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2026-08-0516:15后自动更新
本期观察
截至2026-08-05，小金属官方综合位次为第28/128位（Rank 66.72）， 加权综合位次为第30/128位（Rank 66.09）。官方20R为17.97 （20日收益-3.02%）；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17.97、65.62和92.19。 相对上证指数的20日超额收益为-0.69%，自基准日以来收益为111.71%。
长期相对强度保持领先，但20日动量有所降温，需观察趋势是否重新扩散。
两种口径对照
成分股加权口径的综合位次为第30位，20日相对强度为16.41， 20日相对上证指数收益为-4.82%。官方指数与加权口径的位次差为2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 | 601958 | 金钼股份 | 23.02 | 4.87% | 73.08 | 88.46 | 80.00 | 82.00 | 7.69% | 7.97% | 9.61% | 24.74% | 121.35% | 2024-12-30 | 742.76 | 23.54 | 6.41 | 1.74% | 9.68% |
| 2 | 002842 | 翔鹭钨业 | 34.56 | 9.99% | 50.00 | 73.08 | 92.00 | 76.03 | 12.79% | -1.88% | 3.23% | 32.37% | 440.85% | 2024-12-30 | 92.78 | 78.68 | 4.33 | 0.40% | 1.21% |
| 3 | 002167 | 东方锆业 | 16.57 | 7.60% | 7.69 | 96.15 | 88.00 | 75.20 | 6.01% | -15.23% | 31.35% | 30.57% | 118.03% | 2024-12-30 | 125.72 | 243.19 | 2.30 | 0.00% | 1.64% |
| 4 | 000960 | 锡业股份 | 38.60 | 6.22% | 80.77 | 69.23 | 68.00 | 71.05 | 19.32% | 9.55% | 2.81% | 11.25% | 164.38% | 2024-12-30 | 635.14 | 32.30 | 12.33 | 0.93% | 8.27% |
| 5 | 000962 | 东方钽业 | 51.63 | 9.99% | 3.85 | 92.31 | 76.00 | 68.09 | 12.64% | -15.77% | 14.65% | 24.45% | 272.73% | 2024-12-30 | 259.79 | 105.45 | 7.48 | 0.31% | 3.38% |
| 6 | 000657 | 中钨高新 | 57.43 | 10.00% | 0.00 | 76.92 | 84.00 | 64.37 | 8.00% | -20.01% | 4.20% | 26.79% | 501.36% | 2024-12-30 | 834.72 | 102.18 | 4.46 | 0.40% | 10.00% |
| 7 | 000831 | 中国稀土 | 51.60 | 4.96% | 76.92 | 61.54 | 56.00 | 62.40 | 6.13% | 8.37% | 0.45% | 0.28% | 78.30% | 2024-12-30 | 547.59 | 317.30 | 4.63 | 0.06% | 7.13% |
| 8 | 600459 | 贵研铂业 | 20.73 | 8.76% | 53.85 | 80.77 | 48.00 | 62.28 | 13.10% | -0.16% | 6.27% | -0.25% | 47.33% | 2024-12-30 | 157.49 | 26.64 | 10.80 | 1.20% | 2.05% |
| 9 | 002428 | 云南锗业 | 82.71 | 10.00% | 11.54 | 46.15 | 96.00 | 59.17 | 22.18% | -14.13% | -10.47% | 136.99% | 320.49% | 2024-12-30 | 540.13 | 2,681.40 | 2.24 | 0.01% | 7.04% |
| 10 | 600549 | 厦门钨业 | 53.72 | 8.79% | 15.38 | 65.38 | 52.00 | 50.03 | 12.10% | -13.06% | 0.85% | 0.28% | 172.41% | 2024-12-30 | 834.77 | 36.93 | 11.12 | 1.09% | 10.00% |
| 11 | 002378 | 章源钨业 | 25.21 | 7.55% | 23.08 | 38.46 | 72.00 | 48.80 | 12.36% | -6.56% | -13.51% | 13.36% | 278.53% | 2024-12-30 | 301.29 | 104.29 | 2.14 | 0.48% | 3.93% |
| 12 | 600456 | 宝钛股份 | 29.10 | 0.66% | 92.31 | 50.00 | 24.00 | 48.06 | 3.03% | 13.48% | -10.19% | -20.52% | -0.24% | 2024-12-30 | 139.03 | 34.68 | 14.85 | 1.03% | 1.81% |
| 13 | 600259 | 中稀有色 | 83.45 | 5.94% | 46.15 | 34.62 | 60.00 | 47.08 | 16.02% | -3.91% | -14.17% | 4.73% | 191.07% | 2024-12-30 | 280.76 | 220.10 | 10.74 | 0.18% | 3.66% |
| 14 | 600392 | 盛和资源 | 22.66 | 5.69% | 34.62 | 57.69 | 40.00 | 46.00 | 8.96% | -5.07% | -4.81% | -8.73% | 112.57% | 2024-12-30 | 397.19 | 47.34 | 7.04 | 1.54% | 5.17% |
| 15 | 002978 | 安宁股份 | 27.04 | 1.46% | 69.23 | 53.85 | 20.00 | 43.38 | 1.12% | 7.50% | -5.75% | -22.70% | -8.28% | 2024-12-30 | 99.85 | 17.73 | 18.27 | 1.11% | 1.30% |
| 16 | 002182 | 宝武镁业 | 13.12 | 9.97% | 61.54 | 42.31 | 16.00 | 35.63 | 9.69% | 1.95% | -11.34% | -23.30% | 12.52% | 2024-12-30 | 113.55 | -701.51 | 5.33 | 0.00% | 1.48% |
| 17 | 688750 | 金天钛业 | 14.87 | 2.06% | 57.69 | 30.77 | 28.00 | 35.05 | 3.49% | 0.09% | -14.50% | -19.63% | -31.91% | 2024-12-30 | 34.63 | 116.03 | 5.33 | 0.15% | 0.45% |
| 18 | 000688 | 国城矿业 | 30.14 | 3.57% | 26.92 | 7.69 | 64.00 | 34.06 | 2.88% | -6.50% | -21.23% | 10.19% | 144.05% | 2024-12-30 | 357.18 | 33.18 | 2.40 | 0.43% | 4.65% |
| 19 | 600281 | 华阳新材 | 4.29 | 0.70% | 88.46 | 26.92 | 12.00 | 33.26 | 4.36% | 12.33% | -14.73% | -24.44% | 28.44% | 2024-12-30 | 22.07 | -355.54 | 0.11 | 0.00% | 0.29% |
| 20 | 600301 | 华锡有色 | 47.46 | 5.47% | 42.31 | 11.54 | 44.00 | 30.68 | 14.28% | -4.30% | -15.92% | -5.61% | 168.44% | 2024-12-30 | 130.67 | 37.49 | 7.49 | 0.82% | 1.70% |
| 21 | 001280 | 中国铀业 | 65.48 | 2.11% | 84.62 | 23.08 | 8.00 | 29.35 | 6.75% | 9.81% | -15.10% | -26.34% | -3.69% | 2025-12-03 | 113.76 | 82.30 | 7.98 | 0.40% | 1.48% |
| 22 | 920068 | 天工股份 | 15.13 | 4.63% | 38.46 | 19.23 | 32.00 | 28.18 | 4.50% | -4.56% | -15.15% | -16.54% | -24.24% | 2025-05-13 | 26.28 | 70.88 | 1.95 | 0.00% | 0.34% |
| 23 | 600111 | 北方稀土 | 41.77 | 3.21% | 19.23 | 15.38 | 36.00 | 24.40 | 4.84% | -6.91% | -15.30% | -13.14% | 91.78% | 2024-12-30 | 1,510.01 | 67.07 | 6.95 | 0.31% | 10.00% |
| 24 | 301026 | 浩通科技 | 21.49 | 19.99% | 96.15 | 3.85 | 0.00 | 20.77 | 24.00% | 22.99% | -25.10% | -28.65% | -23.55% | 2024-12-30 | 34.39 | 27.34 | 7.36 | 1.33% | 0.45% |
| 25 | 002149 | 西部材料 | 38.06 | 6.31% | 30.77 | 0.00 | 4.00 | 7.75 | 16.93% | -5.38% | -40.83% | -28.61% | 111.21% | 2024-12-30 | 185.79 | 179.76 | 7.52 | 0.53% | 2.42% |
| 26 | 001257 | 盛龙股份 | 25.67 | 1.42% | 65.38 | 84.62 | — | — | 6.06% | 2.84% | 6.67% | — | -6.76% | 2026-03-31 | 35.15 | 53.32 | 4.01 | 0.58% | 0.46% |
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。