EASTMONEY L2 INDUSTRY
证券Ⅱ（BK0473）动量观察
所属东方财富一级行业：非银金融。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，证券Ⅱ官方综合位次为第11/128位（Rank 80.16）， 加权综合位次为第13/128位（Rank 78.28）。官方20R为36.72 （20日收益2.11%）；有效成分股为49/49只， 最大单股权重为10.00%。
官方20R、60R、120R分别为36.72、96.88和85.16。 相对上证指数的20日超额收益为4.44%，自基准日以来收益为-7.30%。
长期相对强度保持领先，但20日动量有所降温，需观察趋势是否重新扩散。
两种口径对照
成分股加权口径的综合位次为第13位，20日相对强度为28.91， 20日相对上证指数收益为1.73%。官方指数与加权口径的位次差为2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49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 | 601198 | 东兴证券 | 14.02 | 0.36% | 53.06 | 89.80 | 87.76 | 81.63 | 0.81% | 4.07% | 13.87% | 6.99% | 19.22% | 2024-12-30 | 453.19 | 21.56 | 9.41 | 1.18% | 1.50% |
| 2 | 601375 | 中原证券 | 4.19 | -0.24% | 77.55 | 83.67 | 77.55 | 80.00 | -0.34% | 6.04% | 10.42% | 1.64% | -7.51% | 2024-12-30 | 144.45 | 42.68 | 3.13 | 0.60% | 0.48% |
| 3 | 600909 | 华安证券 | 8.10 | 4.52% | 0.00 | 97.96 | 97.96 | 78.37 | 3.62% | -9.44% | 47.15% | 25.91% | 26.96% | 2024-12-30 | 406.96 | 19.30 | 5.13 | 1.94% | 1.35% |
| 4 | 000783 | 长江证券 | 8.96 | 1.47% | 38.78 | 77.55 | 95.92 | 77.14 | 2.88% | 3.12% | 8.20% | 16.51% | 24.97% | 2024-12-30 | 495.49 | 13.40 | 6.35 | 3.35% | 1.64% |
| 5 | 601066 | 中信建投 | 26.03 | 0.70% | 6.12 | 95.92 | 93.88 | 77.14 | -0.69% | -3.90% | 20.95% | 13.07% | -3.49% | 2024-12-30 | 1,690.82 | 21.39 | 11.12 | 1.27% | 5.59% |
| 6 | 600030 | 中信证券 | 28.18 | 0.64% | 34.69 | 87.76 | 85.71 | 76.33 | -2.43% | 2.97% | 11.50% | 5.40% | -7.64% | 2024-12-30 | 3,431.35 | 13.89 | 19.30 | 2.48% | 10.00% |
| 7 | 601995 | 中金公司 | 35.69 | 1.45% | 20.41 | 85.71 | 89.80 | 74.29 | 0.32% | 1.83% | 10.74% | 8.55% | 1.22% | 2024-12-30 | 1,043.41 | 17.60 | 21.24 | 0.50% | 3.45% |
| 8 | 600999 | 招商证券 | 17.94 | 1.07% | 2.04 | 91.84 | 91.84 | 73.88 | 0.17% | -9.43% | 18.17% | 12.14% | -9.58% | 2024-12-30 | 1,331.51 | 12.63 | 13.80 | 3.17% | 4.41% |
| 9 | 000776 | 广发证券 | 21.37 | 2.20% | 14.29 | 81.63 | 83.67 | 68.98 | -2.73% | -0.36% | 9.59% | 4.37% | 26.45% | 2024-12-30 | 1,261.70 | 12.20 | 17.66 | 0.45% | 4.17% |
| 10 | 000750 | 国海证券 | 3.87 | 0.26% | 79.59 | 67.35 | 63.27 | 68.16 | -0.26% | 6.08% | 5.95% | -2.76% | -14.57% | 2024-12-30 | 224.31 | 32.13 | 3.55 | 1.09% | 0.74% |
| 11 | 601059 | 信达证券 | 16.82 | 0.48% | 46.94 | 69.39 | 71.43 | 65.71 | 1.01% | 3.84% | 5.99% | -0.37% | 4.93% | 2024-12-30 | 545.47 | 28.80 | 6.62 | 0.52% | 1.80% |
| 12 | 601162 | 天风证券 | 3.75 | 0.00% | 71.43 | 71.43 | 55.10 | 64.90 | 0.05% | 5.35% | 6.14% | -4.33% | -20.55% | 2024-12-30 | 322.42 | 242.43 | 2.72 | 0.00% | 1.07% |
| 13 | 600369 | 西南证券 | 4.19 | -0.48% | 61.22 | 61.22 | 67.35 | 63.67 | -0.58% | 4.77% | 5.64% | -2.03% | -15.18% | 2024-12-30 | 278.43 | 26.21 | 3.92 | 2.29% | 0.92% |
| 14 | 600906 | XD财达证 | 6.65 | 1.37% | 4.08 | 75.51 | 81.63 | 63.67 | 2.12% | -4.79% | 7.82% | 3.47% | -11.57% | 2024-12-30 | 141.26 | 28.88 | 3.78 | 1.65% | 0.47% |
| 15 | 601211 | 国泰海通 | 18.00 | 0.22% | 8.16 | 93.88 | 59.18 | 62.86 | -6.22% | -1.52% | 19.78% | -3.04% | -6.10% | 2024-12-30 | 2,429.44 | 11.41 | 18.18 | 2.76% | 8.04% |
| 16 | 601108 | 财通证券 | 8.55 | 0.35% | 36.73 | 55.10 | 75.51 | 59.59 | 2.96% | 3.03% | 5.02% | 0.94% | -0.47% | 2024-12-30 | 397.04 | 15.08 | 8.14 | 1.28% | 1.31% |
| 17 | 000166 | 申万宏源 | 4.64 | -0.64% | 48.98 | 57.14 | 61.22 | 57.14 | -1.95% | 3.86% | 5.05% | -2.92% | -16.99% | 2024-12-30 | 1,045.65 | 12.22 | 4.59 | 1.75% | 3.46% |
| 18 | 600109 | 国金证券 | 8.79 | 0.00% | 65.31 | 36.73 | 73.47 | 57.14 | 0.20% | 4.90% | 2.49% | 0.93% | -4.04% | 2024-12-30 | 325.70 | 14.30 | 9.66 | 0.90% | 1.08% |
| 19 | 601688 | 华泰证券 | 19.77 | 0.87% | 18.37 | 79.59 | 51.02 | 55.92 | -3.24% | 1.03% | 8.23% | -4.53% | 8.33% | 2024-12-30 | 1,444.55 | 10.89 | 19.77 | 2.63% | 4.78% |
| 20 | 601901 | 方正证券 | 7.13 | 0.00% | 32.65 | 63.27 | 57.14 | 54.69 | -0.60% | 2.75% | 5.78% | -3.35% | -18.33% | 2024-12-30 | 586.95 | 14.78 | 6.37 | 1.00% | 1.94% |
| 21 | 000728 | 国元证券 | 7.33 | -0.27% | 30.61 | 73.47 | 46.94 | 54.29 | -0.76% | 2.74% | 7.16% | -5.08% | -16.99% | 2024-12-30 | 319.86 | 13.18 | 8.83 | 2.46% | 1.06% |
| 22 | 002926 | 华西证券 | 8.40 | 0.24% | 28.57 | 46.94 | 69.39 | 52.24 | -0.34% | 2.69% | 3.43% | -1.80% | -4.22% | 2024-12-30 | 220.50 | 15.00 | 9.44 | 2.49% | 0.73% |
| 23 | 601456 | 国联民生 | 9.07 | 0.33% | 63.27 | 30.61 | 65.31 | 51.02 | 0.04% | 4.81% | 1.77% | -2.22% | -35.21% | 2024-12-30 | 396.99 | 25.65 | 9.35 | 0.66% | 1.31% |
| 24 | 600155 | 华创云信 | 6.01 | -0.33% | 91.84 | 34.69 | 44.90 | 50.20 | 0.39% | 13.01% | 2.47% | -5.24% | -22.95% | 2024-12-30 | 133.03 | 73.09 | 9.11 | 0.00% | 0.44% |
| 25 | 601696 | 中银证券 | 12.11 | 0.83% | 83.67 | 44.90 | 36.73 | 49.39 | 2.20% | 6.72% | 3.33% | -6.37% | 3.06% | 2024-12-30 | 336.42 | 32.18 | 6.96 | 0.32% | 1.11% |
| 26 | 002500 | 山西证券 | 5.42 | -0.18% | 57.14 | 40.82 | 53.06 | 48.98 | -0.37% | 4.40% | 2.90% | -4.41% | -18.74% | 2024-12-30 | 194.57 | 21.05 | 5.16 | 2.40% | 0.64% |
| 27 | 601555 | 东吴证券 | 8.23 | 0.49% | 59.18 | 53.06 | 32.65 | 46.12 | 0.68% | 4.44% | 3.78% | -6.76% | 0.12% | 2024-12-30 | 408.92 | 11.51 | 8.85 | 1.68% | 1.35% |
| 28 | 601377 | XD兴业证 | 6.01 | 0.00% | 22.45 | 65.31 | 38.78 | 46.12 | -2.62% | 1.83% | 5.86% | -6.04% | -7.68% | 2024-12-30 | 519.02 | 18.08 | 6.46 | 2.50% | 1.72% |
| 29 | 300059 | 东方财富 | 20.36 | 1.55% | 44.90 | 51.02 | 40.82 | 45.71 | 1.01% | 3.47% | 3.70% | -5.65% | -25.04% | 2024-12-30 | 2,718.73 | 26.66 | 6.06 | 0.49% | 8.99% |
| 30 | 002797 | 第一创业 | 6.68 | 0.15% | 67.35 | 0.00 | 79.59 | 45.31 | 0.99% | 4.94% | -8.11% | 1.75% | -23.92% | 2024-12-30 | 280.72 | 33.36 | 4.10 | 1.23% | 0.93% |
| 31 | 601878 | 浙商证券 | 9.56 | -0.21% | 24.49 | 48.98 | 42.86 | 41.63 | -1.10% | 2.02% | 3.67% | -5.58% | -25.55% | 2024-12-30 | 437.25 | 18.13 | 8.17 | 1.76% | 1.45% |
| 32 | 600918 | 中泰证券 | 5.65 | -0.35% | 87.76 | 20.41 | 30.61 | 37.96 | -0.23% | 8.13% | 1.36% | -6.93% | -18.00% | 2024-12-30 | 257.80 | 31.18 | 5.59 | 0.88% | 0.85% |
| 33 | 601236 | 红塔证券 | 7.10 | -0.42% | 69.39 | 32.65 | 24.49 | 36.73 | -0.17% | 5.23% | 1.89% | -8.65% | -21.29% | 2024-12-30 | 333.22 | 27.46 | 5.26 | 2.96% | 1.10% |
| 34 | 002673 | 西部证券 | 6.79 | -0.29% | 81.63 | 22.45 | 22.45 | 34.29 | 0.19% | 6.31% | 1.37% | -8.85% | -20.31% | 2024-12-30 | 303.48 | 17.31 | 6.72 | 1.76% | 1.00% |
| 35 | 601788 | 光大证券 | 14.82 | -0.34% | 16.33 | 38.78 | 34.69 | 32.65 | -0.35% | 0.93% | 2.85% | -6.60% | -23.25% | 2024-12-30 | 578.97 | 18.35 | 13.47 | 1.47% | 1.92% |
| 36 | 002945 | 华林证券 | 15.03 | -0.99% | 95.92 | 18.37 | 14.29 | 32.24 | 3.29% | 17.06% | 1.33% | -10.96% | -8.58% | 2024-12-30 | 405.81 | 80.16 | 2.66 | 0.38% | 1.34% |
| 37 | 000686 | 东北证券 | 8.17 | 0.00% | 10.20 | 26.53 | 48.98 | 32.24 | 0.31% | -0.76% | 1.56% | -4.87% | -2.04% | 2024-12-30 | 191.22 | 13.17 | 8.69 | 3.06% | 0.63% |
| 38 | 601990 | XD南京证 | 6.86 | -0.29% | 73.47 | 14.29 | 26.53 | 31.02 | -1.01% | 5.64% | 1.18% | -8.18% | -24.37% | 2024-12-30 | 290.30 | 28.01 | 5.28 | 1.78% | 0.96% |
| 39 | 002736 | 国信证券 | 10.30 | -0.10% | 42.86 | 42.86 | 12.24 | 30.61 | -0.42% | 3.21% | 3.17% | -11.20% | -12.71% | 2024-12-30 | 990.08 | 9.53 | 9.45 | 4.37% | 3.28% |
| 40 | 600864 | 哈投股份 | 5.50 | -0.18% | 89.80 | 10.20 | 20.41 | 30.20 | -0.02% | 8.32% | -1.85% | -9.80% | -27.05% | 2024-12-30 | 114.43 | 32.91 | 6.18 | 0.93% | 0.38% |
| 41 | 601881 | 中国银河 | 12.64 | 0.24% | 12.24 | 59.18 | 10.20 | 30.20 | -0.83% | -0.66% | 5.20% | -11.69% | -20.60% | 2024-12-30 | 915.57 | 11.04 | 10.90 | 2.77% | 3.03% |
| 42 | 601099 | 太平洋 | 3.51 | 0.29% | 75.51 | 16.33 | 16.33 | 28.16 | 0.73% | 5.87% | 1.32% | -10.77% | -22.35% | 2024-12-30 | 239.25 | 113.64 | 1.46 | 0.00% | 0.79% |
| 43 | 600958 | 东方证券 | 9.22 | 0.00% | 26.53 | 24.49 | 28.57 | 26.53 | -1.41% | 2.44% | 1.39% | -8.04% | -17.31% | 2024-12-30 | 688.69 | 13.91 | 10.02 | 3.45% | 2.28% |
| 44 | 600095 | 湘财股份 | 8.37 | 0.36% | 93.88 | 12.24 | 2.04 | 24.49 | -5.87% | 13.93% | 0.26% | -18.98% | 9.70% | 2024-12-30 | 239.31 | 51.56 | 4.29 | 0.00% | 0.79% |
| 45 | 600621 | XD华鑫股 | 13.41 | 0.07% | 51.02 | 28.57 | 6.12 | 24.08 | 1.38% | 3.93% | 1.56% | -14.02% | -22.63% | 2024-12-30 | 142.27 | 22.38 | 8.65 | 1.34% | 0.47% |
| 46 | 601136 | 首创证券 | 14.83 | -0.67% | 85.71 | 6.12 | 8.16 | 22.86 | 1.82% | 7.43% | -3.86% | -12.22% | -36.49% | 2024-12-30 | 405.35 | 38.37 | 5.11 | 1.13% | 1.34% |
| 47 | 000712 | 锦龙股份 | 9.81 | 9.98% | 97.96 | 2.04 | 4.08 | 22.04 | 14.38% | 18.42% | -6.87% | -16.42% | -34.82% | 2024-12-30 | 87.87 | 31.01 | 2.98 | 0.00% | 0.29% |
| 48 | 002939 | 长城证券 | 8.31 | 0.00% | 55.10 | 4.08 | 18.37 | 20.00 | -0.70% | 4.29% | -6.36% | -10.03% | -3.03% | 2024-12-30 | 299.38 | 14.26 | 7.99 | 2.36% | 0.99% |
| 49 | 002670 | 国盛证券 | 11.46 | 2.96% | 40.82 | 8.16 | 0.00 | 11.43 | -5.08% | 3.21% | -2.77% | -25.51% | -17.73% | 2024-12-30 | 186.04 | 81.24 | 5.85 | 0.00% | 0.62% |
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。