EASTMONEY L2 INDUSTRY
橡胶（BK1018）动量观察
所属东方财富一级行业：基础化工。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，橡胶官方综合位次为第124/128位（Rank 13.91）， 加权综合位次为第123/128位（Rank 15.00）。官方20R为14.84 （20日收益-3.88%）；有效成分股为23/23只， 最大单股权重为10.00%。
官方20R、60R、120R分别为14.84、15.62和11.72。 相对上证指数的20日超额收益为-1.55%，自基准日以来收益为4.26%。
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123位，20日相对强度为10.94， 20日相对上证指数收益为-7.96%。官方指数与加权口径的位次差为1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23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 | 301459 | 丰茂股份 | 35.20 | 2.30% | 82.61 | 91.30 | 77.27 | 83.95 | 13.09% | 6.13% | -0.02% | -14.80% | -17.08% | 2024-12-30 | 9.19 | 40.04 | 12.01 | 0.57% | 1.30% |
| 2 | 603650 | 彤程新材 | 58.13 | 8.05% | 0.00 | 95.65 | 95.45 | 76.44 | -2.91% | -27.69% | 10.21% | 8.49% | 60.27% | 2024-12-30 | 357.26 | 63.66 | 6.52 | 0.86% | 10.00% |
| 3 | 002753 | 永东股份 | 6.11 | 0.00% | 73.91 | 73.91 | 72.73 | 73.44 | 0.19% | 5.36% | -5.60% | -14.95% | -3.63% | 2024-12-30 | 18.07 | 67.27 | 6.17 | 0.74% | 2.57% |
| 4 | 300320 | 海达股份 | 8.37 | 0.72% | 39.13 | 78.26 | 81.82 | 71.86 | 2.41% | -0.12% | -5.38% | -11.56% | -15.45% | 2024-12-30 | 40.62 | 21.66 | 4.29 | 0.60% | 5.77% |
| 5 | 002068 | 黑猫股份 | 8.10 | 2.27% | 4.35 | 86.96 | 86.36 | 70.20 | 8.75% | -26.18% | -2.72% | -10.35% | -23.73% | 2024-12-30 | 59.53 | -12.86 | 3.18 | 0.00% | 8.45% |
| 6 | 002224 | 三 力 士 | 3.49 | -0.57% | 86.96 | 69.57 | 54.55 | 67.04 | -0.15% | 7.77% | -9.32% | -20.45% | -20.50% | 2024-12-30 | 28.14 | 171.42 | 3.56 | 0.43% | 4.00% |
| 7 | 002442 | 龙星科技 | 4.97 | 1.43% | 52.17 | 65.22 | 68.18 | 63.79 | 3.77% | 2.53% | -10.01% | -16.83% | -6.93% | 2024-12-30 | 24.43 | 63.23 | 3.65 | 0.00% | 3.47% |
| 8 | 002381 | 双箭股份 | 5.30 | -0.93% | 60.87 | 60.87 | 59.09 | 60.16 | 2.01% | 2.90% | -11.72% | -20.38% | -22.17% | 2024-12-30 | 17.07 | 33.40 | 5.15 | 1.89% | 2.42% |
| 9 | 300587 | 天铁科技 | 4.70 | 2.84% | 95.65 | 34.78 | 63.64 | 58.50 | 15.03% | 33.25% | -17.89% | -19.66% | 3.91% | 2024-12-30 | 49.47 | -27.95 | 1.73 | 0.00% | 7.02% |
| 10 | 920694 | 中裕科技 | 14.04 | 0.29% | 91.30 | 52.17 | 40.91 | 55.49 | 2.08% | 10.33% | -13.68% | -23.53% | 27.87% | 2024-12-30 | 8.77 | 20.54 | 6.69 | 0.00% | 1.25% |
| 11 | 605183 | 确成股份 | 14.60 | 0.21% | 47.83 | 82.61 | 31.82 | 55.34 | 1.08% | 2.12% | -4.07% | -28.06% | -14.22% | 2024-12-30 | 60.21 | 12.20 | 7.53 | 2.73% | 8.55% |
| 12 | 300767 | 震安科技 | 17.68 | 5.55% | 17.39 | 26.09 | 90.91 | 50.28 | 11.45% | -13.88% | -19.72% | 0.85% | 91.97% | 2024-12-30 | 42.41 | -41.62 | 5.51 | 0.00% | 6.02% |
| 13 | 001325 | 元创股份 | 36.60 | 1.19% | 78.26 | 21.74 | 45.45 | 42.53 | 3.00% | 5.66% | -22.05% | -23.37% | -45.56% | 2025-12-18 | 7.17 | 18.18 | 22.73 | 1.67% | 1.02% |
| 14 | 300121 | 阳谷华泰 | 9.70 | 2.11% | 13.04 | 47.83 | 50.00 | 41.74 | 4.59% | -15.19% | -14.30% | -21.92% | -21.27% | 2024-12-30 | 41.65 | 21.88 | 8.02 | 1.52% | 5.91% |
| 15 | 920665 | 科强股份 | 8.79 | 3.29% | 43.48 | 56.52 | 22.73 | 40.40 | 4.22% | 2.10% | -13.40% | -32.15% | -12.28% | 2024-12-30 | 5.64 | 35.21 | 5.53 | 0.00% | 0.80% |
| 16 | 301300 | 远翔新材 | 30.28 | 0.97% | 69.57 | 30.43 | 27.27 | 37.00 | 6.41% | 3.63% | -18.83% | -29.02% | 15.35% | 2024-12-30 | 11.83 | 22.04 | 12.56 | 3.50% | 1.68% |
| 17 | 001207 | 联科科技 | 15.54 | 0.32% | 30.43 | 39.13 | 13.64 | 27.19 | 3.55% | -2.22% | -14.87% | -37.40% | -23.26% | 2024-12-30 | 45.47 | 16.09 | 7.62 | 3.66% | 6.46% |
| 18 | 603033 | 三维股份 | 7.88 | 2.20% | 21.74 | 17.39 | 36.36 | 25.85 | 0.90% | -4.42% | -22.17% | -25.80% | -39.89% | 2024-12-30 | 79.79 | -21.50 | 2.45 | 0.00% | 10.00% |
| 19 | 920098 | 科隆新材 | 17.23 | 1.23% | 65.22 | 13.04 | 18.18 | 25.53 | 1.19% | 3.56% | -22.52% | -35.52% | -40.87% | 2024-12-30 | 9.54 | 23.82 | 11.41 | 0.00% | 1.35% |
| 20 | 920225 | 利通科技 | 15.26 | 4.09% | 56.52 | 4.35 | 0.00 | 13.04 | 2.65% | 2.66% | -35.76% | -47.46% | 53.68% | 2024-12-30 | 12.63 | 23.27 | 5.74 | 0.00% | 1.79% |
| 21 | 920834 | 三维装备 | 8.34 | 1.09% | 26.09 | 8.70 | 9.09 | 12.33 | 1.03% | -2.36% | -22.58% | -39.60% | 20.00% | 2024-12-30 | 5.24 | 21.25 | 2.46 | 0.00% | 0.74% |
| 22 | 300731 | 科创新源 | 36.87 | 9.73% | 8.70 | 0.00 | 4.55 | 3.56 | 12.21% | -24.89% | -45.34% | -39.65% | 63.14% | 2024-12-30 | 62.03 | 183.56 | 3.46 | 0.08% | 8.81% |
| 23 | 920188 | 悦龙科技 | 21.96 | 1.81% | 34.78 | 43.48 | — | — | -0.34% | -1.78% | -14.40% | — | -26.06% | 2026-03-30 | 4.35 | 20.19 | 9.34 | 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。