EASTMONEY L2 INDUSTRY
水泥（BK0424）动量观察
所属东方财富一级行业：建筑材料。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，水泥官方综合位次为第29/128位（Rank 71.72）， 加权综合位次为第39/128位（Rank 65.94）。官方20R为85.16 （20日收益-1.88%）；有效成分股为23/23只， 最大单股权重为10.00%。
官方20R、60R、120R分别为85.16、78.12和58.59。 相对上证指数的20日超额收益为3.80%，自基准日以来收益为8.58%。
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39位，20日相对强度为76.56， 20日相对上证指数收益为3.61%。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23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 | 600802 | 福建水泥 | 7.04 | 10.00% | 95.65 | 95.65 | 95.65 | 95.65 | 6.51% | 26.14% | 84.43% | 35.74% | 87.23% | 2024-12-30 | 32.26 | 341,405,382.00 | 0.50 | 0.00% | 2.19% |
| 2 | 002596 | 海南瑞泽 | 3.44 | 0.29% | 65.22 | 91.30 | 86.96 | 84.35 | 7.61% | 6.30% | 31.32% | 10.16% | -6.01% | 2024-12-30 | 39.44 | 60,895,825.00 | 0.33 | 0.00% | 2.67% |
| 3 | 605122 | 四方新材 | 11.34 | 1.34% | 69.57 | 86.96 | 65.22 | 74.78 | 0.13% | 6.54% | 21.80% | -3.06% | 4.42% | 2024-12-30 | 19.54 | 2,735,274.00 | 10.12 | 0.00% | 1.33% |
| 4 | 003037 | 三和管桩 | 6.19 | 0.32% | 86.96 | 78.26 | 60.87 | 73.04 | -0.62% | 14.25% | 20.05% | -3.24% | -18.01% | 2024-12-30 | 37.08 | 3,781,139.00 | 4.59 | 0.80% | 2.51% |
| 5 | 002205 | 国统股份 | 10.65 | 2.01% | 73.91 | 82.61 | 56.52 | 70.43 | -4.31% | 7.41% | 20.56% | -5.16% | 22.55% | 2024-12-30 | 19.79 | -12,558,911.00 | 13.48 | 0.00% | 1.34% |
| 6 | 600449 | 宁夏建材 | 12.01 | -0.83% | 26.09 | 56.52 | 78.26 | 59.13 | 0.86% | 2.03% | 13.10% | 5.35% | -19.40% | 2024-12-30 | 57.43 | -7,274,788.00 | 15.40 | 1.33% | 3.89% |
| 7 | 600425 | 青松建化 | 3.58 | 0.85% | 30.43 | 47.83 | 69.57 | 53.04 | 0.61% | 3.36% | 10.46% | -2.25% | -12.25% | 2024-12-30 | 57.45 | -12,152,786.00 | 4.02 | 2.79% | 3.90% |
| 8 | 600668 | 尖峰集团 | 7.98 | 1.14% | 91.30 | 73.91 | 8.70 | 51.30 | 11.36% | 15.99% | 17.75% | -21.21% | -22.82% | 2024-12-30 | 32.95 | 20,852,663.00 | 2.93 | 1.25% | 2.23% |
| 9 | 600801 | 华新建材 | 21.84 | -0.91% | 0.00 | 43.48 | 82.61 | 50.43 | 6.95% | -7.34% | 9.94% | 5.62% | 79.31% | 2024-12-30 | 293.03 | -31,785,123.00 | 15.94 | 2.52% | 10.00% |
| 10 | 002398 | 垒知集团 | 4.10 | 0.49% | 52.17 | 65.22 | 30.43 | 48.70 | -0.48% | 4.16% | 14.43% | -9.40% | -8.07% | 2024-12-30 | 24.59 | -10,323,562.00 | 5.47 | 1.95% | 1.67% |
| 11 | 603916 | 苏博特 | 9.90 | -0.50% | 13.04 | 39.13 | 73.91 | 47.83 | 0.24% | -0.71% | 9.80% | -2.11% | 29.92% | 2024-12-30 | 41.61 | -27,854,077.00 | 10.10 | 1.23% | 2.82% |
| 12 | 600585 | 海螺水泥 | 18.28 | 1.11% | 78.26 | 26.09 | 52.17 | 46.96 | 5.66% | 9.70% | 7.84% | -6.57% | -23.80% | 2024-12-30 | 727.08 | 8,125,861.00 | 35.84 | 4.04% | 10.00% |
| 13 | 603616 | 韩建河山 | 5.17 | -1.15% | 8.70 | 69.57 | 39.13 | 45.22 | -2.82% | -1.57% | 16.06% | -9.01% | 45.63% | 2024-12-30 | 20.01 | -7,690,238.00 | 7.60 | 0.00% | 1.36% |
| 14 | 002671 | 龙泉股份 | 3.87 | -0.51% | 43.48 | 52.17 | 34.78 | 43.48 | -1.57% | 3.91% | 12.93% | -9.12% | -15.13% | 2024-12-30 | 21.34 | 1,671,431.00 | 2.93 | 0.00% | 1.45% |
| 15 | 002302 | 西部建设 | 4.64 | 0.65% | 47.83 | 34.78 | 47.83 | 42.61 | -0.88% | 4.13% | 8.66% | -7.57% | -33.62% | 2024-12-30 | 58.57 | -1,556,611.00 | 6.19 | 0.00% | 3.97% |
| 16 | 002233 | 塔牌集团 | 7.61 | -2.06% | 82.61 | 21.74 | 43.48 | 42.61 | 4.70% | 11.40% | 6.62% | -8.15% | -0.78% | 2024-12-30 | 89.31 | -55,156,807.00 | 9.88 | 8.00% | 6.06% |
| 17 | 000672 | 上峰材料 | 14.03 | -0.43% | 21.74 | 0.00 | 91.30 | 40.87 | 0.10% | 0.54% | -6.49% | 11.46% | 79.18% | 2024-12-30 | 136.01 | -23,108,602.00 | 10.09 | 4.47% | 9.22% |
| 18 | 000789 | 万年青 | 4.06 | -0.49% | 43.48 | 30.43 | 26.09 | 31.30 | -0.73% | 3.91% | 8.02% | -9.87% | -20.08% | 2024-12-30 | 32.38 | -203,658.00 | 7.96 | 3.52% | 2.20% |
| 19 | 600678 | ST金顶 | 5.51 | 0.00% | 34.78 | 60.87 | 0.00 | 31.30 | 6.19% | 3.55% | 13.46% | -44.00% | -16.39% | 2024-12-30 | 19.23 | -4,741,788.00 | 0.77 | 0.00% | 1.30% |
| 20 | 000401 | 金隅冀东 | 3.54 | 0.28% | 60.87 | 13.04 | 17.39 | 24.35 | -0.23% | 5.64% | 3.35% | -14.46% | -33.46% | 2024-12-30 | 93.15 | 4,125,350.00 | 9.83 | 2.83% | 6.32% |
| 21 | 601992 | 金隅集团 | 1.37 | 0.00% | 56.52 | 4.35 | 21.74 | 21.74 | -2.08% | 4.65% | 0.40% | -10.77% | -24.73% | 2024-12-30 | 114.18 | 3,917,695.00 | 2.21 | 3.65% | 7.74% |
| 22 | 000877 | 天山股份 | 3.58 | 0.00% | 17.39 | 8.70 | 13.04 | 12.17 | 0.61% | 0.41% | 2.27% | -14.58% | -38.80% | 2024-12-30 | 254.56 | -12,628,772.00 | 10.23 | 0.00% | 10.00% |
| 23 | 600326 | 西藏天路 | 6.30 | 0.16% | 4.35 | 17.39 | 4.35 | 9.57 | -0.28% | -2.34% | 5.04% | -22.75% | -6.53% | 2024-12-30 | 85.84 | -20,410,666.00 | 2.83 | 0.00% | 5.82% |
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。