EASTMONEY L2 INDUSTRY
工程机械(BK0739)动量观察
所属东方财富一级行业:机械设备。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,工程机械官方综合位次为第107/128位(Rank 24.84), 加权综合位次为第107/128位(Rank 22.50)。官方20R为53.91 (20日收益-5.27%);有效成分股为28/35只, 最大单股权重为10.00%。
官方20R、60R、120R分别为53.91、12.50和22.66。 相对上证指数的20日超额收益为0.41%,自基准日以来收益为23.07%。
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107位,20日相对强度为17.19, 20日相对上证指数收益为-5.06%。官方指数与加权口径的位次差为0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35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 | 001239 | 永达股份 | 14.74 | 10.00% | 97.14 | 91.43 | 94.29 | 93.71 | 21.86% | 30.22% | 33.44% | 7.78% | -5.99% | 2024-12-30 | 16.80 | 2,047,562.00 | 1.83 | 0.00% | 0.47% |
| 2 | 920599 | 同力股份 | 18.21 | 2.65% | 94.29 | 80.00 | 85.71 | 85.14 | 7.99% | 13.48% | 8.45% | -0.63% | 61.58% | 2024-12-30 | 63.84 | -4,573,600.00 | 20.46 | 0.00% | 1.77% |
| 3 | 603273 | 天元智能 | 14.76 | 1.58% | 85.71 | 85.71 | 68.57 | 78.86 | 9.49% | 8.52% | 19.23% | -6.46% | -14.63% | 2024-12-30 | 8.27 | 11,276,851.00 | 3.84 | 0.20% | 0.23% |
| 4 | 301446 | 福事特 | 34.56 | 1.08% | 54.29 | 88.57 | 77.14 | 77.14 | 1.99% | -0.62% | 19.89% | -4.24% | 46.01% | 2024-12-30 | 10.98 | 4,584,798.00 | 11.60 | 0.72% | 0.30% |
| 5 | 301279 | 金道科技 | 23.60 | -1.26% | 88.57 | 97.14 | 48.57 | 76.00 | -2.04% | 8.85% | 48.35% | -11.04% | 14.06% | 2024-12-30 | 30.80 | -9,313,011.00 | 8.11 | 0.81% | 0.86% |
| 6 | 603194 | 中力股份 | 32.81 | -0.88% | 62.86 | 62.86 | 91.43 | 74.29 | 0.86% | 0.90% | 0.64% | 6.56% | -14.20% | 2024-12-30 | 51.85 | -4,914,026.00 | 13.96 | 1.98% | 1.44% |
| 7 | 603280 | 南方路机 | 26.42 | 0.08% | 91.43 | 82.86 | 42.86 | 68.57 | -0.24% | 8.92% | 15.82% | -14.02% | 24.51% | 2024-12-30 | 28.64 | -6,927,919.00 | 12.70 | 1.06% | 0.80% |
| 8 | 001226 | 拓山重工 | 39.34 | -2.43% | 22.86 | 77.14 | 80.00 | 67.43 | -3.79% | -6.84% | 7.99% | -4.00% | 43.79% | 2024-12-30 | 13.97 | 7,044,154.00 | 20.93 | 0.00% | 0.39% |
| 9 | 603338 | 浙江鼎力 | 50.25 | -4.30% | 20.00 | 60.00 | 97.14 | 66.86 | 0.57% | -6.99% | 0.14% | 10.38% | -23.75% | 2024-12-30 | 254.44 | -5,804,342.00 | 1,005.00 | 2.29% | 7.07% |
| 10 | 688425 | 铁建重工 | 3.99 | 0.25% | 80.00 | 54.29 | 60.00 | 61.71 | 1.69% | 4.67% | -1.76% | -8.49% | -11.33% | 2024-12-30 | 212.81 | -8,894,545.00 | 3.50 | 2.11% | 5.91% |
| 11 | 600815 | 厦工股份 | 3.24 | -0.92% | 40.00 | 94.29 | 31.43 | 58.29 | -8.31% | -4.30% | 37.80% | -18.74% | 20.45% | 2024-12-30 | 57.48 | -52,219,905.00 | 0.79 | 0.00% | 1.60% |
| 12 | 600031 | 三一重工 | 17.69 | -2.80% | 34.29 | 42.86 | 82.86 | 57.14 | 1.44% | -5.32% | -6.24% | -0.99% | 6.06% | 2024-12-30 | 1,499.12 | 837,575.00 | 353.80 | 1.01% | 10.00% |
| 13 | 301161 | 唯万密封 | 25.35 | -1.21% | 28.57 | 71.43 | 51.43 | 54.86 | -0.19% | -5.94% | 4.00% | -10.88% | 15.97% | 2024-12-30 | 19.57 | -601,697.00 | 8.20 | 0.66% | 0.54% |
| 14 | 000528 | 柳 工 | 7.84 | 0.00% | 57.14 | 51.43 | 54.29 | 53.71 | 1.44% | -0.36% | -1.97% | -10.59% | -33.39% | 2024-12-30 | 159.93 | -2,296,579.00 | 9.22 | 4.02% | 4.44% |
| 15 | 600761 | 安徽合力 | 14.94 | -1.84% | 45.71 | 37.14 | 74.29 | 53.71 | 1.24% | -2.83% | -9.02% | -4.26% | -18.14% | 2024-12-30 | 133.07 | -20,374,753.00 | 22.64 | 4.02% | 3.70% |
| 16 | 600984 | 建设机械 | 3.34 | -0.30% | 60.00 | 45.71 | 57.14 | 53.14 | -3.13% | 0.73% | -5.08% | -10.14% | 0.91% | 2024-12-30 | 41.99 | -34,942,862.00 | 1.25 | 0.00% | 1.17% |
| 17 | 603611 | 诺力股份 | 15.38 | -0.77% | 68.57 | 57.14 | 37.14 | 51.43 | 1.57% | 1.56% | -1.50% | -16.37% | -17.75% | 2024-12-30 | 39.62 | -515,849.00 | 12.02 | 5.42% | 1.10% |
| 18 | 300201 | 海伦哲 | 10.46 | -2.43% | 5.71 | 31.43 | 88.57 | 49.14 | -3.90% | -10.84% | -13.07% | -0.25% | 94.06% | 2024-12-30 | 104.99 | -6,030,914.00 | 1.87 | 0.28% | 2.92% |
| 19 | 301079 | 邵阳液压 | 26.59 | -0.60% | 74.29 | 74.29 | 8.57 | 48.00 | 2.39% | 3.46% | 7.34% | -31.64% | 68.72% | 2024-12-30 | 20.46 | -3,581,531.00 | 4.41 | 0.08% | 0.57% |
| 20 | 920020 | 泰凯英 | 14.11 | -0.07% | 0.00 | 48.57 | 62.86 | 44.57 | -9.82% | -12.55% | -4.22% | -7.72% | -34.07% | 2025-10-28 | 7.85 | -368,342.00 | 5.26 | 0.00% | 0.22% |
| 21 | 603298 | 杭叉集团 | 21.51 | -2.54% | 17.14 | 28.57 | 71.43 | 43.43 | 0.34% | -7.86% | -13.83% | -6.07% | 17.22% | 2024-12-30 | 281.74 | -29,666,474.00 | 9.31 | 2.79% | 7.83% |
| 22 | 002097 | 山河智能 | 6.60 | -1.49% | 37.14 | 65.71 | 22.86 | 42.86 | 1.29% | -4.93% | 0.69% | -24.95% | -17.91% | 2024-12-30 | 70.82 | -21,790,410.00 | 4.29 | 0.35% | 1.97% |
| 23 | 603638 | 艾迪精密 | 17.12 | -1.61% | 48.57 | 40.00 | 40.00 | 41.71 | -8.65% | -2.64% | -8.96% | -14.97% | -0.41% | 2024-12-30 | 150.77 | 18,106,413.00 | 5.52 | 1.12% | 4.19% |
| 24 | 002685 | 华东重机 | 4.84 | -0.21% | 42.86 | 68.57 | 11.43 | 40.57 | -0.59% | -3.19% | 1.50% | -31.25% | -30.06% | 2024-12-30 | 48.77 | -6,081,923.00 | 9.13 | 0.00% | 1.35% |
| 25 | 601100 | 恒立液压 | 84.30 | 0.62% | 8.57 | 22.86 | 65.71 | 37.14 | 6.64% | -10.77% | -16.97% | -7.02% | 57.87% | 2024-12-30 | 1,130.31 | 226,609,809.00 | 30.22 | 1.02% | 10.00% |
| 26 | 000680 | 山推股份 | 8.71 | -3.22% | 14.29 | 34.29 | 45.71 | 34.86 | -2.00% | -8.28% | -12.81% | -12.52% | -10.39% | 2024-12-30 | 114.50 | 5,588,638.00 | 4.36 | 2.27% | 3.18% |
| 27 | 000157 | 中联重科 | 5.86 | -1.68% | 31.43 | 20.00 | 34.29 | 28.00 | -1.22% | -5.37% | -17.64% | -17.72% | -18.27% | 2024-12-30 | 414.33 | -55,525,846.00 | 6.66 | 6.83% | 10.00% |
| 28 | 000425 | 徐工机械 | 7.02 | -2.77% | 25.71 | 25.71 | 28.57 | 26.86 | -2.00% | -6.20% | -16.76% | -20.01% | -9.88% | 2024-12-30 | 631.67 | -208,778,572.00 | 5.48 | 3.47% | 10.00% |
| 29 | 920245 | 威博液压 | 12.52 | 0.08% | 77.14 | 8.57 | 17.14 | 25.71 | 0.10% | 4.23% | -23.46% | -28.04% | -53.82% | 2024-12-30 | 6.66 | 481,097.00 | 5.13 | 0.00% | 0.18% |
| 30 | 920839 | 万通液压 | 23.96 | 2.92% | 51.43 | 17.14 | 20.00 | 25.14 | -0.96% | -1.12% | -18.27% | -25.96% | 58.99% | 2024-12-30 | 15.62 | 553,988.00 | 29.95 | 0.00% | 0.43% |
| 31 | 920706 | 铁拓机械 | 14.64 | 1.81% | 82.86 | 0.00 | 5.71 | 18.86 | 3.60% | 7.45% | -30.73% | -36.70% | 23.75% | 2024-12-30 | 6.98 | 2,832,236.00 | 6.65 | 0.00% | 0.19% |
| 32 | 920101 | 志高机械 | 16.09 | 3.14% | 71.43 | 2.86 | 2.86 | 16.57 | -3.07% | 2.14% | -30.17% | -37.16% | -60.79% | 2025-08-14 | 16.43 | 615,335.00 | 8.65 | 0.00% | 0.46% |
| 33 | 605389 | 长龄液压 | 55.82 | -3.71% | 2.86 | 14.29 | 25.71 | 16.57 | 7.56% | -10.85% | -21.24% | -24.59% | 105.83% | 2024-12-30 | 104.38 | 19,920,719.00 | 11.01 | 1.25% | 2.90% |
| 34 | 920942 | 恒立钻具 | 16.28 | 3.17% | 65.71 | 5.71 | 0.00 | 15.43 | -2.51% | 0.93% | -29.14% | -38.24% | 18.31% | 2024-12-30 | 6.74 | -1,693,101.00 | 8.14 | 0.00% | 0.19% |
| 35 | 605305 | 中际联合 | 28.00 | -1.86% | 11.43 | 11.43 | 14.29 | 12.57 | -1.47% | -9.64% | -22.57% | -30.85% | -2.44% | 2024-12-30 | 59.51 | -24,591,040.00 | 14.29 | 2.71% | 1.65% |
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。