SMStockMatrices
EASTMONEY L2 INDUSTRY

一般零售(BK0482)动量观察

所属东方财富一级行业:商贸零售。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2026-08-05,一般零售官方综合位次为第45/128位(Rank 58.28), 加权综合位次为第76/128位(Rank 44.69)。官方20R为72.66 (20日收益6.47%);有效成分股为58/58只, 最大单股权重为10.00%。

官方20R、60R、120R分别为72.66、73.44和35.94。 相对上证指数的20日超额收益为8.80%,自基准日以来收益为-10.11%。

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76位,20日相对强度为82.81, 20日相对上证指数收益为10.83%。官方指数与加权口径的位次差为31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58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
1603682锦和商管 11.018.15% 98.2894.8398.2896.90 27.62%39.95%23.14%66.57% 61.91%2024-12-30 52.02-43.771.38 3.00%1.37%
2000759中百集团 6.930.29% 56.9096.5594.8387.93 -4.25%9.27%38.48%1.58% -41.72%2024-12-30 45.44-4.801.09 0.00%1.20%
3600655豫园股份 4.650.22% 55.1789.6691.3883.45 0.89%9.22%3.85%-4.88% -28.35%2024-12-30 180.88-3.707.75 0.00%4.76%
4600415小商品城 12.400.00% 94.8387.9372.4183.10 -3.28%26.20%3.80%-14.62% -9.02%2024-12-30 679.9616.183.85 4.03%10.00%
5600712南宁百货 5.672.72% 93.1075.8684.4882.76 17.56%21.45%-0.57%-9.31% -22.33%2024-12-30 30.54-74.691.39 0.00%0.80%
6600857宁波中百 17.182.14% 6.9098.2896.5579.31 9.61%-8.10%42.35%31.58% 92.06%2024-12-30 38.54118.453.90 0.26%1.01%
7600729重百集团 20.65-0.24% 41.3893.1082.7678.62 -1.30%7.36%6.45%-9.59% -30.84%2024-12-30 39.758.7018.11 0.77%1.05%
8600827百联股份 7.84-1.38% 27.5991.3889.6677.93 -0.92%6.31%4.29%-7.45% -27.24%2024-12-30 125.7922.1711.36 1.91%3.31%
9002818富森美 10.82-0.73% 22.4181.0393.1074.14 -2.31%6.17%1.01%-2.23% -27.38%2024-12-30 32.2814.587.67 6.19%0.85%
10600327大东方 3.60-0.83% 68.9777.5965.5271.03 -1.30%11.42%0.05%-16.57% -30.77%2024-12-30 31.85-13.013.19 0.00%0.84%
11601086国芳集团 7.93-0.38% 91.3858.6268.9769.31 1.28%20.33%-4.40%-15.49% 37.91%2024-12-30 52.8175.152.35 1.25%1.39%
12000785居然智家 2.28-0.87% 87.9367.2460.3468.62 0.03%16.90%-2.96%-18.58% -38.87%2024-12-30 132.34-14.213.08 0.00%3.48%
13600280中央商场 2.890.35% 75.8682.7648.2867.59 3.41%13.06%2.11%-19.69% -30.19%2024-12-30 32.61-8.300.24 0.00%0.86%
14002697红旗连锁 4.64-0.64% 51.7279.3163.7967.59 -1.09%8.75%0.77%-17.23% -20.95%2024-12-30 53.1413.133.52 2.31%1.40%
15002419天虹股份 4.57-0.87% 58.6260.3475.8666.21 0.70%9.61%-4.33%-13.90% -21.76%2024-12-30 52.1562.703.44 1.54%1.37%
16002277友阿股份 5.820.17% 12.0786.2170.6965.17 0.09%2.16%3.38%-15.40% -7.10%2024-12-30 81.14-24.254.58 0.00%2.14%
17002251步步高 3.780.80% 79.3184.4837.9364.83 0.86%14.83%2.24%-21.66% -4.55%2024-12-30 84.0190.093.15 0.00%2.21%
18600814杭州解百 6.63-0.75% 36.2162.0777.5963.10 0.23%7.07%-3.86%-13.49% -19.15%2024-12-30 48.7421.715.14 1.89%1.28%
19000882华联股份 1.440.00% 70.6972.4141.3859.66 0.82%12.25%-2.59%-21.12% -34.25%2024-12-30 39.39-13.412.40 0.00%1.04%
20601933永辉超市 3.311.22% 72.4168.9739.6657.93 3.11%12.29%-2.81%-21.13% -50.96%2024-12-30 295.42-11.570.19 0.00%7.77%
21601828美凯龙 2.240.00% 62.0727.5986.2157.93 0.05%10.02%-9.37%-9.19% -31.91%2024-12-30 80.92-0.415.21 0.00%2.13%
22600824益民集团 3.550.00% 31.0356.9062.0753.79 -0.17%6.43%-4.59%-17.84% -22.66%2024-12-30 37.4230.772.40 0.51%0.98%
23603708家家悦 9.45-1.25% 50.0074.1431.0352.07 -0.34%8.27%-1.07%-22.43% -17.32%2024-12-30 60.3230.063.62 3.18%1.59%
24603101汇嘉时代 7.31-0.14% 43.1050.0055.1750.69 -1.71%7.96%-6.33%-19.44% -22.40%2024-12-30 34.3944.723.12 1.35%0.91%
25002187广百股份 5.34-0.56% 82.7665.5218.9750.34 1.98%15.46%-3.47%-26.62% -28.23%2024-12-30 37.43-38.925.68 0.00%0.99%
26000058深 赛 格 6.91-0.29% 89.6629.3150.0049.66 5.33%16.92%-9.07%-19.66% -16.55%2024-12-30 68.05122.601.63 0.35%1.79%
27600628新世界 6.05-0.66% 39.6651.7251.7249.31 -0.64%7.36%-5.97%-19.63% -27.28%2024-12-30 39.1458.726.58 0.66%1.03%
28600693东百集团 9.791.35% 96.5555.1717.2448.28 2.07%27.04%-4.93%-30.94% 53.93%2024-12-30 85.07186.084.11 0.92%2.24%
29000679大连友谊 5.830.34% 10.3436.2179.3148.28 2.43%1.99%-7.78%-13.00% -2.18%2024-12-30 20.78-21.350.41 0.00%0.55%
30600697欧亚集团 10.41-0.57% 60.3431.0356.9047.24 3.53%9.87%-8.81%-19.14% -16.65%2024-12-30 16.17-31.9713.88 0.96%0.43%
31000419通程控股 4.89-0.20% 34.4853.4544.8346.21 0.57%6.82%-5.17%-20.12% -15.10%2024-12-30 26.5821.626.27 3.07%0.70%
32002177御银股份 5.93-0.17% 84.4813.7953.4543.79 4.59%15.71%-14.71%-19.51% 27.53%2024-12-30 40.02348.622.25 0.07%1.05%
33002344海宁皮城 3.75-0.79% 32.7634.4858.6243.79 -0.77%6.79%-8.32%-18.97% -22.04%2024-12-30 48.0568.126.58 1.07%1.26%
34600790轻纺城 3.350.90% 29.316.9087.9343.79 2.41%6.37%-19.98%-8.78% -12.07%2024-12-30 49.10-302.853.94 3.32%1.29%
35002561徐家汇 6.64-1.04% 37.9344.8343.1042.76 1.01%7.23%-7.01%-20.66% -29.96%2024-12-30 27.52-176.875.23 0.00%0.72%
36601366利群股份 3.53-0.28% 17.2470.6927.5942.76 -0.74%5.24%-2.66%-24.18% -30.65%2024-12-30 33.88-10.524.47 2.83%0.89%
37600738丽尚国潮 3.96-1.49% 48.2848.2832.7642.07 1.55%8.21%-6.50%-22.15% -21.12%2024-12-30 30.1218.392.73 2.46%0.79%
38600859王府井 10.27-0.87% 67.2446.5524.1441.72 -0.32%11.01%-6.59%-24.62% -34.92%2024-12-30 115.42-289.4917.41 0.00%3.04%
39600694大商股份 14.62-0.41% 20.6918.9774.1441.38 -0.69%6.09%-12.91%-14.26% -47.33%2024-12-30 55.3811.2923.21 6.22%1.46%
40000501武商集团 7.17-0.97% 24.1463.7922.4139.31 0.40%6.24%-3.83%-25.53% -35.41%2024-12-30 55.0930.5614.34 2.72%1.45%
41000715中兴商业 4.82-0.41% 15.5241.3846.5538.28 0.60%4.66%-7.32%-19.92% -29.22%2024-12-30 23.4422.813.71 1.35%0.62%
42600858银座股份 4.78-0.21% 44.8343.1029.3137.93 0.40%8.08%-7.27%-23.79% -17.44%2024-12-30 24.7441.965.31 0.73%0.65%
43000564供销大集 1.450.69% 74.1437.9313.7935.52 2.27%13.02%-7.72%-32.85% -57.23%2024-12-30 218.88-15.670.80 0.00%5.76%
44300947德必集团 14.03-0.57% 81.0320.6925.8634.83 6.12%15.02%-12.81%-24.42% -14.14%2024-12-30 21.20-36.647.84 0.00%0.56%
45605188国光连锁 12.810.39% 77.5932.7615.5234.83 0.77%13.14%-8.49%-31.76% 67.56%2024-12-30 65.04415.522.46 0.12%1.71%
46000007全新好 9.552.91% 3.451.7281.0333.79 2.95%-12.40%-27.72%-10.08% 33.01%2024-12-30 33.091,716.760.52 0.00%0.87%
47600778友好集团 5.33-0.93% 63.7915.5236.2133.45 3.62%10.22%-14.10%-21.73% -35.47%2024-12-30 16.59125.570.81 0.00%0.44%
48000417合百集团 6.032.73% 0.0039.6634.4829.66 3.75%-17.16%-7.69%-21.99% -5.49%2024-12-30 46.9829.356.03 1.08%1.24%
49600828茂业商业 3.960.51% 86.2122.416.9028.97 3.73%16.45%-12.67%-37.79% -8.55%2024-12-30 68.56-27.903.88 0.00%1.80%
50600605汇通能源 22.942.50% 1.723.4567.2428.62 -5.88%-13.61%-23.87%-15.69% -36.06%2024-12-30 47.32196.216.89 0.17%1.25%
51000061农 产 品 5.92-2.15% 53.4525.8612.0725.86 -0.62%8.99%-9.57%-32.90% -16.27%2024-12-30 106.2231.554.29 1.01%2.80%
52002356鹏飞绿能 2.700.37% 13.7924.1420.6920.69 2.54%4.21%-10.70%-26.47% -16.41%2024-12-30 35.4092.230.46 0.00%0.93%
53601116三江购物 10.610.38% 65.528.625.1718.62 3.95%10.70%-16.13%-38.94% -4.41%2024-12-30 58.1131.016.03 0.94%1.53%
54600865百大集团 8.790.46% 46.5512.0710.3418.28 1.62%8.10%-15.66%-34.01% -25.19%2024-12-30 33.07332.186.15 0.00%0.87%
55600838上海九百 7.350.00% 25.8617.248.6215.52 2.07%6.29%-12.99%-35.00% -24.23%2024-12-30 29.4665.003.85 0.44%0.78%
56600113浙江东日 31.111.57% 18.975.171.726.55 4.66%6.06%-20.56%-43.66% 119.86%2024-12-30 128.0090.955.95 0.42%3.37%
57601010ST文峰 1.45-2.03% 5.1710.343.456.55 -3.99%-9.26%-15.71%-41.84% -47.27%2024-12-30 26.23-27.562.23 1.37%0.69%
58600785新华百货 8.761.39% 8.620.000.001.72 2.98%-5.36%-44.03%-61.19% -36.06%2024-12-30 27.6737.157.24 1.63%0.73%

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。