EASTMONEY L2 INDUSTRY
工程机械（BK0739）动量观察
所属东方财富一级行业：机械设备。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，工程机械官方综合位次为第87/128位（Rank 40.31）， 加权综合位次为第36/128位（Rank 59.84）。官方20R为26.56 （20日收益0.05%）；有效成分股为35/35只， 最大单股权重为10.00%。
官方20R、60R、120R分别为26.56、39.84和47.66。 相对上证指数的20日超额收益为2.38%，自基准日以来收益为34.10%。
多个观察周期的相对强度低于行业中位水平，当前趋势偏弱。
两种口径对照
成分股加权口径的综合位次为第36位，20日相对强度为36.72， 20日相对上证指数收益为3.36%。官方指数与加权口径的位次差为51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35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 | 603338 | 浙江鼎力 | 56.99 | 0.25% | 91.43 | 94.29 | 91.43 | 92.57 | -7.08% | 11.97% | 8.82% | 5.45% | -13.52% | 2024-12-30 | 288.57 | 15.19 | 22.26 | 2.02% | 6.92% |
| 2 | 603298 | 杭叉集团 | 27.23 | 0.48% | 85.71 | 71.43 | 88.57 | 81.14 | -3.99% | 11.03% | -0.28% | 2.04% | 48.39% | 2024-12-30 | 356.66 | 16.28 | 8.78 | 2.20% | 8.56% |
| 3 | 300201 | 海伦哲 | 15.38 | 3.08% | 14.29 | 97.14 | 97.14 | 80.57 | 9.98% | -5.58% | 19.18% | 88.63% | 185.34% | 2024-12-30 | 154.36 | 50.22 | 1.84 | 0.19% | 3.70% |
| 4 | 920020 | 泰凯英 | 15.89 | -0.06% | 45.71 | 91.43 | 80.00 | 77.71 | 1.28% | 1.70% | 7.47% | -2.96% | -25.75% | 2025-10-28 | 8.83 | 20.55 | 5.08 | 0.00% | 0.21% |
| 5 | 000680 | 山推股份 | 11.21 | 0.99% | 82.86 | 77.14 | 71.43 | 76.00 | -2.01% | 10.22% | 0.31% | -6.38% | 15.33% | 2024-12-30 | 147.38 | 13.89 | 4.21 | 1.19% | 3.54% |
| 6 | 603194 | 中力股份 | 34.92 | -0.85% | 65.71 | 88.57 | 68.57 | 76.00 | -0.99% | 6.94% | 2.43% | -6.56% | -8.68% | 2024-12-30 | 55.18 | 16.31 | 13.38 | 1.86% | 1.32% |
| 7 | 601100 | 恒立液压 | 105.68 | -0.58% | 34.29 | 85.71 | 77.14 | 72.00 | 1.37% | -0.33% | 1.91% | -3.19% | 97.90% | 2024-12-30 | 1,416.98 | 51.83 | 12.78 | 0.81% | 10.00% |
| 8 | 600984 | 建设机械 | 4.11 | 2.75% | 94.29 | 54.29 | 74.29 | 70.29 | 2.22% | 16.49% | -6.76% | -4.62% | 24.17% | 2024-12-30 | 51.66 | -2.35 | 1.42 | 0.00% | 1.24% |
| 9 | 600815 | 厦工股份 | 3.36 | -3.72% | 97.14 | 25.71 | 94.29 | 67.43 | 8.86% | 34.61% | -18.66% | 11.32% | 24.91% | 2024-12-30 | 59.61 | -81.15 | 0.82 | 0.00% | 1.43% |
| 10 | 600031 | 三一重工 | 19.62 | 0.46% | 62.86 | 74.29 | 60.00 | 66.29 | -5.13% | 6.41% | -0.17% | -10.34% | 17.63% | 2024-12-30 | 1,662.68 | 21.46 | 9.67 | 2.36% | 10.00% |
| 11 | 688425 | 铁建重工 | 4.30 | -0.23% | 77.14 | 68.57 | 57.14 | 65.71 | -0.60% | 8.24% | -1.31% | -13.44% | -4.44% | 2024-12-30 | 229.34 | 15.46 | 3.52 | 1.98% | 5.50% |
| 12 | 920599 | 同力股份 | 17.15 | 0.35% | 31.43 | 82.86 | 62.86 | 64.57 | 0.84% | -0.78% | 1.84% | -9.34% | 52.17% | 2024-12-30 | 60.12 | 9.45 | 7.56 | 0.00% | 1.44% |
| 13 | 000157 | 中联重科 | 7.29 | -0.68% | 60.00 | 80.00 | 48.57 | 63.43 | -5.51% | 4.29% | 0.96% | -17.38% | 1.67% | 2024-12-30 | 515.38 | 12.98 | 6.57 | 5.49% | 10.00% |
| 14 | 605305 | 中际联合 | 39.80 | 0.38% | 11.43 | 65.71 | 85.71 | 62.86 | -1.56% | -8.05% | -3.17% | 1.87% | 38.68% | 2024-12-30 | 84.58 | 15.95 | 14.01 | 1.88% | 2.03% |
| 15 | 600761 | 安徽合力 | 17.88 | 0.11% | 88.57 | 57.14 | 51.43 | 61.14 | -3.06% | 11.75% | -5.73% | -15.17% | -2.03% | 2024-12-30 | 159.26 | 13.00 | 12.00 | 3.36% | 3.82% |
| 16 | 301446 | 福事特 | 35.67 | 0.76% | 80.00 | 48.57 | 45.71 | 53.71 | 3.79% | 9.12% | -9.13% | -17.60% | 50.70% | 2024-12-30 | 11.33 | 48.59 | 11.58 | 0.56% | 0.27% |
| 17 | 000528 | 柳 工 | 8.46 | -0.47% | 68.57 | 62.86 | 31.43 | 51.43 | -5.06% | 7.16% | -4.18% | -22.10% | -28.12% | 2024-12-30 | 172.16 | 10.71 | 9.00 | 3.74% | 4.13% |
| 18 | 603611 | 诺力股份 | 17.26 | -0.06% | 54.29 | 60.00 | 25.71 | 45.14 | 2.80% | 3.03% | -4.68% | -22.73% | -7.70% | 2024-12-30 | 44.46 | 10.36 | 11.74 | 4.83% | 1.07% |
| 19 | 603273 | 天元智能 | 14.04 | -0.50% | 74.29 | 34.29 | 40.00 | 44.57 | 4.90% | 7.50% | -13.90% | -20.78% | -18.80% | 2024-12-30 | 7.87 | 118.89 | 4.14 | 0.35% | 0.19% |
| 20 | 603638 | 艾迪精密 | 20.23 | 1.86% | 8.57 | 40.00 | 65.71 | 44.00 | 0.46% | -12.85% | -12.54% | -6.81% | 19.42% | 2024-12-30 | 178.16 | 45.26 | 4.98 | 0.94% | 4.27% |
| 21 | 000425 | 徐工机械 | 8.41 | -0.36% | 48.57 | 45.71 | 37.14 | 42.86 | -7.86% | 1.74% | -11.70% | -20.92% | 7.96% | 2024-12-30 | 754.53 | 14.99 | 5.13 | 2.36% | 10.00% |
| 22 | 001226 | 拓山重工 | 41.05 | -0.12% | 17.14 | 51.43 | 42.86 | 41.14 | 1.50% | -4.23% | -8.44% | -17.85% | 50.04% | 2024-12-30 | 13.93 | 149.45 | 9.96 | 0.00% | 0.33% |
| 23 | 605389 | 长龄液压 | 75.00 | 2.91% | 5.71 | 14.29 | 82.86 | 40.00 | 6.44% | -13.21% | -23.03% | -0.79% | 176.55% | 2024-12-30 | 132.86 | 111.29 | 11.18 | 0.89% | 3.19% |
| 24 | 301161 | 唯万密封 | 26.54 | 3.11% | 0.00 | 42.86 | 28.57 | 28.57 | 7.82% | -27.52% | -12.38% | -22.36% | 22.82% | 2024-12-30 | 20.49 | 36.59 | 7.83 | 0.63% | 0.49% |
| 25 | 603280 | 南方路机 | 25.69 | 0.86% | 57.14 | 28.57 | 14.29 | 28.57 | 4.50% | 4.27% | -15.57% | -29.88% | 21.07% | 2024-12-30 | 27.85 | 29.42 | 12.53 | 1.09% | 0.67% |
| 26 | 920839 | 万通液压 | 25.02 | 1.91% | 28.57 | 37.14 | 20.00 | 28.57 | 2.64% | -0.99% | -13.89% | -27.43% | 66.03% | 2024-12-30 | 16.31 | 23.56 | 5.19 | 0.00% | 0.39% |
| 27 | 002097 | 山河智能 | 7.37 | -0.14% | 71.43 | 22.86 | 8.57 | 26.86 | 1.77% | 7.31% | -18.91% | -31.43% | -8.33% | 2024-12-30 | 79.05 | 94.10 | 4.34 | 0.31% | 1.90% |
| 28 | 002685 | 华东重机 | 5.41 | 0.93% | 25.71 | 0.00 | 54.29 | 26.86 | 2.14% | -2.26% | -32.25% | -14.84% | -21.82% | 2024-12-30 | 54.51 | 81.70 | 1.63 | 0.00% | 1.31% |
| 29 | 001239 | 永达股份 | 11.69 | 1.12% | 20.00 | 31.43 | 22.86 | 25.71 | 4.58% | -4.15% | -15.02% | -25.64% | -25.45% | 2024-12-30 | 13.33 | 59.02 | 5.65 | 0.00% | 0.32% |
| 30 | 920245 | 威博液压 | 12.88 | 1.50% | 40.00 | 20.00 | 11.43 | 20.57 | 1.08% | 0.95% | -21.53% | -31.07% | -52.49% | 2024-12-30 | 6.85 | 68.98 | 4.97 | 0.00% | 0.16% |
| 31 | 920942 | 恒立钻具 | 17.48 | 3.13% | 51.43 | 17.14 | 5.71 | 19.43 | 4.00% | 2.90% | -22.91% | -39.23% | 27.03% | 2024-12-30 | 7.24 | 53.67 | 8.09 | 0.00% | 0.17% |
| 32 | 301279 | 金道科技 | 18.05 | 1.12% | 2.86 | 11.43 | 34.29 | 18.86 | 7.23% | -14.30% | -23.26% | -21.20% | 51.27% | 2024-12-30 | 23.56 | 47.17 | 7.99 | 1.06% | 0.57% |
| 33 | 920101 | 志高机械 | 17.13 | 1.66% | 42.86 | 8.57 | 2.86 | 13.14 | 0.84% | 1.63% | -23.40% | -40.12% | -58.26% | 2025-08-14 | 6.67 | 19.04 | 8.44 | 0.00% | 0.16% |
| 34 | 301079 | 邵阳液压 | 28.84 | 1.80% | 22.86 | 2.86 | 17.14 | 12.57 | 8.02% | -3.33% | -29.62% | -29.71% | 83.46% | 2024-12-30 | 22.19 | 536.42 | 4.36 | 0.07% | 0.53% |
| 35 | 920706 | 铁拓机械 | 14.61 | 1.95% | 37.14 | 5.71 | 0.00 | 9.71 | 2.17% | 0.38% | -29.08% | -44.98% | 23.50% | 2024-12-30 | 6.96 | 28.69 | 6.55 | 0.00% | 0.17% |
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。