EASTMONEY L2 INDUSTRY
银行Ⅱ（BK0475）动量观察
所属东方财富一级行业：银行。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，银行Ⅱ官方综合位次为第13/128位（Rank 80.31）， 加权综合位次为第6/128位（Rank 90.78）。官方20R为95.31 （20日收益1.65%）；有效成分股为42/42只， 最大单股权重为10.00%。
官方20R、60R、120R分别为95.31、55.47和97.66。 相对上证指数的20日超额收益为7.32%，自基准日以来收益为14.19%。
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6位，20日相对强度为89.84， 20日相对上证指数收益为6.39%。官方指数与加权口径的位次差为7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42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% | 20R | 60R | 120R | Rank | REL5 | REL20 | REL60 | REL120 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 601988 | 中国银行 | 7.24 | 0.84% | 97.62 | 97.62 | 97.62 | 97.62 | 4.43% | 14.11% | 27.05% | 33.55% | 30.92% | 2024-12-30 | 15,259.42 | 571,994,912.00 | 1.83 | 3.13% | 10.00% |
| 2 | 601328 | 交通银行 | 8.25 | 0.24% | 95.24 | 95.24 | 95.24 | 95.24 | 4.56% | 13.04% | 25.06% | 27.94% | 5.50% | 2024-12-30 | 2,150.98 | -268,031,110.00 | 13.31 | 3.94% | 3.24% |
| 3 | 601939 | 建设银行 | 11.49 | -0.09% | 88.10 | 85.71 | 92.86 | 89.05 | 2.23% | 9.04% | 16.67% | 26.94% | 30.57% | 2024-12-30 | 1,102.31 | 185,402,097.00 | 13.68 | 3.38% | 1.66% |
| 4 | 601398 | 工商银行 | 8.45 | -1.52% | 83.33 | 83.33 | 90.48 | 86.19 | 1.44% | 7.85% | 15.69% | 21.94% | 21.58% | 2024-12-30 | 22,782.23 | 388,441,056.00 | 2.83 | 3.79% | 10.00% |
| 5 | 601998 | 中信银行 | 9.01 | -0.99% | 69.05 | 92.86 | 80.95 | 83.33 | -1.37% | 4.25% | 24.37% | 17.35% | 27.62% | 2024-12-30 | 3,672.75 | -79,163,128.00 | 13.45 | 4.23% | 5.53% |
| 6 | 601658 | 邮储银行 | 5.60 | -0.88% | 80.95 | 76.19 | 85.71 | 80.95 | 2.34% | 7.81% | 14.81% | 18.10% | -1.75% | 2024-12-30 | 4,061.56 | 47,772,931.00 | 8.75 | 3.90% | 6.12% |
| 7 | 601288 | 农业银行 | 7.29 | -1.62% | 92.86 | 90.48 | 61.90 | 79.52 | 2.97% | 9.57% | 17.29% | 12.69% | 35.75% | 2024-12-30 | 23,272.90 | 323,369,408.00 | 1.76 | 3.56% | 10.00% |
| 8 | 600036 | 招商银行 | 42.28 | -0.56% | 78.57 | 78.57 | 76.19 | 77.62 | 0.52% | 6.79% | 15.21% | 15.97% | 6.71% | 2024-12-30 | 8,721.92 | 143,625,808.00 | 45.46 | 4.77% | 10.00% |
| 9 | 600919 | 江苏银行 | 12.23 | -1.05% | 54.76 | 66.67 | 88.10 | 72.86 | -0.01% | 2.94% | 11.96% | 19.56% | 23.54% | 2024-12-30 | 2,244.37 | -232,979,006.00 | 14.73 | 4.61% | 3.38% |
| 10 | 002966 | 苏州银行 | 9.08 | -1.20% | 50.00 | 88.10 | 66.67 | 71.90 | -0.72% | 2.61% | 17.13% | 13.35% | 10.60% | 2024-12-30 | 399.14 | -7,384,785.00 | 11.79 | 3.96% | 0.60% |
| 11 | 002142 | 宁波银行 | 34.65 | -0.40% | 45.24 | 73.81 | 83.33 | 71.90 | 0.18% | 2.46% | 14.37% | 17.96% | 41.37% | 2024-12-30 | 2,288.01 | 38,386,367.00 | 35.72 | 3.46% | 3.45% |
| 12 | 601169 | 北京银行 | 5.60 | -0.36% | 52.38 | 80.95 | 64.29 | 68.57 | 1.44% | 2.85% | 15.25% | 12.71% | -10.54% | 2024-12-30 | 1,184.01 | -240,480,381.00 | 13.33 | 4.96% | 1.78% |
| 13 | 600000 | 浦发银行 | 9.66 | -1.02% | 90.48 | 64.29 | 52.38 | 64.76 | 1.54% | 9.14% | 11.85% | 10.10% | -7.74% | 2024-12-30 | 3,217.34 | -125,668,752.00 | 22.47 | 4.35% | 4.84% |
| 14 | 600908 | 无锡银行 | 5.81 | -1.36% | 57.14 | 61.90 | 59.52 | 60.00 | -0.09% | 3.06% | 11.51% | 10.80% | -3.81% | 2024-12-30 | 116.16 | -58,109,300.00 | 10.76 | 4.13% | 0.17% |
| 15 | 601665 | 齐鲁银行 | 6.64 | 0.30% | 2.38 | 71.43 | 73.81 | 58.57 | -1.06% | -2.43% | 14.03% | 15.48% | 17.52% | 2024-12-30 | 408.62 | -161,408,017.00 | 8.41 | 3.75% | 0.62% |
| 16 | 601528 | 瑞丰银行 | 5.06 | -1.94% | 66.67 | 59.52 | 38.10 | 52.38 | -0.88% | 3.91% | 10.22% | 5.59% | -12.91% | 2024-12-30 | 93.90 | -25,028,892.00 | 10.33 | 6.13% | 0.14% |
| 17 | 000001 | 平安银行 | 11.41 | -0.26% | 19.05 | 52.38 | 69.05 | 52.38 | 0.66% | 0.45% | 9.17% | 13.49% | -4.52% | 2024-12-30 | 2,214.19 | -44,595,178.00 | 23.77 | 5.34% | 3.33% |
| 18 | 601166 | 兴业银行 | 18.34 | -0.92% | 76.19 | 30.95 | 54.76 | 49.52 | 1.93% | 6.26% | 6.43% | 10.23% | -6.19% | 2024-12-30 | 3,881.27 | -171,029,407.00 | 39.87 | 5.81% | 5.84% |
| 19 | 601838 | 成都银行 | 18.89 | -0.94% | 4.76 | 42.86 | 78.57 | 49.52 | -0.43% | -1.82% | 8.17% | 16.97% | 10.60% | 2024-12-30 | 800.64 | -268,711,232.00 | 21.22 | 7.46% | 1.21% |
| 20 | 601916 | 浙商银行 | 2.96 | -0.67% | 71.43 | 40.48 | 47.62 | 49.52 | 1.10% | 4.25% | 8.14% | 9.24% | -0.34% | 2024-12-30 | 637.72 | -73,167,897.00 | 6.58 | 4.43% | 0.96% |
| 21 | 601077 | 渝农商行 | 6.98 | -1.27% | 85.71 | 57.14 | 19.05 | 47.62 | 0.17% | 8.56% | 10.00% | 3.52% | 14.99% | 2024-12-30 | 616.91 | 15,078,703.00 | 12.25 | 4.60% | 0.93% |
| 22 | 600926 | 杭州银行 | 16.77 | -0.47% | 14.29 | 69.05 | 42.86 | 47.62 | -0.26% | 0.35% | 12.18% | 5.85% | 13.23% | 2024-12-30 | 1,215.66 | -254,571,668.00 | 19.28 | 4.41% | 1.83% |
| 23 | 002948 | 青岛银行 | 5.85 | 0.00% | 7.14 | 35.71 | 71.43 | 44.29 | -0.08% | -1.27% | 7.46% | 14.60% | 48.48% | 2024-12-30 | 206.05 | 33,419,153.00 | 1.29 | 3.08% | 0.31% |
| 24 | 601577 | 长沙银行 | 9.59 | 0.10% | 28.57 | 50.00 | 45.24 | 43.81 | -0.30% | 0.68% | 8.73% | 8.95% | 5.73% | 2024-12-30 | 385.67 | -4,124,477.00 | 5.24 | 4.69% | 0.58% |
| 25 | 601009 | 南京银行 | 11.63 | -1.36% | 9.52 | 47.62 | 57.14 | 43.81 | -1.32% | -0.44% | 8.69% | 10.62% | 7.78% | 2024-12-30 | 1,437.88 | 113,454,032.00 | 3.01 | 4.55% | 2.17% |
| 26 | 601963 | 重庆银行 | 10.90 | -1.89% | 40.48 | 23.81 | 50.00 | 37.62 | -1.93% | 1.67% | 3.64% | 9.76% | 15.83% | 2024-12-30 | 221.71 | 8,304,201.00 | 7.08 | 4.05% | 0.33% |
| 27 | 601997 | 贵阳银行 | 5.58 | -0.71% | 59.52 | 28.57 | 30.95 | 35.71 | 0.20% | 3.20% | 5.93% | 4.64% | -9.27% | 2024-12-30 | 204.02 | -56,747,049.00 | 18.00 | 5.38% | 0.31% |
| 28 | 601229 | 上海银行 | 9.37 | -1.06% | 30.95 | 33.33 | 40.48 | 35.71 | -1.76% | 0.81% | 6.88% | 5.78% | 1.52% | 2024-12-30 | 1,341.52 | 27,503,399.00 | 24.03 | 2.33% | 2.02% |
| 29 | 603323 | 苏农银行 | 4.43 | -0.23% | 42.86 | 54.76 | 9.52 | 34.29 | 0.10% | 2.36% | 9.39% | -1.29% | -18.11% | 2024-12-30 | 98.36 | -38,366,305.00 | 9.04 | 2.46% | 0.15% |
| 30 | 601825 | 沪农商行 | 8.56 | -0.93% | 35.71 | 38.10 | 26.19 | 32.86 | -0.17% | 1.08% | 8.05% | 3.95% | -0.47% | 2024-12-30 | 807.40 | -58,505,434.00 | 13.59 | 5.19% | 1.22% |
| 31 | 601818 | 光大银行 | 3.05 | -0.65% | 73.81 | 9.52 | 33.33 | 31.90 | 0.14% | 4.57% | 1.67% | 5.49% | -21.99% | 2024-12-30 | 1,415.41 | -289,060,573.00 | 8.47 | 5.74% | 2.13% |
| 32 | 001227 | 兰州银行 | 2.11 | 0.48% | 47.62 | 21.43 | 23.81 | 27.62 | 0.50% | 2.51% | 3.44% | 3.77% | -16.60% | 2024-12-30 | 88.98 | -14,071,847.00 | 2.20 | 3.79% | 0.13% |
| 33 | 002839 | 张家港行 | 4.35 | 0.00% | 61.90 | 26.19 | 11.90 | 27.62 | 2.13% | 3.23% | 4.38% | 2.13% | -3.12% | 2024-12-30 | 106.23 | -116,072.00 | 1.07 | 2.76% | 0.16% |
| 34 | 601860 | 紫金银行 | 2.52 | -0.40% | 38.10 | 16.67 | 21.43 | 22.86 | -0.12% | 1.21% | 2.74% | 3.61% | -13.70% | 2024-12-30 | 89.50 | 24,779,871.00 | 1.02 | 3.97% | 0.13% |
| 35 | 002807 | 江阴银行 | 4.08 | -0.24% | 16.67 | 45.24 | 2.38 | 22.38 | -1.42% | 0.37% | 8.26% | -4.35% | -8.11% | 2024-12-30 | 110.30 | -14,106,635.00 | 0.56 | 7.35% | 0.17% |
| 36 | 002936 | 郑州银行 | 1.71 | 0.00% | 33.33 | 7.14 | 28.57 | 20.95 | -0.29% | 1.07% | 1.63% | 4.05% | -20.83% | 2024-12-30 | 120.53 | 2,948,839.00 | 0.44 | 0.00% | 0.18% |
| 37 | 002958 | 青农商行 | 2.88 | -0.69% | 21.43 | 4.76 | 35.71 | 20.48 | 0.07% | 0.56% | 0.56% | 5.58% | -7.69% | 2024-12-30 | 156.67 | 27,829,797.00 | 0.64 | 4.17% | 0.24% |
| 38 | 600016 | 民生银行 | 3.47 | -0.57% | 26.19 | 19.05 | 14.29 | 18.57 | -0.26% | 0.57% | 3.06% | 2.36% | -17.18% | 2024-12-30 | 1,230.54 | -273,306,420.00 | 13.35 | 4.93% | 1.85% |
| 39 | 600015 | 华夏银行 | 6.27 | -1.26% | 64.29 | 2.38 | 7.14 | 16.67 | 0.33% | 3.44% | -4.68% | -2.11% | -22.59% | 2024-12-30 | 964.78 | -112,758,129.00 | 20.23 | 6.70% | 1.45% |
| 40 | 600928 | 西安银行 | 3.46 | -0.86% | 23.81 | 11.90 | 16.67 | 16.19 | -1.10% | 0.56% | 1.93% | 2.59% | -7.24% | 2024-12-30 | 153.05 | -8,311,177.00 | 8.24 | 2.89% | 0.23% |
| 41 | 601128 | 常熟银行 | 6.12 | -0.97% | 11.90 | 14.29 | 0.00 | 8.10 | 0.31% | -0.31% | 2.47% | -6.93% | -20.21% | 2024-12-30 | 223.27 | -51,072,379.00 | 9.00 | 1.78% | 0.34% |
| 42 | 601187 | 厦门银行 | 6.68 | -0.60% | 0.00 | 0.00 | 4.76 | 1.90 | -1.33% | -3.18% | -6.78% | -4.34% | 15.57% | 2024-12-30 | 175.91 | -5,907,993.00 | 5.18 | 3.74% | 0.26% |
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。