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2026-10-2116:15后自动更新
本期观察
截至2026-10-21，物流官方综合位次为第52/128位（Rank 56.41）， 加权综合位次为第51/128位（Rank 59.22）。官方20R为63.28 （20日收益-4.31%）；有效成分股为46/47只， 最大单股权重为10.00%。
官方20R、60R、120R分别为63.28、53.12和56.25。 相对上证指数的20日超额收益为1.37%，自基准日以来收益为7.13%。
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51位，20日相对强度为67.97， 20日相对上证指数收益为2.37%。官方指数与加权口径的位次差为1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 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 | 002889 | 东方嘉盛 | 13.83 | -5.85% | 97.87 | 93.62 | 89.36 | 92.77 | 18.34% | 23.34% | 25.77% | 11.87% | -33.38% | 2024-12-30 | 34.75 | 73,658,554.00 | 3.19 | 0.22% | 0.83% |
| 2 | 001228 | 永泰运 | 34.57 | 0.14% | 91.49 | 97.87 | 82.98 | 90.64 | -0.21% | 11.14% | 39.54% | 10.57% | 61.84% | 2024-12-30 | 27.61 | 24,075,089.00 | 8.98 | 1.50% | 0.66% |
| 3 | 603329 | 上海雅仕 | 10.53 | -1.86% | 93.62 | 80.85 | 87.23 | 85.96 | 3.67% | 12.81% | 19.00% | 11.81% | -19.31% | 2024-12-30 | 21.73 | 13,952,134.00 | 2.93 | 0.44% | 0.52% |
| 4 | 600753 | ST海钦 | 12.17 | -2.48% | 85.11 | 91.49 | 78.72 | 85.11 | -9.99% | 7.14% | 25.62% | 5.55% | 89.86% | 2024-12-30 | 28.03 | -15,803,877.00 | 0.38 | 0.00% | 0.67% |
| 5 | 300350 | 华鹏飞 | 4.76 | -0.21% | 95.74 | 89.36 | 68.09 | 82.13 | -1.02% | 15.39% | 25.34% | 1.11% | -14.54% | 2024-12-30 | 21.98 | 17,188,774.00 | 1.72 | 0.00% | 0.53% |
| 6 | 601598 | 中国外运 | 6.65 | -0.45% | 74.47 | 68.09 | 97.87 | 81.28 | -2.60% | 5.60% | 15.49% | 18.24% | 22.92% | 2024-12-30 | 342.97 | -19,831,489.00 | 5.64 | 4.44% | 8.20% |
| 7 | 601156 | 东航物流 | 18.00 | -0.55% | 68.09 | 63.83 | 95.74 | 77.45 | 0.18% | 4.53% | 13.94% | 14.05% | 6.95% | 2024-12-30 | 170.03 | -8,991,650.00 | 33.96 | 3.76% | 4.07% |
| 8 | 300013 | 新宁物流 | 3.88 | 0.26% | 23.40 | 74.47 | 93.62 | 71.91 | -6.84% | -3.04% | 17.70% | 13.04% | 7.18% | 2024-12-30 | 21.64 | 4,532,477.00 | 0.34 | 0.00% | 0.52% |
| 9 | 000626 | 远大控股 | 8.13 | 0.49% | 17.02 | 95.74 | 74.47 | 71.49 | -0.84% | -3.70% | 34.20% | 2.81% | 39.45% | 2024-12-30 | 41.00 | 61,909,140.00 | 1.69 | 2.71% | 0.98% |
| 10 | 603066 | 音飞储存 | 9.12 | -0.44% | 82.98 | 57.45 | 65.96 | 65.96 | 1.88% | 6.73% | 9.72% | 0.41% | -16.10% | 2024-12-30 | 26.83 | 1,716,182.00 | 5.21 | 0.37% | 0.64% |
| 11 | 000906 | 浙商中拓 | 5.84 | 0.17% | 36.17 | 61.70 | 85.11 | 65.96 | -3.45% | 1.41% | 13.28% | 11.32% | -14.87% | 2024-12-30 | 41.10 | -12,641,723.00 | 6.87 | 2.23% | 0.98% |
| 12 | 600153 | 建发股份 | 8.61 | 0.12% | 87.23 | 34.04 | 80.85 | 63.40 | -3.11% | 7.15% | 3.57% | 6.21% | -18.47% | 2024-12-30 | 249.65 | -3,730,268.00 | 37.43 | 8.13% | 5.97% |
| 13 | 603117 | 万林物流 | 3.84 | -2.78% | 46.81 | 76.60 | 55.32 | 62.13 | -0.85% | 2.12% | 18.20% | -4.32% | -39.14% | 2024-12-30 | 23.01 | 8,974,019.00 | 1.42 | 0.00% | 0.55% |
| 14 | 603967 | 中创物流 | 11.67 | -0.43% | 78.72 | 55.32 | 59.57 | 61.70 | -3.61% | 6.01% | 9.62% | -2.41% | 16.93% | 2024-12-30 | 40.46 | -2,482,008.00 | 6.71 | 5.57% | 0.97% |
| 15 | 603648 | 畅联股份 | 9.09 | -2.05% | 65.96 | 51.06 | 70.21 | 61.70 | -3.38% | 4.02% | 8.16% | 2.14% | -17.21% | 2024-12-30 | 32.94 | -13,028,571.00 | 4.99 | 3.52% | 0.79% |
| 16 | 603535 | 嘉诚国际 | 6.46 | 0.94% | 89.36 | 59.57 | 38.30 | 57.02 | 6.99% | 10.16% | 13.04% | -11.74% | -45.58% | 2024-12-30 | 33.01 | 41,710,942.00 | 1.55 | 0.31% | 0.79% |
| 17 | 600603 | 广汇物流 | 5.00 | -6.19% | 76.60 | 85.11 | 19.15 | 57.02 | 0.06% | 5.75% | 23.25% | -17.11% | -47.03% | 2024-12-30 | 57.69 | 5,425,980.00 | 6.41 | 0.00% | 1.38% |
| 18 | 300240 | 飞力达 | 5.77 | -2.04% | 38.30 | 78.72 | 44.68 | 57.02 | -4.59% | 1.55% | 18.63% | -7.52% | -14.77% | 2024-12-30 | 20.96 | 9,601,964.00 | 7.12 | 0.35% | 0.50% |
| 19 | 002682 | 龙洲股份 | 4.71 | 1.29% | 25.53 | 87.23 | 42.55 | 57.02 | -0.03% | -0.93% | 23.46% | -10.05% | 10.30% | 2024-12-30 | 26.49 | -12,794,627.00 | 0.86 | 0.00% | 0.63% |
| 20 | 600794 | 保税科技 | 3.13 | 0.00% | 51.06 | 46.81 | 57.45 | 51.91 | -1.96% | 2.34% | 7.56% | -2.99% | -16.09% | 2024-12-30 | 37.56 | 2,331,333.00 | 2.09 | 0.64% | 0.90% |
| 21 | 603569 | 长久物流 | 5.70 | -1.04% | 70.21 | 42.55 | 48.94 | 50.64 | -3.40% | 4.98% | 5.52% | -6.23% | -25.59% | 2024-12-30 | 34.40 | -284,997.00 | 5.00 | 11.40% | 0.82% |
| 22 | 603128 | 华贸物流 | 5.26 | -1.13% | 31.91 | 31.91 | 76.60 | 49.79 | -0.97% | 0.96% | 3.35% | 3.67% | -19.57% | 2024-12-30 | 68.86 | -23,790,414.00 | 4.70 | 4.26% | 1.65% |
| 23 | 600704 | 物产中大 | 4.86 | -0.82% | 48.94 | 25.53 | 72.34 | 48.94 | -1.17% | 2.29% | 1.70% | 2.68% | -6.18% | 2024-12-30 | 251.32 | 15,859,585.00 | 7.97 | 4.50% | 6.01% |
| 24 | 600787 | 中储股份 | 4.56 | 0.00% | 61.70 | 36.17 | 53.19 | 48.09 | -1.75% | 3.26% | 3.92% | -5.19% | -30.49% | 2024-12-30 | 98.96 | -4,896,164.00 | 6.42 | 2.48% | 2.37% |
| 25 | 600755 | 厦门国贸 | 5.60 | -0.18% | 72.34 | 17.02 | 63.83 | 46.81 | 0.03% | 5.00% | -0.03% | -0.68% | -16.54% | 2024-12-30 | 119.40 | -27,538,385.00 | 8.89 | 3.94% | 2.86% |
| 26 | 002800 | 天顺股份 | 13.48 | -2.03% | 6.38 | 82.98 | 27.66 | 45.53 | -2.82% | -6.93% | 21.65% | -14.65% | 27.53% | 2024-12-30 | 19.73 | -1,297,074.00 | 3.19 | 0.00% | 0.47% |
| 27 | 603713 | 密尔克卫 | 61.65 | 0.65% | 14.89 | 12.77 | 91.49 | 44.68 | 4.90% | -3.89% | -2.75% | 12.86% | 18.01% | 2024-12-30 | 107.30 | 1,440,359.00 | 35.43 | 1.47% | 2.57% |
| 28 | 603836 | 海程邦达 | 8.89 | -1.44% | 44.68 | 70.21 | 14.89 | 42.98 | -3.18% | 1.93% | 16.45% | -22.56% | -28.07% | 2024-12-30 | 24.80 | -1,088,558.00 | 18.91 | 1.59% | 0.59% |
| 29 | 001202 | 炬申股份 | 13.30 | -2.21% | 53.19 | 42.55 | 36.17 | 42.13 | -4.70% | 2.80% | 5.52% | -12.14% | -3.48% | 2024-12-30 | 15.54 | -13,946,180.00 | 5.08 | 1.50% | 0.37% |
| 30 | 002120 | 韵达股份 | 6.49 | -1.67% | 34.04 | 21.28 | 61.70 | 40.00 | -4.09% | 1.07% | 1.07% | -2.00% | -15.38% | 2024-12-30 | 182.70 | -17,241,628.00 | 7.29 | 3.07% | 4.37% |
| 31 | 002492 | 恒基达鑫 | 5.48 | -1.26% | 21.28 | 72.34 | 12.77 | 38.30 | -5.68% | -3.20% | 17.14% | -22.85% | 12.76% | 2024-12-30 | 21.80 | -12,989,015.00 | 3.86 | 0.00% | 0.52% |
| 32 | 603871 | 嘉友国际 | 11.62 | -0.60% | 8.51 | 38.30 | 51.06 | 37.45 | -3.00% | -6.29% | 4.09% | -5.61% | -40.20% | 2024-12-30 | 158.96 | -31,178,874.00 | 4.57 | 1.72% | 3.80% |
| 33 | 605050 | 福然德 | 9.84 | 0.00% | 63.83 | 29.79 | 29.79 | 36.60 | -1.14% | 3.41% | 3.21% | -14.56% | -0.40% | 2024-12-30 | 48.49 | -3,923,525.00 | 9.11 | 4.05% | 1.16% |
| 34 | 600119 | *ST长投 | 4.48 | 0.67% | 10.64 | 65.96 | 17.02 | 35.32 | -3.04% | -5.95% | 15.36% | -18.17% | -48.97% | 2024-12-30 | 16.36 | -2,917,544.00 | 0.19 | 0.00% | 0.39% |
| 35 | 002352 | 顺丰控股 | 30.84 | -2.06% | 57.45 | 10.64 | 46.81 | 34.47 | 0.35% | 3.14% | -5.03% | -6.62% | -24.54% | 2024-12-30 | 1,430.65 | 46,458,579.00 | 18.47 | 2.93% | 10.00% |
| 36 | 002468 | 申通快递 | 13.81 | -2.33% | 29.79 | 27.66 | 40.43 | 33.19 | -4.74% | 0.08% | 2.35% | -11.51% | 33.30% | 2024-12-30 | 203.88 | -29,761,626.00 | 7.67 | 0.72% | 4.88% |
| 37 | 600057 | 厦门象屿 | 6.00 | 0.00% | 59.57 | 19.15 | 23.40 | 28.94 | -1.16% | 3.25% | 0.07% | -16.07% | -8.12% | 2024-12-30 | 125.55 | 10,703,652.00 | 1.24 | 3.67% | 3.00% |
| 38 | 001220 | 世盟股份 | 29.25 | -2.66% | 12.77 | 53.19 | 10.64 | 28.09 | -2.28% | -5.02% | 9.17% | -24.23% | -49.33% | 2026-02-03 | 6.75 | -5,771,144.00 | 16.71 | 1.55% | 0.16% |
| 39 | 002010 | 传化智联 | 4.46 | -0.89% | 42.55 | 23.40 | 25.53 | 28.09 | -1.18% | 1.72% | 1.08% | -14.83% | -4.70% | 2024-12-30 | 123.00 | 565,818.00 | 4.25 | 3.36% | 2.94% |
| 40 | 600233 | 圆通速递 | 16.79 | -2.04% | 40.43 | 14.89 | 34.04 | 27.66 | -3.33% | 1.70% | -1.76% | -13.23% | 16.76% | 2024-12-30 | 575.09 | 62,306,880.00 | 59.96 | 2.20% | 10.00% |
| 41 | 002769 | 普路通 | 6.38 | -0.62% | 27.66 | 48.94 | 6.38 | 27.66 | -2.48% | -0.15% | 7.83% | -29.37% | -10.39% | 2024-12-30 | 23.80 | -8,069,755.00 | 3.17 | 0.25% | 0.57% |
| 42 | 002930 | 宏川智慧 | 8.35 | -1.18% | 19.15 | 44.68 | 8.51 | 25.11 | -2.36% | -3.31% | 6.37% | -26.19% | -23.67% | 2024-12-30 | 36.19 | -2,799,240.00 | 4.28 | 0.00% | 0.87% |
| 43 | 001391 | 国货航 | 3.93 | -3.20% | 55.32 | 8.51 | 21.28 | 22.98 | -2.24% | 2.91% | -5.32% | -16.69% | -57.74% | 2024-12-30 | 286.56 | -46,282,409.00 | 20.68 | 2.21% | 6.85% |
| 44 | 920351 | 华光源海 | 11.43 | 1.42% | 80.85 | 0.00 | 2.13 | 17.02 | 1.61% | 6.15% | -24.33% | -36.76% | 13.28% | 2024-12-30 | 4.55 | 1,171,644.00 | 5.04 | 0.00% | 0.11% |
| 45 | 603813 | 原尚股份 | 23.05 | -1.24% | 4.26 | 4.26 | 31.91 | 15.32 | -3.55% | -7.77% | -16.63% | -14.12% | 97.18% | 2024-12-30 | 24.21 | -1,429,927.00 | 4.53 | 0.00% | 0.58% |
| 46 | 300873 | 海晨股份 | 12.65 | 0.24% | 2.13 | 2.13 | 4.26 | 2.98 | -2.73% | -9.14% | -24.29% | -34.00% | -27.55% | 2024-12-30 | 29.59 | -17,693,977.00 | 9.81 | 1.85% | 0.71% |
| 47 | 600180 | *ST瑞茂 | 1.17 | -2.50% | 0.00 | 6.38 | 0.00 | 2.55 | -13.16% | -27.26% | -7.45% | -53.98% | -73.35% | 2024-12-30 | 12.71 | -10,435,648.00 | 3.16 | 0.85% | 0.30% |
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。