EASTMONEY L2 INDUSTRY
小金属（BK1027）动量观察
所属东方财富一级行业：有色金属。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2026-10-2116:15后自动更新
本期观察
截至2026-10-21，小金属官方综合位次为第125/128位（Rank 9.84）， 加权综合位次为第126/128位（Rank 7.03）。官方20R为8.59 （20日收益-13.41%）；有效成分股为25/26只， 最大单股权重为10.00%。
官方20R、60R、120R分别为8.59、9.38和10.94。 相对上证指数的20日超额收益为-7.74%，自基准日以来收益为78.40%。
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126位，20日相对强度为3.91， 20日相对上证指数收益为-12.12%。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 5532 只股票使用腾讯备援，流通市值快照有 9 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 2026-10-21。
| 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 | 600281 | 华阳新材 | 5.20 | 1.17% | 96.15 | 96.15 | 88.46 | 93.08 | 11.14% | 17.95% | 42.95% | 3.10% | 55.69% | 2024-12-30 | 26.75 | 142,738,261.00 | 0.83 | 0.00% | 0.43% |
| 2 | 002428 | 云南锗业 | 84.06 | 6.51% | 69.23 | 92.31 | 96.15 | 89.23 | 3.75% | -2.97% | 17.54% | 21.30% | 327.35% | 2024-12-30 | 548.92 | 89,137,650.00 | 115.15 | 0.01% | 8.83% |
| 3 | 600301 | 华锡有色 | 46.50 | 0.39% | 92.31 | 84.62 | 84.62 | 86.15 | -0.79% | 4.76% | 3.85% | 3.02% | 163.01% | 2024-12-30 | 128.03 | -59,664,158.00 | 8.04 | 0.84% | 2.06% |
| 4 | 000831 | 中国稀土 | 49.50 | 0.53% | 65.38 | 76.92 | 80.77 | 76.15 | 4.87% | -2.97% | 3.15% | -0.72% | 71.04% | 2024-12-30 | 525.30 | 46,901,326.00 | 206.25 | 0.06% | 8.45% |
| 5 | 688750 | 金天钛业 | 13.38 | -0.52% | 80.77 | 69.23 | 42.31 | 60.77 | 0.55% | 0.03% | 0.11% | -20.55% | -38.74% | 2024-12-30 | 31.16 | -5,404,946.00 | 5.37 | 0.17% | 0.50% |
| 6 | 002978 | 安宁股份 | 24.28 | -0.90% | 88.46 | 61.54 | 46.15 | 60.77 | -0.66% | 2.17% | -2.84% | -19.86% | -17.64% | 2024-12-30 | 89.66 | -13,962,754.00 | 37.35 | 1.24% | 1.44% |
| 7 | 002182 | 宝武镁业 | 11.13 | 2.30% | 84.62 | 73.08 | 34.62 | 60.00 | 1.53% | 2.15% | 1.98% | -23.66% | -4.55% | 2024-12-30 | 99.79 | -43,114,819.00 | 5.30 | 0.00% | 1.61% |
| 8 | 001280 | 中国铀业 | 57.67 | 0.68% | 61.54 | 80.77 | 38.46 | 60.00 | 1.21% | -3.35% | 3.42% | -21.32% | -15.18% | 2025-12-03 | 100.19 | -42,333,789.00 | 8.37 | 0.45% | 1.61% |
| 9 | 600459 | 贵研铂业 | 17.04 | 0.89% | 46.15 | 65.38 | 61.54 | 60.00 | 0.16% | -6.50% | -2.20% | -14.52% | 21.11% | 2024-12-30 | 129.45 | -71,120,827.00 | 10.99 | 1.46% | 2.08% |
| 10 | 600111 | 北方稀土 | 35.88 | 0.84% | 76.92 | 53.85 | 53.85 | 58.46 | 4.36% | 0.03% | -4.93% | -18.88% | 64.74% | 2024-12-30 | 1,297.09 | -138,037,179.00 | 7.26 | 0.36% | 10.00% |
| 11 | 002167 | 东方锆业 | 13.94 | 1.16% | 50.00 | 19.23 | 92.31 | 54.62 | 8.10% | -5.92% | -13.35% | 16.31% | 83.42% | 2024-12-30 | 106.25 | 87,910,277.00 | 34.85 | 0.00% | 1.71% |
| 12 | 601958 | 金钼股份 | 17.78 | -0.61% | 42.31 | 38.46 | 76.92 | 54.62 | -4.14% | -8.24% | -12.22% | -4.07% | 70.96% | 2024-12-30 | 573.69 | -152,694,384.00 | 6.40 | 2.25% | 9.23% |
| 13 | 301026 | 浩通科技 | 17.58 | 0.00% | 57.69 | 88.46 | 11.54 | 51.54 | 0.26% | -4.04% | 4.83% | -33.77% | -37.46% | 2024-12-30 | 28.13 | -2,753,965.00 | 19.11 | 1.63% | 0.45% |
| 14 | 002842 | 翔鹭钨业 | 27.40 | 0.88% | 11.54 | 50.00 | 69.23 | 50.00 | -2.72% | -21.22% | -8.07% | -11.73% | 328.79% | 2024-12-30 | 73.56 | -45,617,678.00 | 6.19 | 0.48% | 1.18% |
| 15 | 600456 | 宝钛股份 | 24.12 | -0.99% | 73.08 | 46.15 | 30.77 | 45.38 | 0.05% | -1.61% | -10.61% | -24.21% | -17.31% | 2024-12-30 | 115.24 | -26,480,749.00 | 15.07 | 1.24% | 1.85% |
| 16 | 000962 | 东方钽业 | 42.45 | -1.16% | 7.69 | 34.62 | 73.08 | 44.62 | -8.85% | -21.87% | -12.82% | -7.17% | 201.28% | 2024-12-30 | 218.42 | -2,926,265.00 | 7.62 | 0.37% | 3.51% |
| 17 | 001257 | 盛龙股份 | 18.95 | -1.46% | 30.77 | 15.38 | 65.38 | 38.46 | -3.72% | -13.73% | -19.11% | -12.28% | -31.54% | 2026-03-31 | 28.52 | -46,996,746.00 | 4.19 | 0.79% | 0.46% |
| 18 | 002149 | 西部材料 | 30.22 | -0.13% | 53.85 | 57.69 | 0.00 | 33.85 | -0.44% | -4.73% | -3.41% | -43.28% | 67.70% | 2024-12-30 | 147.52 | -3,168,197.00 | 34.34 | 0.50% | 2.37% |
| 19 | 600259 | 中稀有色 | 61.44 | -0.71% | 23.08 | 42.31 | 19.23 | 29.23 | -4.44% | -18.41% | -12.10% | -32.00% | 114.30% | 2024-12-30 | 206.71 | -100,449,991.00 | 11.44 | 0.24% | 3.32% |
| 20 | 000960 | 锡业股份 | 25.87 | 0.70% | 26.92 | 30.77 | 26.92 | 28.46 | -4.45% | -17.26% | -12.95% | -26.67% | 77.19% | 2024-12-30 | 425.67 | -147,570,587.00 | 13.07 | 1.39% | 6.85% |
| 21 | 920068 | 天工股份 | 13.38 | -2.26% | 38.46 | 0.00 | 50.00 | 27.69 | -6.03% | -10.32% | -24.46% | -19.44% | -33.00% | 2025-05-13 | 23.24 | 2,019,462.00 | 1.96 | 0.00% | 0.37% |
| 22 | 000657 | 中钨高新 | 44.00 | 0.43% | 0.00 | 3.85 | 57.69 | 24.62 | -4.28% | -25.38% | -23.28% | -14.73% | 360.73% | 2024-12-30 | 639.52 | -452,925,558.00 | 4.95 | 0.52% | 10.00% |
| 23 | 000688 | 国城矿业 | 21.90 | -2.54% | 34.62 | 26.92 | 3.85 | 19.23 | -5.61% | -11.14% | -13.00% | -40.72% | 75.48% | 2024-12-30 | 259.53 | -37,998,451.00 | 2.86 | 0.59% | 4.17% |
| 24 | 002378 | 章源钨业 | 19.06 | 0.26% | 19.23 | 23.08 | 15.38 | 19.23 | -1.46% | -19.04% | -13.11% | -33.58% | 186.19% | 2024-12-30 | 227.94 | -43,591,779.00 | 2.40 | 0.63% | 3.67% |
| 25 | 600392 | 盛和资源 | 16.31 | -2.10% | 15.38 | 11.54 | 23.08 | 16.92 | -12.22% | -19.48% | -19.98% | -30.85% | 53.00% | 2024-12-30 | 285.89 | -545,868,189.00 | 7.45 | 2.15% | 4.60% |
| 26 | 600549 | 厦门钨业 | 36.93 | -0.03% | 3.85 | 7.69 | 7.69 | 6.92 | -3.31% | -23.87% | -22.49% | -34.72% | 87.27% | 2024-12-30 | 573.87 | -302,559,190.00 | 11.36 | 2.22% | 9.23% |
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。