EASTMONEY L2 INDUSTRY
物流（BK0422）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，物流官方综合位次为第60/128位（Rank 49.69）， 加权综合位次为第26/128位（Rank 70.94）。官方20R为42.19 （20日收益2.94%）；有效成分股为47/47只， 最大单股权重为10.00%。
官方20R、60R、120R分别为42.19、57.81和45.31。 相对上证指数的20日超额收益为5.27%，自基准日以来收益为7.43%。
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26位，20日相对强度为50.00， 20日相对上证指数收益为5.69%。官方指数与加权口径的位次差为34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47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% | 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 | 601598 | 中国外运 | 6.36 | -0.31% | 97.87 | 93.62 | 93.62 | 94.47 | -1.93% | 19.89% | 11.90% | 16.82% | 17.56% | 2024-12-30 | 328.02 | 11.34 | 5.68 | 4.72% | 8.30% |
| 2 | 603871 | 嘉友国际 | 12.92 | -0.23% | 91.49 | 91.49 | 85.11 | 88.94 | -2.75% | 15.07% | 11.50% | 0.64% | -33.50% | 2024-12-30 | 176.75 | 15.49 | 4.39 | 3.09% | 4.47% |
| 3 | 600233 | 圆通速递 | 19.20 | 3.23% | 95.74 | 76.60 | 95.74 | 88.09 | 3.79% | 16.96% | -0.86% | 17.13% | 33.52% | 2024-12-30 | 657.41 | 15.21 | 10.32 | 1.30% | 10.00% |
| 4 | 603713 | 密尔克卫 | 62.40 | 2.63% | 2.13 | 97.87 | 89.36 | 75.32 | 1.41% | -15.70% | 17.85% | 7.23% | 19.45% | 2024-12-30 | 99.59 | 15.90 | 29.86 | 1.59% | 2.52% |
| 5 | 601156 | 东航物流 | 17.04 | 0.06% | 21.28 | 95.74 | 76.60 | 73.19 | -1.19% | 2.39% | 13.35% | -2.23% | 1.25% | 2024-12-30 | 160.96 | 10.06 | 12.09 | 3.97% | 4.07% |
| 6 | 600057 | 厦门象屿 | 6.43 | -0.62% | 87.23 | 82.98 | 51.06 | 71.06 | -3.44% | 12.81% | 1.30% | -12.38% | -1.53% | 2024-12-30 | 134.55 | 14.12 | 5.45 | 3.42% | 3.40% |
| 7 | 002352 | 顺丰控股 | 34.01 | -1.28% | 48.94 | 80.85 | 70.21 | 70.21 | -3.41% | 6.69% | -0.01% | -5.06% | -16.78% | 2024-12-30 | 1,632.18 | 16.11 | 18.69 | 2.48% | 10.00% |
| 8 | 001228 | 永泰运 | 27.81 | 1.98% | 40.43 | 78.72 | 74.47 | 69.36 | 2.81% | 5.87% | -0.64% | -2.68% | 30.20% | 2024-12-30 | 22.21 | 27.03 | 16.36 | 2.06% | 0.56% |
| 9 | 600704 | 物产中大 | 4.99 | 0.00% | 31.91 | 89.36 | 63.83 | 67.66 | -0.90% | 3.75% | 5.06% | -7.03% | -3.67% | 2024-12-30 | 258.04 | 7.12 | 8.05 | 4.38% | 6.53% |
| 10 | 603128 | 华贸物流 | 5.32 | -0.56% | 23.40 | 85.11 | 68.09 | 65.96 | 0.03% | 2.90% | 1.47% | -5.18% | -18.65% | 2024-12-30 | 69.64 | 14.26 | 4.59 | 4.21% | 1.76% |
| 11 | 000626 | 远大控股 | 7.28 | 1.39% | 93.62 | 31.91 | 80.85 | 63.83 | 2.99% | 16.79% | -11.58% | -0.06% | 24.87% | 2024-12-30 | 36.67 | -27.60 | 4.33 | 0.00% | 0.93% |
| 12 | 002120 | 韵达股份 | 6.81 | -0.58% | 27.66 | 57.45 | 87.23 | 63.40 | -1.60% | 3.22% | -4.72% | 4.36% | -11.21% | 2024-12-30 | 191.71 | 16.85 | 7.17 | 2.92% | 4.85% |
| 13 | 603836 | 海程邦达 | 8.68 | -0.57% | 72.34 | 59.57 | 61.70 | 62.98 | -0.26% | 10.15% | -4.17% | -8.56% | 0.78% | 2024-12-30 | 24.21 | 95.08 | 5.95 | 1.63% | 0.61% |
| 14 | 002468 | 申通快递 | 14.01 | -2.16% | 6.38 | 61.70 | 91.49 | 62.55 | -1.45% | -11.40% | -4.02% | 14.28% | 35.23% | 2024-12-30 | 206.83 | 15.67 | 7.34 | 0.71% | 5.23% |
| 15 | 002889 | 东方嘉盛 | 12.28 | 2.16% | 38.30 | 87.23 | 46.81 | 61.28 | -5.22% | 5.78% | 1.93% | -13.48% | -16.72% | 2024-12-30 | 30.85 | 45.16 | 6.60 | 0.24% | 0.78% |
| 16 | 603648 | 畅联股份 | 9.10 | -0.11% | 34.04 | 72.34 | 59.57 | 59.57 | 1.64% | 4.23% | -1.75% | -10.14% | -17.12% | 2024-12-30 | 32.98 | 26.77 | 5.23 | 3.30% | 0.83% |
| 17 | 603569 | 长久物流 | 5.82 | -0.17% | 78.72 | 65.96 | 40.43 | 58.30 | -0.26% | 10.51% | -3.04% | -16.27% | -24.02% | 2024-12-30 | 35.12 | -40.20 | 4.07 | 11.17% | 0.89% |
| 18 | 600153 | 建发股份 | 8.80 | -0.56% | 36.17 | 48.94 | 78.72 | 58.30 | -3.31% | 5.74% | -8.61% | -1.33% | -16.67% | 2024-12-30 | 255.16 | -2.36 | 14.43 | 7.95% | 6.45% |
| 19 | 600787 | 中储股份 | 4.67 | -0.85% | 63.83 | 70.21 | 42.55 | 57.87 | -1.09% | 9.44% | -2.39% | -14.41% | -28.81% | 2024-12-30 | 101.34 | 18.58 | 6.31 | 2.42% | 2.56% |
| 20 | 002010 | 传化智联 | 4.97 | -0.40% | 80.85 | 68.09 | 34.04 | 57.02 | 3.99% | 10.84% | -2.80% | -19.24% | 6.20% | 2024-12-30 | 137.04 | 23.30 | 6.45 | 3.02% | 3.47% |
| 21 | 600794 | 保税科技 | 3.13 | -0.95% | 51.06 | 63.83 | 53.19 | 57.02 | 0.32% | 8.43% | -3.36% | -11.66% | -14.95% | 2024-12-30 | 37.56 | -40.92 | 2.06 | 0.64% | 0.95% |
| 22 | 600755 | 厦门国贸 | 5.77 | -0.69% | 12.77 | 74.47 | 57.45 | 55.32 | -2.33% | -0.37% | -1.16% | -10.74% | -14.01% | 2024-12-30 | 123.03 | 24.23 | 8.88 | 3.81% | 3.11% |
| 23 | 603329 | 上海雅仕 | 9.84 | -0.40% | 57.45 | 53.19 | 55.32 | 54.89 | 2.49% | 8.82% | -6.98% | -10.95% | -24.60% | 2024-12-30 | 20.31 | 64.65 | 5.86 | 0.47% | 0.51% |
| 24 | 300013 | 新宁物流 | 3.82 | 4.09% | 25.53 | 40.43 | 82.98 | 54.47 | 8.15% | 3.12% | -10.05% | 0.15% | 5.52% | 2024-12-30 | 21.31 | -79.14 | 0.32 | 0.00% | 0.54% |
| 25 | 605050 | 福然德 | 10.65 | -1.02% | 82.98 | 55.32 | 38.30 | 54.04 | 3.52% | 11.56% | -6.42% | -16.34% | 7.79% | 2024-12-30 | 52.49 | 13.98 | 8.88 | 3.74% | 1.33% |
| 26 | 000906 | 浙商中拓 | 5.49 | -0.54% | 42.55 | 42.55 | 65.96 | 51.91 | 0.17% | 5.91% | -9.72% | -5.49% | -19.97% | 2024-12-30 | 38.50 | 17.49 | 6.86 | 2.37% | 0.97% |
| 27 | 603967 | 中创物流 | 11.51 | 1.05% | 29.79 | 29.79 | 72.34 | 46.81 | -0.69% | 3.47% | -12.32% | -4.93% | 15.33% | 2024-12-30 | 39.90 | 15.30 | 6.50 | 5.65% | 1.01% |
| 28 | 600753 | ST海钦 | 9.73 | 0.93% | 4.26 | 10.64 | 97.87 | 44.26 | -3.91% | -13.72% | -20.27% | 18.72% | 51.79% | 2024-12-30 | 22.41 | 61.71 | 0.38 | 0.00% | 0.57% |
| 29 | 300240 | 飞力达 | 5.57 | -0.54% | 85.11 | 44.68 | 23.40 | 44.26 | 3.79% | 11.76% | -9.51% | -25.02% | -17.73% | 2024-12-30 | 20.24 | 212.74 | 3.82 | 0.36% | 0.51% |
| 30 | 603813 | 原尚股份 | 33.01 | 0.61% | 17.02 | 46.81 | 48.94 | 41.70 | 15.26% | 2.03% | -9.46% | -12.43% | 182.38% | 2024-12-30 | 34.67 | -49.54 | 4.72 | 0.00% | 0.88% |
| 31 | 300350 | 华鹏飞 | 4.32 | 0.47% | 89.36 | 36.17 | 21.28 | 40.85 | 3.55% | 12.81% | -10.36% | -25.78% | -22.44% | 2024-12-30 | 20.37 | -67.40 | 1.56 | 0.00% | 0.52% |
| 32 | 603535 | 嘉诚国际 | 6.48 | 0.15% | 65.96 | 51.06 | 12.77 | 38.72 | 3.21% | 9.61% | -7.76% | -29.83% | -45.41% | 2024-12-30 | 33.11 | 86.28 | 4.87 | 0.00% | 0.84% |
| 33 | 002800 | 天顺股份 | 13.18 | 0.30% | 76.60 | 17.02 | 36.17 | 36.60 | 6.37% | 10.36% | -18.56% | -17.31% | 24.69% | 2024-12-30 | 19.49 | -84.20 | 3.25 | 0.00% | 0.49% |
| 34 | 001391 | 国货航 | 4.32 | -0.23% | 44.68 | 38.30 | 29.79 | 36.17 | -1.77% | 5.93% | -10.21% | -22.25% | -53.55% | 2024-12-30 | 65.64 | 20.41 | 2.15 | 2.01% | 1.66% |
| 35 | 600603 | 广汇物流 | 4.64 | 1.53% | 46.81 | 34.04 | 27.66 | 34.04 | 2.73% | 6.60% | -10.48% | -23.74% | -50.85% | 2024-12-30 | 54.56 | 14.83 | 6.19 | 0.00% | 1.38% |
| 36 | 603066 | 音飞储存 | 8.99 | -0.11% | 8.51 | 23.40 | 44.68 | 28.94 | 0.97% | -8.57% | -15.32% | -14.14% | -17.30% | 2024-12-30 | 26.45 | 79.86 | 5.17 | 0.38% | 0.67% |
| 37 | 603117 | 万林物流 | 3.63 | -1.63% | 61.70 | 12.77 | 19.15 | 25.11 | 2.11% | 9.41% | -19.86% | -28.25% | -42.47% | 2024-12-30 | 21.75 | 140.06 | 1.71 | 0.00% | 0.55% |
| 38 | 002769 | 普路通 | 6.90 | -0.29% | 70.21 | 19.15 | 6.38 | 24.26 | 4.04% | 9.80% | -17.30% | -39.13% | -2.87% | 2024-12-30 | 25.74 | 78.54 | 3.14 | 0.23% | 0.65% |
| 39 | 001202 | 炬申股份 | 13.09 | 2.03% | 10.64 | 21.28 | 31.91 | 23.40 | 4.95% | -4.83% | -16.36% | -21.10% | -5.01% | 2024-12-30 | 15.29 | 30.10 | 5.15 | 0.00% | 0.39% |
| 40 | 002682 | 龙洲股份 | 4.46 | 0.45% | 68.09 | 14.89 | 8.51 | 22.98 | 5.14% | 9.80% | -18.79% | -32.17% | 4.45% | 2024-12-30 | 25.08 | -4.34 | 0.94 | 0.00% | 0.63% |
| 41 | 001220 | 世盟股份 | 30.28 | -0.43% | 55.32 | 25.53 | 2.13 | 22.13 | 2.64% | 8.54% | -14.48% | -42.89% | -47.55% | 2026-02-03 | 6.99 | 20.07 | 16.46 | 1.50% | 0.18% |
| 42 | 002492 | 恒基达鑫 | 5.53 | 1.10% | 59.57 | 8.51 | 10.64 | 19.57 | 3.43% | 9.08% | -20.30% | -31.71% | 13.79% | 2024-12-30 | 22.00 | -34.80 | 4.01 | 0.00% | 0.56% |
| 43 | 920351 | 华光源海 | 11.76 | 3.07% | 74.47 | 4.26 | 4.26 | 18.30 | 6.39% | 10.32% | -23.45% | -41.87% | 16.55% | 2024-12-30 | 4.69 | 56.14 | 4.94 | 0.00% | 0.12% |
| 44 | 300873 | 海晨股份 | 16.30 | 9.62% | 0.00 | 27.66 | 14.89 | 17.02 | 5.65% | -41.17% | -13.66% | -29.67% | -6.64% | 2024-12-30 | 38.13 | 19.85 | 9.76 | 1.44% | 0.96% |
| 45 | 002930 | 宏川智慧 | 8.96 | 0.90% | 19.15 | 0.00 | 25.53 | 14.04 | 4.86% | 2.33% | -34.85% | -24.74% | -16.57% | 2024-12-30 | 38.83 | -9.55 | 4.29 | 0.00% | 0.98% |
| 46 | 600119 | *ST长投 | 4.49 | 0.00% | 14.89 | 6.38 | 17.02 | 12.34 | 1.91% | 1.66% | -21.87% | -29.02% | -48.86% | 2024-12-30 | 16.40 | -35.69 | 0.20 | 0.00% | 0.41% |
| 47 | 600180 | *ST瑞茂 | 1.54 | -1.91% | 53.19 | 2.13 | 0.00 | 11.49 | 0.01% | 8.54% | -23.58% | -51.97% | -64.92% | 2024-12-30 | 16.73 | -0.53 | 3.95 | 0.64% | 0.42% |
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。