益年化涨跌幅12.49%陆股通持仓金额占市值比例 (2,794.78亿元2025-06-30) 融资融券余额占市值比例 (融资余额828.79亿元融券余额5.07亿元2025-08-12) | |
| 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。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)样本权重|样本 -凯发官网入口
最后更新于：2025-07-18
| 2025-08-12 前十大权重: 29.37% | 2025-08-11 前十大权重: 29.43% | 2025-08-08 前十大权重: 29.44% | 2025-08-07 前十大权重: 29.39% | 2025-08-06 前十大权重: 29.42% | 2025-08-05 前十大权重: 29.39% | 2025-08-04 前十大权重: 29.39% | 2025-08-01 前十大权重: 29.46% | 2025-07-31 前十大权重: 29.43% | 2025-07-30 前十大权重: 29.44% | 2025-07-29 前十大权重: 29.54% | 2025-07-28 前十大权重: 29.41% | 2025-07-25 前十大权重: 29.64% | 2025-07-24 前十大权重: 29.62% | 2025-07-23 前十大权重: 29.51% | 2025-07-22 前十大权重: 29.49% | 2025-07-21 前十大权重: 29.32% | 2025-07-18 前十大权重: 28.94% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.26% | 6.31% | 6.32% | 6.26% | 6.26% | 6.23% | 6.29% | 6.36% | 6.42% | 6.45% | 6.44% | 6.45% | 6.56% | 6.48% | 6.43% | 6.45% | 6.32% | 6.24% |
3.06% | 2.98% | 2.98% | 2.99% | 3.00% | 3.01% | 2.94% | 2.94% | 2.95% | 3.05% | 3.12% | 2.95% | 2.99% | 2.95% | 2.76% | 同力股份.bj2.76% | 同力股份.bj2.80% | 成都银行.sh2.83% |
兴业银行.sh2.57% | 同力股份.bj2.62% | 同力股份.bj2.61% | 成都银行.sh2.60% | 同力股份.bj2.63% | 成都银行.sh2.62% | 成都银行.sh2.62% | 成都银行.sh2.63% | 兴业银行.sh2.60% | 成都银行.sh2.58% | 成都银行.sh2.58% | 兴业银行.sh2.59% | 成都银行.sh2.66% | 2.66% | 成都银行.sh2.70% | 成都银行.sh2.68% | 成都银行.sh2.77% | 兴业银行.sh2.79% |
同力股份.bj2.57% | 成都银行.sh2.59% | 成都银行.sh2.60% | 同力股份.bj2.59% | 成都银行.sh2.59% | 兴业银行.sh2.60% | 兴业银行.sh2.60% | 兴业银行.sh2.59% | 成都银行.sh2.59% | 兴业银行.sh2.57% | 兴业银行.sh2.57% | 成都银行.sh2.59% | 2.64% | 成都银行.sh2.63% | 兴业银行.sh2.66% | 兴业银行.sh2.66% | 兴业银行.sh2.72% | 沪农商行.sh2.55% |
成都银行.sh2.57% | 兴业银行.sh2.58% | 兴业银行.sh2.58% | 兴业银行.sh2.58% | 兴业银行.sh2.58% | 同力股份.bj2.52% | 同力股份.bj2.56% | 同力股份.bj2.58% | 2.55% | 2.56% | 2.57% | 2.54% | 兴业银行.sh2.59% | 兴业银行.sh2.59% | 2.61% | 2.63% | 2.51% | 2.52% |
2.56% | 2.53% | 南京银行.sh2.52% | 南京银行.sh2.52% | 2.53% | 2.51% | 2.52% | 2.54% | 同力股份.bj2.54% | 2.53% | 2.54% | 同力股份.bj2.52% | 2.55% | 同力股份.bj2.57% | 同力股份.bj2.57% | 2.56% | 沪农商行.sh2.51% | 2.49% |
南京银行.sh2.50% | 南京银行.sh2.51% | 2.49% | 2.50% | 南京银行.sh2.49% | 南京银行.sh2.50% | 南京银行.sh2.49% | 南京银行.sh2.49% | 2.46% | 同力股份.bj2.46% | 同力股份.bj2.53% | 2.51% | 同力股份.bj2.49% | 2.55% | 2.53% | 2.48% | 2.48% | 2.46% |
2.46% | 2.49% | 2.49% | 2.48% | 2.48% | 2.50% | 2.48% | 2.47% | 2.46% | 南京银行.sh2.46% | 南京银行.sh2.44% | 南京银行.sh2.46% | 南京银行.sh2.41% | 南京银行.sh2.40% | 2.46% | 2.45% | 2.43% | 同力股份.bj2.39% |
2.44% | 2.43% | 2.45% | 2.46% | 2.45% | 2.48% | 2.46% | 2.46% | 南京银行.sh2.45% | 2.42% | 2.40% | 2.41% | 2.38% | 2.39% | 沪农商行.sh2.43% | 沪农商行.sh2.43% | 2.42% | 2.33% |
2.39% | 2.38% | 2.40% | 2.41% | 2.40% | 2.43% | 2.43% | 2.42% | 2.41% | 2.35% | 沪农商行.sh2.34% | 沪农商行.sh2.39% | 沪农商行.sh2.37% | 2.38% | 2.37% | 2.40% | 2.36% | 江苏银行.sh2.33% |
沪农商行.sh2.36% | |||||||||||||||||
2.30% | |||||||||||||||||
江苏银行.sh2.25% | |||||||||||||||||
上海银行.sh2.17% | |||||||||||||||||
2.15% | |||||||||||||||||
2.13% | |||||||||||||||||
2.11% | |||||||||||||||||
2.05% | |||||||||||||||||
2.03% | |||||||||||||||||
2.00% | |||||||||||||||||
1.99% | |||||||||||||||||
1.97% | |||||||||||||||||
北京银行.sh1.97% | |||||||||||||||||
1.96% | |||||||||||||||||
1.91% | |||||||||||||||||
1.89% | |||||||||||||||||
1.89% | |||||||||||||||||
厦门银行.sh1.87% | |||||||||||||||||
1.84% | |||||||||||||||||
华夏银行.sh1.84% | |||||||||||||||||
招商银行.sh1.82% | |||||||||||||||||
1.82% | |||||||||||||||||
1.81% | |||||||||||||||||
1.75% | |||||||||||||||||
1.69% | |||||||||||||||||
1.63% | |||||||||||||||||
1.61% | |||||||||||||||||
1.60% | |||||||||||||||||
1.58% | |||||||||||||||||
中国平安.sh1.57% | |||||||||||||||||
1.56% | |||||||||||||||||
三维化学.sz1.52% | |||||||||||||||||
1.41% | |||||||||||||||||
1.39% | |||||||||||||||||
1.38% | |||||||||||||||||
长沙银行.sh1.27% | |||||||||||||||||
1.21% | |||||||||||||||||
1.19% | |||||||||||||||||
1.17% | |||||||||||||||||
0.93% |
|