EASTMONEY L2 INDUSTRY
橡胶（BK1018）动量观察
所属东方财富一级行业：基础化工。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，橡胶官方综合位次为第73/128位（Rank 45.31）， 加权综合位次为第80/128位（Rank 40.94）。官方20R为23.44 （20日收益-9.25%）；有效成分股为17/23只， 最大单股权重为10.00%。
官方20R、60R、120R分别为23.44、75.00和26.56。 相对上证指数的20日超额收益为-3.57%，自基准日以来收益为4.46%。
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80位，20日相对强度为23.44， 20日相对上证指数收益为-3.43%。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23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 | 001207 | 联科科技 | 16.77 | -1.81% | 43.48 | 86.96 | 90.91 | 79.84 | -6.92% | 2.10% | 17.92% | 2.95% | -17.19% | 2024-12-30 | 49.07 | -28,976,790.00 | 7.99 | 5.18% | 6.89% |
| 2 | 002753 | 永东股份 | 6.47 | 0.00% | 52.17 | 73.91 | 81.82 | 72.73 | -1.27% | 2.39% | 15.08% | -1.79% | 2.05% | 2024-12-30 | 19.14 | 1,947,848.00 | 5.73 | 0.70% | 2.69% |
| 3 | 300767 | 震安科技 | 19.23 | 0.31% | 60.87 | 95.65 | 54.55 | 72.25 | 6.41% | 3.65% | 26.63% | -8.98% | 108.79% | 2024-12-30 | 46.13 | 26,300,651.00 | 480.75 | 0.00% | 6.48% |
| 4 | 002442 | 龙星科技 | 5.00 | -0.60% | 30.43 | 78.26 | 77.27 | 68.30 | -0.91% | 0.81% | 17.29% | -4.07% | -8.42% | 2024-12-30 | 24.58 | -15,962,010.00 | 4.35 | 0.00% | 3.45% |
| 5 | 301459 | 丰茂股份 | 32.04 | -0.37% | 73.91 | 47.83 | 72.73 | 63.00 | 5.94% | 4.89% | 8.76% | -6.99% | -24.52% | 2024-12-30 | 8.36 | 4,699,253.00 | 12.28 | 0.62% | 1.17% |
| 6 | 605183 | 确成股份 | 15.73 | -2.42% | 56.52 | 82.61 | 45.45 | 62.53 | 0.81% | 3.53% | 17.33% | -10.25% | -7.58% | 2024-12-30 | 64.88 | -429,941.00 | 8.89 | 2.85% | 9.11% |
| 7 | 300121 | 阳谷华泰 | 10.32 | -2.82% | 91.30 | 69.57 | 40.91 | 62.45 | 3.21% | 13.00% | 13.59% | -11.28% | -16.23% | 2024-12-30 | 44.31 | -4,768,156.00 | 8.00 | 0.76% | 6.23% |
| 8 | 002381 | 双箭股份 | 5.29 | -1.12% | 47.83 | 52.17 | 68.18 | 57.71 | -2.55% | 2.24% | 9.29% | -7.90% | -22.32% | 2024-12-30 | 17.29 | 1,162,754.00 | 5.14 | 1.89% | 2.43% |
| 9 | 002068 | 黑猫股份 | 8.12 | 0.37% | 8.70 | 43.48 | 95.45 | 57.31 | -3.48% | -8.02% | 4.54% | 3.02% | -23.54% | 2024-12-30 | 59.68 | -72,471,321.00 | 3.36 | 0.00% | 8.38% |
| 10 | 002224 | 三 力 士 | 3.61 | -0.28% | 39.13 | 60.87 | 59.09 | 55.81 | -0.73% | 2.01% | 13.31% | -8.56% | -17.77% | 2024-12-30 | 29.11 | -6,205,136.00 | 3.54 | 0.41% | 4.09% |
| 11 | 300587 | 天铁科技 | 4.09 | -0.49% | 17.39 | 91.30 | 36.36 | 54.55 | -2.33% | -5.80% | 20.77% | -18.79% | -10.11% | 2024-12-30 | 43.05 | -17,391,362.00 | 1.76 | 0.00% | 6.05% |
| 12 | 920694 | 中裕科技 | 15.68 | -1.01% | 95.65 | 30.43 | 50.00 | 51.30 | 13.44% | 23.79% | -3.03% | -9.60% | 42.81% | 2024-12-30 | 9.79 | -235,245.00 | 7.10 | 0.00% | 1.38% |
| 13 | 300320 | 海达股份 | 7.76 | -1.77% | 34.78 | 39.13 | 63.64 | 48.06 | -0.83% | 0.91% | 1.90% | -8.22% | -21.62% | 2024-12-30 | 37.76 | -36,828,836.00 | 4.36 | 0.77% | 5.30% |
| 14 | 301300 | 远翔新材 | 30.14 | -2.40% | 26.09 | 65.22 | 31.82 | 44.03 | -2.91% | -1.81% | 13.48% | -24.60% | 14.82% | 2024-12-30 | 11.78 | -4,274,629.00 | 12.45 | 3.20% | 1.65% |
| 15 | 603650 | 彤程新材 | 49.97 | 0.00% | 0.00 | 21.74 | 86.36 | 43.24 | -4.05% | -23.35% | -20.94% | -0.21% | 37.77% | 2024-12-30 | 307.84 | -29,688,759.00 | 6.14 | 0.90% | 10.00% |
| 16 | 001325 | 元创股份 | 36.80 | -0.38% | 65.22 | 56.52 | 9.09 | 39.29 | -1.05% | 3.86% | 13.28% | -34.00% | -45.26% | 2025-12-18 | 7.21 | 2,332,431.00 | 22.86 | 2.07% | 1.01% |
| 17 | 603033 | 三维股份 | 7.03 | -0.42% | 78.26 | 26.09 | 27.27 | 37.00 | -3.94% | 4.92% | -4.55% | -27.82% | -46.38% | 2024-12-30 | 71.18 | -7,836,574.00 | 2.38 | 0.00% | 10.00% |
| 18 | 920098 | 科隆新材 | 17.65 | 4.75% | 86.96 | 17.39 | 22.73 | 33.44 | 5.14% | 9.29% | -20.95% | -31.79% | -39.43% | 2024-12-30 | 9.77 | 1,776,262.00 | 11.61 | 0.00% | 1.37% |
| 19 | 920834 | 三维装备 | 8.27 | 2.22% | 69.57 | 13.04 | 13.64 | 24.58 | 1.68% | 4.77% | -27.17% | -33.70% | 18.99% | 2024-12-30 | 5.19 | 801,255.00 | 2.58 | 0.00% | 0.73% |
| 20 | 920225 | 利通科技 | 14.90 | 1.09% | 82.61 | 0.00 | 4.55 | 18.34 | 3.08% | 8.04% | -36.46% | -40.84% | 50.05% | 2024-12-30 | 12.33 | 395,933.00 | 6.03 | 0.00% | 1.73% |
| 21 | 920665 | 科强股份 | 8.01 | 0.75% | 21.74 | 8.70 | 18.18 | 15.10 | -4.44% | -5.48% | -30.96% | -32.46% | -20.06% | 2024-12-30 | 5.14 | -457,681.00 | 5.56 | 0.00% | 0.72% |
| 22 | 300731 | 科创新源 | 36.25 | -0.93% | 4.35 | 34.78 | 0.00 | 14.78 | -5.71% | -19.67% | 0.38% | -41.90% | 60.40% | 2024-12-30 | 60.99 | -11,075,417.00 | 3.48 | 0.08% | 8.57% |
| 23 | 920188 | 悦龙科技 | 19.80 | 0.00% | 13.04 | 4.35 | — | — | -6.77% | -7.18% | -32.87% | — | -33.33% | 2026-03-30 | 3.92 | 244,262.00 | 9.61 | 0.00% | 0.55% |
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。