EASTMONEY L2 INDUSTRY
煤炭开采（BK1250）动量观察
所属东方财富一级行业：煤炭。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，煤炭开采官方综合位次为第15/128位（Rank 79.84）， 加权综合位次为第20/128位（Rank 77.97）。官方20R为71.09 （20日收益-3.69%）；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71.09、69.53和94.53。 相对上证指数的20日超额收益为1.98%，自基准日以来收益为25.04%。
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20位，20日相对强度为66.41， 20日相对上证指数收益为2.19%。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 | 600256 | 广汇能源 | 6.95 | -1.42% | 76.92 | 96.15 | 84.62 | 87.69 | -4.26% | 5.37% | 30.97% | 20.60% | 3.89% | 2024-12-30 | 444.24 | -24,431,674.00 | 3.90 | 0.91% | 5.36% |
| 2 | 600121 | 郑州煤电 | 4.61 | 0.44% | 57.69 | 92.31 | 88.46 | 83.85 | -19.89% | -0.04% | 29.19% | 20.66% | 6.71% | 2024-12-30 | 56.17 | -455,725,538.00 | 0.49 | 0.00% | 0.68% |
| 3 | 601225 | 陕西煤业 | 27.69 | -0.68% | 96.15 | 80.77 | 76.92 | 82.31 | 0.05% | 11.16% | 19.39% | 18.25% | 18.64% | 2024-12-30 | 2,684.55 | -336,478,590.00 | 10.45 | 3.28% | 10.00% |
| 4 | 601088 | 中国神华 | 49.27 | -3.96% | 92.31 | 73.08 | 69.23 | 75.38 | -1.09% | 8.79% | 13.16% | 16.99% | 15.17% | 2024-12-30 | 8,350.63 | -1,075,499,646.00 | 20.79 | 3.91% | 10.00% |
| 5 | 600403 | 大有能源 | 6.27 | -0.79% | 34.62 | 88.46 | 80.77 | 74.62 | -16.39% | -2.36% | 24.96% | 19.58% | 113.27% | 2024-12-30 | 149.90 | -150,469,679.00 | 1.29 | 0.00% | 1.81% |
| 6 | 601101 | 昊华能源 | 12.00 | 0.50% | 11.54 | 76.92 | 96.15 | 71.54 | -6.68% | -4.69% | 15.34% | 50.59% | 42.52% | 2024-12-30 | 172.80 | -21,685,250.00 | 8.51 | 3.00% | 2.09% |
| 7 | 600971 | 恒源煤电 | 8.13 | 1.50% | 53.85 | 53.85 | 73.08 | 61.54 | -0.37% | -1.33% | 9.64% | 17.98% | -14.96% | 2024-12-30 | 97.56 | 22,086,733.00 | 10.70 | 3.05% | 1.18% |
| 8 | 601918 | 新集能源 | 10.05 | -5.63% | 73.08 | 19.23 | 92.31 | 59.23 | -2.94% | 0.73% | 2.25% | 38.92% | 37.67% | 2024-12-30 | 260.35 | -30,548,686.00 | 6.88 | 1.69% | 3.14% |
| 9 | 601898 | 中煤能源 | 14.83 | -0.87% | 88.46 | 69.23 | 23.08 | 54.62 | -0.74% | 7.91% | 11.46% | -2.04% | 22.56% | 2024-12-30 | 1,357.24 | -82,893,826.00 | 12.36 | 2.70% | 10.00% |
| 10 | 600123 | 兰花科创 | 6.57 | -0.15% | 26.92 | 50.00 | 57.69 | 48.46 | -3.34% | -2.76% | 8.37% | 13.20% | -24.31% | 2024-12-30 | 96.79 | 33,106,293.00 | 2.01 | 0.00% | 1.17% |
| 11 | 601666 | 平煤股份 | 8.15 | -0.49% | 3.85 | 65.38 | 53.85 | 48.46 | -4.01% | -6.33% | 10.45% | 13.00% | -18.82% | 2024-12-30 | 201.25 | -20,719,220.00 | 5.36 | 0.70% | 2.43% |
| 12 | 600546 | 山煤国际 | 12.50 | -2.65% | 50.00 | 38.46 | 50.00 | 45.38 | -7.39% | -1.60% | 5.05% | 12.80% | 3.73% | 2024-12-30 | 247.81 | -95,454,038.00 | 18.66 | 2.84% | 2.99% |
| 13 | 002128 | 电投能源 | 27.57 | -1.39% | 80.77 | 57.69 | 7.69 | 42.31 | 0.83% | 5.54% | 9.83% | -7.38% | 38.13% | 2024-12-30 | 618.00 | 220,278,738.00 | 10.48 | 3.38% | 7.46% |
| 14 | 601699 | 潞安环能 | 14.74 | -1.14% | 42.31 | 23.08 | 61.54 | 42.31 | -4.38% | -2.02% | 2.51% | 16.47% | 1.45% | 2024-12-30 | 440.93 | -35,113,552.00 | 15.68 | 1.27% | 5.32% |
| 15 | 000983 | 山西焦煤 | 6.27 | -0.63% | 34.62 | 34.62 | 46.15 | 39.23 | -1.35% | -2.36% | 4.24% | 7.39% | -24.28% | 2024-12-30 | 355.95 | -5,676,808.00 | 6.53 | 2.01% | 4.30% |
| 16 | 000571 | 新大洲A | 5.70 | 4.20% | 61.54 | 30.77 | 34.62 | 38.46 | -2.60% | 0.20% | 3.92% | 2.56% | 58.33% | 2024-12-30 | 46.40 | -29,386,106.00 | — | 0.00% | 0.56% |
| 17 | 600508 | 上海能源 | 9.91 | 0.71% | 19.23 | 84.62 | 0.00 | 37.69 | -2.25% | -2.95% | 21.19% | -14.08% | -26.43% | 2024-12-30 | 100.27 | -22,118,172.00 | 12.54 | 2.37% | 1.21% |
| 18 | 600985 | 淮北矿业 | 14.86 | -0.54% | 0.00 | 26.92 | 65.38 | 36.92 | -4.57% | -7.84% | 3.78% | 16.87% | 5.02% | 2024-12-30 | 400.22 | -31,984,971.00 | 15.64 | 1.68% | 4.83% |
| 19 | 600925 | 苏能股份 | 4.24 | -0.93% | 84.62 | 15.38 | 30.77 | 35.38 | -2.85% | 7.33% | 1.61% | 0.96% | -20.90% | 2024-12-30 | 292.09 | -18,528,084.00 | 2.23 | 0.47% | 3.53% |
| 20 | 600348 | 华阳股份 | 8.62 | -0.81% | 46.15 | 42.31 | 19.23 | 33.85 | -3.31% | -1.98% | 5.45% | -5.08% | 19.72% | 2024-12-30 | 310.97 | 31,449,593.00 | 43.10 | 2.75% | 3.75% |
| 21 | 600758 | 辽宁能源 | 3.32 | 0.30% | 7.69 | 61.54 | 15.38 | 32.31 | -10.96% | -5.87% | 10.33% | -7.01% | -4.60% | 2024-12-30 | 43.85 | -39,503,563.00 | 3.77 | 0.00% | 0.53% |
| 22 | 601001 | 晋控煤业 | 16.65 | -2.69% | 69.23 | 0.00 | 42.31 | 30.77 | -6.06% | 0.66% | -7.90% | 4.29% | 21.71% | 2024-12-30 | 278.67 | -30,694,248.00 | 11.40 | 3.29% | 3.36% |
| 23 | 600395 | 盘江股份 | 4.84 | -0.41% | 15.38 | 46.15 | 11.54 | 26.15 | -2.15% | -3.01% | 8.23% | -7.26% | -4.91% | 2024-12-30 | 103.90 | 21,808,194.00 | 4.94 | 1.24% | 1.25% |
| 24 | 000552 | 甘肃能化 | 2.36 | -1.67% | 38.46 | 11.54 | 26.92 | 23.08 | -6.01% | -2.06% | -2.06% | -0.35% | -15.71% | 2024-12-30 | 87.93 | 10,937,532.00 | 3.11 | 0.00% | 1.06% |
| 25 | 600188 | 兖矿能源 | 18.71 | -0.32% | 23.08 | 3.85 | 38.46 | 21.54 | -5.15% | -2.91% | -6.73% | 3.69% | 31.95% | 2024-12-30 | 1,115.37 | -212,903,104.00 | 7.45 | 2.78% | 10.00% |
| 26 | 000937 | 冀中能源 | 4.36 | -1.36% | 65.38 | 7.69 | 3.85 | 17.69 | -1.67% | 0.59% | -2.72% | -12.15% | -31.34% | 2024-12-30 | 164.67 | -4,163,582.00 | 1.92 | 2.09% | 1.99% |
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。