中邮保险资产管理有限公司 · 量化因子工厂

关注池因子快照

更新于 2026-09-09T11:29 · 股息率TTM(近365天派息/现价) · 动量/波动/成交额基于前复权日线 · 池内按股息率降序

红利价值池 · 因子快照

DIVIDEND FACTORS
名称代码股息率TTM高股息动量1月趋势动量3月趋势波动率60日风险日均成交额流动性
南山铝业600219.SH8.67%0.80%6.82%49.37%8.82亿
格力电器000651.SZ7.72%1.60%10.06%18.09%16.75亿
海澜之家600398.SH6.83%-1.15%3.63%20.37%1.75亿
浙能电力600023.SH6.61%0.60%-14.85%28.95%1.74亿
中国平安601318.SH6.52%7.26%6.47%32.87%41.71亿
中国石油601857.SH6.43%6.57%17.11%32.24%12.94亿
华能国际600011.SH5.73%0.43%-6.68%29.35%4.36亿
南钢股份600282.SH5.33%2.78%-1.03%27.02%1.75亿
伊利股份600887.SH5.22%2.01%6.57%21.07%16.06亿
云南白药000538.SZ5.16%-0.28%2.02%17.75%3.67亿
宝钢股份600019.SH5.09%2.61%3.88%21.90%5.68亿
美的集团000333.SZ5.02%1.62%14.04%21.52%17.77亿
招商银行600036.SH4.90%6.33%9.54%21.22%28.26亿
海螺水泥600585.SH4.76%0.90%1.36%24.15%3.95亿
大秦铁路601006.SH4.60%1.47%-1.60%19.45%4.94亿
新华保险601336.SH4.56%1.82%-0.03%43.60%11.68亿
国电电力600795.SH4.55%5.16%9.98%21.84%6.39亿
交通银行601328.SH4.44%5.79%7.79%23.47%11.28亿
华菱钢铁000932.SZ4.37%-1.08%1.67%28.08%2.85亿
唐山港601000.SH4.37%-0.22%7.26%24.00%1.86亿
中信银行601998.SH4.28%17.24%18.17%24.86%5.48亿
中国神华601088.SH4.27%6.76%13.40%26.76%12.67亿
山东高速600350.SH4.23%-8.56%-6.58%47.60%1.42亿
皖通高速600012.SH4.12%-2.97%5.05%37.62%0.94亿
邮储银行601658.SH4.04%9.74%9.41%23.41%9.97亿
贵州茅台600519.SH4.03%-3.89%5.14%25.41%39.61亿
宁沪高速600377.SH3.91%3.72%8.48%20.07%1.17亿
招商公路001965.SZ3.89%2.46%3.15%25.05%1.50亿
工商银行601398.SH3.88%6.38%7.82%23.53%24.93亿
农业银行601288.SH3.66%5.75%3.03%27.24%24.26亿
青岛港601298.SH3.64%8.22%14.89%19.23%0.77亿
建设银行601939.SH3.60%5.37%8.26%25.87%11.93亿
长江电力600900.SH3.58%-0.25%5.87%18.88%24.90亿
陕西煤业601225.SH3.58%5.04%12.68%37.46%9.85亿
中国石化600028.SH3.56%11.29%15.69%27.79%12.68亿
上港集团600018.SH3.55%7.42%14.46%19.84%2.95亿
中国银行601988.SH3.52%10.29%8.56%28.70%16.35亿
中国太保601601.SH3.43%9.94%6.89%39.28%14.11亿
双汇发展000895.SZ3.36%-3.21%1.27%24.41%2.65亿
中国海油600938.SH3.34%4.47%11.46%38.08%13.82亿
福能股份600483.SH3.23%4.39%-3.25%34.78%1.42亿
川投能源600674.SH3.17%4.78%7.57%22.41%3.86亿
晋控煤业601001.SH3.11%0.80%-7.58%57.99%3.93亿
桂冠电力600236.SH2.98%-7.10%2.51%55.21%1.39亿

深度价值池 · 因子快照

DEEP_VALUE FACTORS
名称代码股息率TTM高股息动量1月趋势动量3月趋势波动率60日风险日均成交额流动性
民生银行600016.SH8.43%4.30%2.91%20.41%8.06亿
华夏银行600015.SH6.61%-5.08%-2.91%23.71%6.61亿
华域汽车600741.SH6.42%-1.52%0.58%22.32%1.99亿
中国建筑601668.SH6.19%-2.44%-1.09%19.21%9.26亿
兴业银行601166.SH5.86%0.50%0.66%22.67%18.71亿
上海银行601229.SH5.39%3.99%6.17%21.18%6.44亿
贵阳银行601997.SH5.30%0.71%-0.18%22.60%3.12亿
金能科技603113.SH5.08%17.51%14.85%56.24%1.94亿
北京银行601169.SH5.01%10.78%13.22%20.89%9.60亿
中国铁建601186.SH4.89%0.16%1.66%17.49%1.73亿
沪农商行601825.SH4.84%8.19%8.77%26.05%2.32亿
新钢股份600782.SH4.77%2.17%6.79%27.74%1.07亿
渝农商行601077.SH4.72%4.13%1.95%27.62%3.95亿
浦发银行600000.SH4.53%1.09%2.54%24.08%6.47亿
浙商银行601916.SH4.43%1.72%1.06%24.32%4.18亿
南京银行601009.SH4.37%7.93%8.41%21.45%6.74亿
现代投资000900.SZ4.30%0.54%1.92%17.86%0.42亿
长沙银行601577.SH4.27%9.58%8.75%22.45%1.95亿
楚天高速600035.SH4.26%8.99%4.16%20.07%0.63亿
中国中铁601390.SH3.78%-0.22%-0.98%23.93%3.64亿
厦门银行601187.SH3.44%-0.95%-6.68%35.06%1.52亿
中国交建601800.SH3.25%-0.33%-1.18%22.16%1.45亿
中原高速600020.SH3.05%4.23%4.79%19.49%0.58亿
日照港600017.SH2.48%8.96%9.77%23.24%1.11亿
上汽集团600104.SH2.44%4.92%4.78%23.36%3.71亿
天津港600717.SH2.31%4.01%0.96%25.09%0.83亿
河钢股份000709.SZ1.87%0.00%3.38%25.05%1.63亿
常熟银行601128.SH1.87%5.24%0.63%19.76%3.36亿
上海建工600170.SH1.52%-1.29%-3.56%21.23%2.61亿
首钢股份000959.SZ1.06%3.30%12.24%41.03%1.09亿
珠海港000507.SZ1.05%2.58%6.04%23.78%0.45亿
保利发展600048.SH0.67%-4.04%4.29%34.11%9.54亿
开滦股份600997.SH0.35%4.18%11.48%33.32%0.76亿
三钢闽光002110.SZ0.32%0.00%2.32%28.76%0.69亿
太钢不锈000825.SZ0.25%2.57%-6.99%26.21%1.15亿
万科A000002.SZ0.00%-3.90%4.23%32.70%4.52亿
鞍钢股份000898.SZ0.00%4.98%5.50%25.52%0.77亿
中泰化学002092.SZ0.00%8.21%13.86%37.64%2.73亿
山东钢铁600022.SH0.00%0.74%3.03%21.73%1.04亿
重庆钢铁601005.SH0.00%3.28%1.61%19.51%0.73亿
广汽集团601238.SH0.00%-2.26%-11.75%37.46%1.69亿
中国中冶601618.SH0.00%0.77%-1.50%23.82%2.07亿
数据来源:同花顺公开行情与分红事件 · 因子工厂本地计算(pipeline.py → compute.py)
⚠️ 风险提示:因子数据仅供内部研究参考,不构成投资建议