EASTMONEY L2 INDUSTRY
综合Ⅱ（BK0539）动量观察
所属东方财富一级行业：综合。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，综合Ⅱ官方综合位次为第57/128位（Rank 53.91）， 加权综合位次为第54/128位（Rank 58.28）。官方20R为57.03 （20日收益-4.78%）；有效成分股为20/20只， 最大单股权重为10.00%。
官方20R、60R、120R分别为57.03、67.19和39.06。 相对上证指数的20日超额收益为0.90%，自基准日以来收益为15.55%。
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54位，20日相对强度为38.28， 20日相对上证指数收益为-0.78%。官方指数与加权口径的位次差为3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20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 | 600689 | 上海三毛 | 11.63 | -2.02% | 70.00 | 90.00 | 70.00 | 78.00 | 0.59% | 3.40% | 31.72% | -3.83% | 8.49% | 2024-12-30 | 17.70 | -6,764,878.00 | 2.38 | 0.15% | 1.82% |
| 2 | 002316 | 亚联发展 | 4.37 | -0.46% | 95.00 | 80.00 | 55.00 | 73.00 | -2.31% | 6.50% | 24.30% | -6.87% | 31.63% | 2024-12-30 | 14.89 | -21,608,402.00 | 0.20 | 0.00% | 1.53% |
| 3 | 000523 | 红棉股份 | 3.12 | 0.65% | 30.00 | 75.00 | 90.00 | 72.00 | -5.70% | -0.09% | 19.05% | 6.17% | 0.00% | 2024-12-30 | 56.00 | -42,406,247.00 | 4.95 | 0.00% | 5.75% |
| 4 | 600770 | 综艺股份 | 5.45 | 1.11% | 55.00 | 60.00 | 85.00 | 69.00 | -2.78% | 1.94% | 13.80% | 4.19% | 25.58% | 2024-12-30 | 70.85 | -41,180,525.00 | 36.33 | 0.00% | 7.27% |
| 5 | 600881 | 亚泰集团 | 1.74 | -0.57% | 85.00 | 25.00 | 95.00 | 65.00 | -2.96% | 5.08% | 6.27% | 27.14% | -6.45% | 2024-12-30 | 56.24 | -24,627,215.00 | 0.03 | 0.00% | 5.77% |
| 6 | 600805 | 悦达投资 | 4.48 | -0.22% | 80.00 | 55.00 | 60.00 | 62.00 | -1.38% | 4.36% | 12.65% | -6.69% | -0.44% | 2024-12-30 | 38.09 | 2,038,299.00 | 5.03 | 1.79% | 3.91% |
| 7 | 002420 | 毅昌科技 | 5.95 | 2.41% | 90.00 | 85.00 | 20.00 | 60.00 | 4.56% | 5.97% | 24.85% | -14.63% | 10.19% | 2024-12-30 | 24.03 | 16,043,015.00 | 4.61 | 0.00% | 2.47% |
| 8 | 000421 | 南京公用 | 5.48 | -0.18% | 45.00 | 45.00 | 80.00 | 59.00 | -3.92% | 1.60% | 9.50% | 1.22% | -15.43% | 2024-12-26 | 31.47 | -4,391,263.00 | 4.85 | 1.09% | 3.23% |
| 9 | 000632 | ST三木 | 3.60 | 5.57% | 15.00 | 95.00 | 35.00 | 55.00 | 2.00% | -3.78% | 38.75% | -10.42% | -2.70% | 2024-12-30 | 16.76 | 3,933,949.00 | — | 0.00% | 1.72% |
| 10 | 600051 | 宁波联合 | 5.96 | -0.50% | 75.00 | 50.00 | 40.00 | 51.00 | -2.74% | 3.41% | 9.78% | -10.21% | -10.78% | 2024-12-30 | 18.53 | 2,543,064.00 | 11.04 | 1.01% | 1.90% |
| 11 | 002575 | 群兴玩具 | 4.93 | 1.65% | 60.00 | 65.00 | 30.00 | 50.00 | 0.43% | 2.32% | 16.22% | -11.67% | -39.88% | 2024-12-30 | 28.81 | -24,046,876.00 | 3.79 | 0.00% | 2.96% |
| 12 | 000025 | 特 力Ａ | 14.17 | -1.39% | 40.00 | 20.00 | 75.00 | 46.00 | -3.52% | 1.57% | 6.08% | -1.42% | -16.75% | 2024-12-30 | 55.66 | -33,501,225.00 | 4.32 | 0.78% | 5.71% |
| 13 | 000753 | 漳州发展 | 4.90 | 2.51% | 50.00 | 70.00 | 15.00 | 44.00 | -0.95% | 1.91% | 16.56% | -14.81% | 16.95% | 2024-12-30 | 48.58 | -2,861,238.00 | 3.95 | 0.41% | 4.99% |
| 14 | 002758 | 浙农股份 | 8.09 | 0.62% | 25.00 | 35.00 | 45.00 | 37.00 | -1.56% | -0.91% | 8.84% | -8.29% | -8.69% | 2024-12-30 | 41.93 | -4,355,958.00 | 9.75 | 3.89% | 4.30% |
| 15 | 600682 | 南京新百 | 5.40 | 0.37% | 65.00 | 15.00 | 25.00 | 29.00 | -2.13% | 2.82% | 3.36% | -12.95% | -22.86% | 2024-12-30 | 62.86 | -19,795,108.00 | 12.27 | 0.00% | 6.45% |
| 16 | 600458 | 时代新材 | 10.08 | -0.10% | 0.00 | 5.00 | 65.00 | 28.00 | -0.70% | -9.34% | -2.14% | -6.07% | -21.62% | 2024-12-30 | 87.61 | -51,046,693.00 | 8.40 | 2.50% | 8.99% |
| 17 | 600673 | 东阳光 | 28.65 | 0.17% | 10.00 | 10.00 | 50.00 | 26.00 | 0.88% | -4.20% | -1.87% | -8.24% | 143.42% | 2024-12-30 | 859.95 | -27,703,400.00 | 3.48 | 0.00% | 10.00% |
| 18 | 600620 | 天宸股份 | 4.10 | -0.97% | 35.00 | 40.00 | 0.00 | 23.00 | -1.17% | 0.61% | 9.04% | -21.98% | -31.67% | 2024-12-30 | 28.15 | 986,564.00 | 102.50 | 0.24% | 2.89% |
| 19 | 000009 | 中国宝安 | 6.48 | -1.37% | 20.00 | 30.00 | 10.00 | 20.00 | -2.42% | -2.31% | 8.77% | -18.18% | -30.99% | 2024-12-30 | 166.93 | -12,855,851.00 | 3.79 | 0.46% | 10.00% |
| 20 | 000833 | 粤桂股份 | 17.87 | -1.54% | 5.00 | 0.00 | 5.00 | 3.00 | -11.98% | -6.15% | -2.33% | -21.90% | 54.05% | 2024-12-30 | 81.08 | -191,197,102.00 | 6.25 | 0.94% | 8.32% |
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。