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EASTMONEY L2 INDUSTRY

文娱用品(BK1266)动量观察

所属东方财富一级行业:轻工制造。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,文娱用品官方综合位次为第54/128位(Rank 55.62), 加权综合位次为第32/128位(Rank 70.16)。官方20R为56.25 (20日收益-5.15%);有效成分股为21/21只, 最大单股权重为10.00%。

官方20R、60R、120R分别为56.25、87.50和23.44。 相对上证指数的20日超额收益为0.53%,自基准日以来收益为21.07%。

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32位,20日相对强度为86.72, 20日相对上证指数收益为5.75%。官方指数与加权口径的位次差为22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21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% 20R60R120RRankREL5REL20REL60REL120 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
1001368通达创智 35.73-1.27% 95.2495.2495.2495.24 -5.37%27.08%85.93%34.73% 86.09%2024-12-30 38.62-21,176,179.0068.71 3.23%4.84%
2002292奥飞娱乐 9.330.43% 85.7180.9590.4885.71 0.38%17.14%25.40%23.91% 0.65%2024-12-30 94.97-124,101,501.002.05 0.00%10.00%
3002103广博股份 7.230.98% 90.4876.1976.1979.05 7.45%19.04%22.64%-1.60% -26.45%2024-12-30 28.06150,366,430.000.62 0.00%3.51%
4002862实丰文化 15.03-1.05% 61.9090.4852.3869.52 -4.15%5.54%29.69%-6.08% -51.15%2024-12-30 19.33-17,676,121.001.72 0.00%2.42%
5301287康力源 36.91-0.89% 4.7671.4380.9561.90 -3.41%-3.74%22.48%-1.46% 28.70%2024-12-30 6.29646,160.0013.23 0.65%0.79%
6001300三柏硕 12.002.13% 71.4385.7123.8158.10 2.45%11.92%28.14%-23.35% 1.95%2024-12-30 29.25-17,471,358.0020.34 0.00%3.66%
7301011华立科技 15.53-2.27% 80.9566.6728.5754.29 -6.07%15.72%16.53%-20.53% -41.92%2024-12-30 22.78-14,694,322.005.36 0.97%2.85%
8301335天元宠物 22.16-2.21% 47.6252.3857.1453.33 -2.26%4.73%13.62%-4.27% -3.86%2024-12-30 19.596,089,743.0015.28 0.43%2.45%
9300329海伦钢琴 11.400.26% 52.3861.9042.8652.38 -1.70%4.98%15.68%-9.86% 117.97%2024-12-30 28.726,316,831.005.79 0.00%3.60%
10301101明月镜片 30.29-1.05% 66.6723.8166.6749.52 4.92%11.59%10.53%-3.95% -33.86%2024-12-30 58.791,095,830.0021.48 1.64%7.36%
11002301齐心集团 7.533.01% 14.2914.2985.7142.86 0.78%0.58%6.64%20.80% 2.59%2024-12-30 54.06-11,397,728.0019.82 1.46%6.77%
12605080浙江自然 21.50-2.98% 9.5242.8647.6238.10 -4.01%-2.04%12.61%-6.50% 0.66%2024-12-30 30.18597,888.0016.29 0.66%3.78%
13603899晨光股份 21.76-2.47% 23.814.7671.4335.24 -1.20%2.11%1.54%-3.42% -28.14%2024-12-30 199.28-9,686,014.009.54 4.60%10.00%
14002899英派斯 19.56-3.02% 28.5757.1414.2934.29 -3.61%2.30%13.68%-31.90% -14.62%2024-12-30 28.919,038,994.0023.85 0.42%3.62%
15001222源飞宠物 14.37-1.03% 19.0538.1038.1034.29 -2.25%1.34%12.53%-17.11% -9.22%2024-12-30 16.32-8,172,195.007.48 0.00%2.04%
16002678珠江钢琴 4.24-1.40% 33.3333.3333.3333.33 -3.07%2.52%12.08%-18.68% -6.61%2024-12-30 57.561,580,236.002.17 0.00%7.21%
17605299舒华体育 11.790.17% 42.8647.629.5231.43 -4.39%4.68%13.39%-32.83% 48.68%2024-12-30 48.069,229,316.0025.09 1.69%6.02%
18300703创源股份 12.99-1.29% 57.1428.5719.0530.48 -4.43%5.40%11.54%-26.37% -16.14%2024-12-30 22.04-2,570,620.004.23 0.60%2.76%
19002348高乐股份 8.63-1.15% 0.000.0061.9024.76 -7.81%-11.23%-1.66%-4.21% 181.11%2024-12-30 77.97-33,354,714.000.61 0.00%9.76%
20001238浙江正特 25.24-2.28% 76.1919.050.0022.86 -1.15%12.05%9.17%-37.02% -8.15%2024-12-30 36.702,261,083.0048.54 0.28%4.60%
21300651金陵体育 15.20-0.72% 38.109.524.7613.33 -1.93%2.94%3.26%-36.88% 18.01%2024-12-30 15.72-7,210,898.007.52 1.32%1.97%

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。