EASTMONEY L2 INDUSTRY
多元金融（BK0738）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，多元金融官方综合位次为第63/128位（Rank 48.28）， 加权综合位次为第60/128位（Rank 49.84）。官方20R为55.47 （20日收益4.30%）；有效成分股为26/26只， 最大单股权重为10.00%。
官方20R、60R、120R分别为55.47、48.44和44.53。 相对上证指数的20日超额收益为6.63%，自基准日以来收益为-2.71%。
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60位，20日相对强度为52.34， 20日相对上证指数收益为6.03%。官方指数与加权口径的位次差为3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26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 | 000415 | 渤海租赁 | 4.58 | 2.23% | 34.62 | 96.15 | 92.31 | 82.31 | 2.08% | 7.13% | 6.89% | 8.51% | 16.54% | 2024-12-30 | 247.00 | -69.78 | 4.82 | 0.00% | 5.53% |
| 2 | 000567 | 海德股份 | 6.24 | -0.16% | 50.00 | 76.92 | 96.15 | 79.23 | 2.70% | 7.91% | 2.23% | 12.24% | -11.99% | 2024-12-30 | 121.59 | 31.68 | 3.09 | 0.00% | 2.72% |
| 3 | 600901 | 江苏金租 | 6.37 | 1.27% | 30.77 | 92.31 | 88.46 | 78.46 | -3.46% | 6.41% | 4.64% | 7.40% | 20.19% | 2024-12-30 | 368.85 | 11.39 | 4.30 | 4.71% | 8.25% |
| 4 | 000563 | 陕国投Ａ | 3.06 | -0.65% | 57.69 | 84.62 | 73.08 | 74.62 | -1.63% | 8.58% | 2.71% | -7.42% | -14.76% | 2024-12-30 | 156.49 | 10.92 | 3.69 | 2.94% | 3.50% |
| 5 | 600390 | 五矿资本 | 4.99 | 0.00% | 61.54 | 80.77 | 65.38 | 70.77 | -0.90% | 8.72% | 2.30% | -7.80% | -26.29% | 2024-12-30 | 224.45 | 51.52 | 9.42 | 0.40% | 5.02% |
| 6 | 600927 | 永安期货 | 13.51 | 0.75% | 46.15 | 69.23 | 69.23 | 64.62 | 2.62% | 7.88% | -0.43% | -7.45% | -2.45% | 2024-12-30 | 195.96 | 30.06 | 9.07 | 1.04% | 4.38% |
| 7 | 600061 | 国投资本 | 6.53 | -0.15% | 19.23 | 88.46 | 61.54 | 63.85 | -0.38% | 3.26% | 3.72% | -8.40% | -17.03% | 2024-12-30 | 417.53 | 12.73 | 8.37 | 2.36% | 9.34% |
| 8 | 603093 | 南华期货 | 18.19 | 2.13% | 53.85 | 50.00 | 80.77 | 63.08 | 4.02% | 8.08% | -7.03% | 4.05% | 44.94% | 2024-12-30 | 110.97 | 26.85 | 8.01 | 0.00% | 2.48% |
| 9 | 600816 | 建元信托 | 2.58 | -0.39% | 65.38 | 38.46 | 76.92 | 59.23 | 0.67% | 9.38% | -10.12% | -4.50% | -29.32% | 2024-12-30 | 141.10 | 217.01 | 1.55 | 0.00% | 3.16% |
| 10 | 002423 | 中粮资本 | 9.19 | -0.76% | 42.31 | 65.38 | 50.00 | 54.62 | -1.20% | 7.24% | -1.31% | -11.65% | -34.31% | 2024-12-30 | 211.75 | 18.69 | 10.21 | 1.61% | 4.74% |
| 11 | 600643 | 爱建集团 | 4.08 | -0.73% | 69.23 | 42.31 | 57.69 | 53.85 | 1.73% | 9.70% | -9.77% | -9.99% | -25.14% | 2024-12-30 | 64.89 | -3.38 | 6.18 | 0.00% | 1.45% |
| 12 | 600120 | 浙江东方 | 5.18 | -0.19% | 23.08 | 73.08 | 38.46 | 49.23 | -0.53% | 4.70% | 1.11% | -13.80% | 9.63% | 2024-12-30 | 176.92 | 18.93 | 4.75 | 1.59% | 3.96% |
| 13 | 600517 | 国网英大 | 5.14 | -0.77% | 84.62 | 53.85 | 19.23 | 46.15 | 0.48% | 12.39% | -5.64% | -19.98% | -10.45% | 2024-12-30 | 293.93 | 11.62 | 4.11 | 2.61% | 6.58% |
| 14 | 600318 | 新力金融 | 6.55 | 0.61% | 76.92 | 46.15 | 23.08 | 43.08 | 0.56% | 10.95% | -8.16% | -19.45% | -26.90% | 2024-12-30 | 33.58 | 94.13 | 2.15 | 0.31% | 0.75% |
| 15 | 001236 | 弘业期货 | 7.72 | 0.00% | 88.46 | 34.62 | 26.92 | 42.31 | 1.35% | 14.05% | -11.69% | -17.91% | -23.94% | 2024-12-30 | 58.52 | 1,948.57 | 1.86 | 0.13% | 1.31% |
| 16 | 002961 | 瑞达期货 | 20.03 | 0.86% | 38.46 | 30.77 | 53.85 | 41.54 | 2.37% | 7.14% | -12.07% | -11.36% | 38.90% | 2024-12-30 | 95.53 | 17.47 | 8.38 | 1.99% | 2.14% |
| 17 | 000987 | 越秀资本 | 7.89 | 0.51% | 15.38 | 61.54 | 30.77 | 40.00 | 0.37% | 2.33% | -3.87% | -17.38% | 6.91% | 2024-12-30 | 395.55 | 11.25 | 6.52 | 2.78% | 8.85% |
| 18 | 002647 | 仁东控股 | 9.87 | 0.61% | 3.85 | 7.69 | 84.62 | 37.69 | 5.98% | -11.47% | -17.31% | 5.57% | 62.87% | 2024-12-30 | 100.21 | 31.03 | 0.55 | 0.00% | 2.24% |
| 19 | 000617 | 中油资本 | 7.14 | -0.14% | 73.08 | 19.23 | 34.62 | 36.15 | -0.03% | 10.51% | -14.33% | -15.03% | -0.56% | 2024-12-30 | 902.64 | 20.99 | 8.40 | 1.43% | 10.00% |
| 20 | 603123 | 翠微股份 | 9.15 | 0.44% | 96.15 | 26.92 | 11.54 | 34.62 | -0.98% | 18.15% | -13.75% | -24.47% | 9.71% | 2024-12-30 | 59.68 | -15.20 | 2.04 | 0.00% | 1.34% |
| 21 | 000532 | 华金资本 | 10.82 | 1.31% | 26.92 | 57.69 | 7.69 | 31.54 | 0.77% | 5.87% | -4.70% | -27.38% | -21.42% | 2024-12-30 | 37.17 | 22.82 | 4.60 | 0.92% | 0.83% |
| 22 | 603300 | 海南华铁 | 5.11 | -0.58% | 92.31 | 15.38 | 15.38 | 30.77 | 1.93% | 17.68% | -14.72% | -24.18% | -16.23% | 2024-12-30 | 102.16 | 19.38 | 3.34 | 0.00% | 2.29% |
| 23 | 600830 | 香溢融通 | 8.06 | 0.25% | 15.38 | 23.08 | 46.15 | 30.77 | -0.43% | 2.33% | -14.08% | -12.25% | -30.99% | 2024-12-30 | 36.62 | 45.60 | 4.98 | 0.22% | 0.82% |
| 24 | 000935 | 四川双马 | 22.88 | 3.30% | 0.00 | 3.85 | 42.31 | 18.46 | 0.38% | -14.56% | -18.29% | -13.63% | 53.76% | 2024-12-30 | 174.68 | 58.56 | 10.26 | 0.00% | 3.91% |
| 25 | 300773 | 拉卡拉 | 16.06 | 0.75% | 80.77 | 0.00 | 3.85 | 17.69 | 5.12% | 11.51% | -34.77% | -37.16% | -14.21% | 2024-12-30 | 165.19 | 14.92 | 4.19 | 2.68% | 3.70% |
| 26 | 600053 | *ST九鼎 | 7.45 | -1.06% | 7.69 | 11.54 | 0.00 | 6.15 | 3.18% | -7.26% | -15.22% | -62.23% | -48.83% | 2024-12-30 | 32.30 | -9.03 | 5.14 | 0.00% | 0.72% |
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。