EASTMONEY L2 INDUSTRY
多元金融（BK0738）动量观察
所属东方财富一级行业：非银金融。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，多元金融官方综合位次为第89/128位（Rank 36.25）， 加权综合位次为第84/128位（Rank 38.59）。官方20R为64.06 （20日收益-4.24%）；有效成分股为26/26只， 最大单股权重为10.00%。
官方20R、60R、120R分别为64.06、25.00和33.59。 相对上证指数的20日超额收益为1.44%，自基准日以来收益为-7.20%。
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84位，20日相对强度为52.34， 20日相对上证指数收益为0.60%。官方指数与加权口径的位次差为5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26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 | 600901 | 江苏金租 | 7.12 | -1.79% | 88.46 | 88.46 | 96.15 | 91.54 | -1.03% | 8.62% | 12.45% | 8.88% | 34.34% | 2024-12-30 | 412.28 | -75,441,863.00 | 4.45 | 4.21% | 9.78% |
| 2 | 600830 | 香溢融通 | 8.47 | 0.59% | 84.62 | 84.62 | 88.46 | 86.15 | -1.32% | 6.09% | 11.54% | 6.05% | -27.48% | 2024-12-30 | 38.48 | -17,039,406.00 | 5.04 | 0.21% | 0.91% |
| 3 | 600318 | 新力金融 | 6.78 | -1.02% | 92.31 | 92.31 | 65.38 | 81.54 | -6.19% | 11.70% | 13.45% | -3.50% | -24.67% | 2024-12-30 | 34.76 | -103,797,500.00 | 2.17 | 0.29% | 0.82% |
| 4 | 001236 | 弘业期货 | 7.62 | 0.26% | 80.77 | 80.77 | 53.85 | 70.00 | -0.99% | 3.39% | 10.49% | -7.42% | -24.93% | 2024-12-30 | 57.77 | -4,274,480.00 | 84.67 | 0.05% | 1.37% |
| 5 | 000532 | 华金资本 | 11.30 | 0.44% | 46.15 | 96.15 | 50.00 | 67.69 | -2.64% | 1.41% | 14.16% | -8.72% | -17.94% | 2024-12-30 | 38.82 | -25,869,723.00 | 4.77 | 0.88% | 0.92% |
| 6 | 600061 | 国投资本 | 6.16 | -0.81% | 69.23 | 42.31 | 84.62 | 64.62 | -0.78% | 2.95% | -0.88% | 1.52% | -21.73% | 2024-12-30 | 393.88 | 5,638,739.00 | 2.76 | 2.51% | 9.35% |
| 7 | 300773 | 拉卡拉 | 15.24 | 2.42% | 11.54 | 73.08 | 80.77 | 63.85 | 7.42% | -5.91% | 7.24% | -1.82% | 20.95% | 2024-12-30 | 156.76 | -32,150,746.00 | 4.06 | 3.19% | 3.72% |
| 8 | 000567 | 海德股份 | 5.44 | -0.37% | 23.08 | 50.00 | 92.31 | 61.54 | -3.29% | -2.45% | 1.06% | 8.49% | -23.27% | 2024-12-30 | 106.01 | -16,305,927.00 | 3.56 | 0.00% | 2.52% |
| 9 | 002423 | 中粮资本 | 8.88 | -0.78% | 50.00 | 46.15 | 69.23 | 56.15 | -1.41% | 1.60% | 0.23% | -3.02% | -36.53% | 2024-12-30 | 204.60 | -17,067,955.00 | 9.98 | 1.67% | 4.86% |
| 10 | 000415 | 渤海租赁 | 4.13 | 1.23% | 15.38 | 53.85 | 73.08 | 53.85 | 2.17% | -4.51% | 1.55% | -2.92% | 5.09% | 2024-12-30 | 222.73 | -19,913,350.00 | 5.04 | 0.00% | 5.29% |
| 11 | 600643 | 爱建集团 | 3.90 | 0.00% | 76.92 | 57.69 | 38.46 | 53.85 | -3.44% | 3.15% | 2.90% | -12.89% | -28.44% | 2024-12-30 | 62.02 | -3,168,100.00 | 7.96 | 0.00% | 1.47% |
| 12 | 603123 | 翠微股份 | 9.14 | 0.66% | 30.77 | 76.92 | 34.62 | 50.77 | -3.15% | 0.74% | 9.34% | -12.97% | 9.59% | 2024-12-30 | 59.62 | -23,607,415.00 | 228.50 | 0.00% | 1.41% |
| 13 | 600816 | 建元信托 | 2.36 | 0.85% | 65.38 | 30.77 | 61.54 | 50.00 | 0.18% | 2.66% | -1.68% | -3.66% | -35.34% | 2024-12-30 | 129.07 | -434,635.00 | 1.35 | 0.00% | 3.06% |
| 14 | 600390 | 五矿资本 | 4.67 | -0.21% | 38.46 | 26.92 | 76.92 | 49.23 | -2.27% | 1.00% | -2.68% | -2.14% | -31.02% | 2024-12-30 | 210.06 | -27,056,054.00 | 9.53 | 0.62% | 4.98% |
| 15 | 000563 | 陕国投Ａ | 2.91 | 0.00% | 61.54 | 34.62 | 57.69 | 49.23 | -0.25% | 2.56% | -0.99% | -4.84% | -21.98% | 2024-12-30 | 148.82 | -35,819,627.00 | 3.68 | 3.09% | 3.53% |
| 16 | 600517 | 国网英大 | 4.86 | -0.41% | 57.69 | 61.54 | 26.92 | 46.92 | -0.58% | 2.29% | 3.10% | -14.72% | -15.33% | 2024-12-30 | 277.92 | -3,321,385.00 | 20.25 | 2.82% | 6.59% |
| 17 | 600927 | 永安期货 | 11.87 | -0.92% | 53.85 | 19.23 | 46.15 | 36.92 | -1.74% | 2.09% | -4.28% | -9.46% | -14.30% | 2024-12-30 | 172.17 | -4,135,662.00 | 9.06 | 1.18% | 4.09% |
| 18 | 603300 | 海南华铁 | 4.57 | 1.33% | 73.08 | 38.46 | 15.38 | 36.15 | 2.54% | 3.05% | -0.88% | -25.69% | -25.08% | 2024-12-30 | 91.36 | -31,495,413.00 | 3.41 | 0.00% | 2.17% |
| 19 | 002647 | 仁东控股 | 8.48 | 1.31% | 3.85 | 65.38 | 19.23 | 34.62 | -11.68% | -18.85% | 3.45% | -22.75% | 39.93% | 2024-12-30 | 86.10 | -69,984,332.00 | 0.59 | 0.00% | 2.04% |
| 20 | 600053 | *ST九鼎 | 6.88 | 0.44% | 19.23 | 69.23 | 0.00 | 31.54 | -0.83% | -2.61% | 5.24% | -43.36% | -52.75% | 2024-12-30 | 29.83 | -1,339,275.00 | 4.99 | 0.00% | 0.71% |
| 21 | 600120 | 浙江东方 | 4.55 | -0.66% | 42.31 | 11.54 | 42.31 | 30.00 | -0.50% | 1.34% | -6.34% | -9.61% | -6.95% | 2024-12-30 | 155.40 | -1,754,136.00 | 28.44 | 1.81% | 3.69% |
| 22 | 603093 | 南华期货 | 13.39 | 1.36% | 96.15 | 7.69 | 11.54 | 26.92 | 4.28% | 14.30% | -16.43% | -27.53% | 6.69% | 2024-12-30 | 118.11 | 7,429,944.00 | 18.34 | 0.35% | 2.80% |
| 23 | 000617 | 中油资本 | 6.50 | 0.15% | 34.62 | 23.08 | 23.08 | 25.38 | -0.67% | 0.78% | -3.49% | -20.00% | -9.47% | 2024-12-30 | 821.74 | -79,990,802.00 | 8.44 | 1.57% | 10.00% |
| 24 | 000987 | 越秀资本 | 7.06 | -0.28% | 26.92 | 15.38 | 30.77 | 23.85 | -0.37% | 0.63% | -4.63% | -13.43% | -4.34% | 2024-12-30 | 353.89 | -19,303,874.00 | 6.72 | 3.10% | 8.40% |
| 25 | 000935 | 四川双马 | 18.00 | -0.94% | 7.69 | 3.85 | 7.69 | 6.15 | -1.05% | -7.42% | -20.01% | -28.25% | 20.97% | 2024-12-30 | 137.42 | -25,577,451.00 | 10.17 | 0.00% | 3.26% |
| 26 | 002961 | 瑞达期货 | 13.43 | 0.15% | 0.00 | 0.00 | 3.85 | 1.54 | -2.22% | -25.62% | -25.03% | -36.79% | -10.65% | 2024-12-30 | 94.80 | 5,078,998.00 | 95.93 | 2.67% | 2.25% |
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。