EASTMONEY L2 INDUSTRY
工业金属（BK1287）动量观察
所属东方财富一级行业：有色金属。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，工业金属官方综合位次为第119/128位（Rank 13.75）， 加权综合位次为第109/128位（Rank 20.31）。官方20R为14.06 （20日收益-11.27%）；有效成分股为57/58只， 最大单股权重为10.00%。
官方20R、60R、120R分别为14.06、14.06和13.28。 相对上证指数的20日超额收益为-5.59%，自基准日以来收益为52.66%。
多个观察周期的相对强度低于行业中位水平，当前趋势偏弱。
两种口径对照
成分股加权口径的综合位次为第109位，20日相对强度为12.50， 20日相对上证指数收益为-7.92%。官方指数与加权口径的位次差为10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58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 | 603937 | 丽岛新材 | 11.49 | -0.95% | 96.55 | 94.83 | 89.66 | 93.10 | -2.81% | 5.51% | 24.99% | 1.13% | 24.22% | 2024-12-30 | 24.00 | -3,174,473.00 | 7.46 | 0.00% | 0.16% |
| 2 | 002578 | 闽发铝业 | 3.75 | 1.35% | 82.76 | 96.55 | 94.83 | 93.10 | -3.86% | -0.67% | 37.84% | 5.98% | 22.95% | 2024-12-30 | 32.29 | 2,843,880.00 | 1.34 | 0.00% | 0.22% |
| 3 | 002988 | 豪美新材 | 28.84 | -1.20% | 87.93 | 98.28 | 86.21 | 91.38 | 4.07% | 0.69% | 55.31% | -3.66% | 38.19% | 2024-12-30 | 72.04 | 4,081,598.00 | 10.92 | 0.00% | 0.49% |
| 4 | 600615 | 鑫源智造 | 9.31 | 0.00% | 98.28 | 87.93 | 77.59 | 85.86 | -1.98% | 7.13% | 17.04% | -8.11% | -17.32% | 2024-12-30 | 20.97 | -2,311,292.00 | 3.18 | 0.00% | 0.14% |
| 5 | 603132 | 金徽股份 | 16.86 | 0.96% | 56.90 | 91.38 | 87.93 | 83.10 | 3.37% | -4.31% | 19.55% | -2.75% | 46.35% | 2024-12-30 | 164.89 | 11,748,779.00 | 23.10 | 3.32% | 1.13% |
| 6 | 002295 | 精艺股份 | 8.76 | 0.00% | 77.59 | 89.66 | 72.41 | 80.34 | -3.24% | -1.38% | 18.88% | -9.91% | 30.94% | 2024-12-30 | 21.94 | -5,011,922.00 | 5.18 | 0.00% | 0.15% |
| 7 | 300328 | 宜安科技 | 12.17 | -0.08% | 93.10 | 93.10 | 50.00 | 75.86 | 8.47% | 2.86% | 20.71% | -16.22% | 57.44% | 2024-12-30 | 83.72 | 46,310,896.00 | 6.37 | 0.00% | 0.57% |
| 8 | 600888 | 新疆众和 | 9.14 | 4.46% | 63.79 | 56.90 | 96.55 | 74.14 | 1.44% | -3.20% | 1.57% | 11.81% | 24.18% | 2024-12-30 | 141.95 | -56,117,778.00 | 8.39 | 1.42% | 0.97% |
| 9 | 300697 | 电工合金 | 13.33 | 0.23% | 58.62 | 75.86 | 79.31 | 73.79 | 0.03% | -4.09% | 8.22% | -7.88% | 0.60% | 2024-12-30 | 44.15 | -5,861,424.00 | 3.00 | 1.20% | 0.30% |
| 10 | 601609 | 金田股份 | 10.40 | 2.36% | 8.62 | 82.76 | 91.38 | 71.38 | 0.77% | -14.96% | 11.80% | 4.12% | 68.83% | 2024-12-30 | 179.78 | 67,989,515.00 | 9.45 | 1.30% | 1.23% |
| 11 | 600768 | XD宁波富 | 13.27 | -1.04% | 74.14 | 79.31 | 60.34 | 70.69 | -2.82% | -1.50% | 8.65% | -12.96% | 52.88% | 2024-12-30 | 17.75 | -1,780,456.00 | 3.60 | 0.38% | 0.12% |
| 12 | 002540 | 亚太科技 | 4.80 | -1.03% | 86.21 | 68.97 | 56.90 | 67.59 | -2.37% | 0.30% | 6.70% | -14.11% | -24.88% | 2024-12-30 | 41.19 | -2,157,989.00 | 4.40 | 2.50% | 0.28% |
| 13 | 000933 | 神火股份 | 25.38 | -1.21% | 75.86 | 72.41 | 58.62 | 67.59 | -2.97% | -1.42% | 7.68% | -13.91% | 49.21% | 2024-12-30 | 570.43 | -19,312,506.00 | 65.08 | 3.13% | 3.91% |
| 14 | 002160 | 常铝股份 | 3.72 | -0.27% | 81.03 | 77.59 | 48.28 | 66.55 | -0.92% | -1.19% | 8.41% | -16.61% | -2.11% | 2024-12-30 | 38.34 | -1,523,569.00 | 8.27 | 0.00% | 0.26% |
| 15 | 002996 | 顺博合金 | 5.74 | -1.20% | 91.38 | 50.00 | 62.07 | 63.10 | -1.60% | 1.53% | -0.10% | -12.65% | -15.46% | 2024-12-30 | 26.31 | -2,341,339.00 | 4.95 | 1.89% | 0.18% |
| 16 | 000758 | 中色股份 | 5.61 | 1.81% | 70.69 | 58.62 | 63.79 | 63.10 | 0.21% | -1.96% | 1.99% | -12.62% | 10.43% | 2024-12-30 | 111.23 | 7,107,508.00 | 1.93 | 0.98% | 0.76% |
| 17 | 002114 | 罗平锌电 | 6.69 | 0.45% | 67.24 | 84.48 | 39.66 | 63.10 | -2.72% | -2.91% | 13.23% | -17.71% | 16.15% | 2024-12-30 | 21.63 | 1,496,348.00 | 2.15 | 0.00% | 0.15% |
| 18 | 003038 | 鑫铂股份 | 10.15 | -0.20% | 94.83 | 81.03 | 24.14 | 61.03 | 0.37% | 2.94% | 9.10% | -21.89% | -41.19% | 2024-12-30 | 16.45 | -323,482.00 | 11.40 | 0.00% | 0.11% |
| 19 | 603527 | 众源新材 | 9.07 | 0.00% | 55.17 | 70.69 | 53.45 | 60.69 | -1.56% | -4.93% | 7.57% | -14.97% | -7.92% | 2024-12-30 | 28.75 | -5,231,178.00 | 6.67 | 1.10% | 0.20% |
| 20 | 601168 | 西部矿业 | 31.67 | 1.12% | 37.93 | 34.48 | 98.28 | 60.69 | -7.69% | -7.55% | -2.58% | 17.15% | 92.64% | 2024-12-30 | 754.70 | -570,845,296.00 | 9.40 | 0.32% | 5.18% |
| 21 | 601899 | 紫金矿业 | 28.87 | -0.65% | 53.45 | 46.55 | 75.86 | 59.66 | -2.26% | -4.96% | -0.52% | -9.17% | 85.78% | 2024-12-30 | 5,947.74 | -1,493,288,928.00 | 7.18 | 2.76% | 10.00% |
| 22 | 002501 | *ST利源 | 1.28 | 0.79% | 79.31 | 74.14 | 31.03 | 57.93 | 0.66% | -1.27% | 7.98% | -20.86% | -22.89% | 2024-12-30 | 45.38 | -8,441,741.00 | 0.04 | 0.00% | 0.31% |
| 23 | 603979 | 金诚信 | 62.10 | 0.31% | 22.41 | 36.21 | 93.10 | 56.21 | -8.73% | -10.19% | -2.46% | 5.86% | 68.06% | 2024-12-30 | 387.38 | -76,426,197.00 | 18.93 | 1.06% | 2.66% |
| 24 | 601600 | 中国铝业 | 8.83 | 0.23% | 84.48 | 51.72 | 44.83 | 55.52 | -0.23% | -0.11% | 0.31% | -17.33% | 18.05% | 2024-12-30 | 1,165.85 | -158,658,815.00 | 4.93 | 1.66% | 7.99% |
| 25 | 601388 | 怡球资源 | 3.02 | -0.33% | 68.97 | 65.52 | 36.21 | 54.48 | -2.08% | -2.59% | 5.26% | -18.00% | 19.37% | 2024-12-30 | 66.48 | -1,062,470.00 | 2.14 | 0.83% | 0.46% |
| 26 | 605208 | 永茂泰 | 12.81 | -3.17% | 39.66 | 41.38 | 74.14 | 54.14 | -5.80% | -7.13% | -1.75% | -9.55% | 61.74% | 2024-12-30 | 42.27 | 34,470,434.00 | 1.88 | 0.47% | 0.29% |
| 27 | 000807 | 云铝股份 | 24.93 | -1.54% | 60.34 | 62.07 | 41.38 | 53.45 | -3.66% | -3.96% | 2.92% | -17.57% | 79.09% | 2024-12-30 | 864.55 | -156,629,142.00 | 10.98 | 2.80% | 5.93% |
| 28 | 600361 | 创新新材 | 3.39 | 0.00% | 89.66 | 43.10 | 43.10 | 52.41 | -0.58% | 1.05% | -1.13% | -17.52% | -15.46% | 2024-12-30 | 126.54 | -19,062,641.00 | 2.97 | 2.60% | 0.87% |
| 29 | 600362 | 江西铜业 | 37.95 | -0.32% | 36.21 | 31.03 | 81.03 | 52.07 | -6.23% | -7.77% | -3.07% | -7.83% | 79.52% | 2024-12-30 | 787.56 | -427,469,872.00 | 25.30 | 2.63% | 5.40% |
| 30 | 000737 | 北方铜业 | 12.09 | 0.25% | 31.03 | 29.31 | 84.48 | 51.72 | -6.48% | -9.04% | -3.16% | -5.58% | 49.63% | 2024-12-30 | 230.26 | -216,555,140.00 | 4.15 | 1.16% | 1.58% |
| 31 | 002171 | 楚江新材 | 9.09 | -0.33% | 12.07 | 60.34 | 55.17 | 48.62 | -0.61% | -14.12% | 2.08% | -14.67% | 3.77% | 2024-12-30 | 146.83 | -29,042,629.00 | 454.50 | 0.88% | 1.01% |
| 32 | 000878 | 云南铜业 | 14.58 | 0.00% | 41.38 | 53.45 | 46.55 | 48.28 | -4.92% | -7.07% | 0.66% | -16.79% | 15.26% | 2024-12-30 | 292.13 | -104,855,619.00 | 7.88 | 1.58% | 2.00% |
| 33 | 600219 | 南山铝业 | 4.27 | -0.93% | 48.28 | 67.24 | 29.31 | 48.28 | -10.70% | -5.62% | 6.07% | -20.99% | 7.83% | 2024-12-30 | 490.35 | -300,762,911.00 | 4.07 | 15.40% | 3.36% |
| 34 | 601212 | 白银有色 | 5.20 | 0.39% | 15.52 | 86.21 | 15.52 | 43.79 | -1.37% | -11.94% | 15.50% | -27.16% | 81.82% | 2024-12-30 | 385.05 | -23,979,150.00 | 2.08 | 0.00% | 2.64% |
| 35 | 601677 | 明泰铝业 | 14.63 | -1.48% | 32.76 | 25.86 | 65.52 | 43.10 | -2.94% | -8.48% | -3.43% | -11.17% | 18.85% | 2024-12-30 | 181.89 | 13,685,358.00 | 22.51 | 2.15% | 1.25% |
| 36 | 600497 | 驰宏锌锗 | 8.05 | 1.13% | 18.97 | 15.52 | 82.76 | 43.10 | -3.30% | -11.44% | -8.68% | -5.86% | 40.49% | 2024-12-30 | 405.75 | -194,560,061.00 | 3.53 | 1.24% | 2.78% |
| 37 | 300057 | 万顺新材 | 5.53 | -1.07% | 20.69 | 37.93 | 51.72 | 40.00 | -4.35% | -11.14% | -1.88% | -15.69% | 10.82% | 2024-12-30 | 45.95 | -12,738,538.00 | 5.64 | 0.18% | 0.32% |
| 38 | 300337 | 银邦股份 | 8.79 | 0.23% | 72.41 | 55.17 | 8.62 | 40.00 | 2.24% | -1.57% | 1.15% | -30.05% | -24.48% | 2024-12-30 | 62.53 | -16,338,673.00 | 2.19 | 0.11% | 0.43% |
| 39 | 000060 | 中金岭南 | 5.41 | 1.12% | 34.48 | 13.79 | 67.24 | 39.31 | -2.47% | -7.83% | -9.11% | -10.98% | 12.47% | 2024-12-30 | 240.26 | -46,731,421.00 | 4.55 | 1.02% | 1.65% |
| 40 | 600490 | 鹏欣资源 | 6.12 | -0.49% | 27.59 | 63.79 | 20.69 | 39.31 | -2.94% | -9.40% | 4.08% | -22.57% | 70.95% | 2024-12-30 | 121.95 | -5,727,537.00 | 2.87 | 0.51% | 0.84% |
| 41 | 601702 | 华峰铝业 | 13.68 | -4.54% | 50.00 | 48.28 | 22.41 | 38.28 | -4.48% | -5.19% | -0.22% | -22.19% | -26.61% | 2024-12-30 | 136.60 | -15,825,605.00 | 6.71 | 2.19% | 0.94% |
| 42 | 000630 | 铜陵有色 | 5.19 | 0.19% | 25.86 | 12.07 | 68.97 | 37.59 | -6.87% | -9.87% | -9.29% | -10.94% | 56.80% | 2024-12-30 | 578.32 | -361,204,292.00 | 2.84 | 1.93% | 3.97% |
| 43 | 000751 | 锌业股份 | 4.13 | 0.73% | 44.83 | 39.66 | 18.97 | 32.41 | -2.51% | -6.30% | -1.79% | -25.18% | 42.91% | 2024-12-30 | 66.73 | -19,782,530.00 | 2.27 | 0.24% | 0.46% |
| 44 | 000612 | 焦作万方 | 9.78 | 0.00% | 46.55 | 18.97 | 37.93 | 32.07 | -1.34% | -6.20% | -4.94% | -17.93% | 49.77% | 2024-12-30 | 116.60 | 9,897,520.00 | 97.80 | 3.32% | 0.80% |
| 45 | 002203 | 海亮股份 | 14.57 | -0.61% | 0.00 | 6.90 | 70.69 | 31.03 | -0.71% | -18.34% | -16.60% | -10.59% | 31.74% | 2024-12-30 | 327.88 | 90,528,046.00 | 7.14 | 1.51% | 2.25% |
| 46 | 600711 | 盛屯矿业 | 9.23 | -0.32% | 24.14 | 44.83 | 13.79 | 28.28 | -5.61% | -10.07% | -0.93% | -27.20% | 83.50% | 2024-12-30 | 285.26 | -204,313,756.00 | 5.73 | 1.59% | 1.96% |
| 47 | 600595 | 中孚实业 | 5.64 | 1.99% | 65.52 | 20.69 | 17.24 | 28.28 | -3.45% | -3.02% | -4.53% | -25.45% | 93.15% | 2024-12-30 | 226.05 | 925,011.00 | 2.04 | 3.10% | 1.55% |
| 48 | 002824 | 和胜股份 | 20.70 | -1.76% | 6.90 | 27.59 | 34.48 | 26.21 | -5.99% | -15.04% | -3.38% | -18.55% | 25.61% | 2024-12-30 | 46.82 | -50,345,794.00 | 7.55 | 0.82% | 0.32% |
| 49 | 603271 | 永杰新材 | 35.59 | -1.93% | 62.07 | 8.62 | 25.86 | 26.21 | -2.27% | -3.67% | -12.85% | -21.72% | -23.02% | 2025-03-11 | 33.66 | -2,344,508.00 | 16.63 | 2.74% | 0.23% |
| 50 | 002532 | 天山铝业 | 11.27 | -1.83% | 29.31 | 24.14 | 12.07 | 20.34 | -4.72% | -9.13% | -3.78% | -27.81% | 39.83% | 2024-12-30 | 462.84 | -12,530,999.00 | 26.83 | 7.46% | 3.17% |
| 51 | 600961 | 株冶集团 | 20.12 | 0.55% | 13.79 | 10.34 | 27.59 | 17.93 | -1.50% | -13.22% | -10.17% | -21.47% | 147.78% | 2024-12-30 | 215.86 | -24,634,732.00 | 5.47 | 0.00% | 1.48% |
| 52 | 600338 | 西藏珠峰 | 11.19 | -0.44% | 43.10 | 22.41 | 0.00 | 17.59 | -2.34% | -6.71% | -3.91% | -41.34% | 1.54% | 2024-12-30 | 102.30 | -27,168,216.00 | 5.20 | 0.18% | 0.70% |
| 53 | 601020 | 华钰矿业 | 16.80 | -0.59% | 5.17 | 32.76 | 1.72 | 14.83 | -4.65% | -15.51% | -2.80% | -40.85% | 28.15% | 2024-12-30 | 137.75 | -129,295,607.00 | 5.30 | 0.47% | 0.94% |
| 54 | 600531 | 豫光金铅 | 10.17 | 0.69% | 17.24 | 17.24 | 10.34 | 14.48 | -2.53% | -11.76% | -7.19% | -28.41% | 53.39% | 2024-12-30 | 122.98 | -40,067,484.00 | 5.84 | 2.11% | 0.84% |
| 55 | 603993 | 洛阳钼业 | 14.15 | -1.39% | 3.45 | 0.00 | 32.76 | 13.79 | -13.53% | -15.87% | -20.33% | -19.99% | 107.78% | 2024-12-30 | 2,470.71 | -1,937,796,596.00 | 4.10 | 2.69% | 10.00% |
| 56 | 920634 | 新威凌 | 14.86 | 0.34% | 51.72 | 3.45 | 5.17 | 13.79 | -9.58% | -5.03% | -18.85% | -35.51% | -1.33% | 2024-12-30 | 6.06 | 384,178.00 | 4.57 | 0.00% | 0.04% |
| 57 | 002379 | 宏桥控股 | 14.14 | -1.12% | 10.34 | 5.17 | 3.45 | 5.52 | -9.18% | -14.21% | -17.70% | -38.72% | 57.64% | 2024-12-20 | 160.68 | -67,915,237.00 | 4.45 | 1.77% | 1.10% |
| 58 | 603876 | 鼎胜新材 | 14.92 | -2.42% | 1.72 | 1.72 | 6.90 | 3.79 | -6.97% | -18.09% | -20.04% | -30.86% | 63.06% | 2024-12-30 | 138.65 | -41,287,725.00 | 8.20 | 1.54% | 0.95% |
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。