SMStockMatrices
EASTMONEY L2 INDUSTRY

铁路公路(BK0421)动量观察

所属东方财富一级行业:交通运输。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2026-08-0516:15后自动更新

本期观察

截至2026-08-05,铁路公路官方综合位次为第9/128位(Rank 82.19), 加权综合位次为第14/128位(Rank 77.81)。官方20R为64.06 (20日收益5.54%);有效成分股为33/33只, 最大单股权重为10.00%。

官方20R、60R、120R分别为64.06、90.62和82.81。 相对上证指数的20日超额收益为7.87%,自基准日以来收益为-5.67%。

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14位,20日相对强度为31.25, 20日相对上证指数收益为2.11%。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33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 5537 只股票使用腾讯备援,流通市值快照有 5537 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 2026-08-05。

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
1601816京沪高铁 5.07-1.55% 75.7687.8884.8584.24 -2.28%11.13%8.37%9.41% -19.27%2024-12-30 2,480.5318.834.30 0.76%10.00%
2600368五洲交通 3.920.51% 84.8584.8575.7681.21 0.51%13.06%6.96%3.39% -19.18%2024-12-30 63.1011.344.45 3.55%1.42%
3000429粤高速A 14.20-0.98% 9.0996.9796.9779.39 -4.71%-1.20%16.62%21.62% 1.57%2024-12-30 185.0716.485.50 0.00%4.15%
4001317三羊马 54.961.63% 93.9451.5290.9175.76 3.38%28.15%0.81%17.14% 91.70%2024-12-30 46.98-550.8711.87 0.00%1.05%
5600012XD皖通高 16.31-1.98% 3.0390.9193.9474.55 -12.37%-3.39%9.66%18.79% -5.12%2024-12-30 190.1114.847.15 4.05%4.26%
6001965招商公路 9.58-2.04% 24.2481.8281.8270.30 -10.59%2.43%6.64%4.03% -30.83%2024-12-30 650.9714.129.98 3.89%10.00%
7600033福建高速 3.600.56% 63.6478.7960.6168.48 -1.86%7.90%6.60%0.14% -7.22%2024-12-30 98.8010.424.50 3.36%2.22%
8600611大众交通 4.6910.09% 96.9793.9427.2767.88 15.07%33.70%10.38%-13.07% -34.04%2024-12-30 73.32153.144.04 0.85%1.64%
9601518吉林高速 2.790.00% 48.4863.6469.7063.03 -0.95%6.05%3.52%2.21% -0.71%2024-12-30 52.7510.752.97 4.66%1.18%
10600350山东高速 10.78-1.28% 0.0069.7087.8863.03 -6.41%-17.76%3.97%10.55% 6.42%2024-12-30 521.1716.265.92 3.90%10.00%
11600020中原高速 3.84-0.78% 30.3075.7663.6461.82 -0.78%4.18%5.19%0.65% -10.28%2024-12-30 86.3013.735.19 3.12%1.94%
12600377宁沪高速 11.94-0.50% 6.0666.6778.7959.39 -4.55%-2.61%3.80%3.74% -21.40%2024-12-30 453.9813.098.12 4.10%10.00%
13000755山西高速 4.69-0.85% 45.4572.7351.5258.79 -0.88%5.86%4.48%-3.02% -2.09%2024-12-30 68.8214.793.64 4.26%1.54%
14601333广深铁路 3.01-0.66% 27.2757.5872.7357.58 -2.62%3.33%2.63%2.70% -13.51%2024-12-30 170.1314.954.01 2.99%3.82%
15000828东莞控股 10.06-0.30% 51.5260.6154.5556.36 -0.70%6.25%3.51%-2.11% -7.79%2024-12-30 104.5812.709.77 4.72%2.35%
16600834申通地铁 7.33-0.68% 78.7945.4533.3347.27 1.79%11.41%-1.08%-12.24% -10.94%2024-12-30 34.9964.533.63 0.55%0.78%
17600548深高速 8.48-1.05% 12.1254.5557.5847.27 -2.59%-0.98%1.68%-0.49% -35.51%2024-12-30 145.3818.729.02 2.88%3.26%
18600125铁龙物流 5.51-0.72% 57.5848.4839.3946.67 -1.30%7.28%-0.35%-8.30% -9.38%2024-12-30 71.9313.705.92 2.20%1.61%
19601107四川成渝 5.69-1.90% 72.7333.3342.4244.85 -2.35%10.71%-2.28%-6.85% 9.63%2024-12-30 123.0611.505.37 5.22%2.76%
20600035楚天高速 3.500.00% 21.2142.4248.4840.61 -1.30%2.33%-1.35%-6.06% -25.05%2024-12-30 56.3510.445.47 4.57%1.26%
21000900现代投资 3.73-0.53% 36.3636.3645.4540.00 -1.57%5.08%-2.15%-6.75% -16.74%2024-12-30 56.6113.997.17 4.29%1.27%
22601006大秦铁路 4.81-1.64% 18.1824.2466.6740.00 -3.74%1.30%-3.28%1.05% -29.37%2024-12-30 955.4116.198.15 4.63%10.00%
23001213中铁特货 3.55-0.56% 39.3930.3036.3634.55 -1.59%5.23%-3.28%-8.55% -16.67%2024-12-30 157.7837.174.28 1.54%3.54%
24600650锦江在线 11.126.92% 90.9127.2712.1233.94 8.25%16.85%-3.28%-23.56% -23.42%2024-12-30 43.4343.217.56 0.99%0.97%
25600269赣粤高速 4.02-1.47% 15.1539.3930.3030.91 -3.26%0.14%-1.89%-12.46% -29.35%2024-12-30 93.887.348.20 4.23%2.11%
26000886海南高速 4.63-1.07% 87.8821.216.0628.48 0.68%15.26%-5.97%-24.77% -43.26%2024-12-30 45.2729.613.22 0.00%1.02%
27000548湖南投资 4.37-0.23% 66.6718.1818.1827.88 2.25%8.40%-6.84%-19.35% -15.15%2024-12-30 21.8251.864.12 0.69%0.49%
28600561江西长运 5.45-0.55% 69.706.0621.2124.85 5.56%10.25%-13.72%-17.60% -0.18%2024-12-30 15.5096.713.21 0.00%0.35%
29601188龙江交通 2.87-0.69% 33.3315.1524.2422.42 -0.96%4.83%-7.11%-16.28% -20.94%2024-12-30 37.4722.293.42 1.81%0.84%
30000557西部创业 3.730.27% 60.619.0915.1521.82 0.33%7.40%-11.12%-20.14% -29.89%2024-12-30 54.3818.594.34 0.54%1.22%
31603069海汽集团 13.511.66% 81.8212.120.0021.21 4.74%12.79%-10.44%-36.20% -26.17%2024-12-30 42.69-70.192.44 0.00%0.96%
32600106重庆路桥 4.57-0.22% 42.423.039.0913.33 3.51%5.49%-15.99%-23.60% -20.66%2024-12-30 60.7453.273.97 0.57%1.36%
33002357富临运业 8.941.36% 54.550.003.0312.12 3.38%6.40%-21.52%-25.83% 25.03%2024-12-30 28.0216.365.66 0.56%0.63%

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。