EASTMONEY L2 INDUSTRY
综合Ⅱ（BK0539）动量观察
所属东方财富一级行业：综合。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，综合Ⅱ官方综合位次为第83/128位（Rank 41.25）， 加权综合位次为第68/128位（Rank 47.66）。官方20R为65.62 （20日收益5.57%）；有效成分股为20/20只， 最大单股权重为10.00%。
官方20R、60R、120R分别为65.62、45.31和25.00。 相对上证指数的20日超额收益为7.90%，自基准日以来收益为15.38%。
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68位，20日相对强度为44.53， 20日相对上证指数收益为5.32%。官方指数与加权口径的位次差为15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20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 | 600881 | 亚泰集团 | 1.75 | -1.13% | 90.00 | 95.00 | 85.00 | 90.00 | -8.71% | 22.19% | 17.35% | 2.97% | -5.91% | 2024-12-30 | 56.56 | -2.77 | 0.13 | 0.00% | 5.77% |
| 2 | 000025 | 特 力Ａ | 15.28 | -1.67% | 85.00 | 90.00 | 80.00 | 85.00 | 6.15% | 17.48% | 3.47% | -9.89% | -10.22% | 2024-12-30 | 60.02 | 46.10 | 4.21 | 0.72% | 6.12% |
| 3 | 000009 | 中国宝安 | 7.64 | -3.41% | 95.00 | 80.00 | 70.00 | 79.00 | 16.23% | 26.35% | -1.40% | -14.50% | -18.64% | 2024-12-30 | 196.81 | 97.05 | 3.90 | 0.39% | 10.00% |
| 4 | 600673 | 东阳光 | 32.56 | 1.28% | 10.00 | 60.00 | 95.00 | 64.00 | 14.90% | -7.23% | -5.08% | 18.30% | 176.64% | 2024-12-30 | 977.31 | 355.72 | 3.30 | 0.00% | 10.00% |
| 5 | 600458 | 时代新材 | 11.73 | 2.53% | 0.00 | 85.00 | 75.00 | 64.00 | 3.61% | -13.95% | 2.95% | -12.74% | -8.79% | 2024-12-30 | 101.95 | 21.75 | 8.50 | 1.96% | 10.00% |
| 6 | 600805 | 悦达投资 | 4.40 | 0.00% | 55.00 | 50.00 | 65.00 | 57.00 | 2.22% | 9.65% | -5.75% | -15.78% | 0.00% | 2024-12-30 | 37.41 | 101.54 | 5.00 | 1.14% | 3.82% |
| 7 | 000523 | 红棉股份 | 2.90 | -0.68% | 70.00 | 70.00 | 35.00 | 56.00 | 1.17% | 12.59% | -4.41% | -19.23% | -7.05% | 2024-12-30 | 38.43 | 67.07 | 1.07 | 0.00% | 3.92% |
| 8 | 600682 | 南京新百 | 5.61 | -0.71% | 45.00 | 55.00 | 60.00 | 55.00 | -0.04% | 7.38% | -5.45% | -16.22% | -19.86% | 2024-12-30 | 65.30 | -8.97 | 12.20 | 0.00% | 6.66% |
| 9 | 002758 | 浙农股份 | 7.88 | -0.38% | 20.00 | 75.00 | 50.00 | 54.00 | -1.18% | 2.08% | -3.49% | -17.71% | -11.06% | 2024-12-30 | 40.84 | 7.50 | 9.73 | 3.99% | 4.17% |
| 10 | 000421 | 南京公用 | 5.42 | 0.00% | 40.00 | 65.00 | 45.00 | 52.00 | -0.37% | 7.37% | -4.61% | -17.81% | -16.36% | 2024-12-26 | 31.13 | 64.75 | 4.84 | 1.11% | 3.18% |
| 11 | 000833 | 粤桂股份 | 20.35 | 2.93% | 15.00 | 15.00 | 90.00 | 45.00 | 3.59% | -0.95% | -16.80% | 6.45% | 75.43% | 2024-12-30 | 92.33 | 34.01 | 5.00 | 0.88% | 9.42% |
| 12 | 002316 | 亚联发展 | 4.34 | -2.25% | 65.00 | 20.00 | 55.00 | 43.00 | 4.81% | 10.83% | -15.08% | -17.15% | 30.72% | 2024-12-30 | 14.79 | 276.68 | 0.20 | 0.00% | 1.51% |
| 13 | 002420 | 毅昌科技 | 5.63 | 0.18% | 50.00 | 40.00 | 20.00 | 34.00 | 5.93% | 7.56% | -11.02% | -24.88% | 4.26% | 2024-12-30 | 22.79 | 12.10 | 2.05 | 0.00% | 2.33% |
| 14 | 600689 | 上海三毛 | 10.17 | 0.39% | 30.00 | 35.00 | 25.00 | 30.00 | 3.54% | 6.32% | -13.26% | -20.02% | -4.84% | 2024-12-30 | 15.48 | 179.09 | 2.34 | 0.18% | 1.58% |
| 15 | 600051 | 宁波联合 | 6.01 | -0.66% | 35.00 | 25.00 | 30.00 | 29.00 | 1.96% | 6.85% | -14.58% | -19.75% | -10.03% | 2024-12-30 | 18.68 | 22.14 | 10.93 | 1.00% | 1.91% |
| 16 | 000632 | ST三木 | 3.31 | -0.90% | 25.00 | 45.00 | 10.00 | 27.00 | 2.78% | 3.24% | -9.28% | -28.88% | -10.54% | 2024-12-30 | 15.41 | -1.72 | 0.13 | 0.00% | 1.57% |
| 17 | 600620 | 天宸股份 | 4.23 | -0.24% | 60.00 | 30.00 | 0.00 | 24.00 | 3.14% | 10.51% | -14.27% | -34.48% | -29.50% | 2024-12-30 | 29.05 | 153.05 | 2.07 | 0.00% | 2.96% |
| 18 | 000753 | 漳州发展 | 4.82 | -0.62% | 75.00 | 5.00 | 15.00 | 23.00 | 2.35% | 13.39% | -19.92% | -27.79% | 16.00% | 2024-12-30 | 47.79 | 73.52 | 2.75 | 0.41% | 4.88% |
| 19 | 002575 | 群兴玩具 | 5.32 | -0.93% | 80.00 | 10.00 | 5.00 | 22.00 | 8.39% | 16.00% | -16.88% | -29.75% | -35.12% | 2024-12-30 | 31.09 | -124.22 | 1.37 | 0.00% | 3.17% |
| 20 | 600770 | 综艺股份 | 5.31 | 2.12% | 5.00 | 0.00 | 40.00 | 17.00 | 5.11% | -9.76% | -26.23% | -17.94% | 22.35% | 2024-12-30 | 69.03 | 63.26 | 2.62 | 0.00% | 7.04% |
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。