SMStockMatrices
EASTMONEY L2 INDUSTRY

铁路公路(BK0421)动量观察

所属东方财富一级行业:交通运输。同时观察官方行业指数与自由流通市值封顶加权口径。

最新完整收盘日2026-10-2116:15后自动更新

本期观察

截至2026-10-21,铁路公路官方综合位次为第19/128位(Rank 77.19), 加权综合位次为第18/128位(Rank 80.00)。官方20R为93.75 (20日收益1.21%);有效成分股为33/33只, 最大单股权重为10.00%。

官方20R、60R、120R分别为93.75、53.91和92.19。 相对上证指数的20日超额收益为6.89%,自基准日以来收益为-4.21%。

不同周期的相对强度存在分化,当前更适合结合官方指数与成分股扩散度观察。

两种口径对照

成分股加权口径的综合位次为第18位,20日相对强度为90.62, 20日相对上证指数收益为6.91%。官方指数与加权口径的位次差为1位; 差距较小时可视为行业指数表现与内部成分股扩散较一致,差距较大时应进一步检查少数权重股的影响。

全部成分股动量

共33只,按综合Rank由高到低排列;20R、60R、120R为本行业成分股横截面分位得分。

数据来源:官方行业指数K线来自东方财富;成分股行情主源为东方财富;本次最近行情中有 5532 只股票使用腾讯备援,流通市值快照有 9 只股票使用腾讯备援。 市盈率(TTM)、每股净资产和股息率为腾讯财经公开快照,快照日期 2026-10-21。

Rank
序号
代码股票价格1D% 20R60R120RRankREL5REL20REL60REL120 2024-12-30
收盘价为基准
基准日期流通市值
(亿元)
市盈率
(TTM)
每股
净资产
股息率当前权重
1001317三羊马 56.482.32% 96.9793.9496.9795.76 -7.61%23.73%28.38%22.29% 97.00%2024-12-30 48.29-104,189,673.0011.89 0.00%1.07%
2601107四川成渝 6.550.00% 90.9187.8881.8286.06 0.98%14.00%21.72%15.74% 26.20%2024-12-30 141.66-10,174,549.008.29 4.53%3.15%
3600368五洲交通 4.32-0.46% 66.6784.8593.9484.85 2.14%5.56%20.05%21.49% -10.93%2024-12-30 69.549,060,144.004.55 3.22%1.55%
4600377宁沪高速 13.45-1.54% 81.8278.7990.9184.24 -1.66%8.83%15.44%20.09% -11.45%2024-12-30 511.39-81,349,720.008.25 3.64%10.00%
5002357富临运业 11.555.10% 21.2196.9778.7974.55 7.40%2.13%41.74%15.15% 61.54%2024-12-30 36.2161,810,329.008.37 0.43%0.81%
6601816京沪高铁 5.17-0.77% 87.8863.6475.7673.33 2.61%11.85%8.57%14.23% -17.68%2024-12-30 2,529.46-141,577,040.004.27 2.59%10.00%
7601188龙江交通 3.212.56% 93.9481.8251.5272.12 -7.63%16.55%17.75%7.74% -11.57%2024-12-30 41.91-58,348,275.003.45 1.62%0.93%
8001965招商公路 10.31-0.19% 69.7036.3687.8863.64 0.10%7.01%4.01%19.61% -25.56%2024-12-30 700.57-10,249,960.0010.11 3.62%10.00%
9600035楚天高速 3.710.00% 63.6466.6748.4858.79 -1.95%5.56%9.31%5.69% -20.56%2024-12-30 59.74-6,976,443.005.62 4.31%1.33%
10601333广深铁路 3.120.32% 39.3957.5866.6757.58 1.12%3.91%7.57%11.54% -10.34%2024-12-30 176.3531,001,331.001.00 2.88%3.92%
11601518吉林高速 2.84-0.35% 54.5554.5557.5855.76 -0.97%4.98%7.57%9.93% 1.07%2024-12-30 53.69-20,537,221.003.02 4.58%1.19%
12600561江西长运 5.68-0.35% 57.5890.9118.1855.15 -2.62%5.34%23.50%-5.65% 4.03%2024-12-30 16.164,318,998.0018.32 0.00%0.36%
13600020中原高速 3.88-1.52% 48.4848.4863.6454.55 -2.28%4.69%6.83%11.15% -9.35%2024-12-30 87.2014,996,535.001.64 3.09%1.94%
14600033福建高速 3.68-0.81% 45.4551.5260.6153.94 -1.46%4.46%7.00%10.40% -5.15%2024-12-30 100.99-11,032,167.005.18 3.29%2.25%
15600012XD皖通高 17.10-3.01% 78.799.0984.8553.33 -1.13%8.50%-1.40%17.74% -0.52%2024-12-30 199.32-68,536,196.007.37 3.86%4.43%
16600834申通地铁 7.35-1.61% 15.1569.7039.3946.67 -3.84%1.52%10.44%-1.12% -10.69%2024-12-30 35.09-2,894,957.003.66 0.59%0.78%
17600548深高速 8.52-1.39% 75.7630.3045.4545.45 -4.63%8.20%3.45%2.69% -35.21%2024-12-30 152.54-10,542,319.009.06 2.86%3.39%
18600350山东高速 10.90-4.22% 84.850.0069.7044.85 0.17%9.13%-4.79%11.83% 7.60%2024-12-30 526.97-43,637,718.006.06 3.85%10.00%
19000429粤高速A 13.26-3.63% 72.733.0372.7344.85 -2.47%7.27%-3.29%14.15% -5.15%2024-12-30 172.82-53,007,018.005.06 4.56%3.85%
20601006大秦铁路 4.81-2.04% 51.5239.3942.4243.03 -3.88%4.96%4.12%1.20% -29.37%2024-12-30 955.41-267,646,782.008.15 4.61%10.00%
21000548湖南投资 4.38-0.68% 24.2475.7615.1541.21 -2.93%2.34%11.53%-5.87% -16.25%2024-12-30 21.87-78,232.004.13 0.68%0.49%
22000828东莞控股 9.92-1.39% 27.2733.3354.5540.61 -1.40%2.52%3.92%7.99% -9.07%2024-12-30 103.12-11,521,849.009.82 4.79%2.29%
23603069海汽集团 12.82-0.31% 36.3672.733.0337.58 -0.85%3.68%11.20%-14.57% -29.95%2024-12-30 40.51-2,920,268.002.37 0.00%0.90%
24600611大众交通 4.170.24% 0.0060.6130.3036.36 0.72%-2.38%8.43%-3.19% -41.35%2024-12-30 65.19-25,741,662.004.01 0.48%1.45%
25600269赣粤高速 3.91-1.01% 60.6115.1533.3331.52 -2.02%5.47%1.67%-2.76% -31.28%2024-12-30 91.31-32,495,397.008.32 4.35%2.03%
26001213中铁特货 3.50-0.85% 42.4227.2727.2730.30 -0.80%4.20%3.35%-3.36% -17.84%2024-12-30 155.56-11,739,196.004.32 1.36%3.46%
27600650锦江在线 10.03-0.79% 30.3045.4512.1229.09 0.75%2.54%5.95%-11.88% -30.92%2024-12-30 39.17-578,833.002.69 1.30%0.87%
28000755山西高速 4.55-0.87% 9.0921.2136.3624.85 -2.97%0.11%2.61%-1.73% -12.33%2024-12-30 66.76-3,781,159.003.73 4.40%1.49%
29000886海南高速 4.440.23% 12.1242.429.0923.03 -2.66%0.44%4.83%-12.25% -45.59%2024-12-30 43.50-14,332,332.003.29 0.00%0.97%
30600125铁龙物流 5.25-0.38% 33.3312.1224.2421.21 -0.98%2.60%0.42%-3.79% -13.65%2024-12-30 68.54-12,314,906.006.03 2.30%1.52%
31000900现代投资 3.50-0.28% 18.186.0621.2114.55 -2.67%1.68%-1.74%-4.85% -21.88%2024-12-30 53.12-9,104,700.007.29 4.57%1.18%
32000557西部创业 3.55-1.39% 6.0618.186.0610.91 -2.87%-0.14%2.25%-14.41% -33.27%2024-12-30 51.76-5,183,994.004.38 0.56%1.15%
33600106重庆路桥 4.17-1.65% 3.0324.240.0010.30 -3.79%-0.22%2.73%-23.70% -27.60%2024-12-30 55.42-5,423,156.002.90 0.62%1.23%

风险提示

本文为基于历史价格的规则化观察,不预测未来收益,也不构成证券推荐。当前成分股回溯存在存续偏差。