EASTMONEY L2 INDUSTRY
航空装备Ⅱ（BK1231）动量观察
所属东方财富一级行业：国防军工。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2026-10-2116:15后自动更新
本期观察
截至2026-10-21，航空装备Ⅱ官方综合位次为第59/128位（Rank 52.19）， 加权综合位次为第49/128位（Rank 59.53）。官方20R为78.12 （20日收益-2.92%）；有效成分股为47/49只， 最大单股权重为10.00%。
官方20R、60R、120R分别为78.12、60.94和30.47。 相对上证指数的20日超额收益为2.75%，自基准日以来收益为7.38%。
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49位，20日相对强度为69.53， 20日相对上证指数收益为2.57%。官方指数与加权口径的位次差为10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49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 | 600391 | 航发科技 | 42.80 | 0.45% | 75.51 | 97.96 | 93.88 | 91.84 | 1.77% | 8.05% | 65.73% | 15.52% | 104.78% | 2024-12-30 | 141.30 | 307,192,860.00 | 23.14 | 0.00% | 1.69% |
| 2 | 600316 | 洪都航空 | 36.80 | -1.76% | 93.88 | 95.92 | 85.71 | 91.43 | 4.93% | 17.25% | 46.11% | 1.65% | 17.20% | 2024-12-30 | 263.90 | 25,972,761.00 | 39.15 | 0.05% | 3.15% |
| 3 | 302132 | 中航成飞 | 65.27 | 0.45% | 85.71 | 91.84 | 87.76 | 88.98 | 5.37% | 13.10% | 22.37% | 3.87% | -11.98% | 2024-12-30 | 382.53 | 63,012,938.00 | 107.00 | 0.59% | 4.57% |
| 4 | 300581 | 晨曦航空 | 11.50 | -0.09% | 91.84 | 93.88 | 81.63 | 88.57 | 15.53% | 15.89% | 32.84% | -0.93% | 3.42% | 2024-12-30 | 63.26 | 181,992,240.00 | 1.44 | 0.00% | 0.76% |
| 5 | 000768 | 中航西飞 | 23.05 | -2.62% | 73.47 | 77.55 | 91.84 | 82.45 | -1.02% | 7.28% | 16.96% | 4.82% | -15.69% | 2024-12-30 | 639.96 | -55,422,829.00 | 8.06 | 0.65% | 7.65% |
| 6 | 688237 | 超卓航科 | 59.24 | 5.58% | 79.59 | 65.31 | 95.92 | 80.41 | 1.71% | 10.08% | 15.69% | 16.16% | 154.80% | 2024-12-30 | 53.13 | -32,740,610.00 | 13.25 | 0.57% | 0.63% |
| 7 | 002933 | 新兴装备 | 27.96 | -0.78% | 81.63 | 85.71 | 73.47 | 80.00 | 8.32% | 10.39% | 20.03% | -3.75% | -8.66% | 2024-12-30 | 32.68 | 31,082,505.00 | 7.70 | 0.07% | 0.39% |
| 8 | 600760 | 中航沈飞 | 47.01 | -0.53% | 77.55 | 63.27 | 89.80 | 76.73 | 5.98% | 8.85% | 15.53% | 3.97% | -6.17% | 2024-12-30 | 1,330.17 | 123,888,032.00 | 167.89 | 0.86% | 10.00% |
| 9 | 603261 | 立航科技 | 48.63 | 0.52% | 8.16 | 87.76 | 97.96 | 75.92 | 1.03% | -8.73% | 22.04% | 35.89% | 67.92% | 2024-12-30 | 37.69 | -1,347,784.00 | 694.71 | 0.00% | 0.45% |
| 10 | 688685 | 迈信林 | 38.78 | 0.05% | 95.92 | 69.39 | 67.35 | 73.88 | 0.57% | 17.27% | 16.32% | -5.49% | 14.60% | 2024-12-30 | 56.95 | 35,434,650.00 | 5.51 | 0.12% | 0.68% |
| 11 | 000697 | 炼石航空 | 8.83 | -4.13% | 63.27 | 75.51 | 75.51 | 73.06 | -1.85% | 4.83% | 16.83% | -3.08% | -5.36% | 2024-12-30 | 57.67 | -4,373,447.00 | 2.33 | 0.00% | 0.69% |
| 12 | 600893 | 航发动力 | 40.02 | 0.28% | 65.31 | 89.80 | 55.10 | 71.02 | 2.37% | 5.03% | 22.35% | -7.96% | -2.03% | 2024-12-30 | 1,066.58 | 79,403,034.00 | 15.05 | 0.18% | 10.00% |
| 13 | 002651 | 利君股份 | 8.18 | 0.25% | 51.02 | 81.63 | 69.39 | 70.61 | 4.59% | 2.00% | 18.64% | -5.48% | 1.24% | 2024-12-30 | 46.25 | 22,735,807.00 | 8.70 | 0.73% | 0.55% |
| 14 | 000738 | 航发控制 | 18.96 | -0.94% | 46.94 | 61.22 | 79.59 | 65.71 | 2.40% | 1.55% | 14.41% | -1.83% | -14.94% | 2024-12-30 | 249.36 | 36,018,963.00 | 9.58 | 0.41% | 2.98% |
| 15 | 688586 | 江航装备 | 11.33 | -1.48% | 71.43 | 71.43 | 53.06 | 64.08 | 0.74% | 5.89% | 16.65% | -10.30% | 14.79% | 2024-12-30 | 89.66 | 9,830,068.00 | 11.80 | 0.23% | 1.07% |
| 16 | 300719 | 安达维尔 | 12.05 | -0.33% | 67.35 | 83.67 | 36.73 | 61.63 | 4.25% | 5.26% | 18.79% | -15.90% | -36.81% | 2024-12-30 | 21.64 | -8,046,810.00 | 3.93 | 0.00% | 0.26% |
| 17 | 300965 | 恒宇信通 | 40.53 | -1.51% | 69.39 | 73.47 | 40.82 | 59.59 | 0.92% | 5.29% | 16.78% | -14.64% | 11.47% | 2024-12-30 | 22.29 | 3,517,227.00 | 19.97 | 1.70% | 0.27% |
| 18 | 002389 | 航天彩虹 | 18.74 | -0.85% | 55.10 | 53.06 | 61.22 | 56.73 | 3.84% | 2.86% | 9.97% | -6.31% | 0.32% | 2024-12-30 | 184.55 | 595,756.00 | 8.15 | 0.32% | 2.20% |
| 19 | 688563 | 航材股份 | 52.56 | -1.90% | 26.53 | 44.90 | 77.55 | 54.29 | 6.35% | -1.74% | 7.12% | -2.32% | -8.89% | 2024-12-30 | 71.24 | 12,217,890.00 | 60.41 | 0.41% | 0.85% |
| 20 | 301586 | 佳力奇 | 31.40 | 0.67% | 89.80 | 59.18 | 30.61 | 53.88 | 11.38% | 14.79% | 13.63% | -18.36% | -48.25% | 2024-12-30 | 16.61 | 24,296,219.00 | 5.89 | 0.32% | 0.20% |
| 21 | 688122 | 西部超导 | 55.40 | 0.00% | 87.76 | 51.02 | 38.78 | 53.47 | 6.78% | 13.83% | 9.40% | -15.88% | 24.80% | 2024-12-30 | 359.91 | -76,913,782.00 | 32.78 | 0.72% | 4.30% |
| 22 | 600372 | 中航机载 | 11.34 | -0.70% | 48.98 | 36.73 | 71.43 | 53.06 | 1.70% | 1.93% | 4.45% | -4.64% | -10.14% | 2024-12-30 | 548.73 | -55,102,453.00 | 7.88 | 0.60% | 6.56% |
| 23 | 002111 | 威海广泰 | 9.15 | -1.08% | 32.65 | 32.65 | 83.67 | 53.06 | 1.00% | -0.87% | 3.16% | 0.62% | -19.45% | 2024-12-30 | 44.72 | -17,303,998.00 | 5.61 | 4.23% | 0.53% |
| 24 | 688297 | 中无人机 | 41.14 | 0.22% | 44.90 | 42.86 | 65.31 | 52.24 | 2.89% | 0.65% | 6.38% | -5.72% | -2.02% | 2024-12-30 | 277.69 | 43,421,343.00 | 24.34 | 0.48% | 3.32% |
| 25 | 688239 | 航宇科技 | 47.60 | -1.20% | 12.24 | 79.59 | 44.90 | 52.24 | 1.10% | -6.10% | 18.62% | -14.41% | 22.68% | 2024-12-30 | 90.87 | 50,838,848.00 | 11.75 | 0.31% | 1.09% |
| 26 | 600038 | 中直股份 | 27.04 | -1.13% | 59.18 | 48.98 | 51.02 | 51.84 | 0.60% | 3.99% | 8.24% | -10.38% | -31.23% | 2024-12-30 | 180.88 | -436,223.00 | 676.00 | 0.88% | 2.16% |
| 27 | 000561 | 烽火电子 | 7.50 | -1.32% | 53.06 | 55.10 | 42.86 | 49.80 | -0.91% | 2.08% | 10.00% | -14.59% | -18.39% | 2024-12-30 | 58.22 | -15,183,274.00 | 3.29 | 0.00% | 0.70% |
| 28 | 688070 | 纵横股份 | 33.65 | -3.75% | 83.67 | 57.14 | 24.49 | 49.39 | 5.75% | 10.91% | 12.29% | -22.15% | -7.17% | 2024-12-30 | 29.75 | -307,615.00 | 6.70 | 0.00% | 0.36% |
| 29 | 002985 | 北摩高科 | 27.10 | -0.55% | 42.86 | 67.35 | 28.57 | 46.94 | 0.82% | 0.46% | 15.85% | -20.16% | 9.45% | 2024-12-30 | 89.71 | 4,714,663.00 | 93.45 | 0.48% | 1.07% |
| 30 | 920006 | 晟楠科技 | 19.28 | -14.16% | 97.96 | 28.57 | 34.69 | 44.90 | 19.79% | 42.62% | 2.08% | -16.98% | -12.72% | 2024-12-30 | 9.22 | 104,479,783.00 | 2.01 | 0.00% | 0.11% |
| 31 | 600862 | 中航高科 | 18.00 | -1.21% | 57.14 | 20.41 | 59.18 | 43.27 | 2.85% | 3.25% | -0.13% | -7.01% | -31.09% | 2024-12-30 | 250.75 | -81,709,033.00 | 5.61 | 1.24% | 3.00% |
| 32 | 600765 | 中航重机 | 12.96 | -1.89% | 36.73 | 30.61 | 48.98 | 39.18 | -2.20% | -0.16% | 2.47% | -12.30% | -37.57% | 2024-12-30 | 201.20 | -60,501,566.00 | 9.46 | 0.07% | 2.40% |
| 33 | 605123 | 派克新材 | 75.48 | -2.02% | 40.82 | 40.82 | 32.65 | 37.55 | 3.91% | 0.23% | 6.07% | -18.05% | 36.47% | 2024-12-30 | 91.46 | -18,176,403.00 | 38.71 | 1.03% | 1.09% |
| 34 | 300034 | 钢研高纳 | 15.08 | -1.44% | 34.69 | 24.49 | 46.94 | 35.51 | 1.04% | -0.22% | 0.64% | -13.37% | -6.04% | 2024-12-30 | 115.67 | -18,244,602.00 | 4.85 | 0.24% | 1.38% |
| 35 | 002023 | 海特高新 | 8.93 | -0.11% | 30.61 | 38.78 | 22.45 | 30.61 | 2.34% | -1.49% | 5.05% | -22.77% | -16.15% | 2024-12-30 | 65.56 | -2,293,394.00 | 4.99 | 0.72% | 0.78% |
| 36 | 002297 | 博云新材 | 16.81 | -0.12% | 0.00 | 18.37 | 57.14 | 30.20 | -0.94% | -20.77% | -1.33% | -7.57% | 133.15% | 2024-12-30 | 96.34 | -69,048,527.00 | 4.01 | 0.00% | 1.15% |
| 37 | 301696 | 三瑞智能 | 82.23 | -0.93% | 14.29 | 4.08 | 63.27 | 29.80 | 7.54% | -5.36% | -14.16% | -6.11% | -10.62% | 2026-04-10 | 26.32 | 37,547,949.00 | 55.56 | 1.06% | 0.31% |
| 38 | 688281 | 华秦科技 | 46.83 | -1.62% | 24.49 | 46.94 | 10.20 | 27.76 | -4.58% | -2.05% | 7.82% | -29.95% | -51.22% | 2024-12-30 | 178.70 | -4,615,620.00 | 12.59 | 0.53% | 2.14% |
| 39 | 300699 | 光威复材 | 23.48 | -1.84% | 61.22 | 14.29 | 14.29 | 23.67 | 4.15% | 4.47% | -3.17% | -26.88% | -34.43% | 2024-12-30 | 193.33 | 8,861,640.00 | 73.38 | 2.11% | 2.31% |
| 40 | 688510 | 航亚科技 | 21.20 | -4.25% | 6.12 | 34.69 | 16.33 | 21.63 | -5.21% | -10.22% | 4.01% | -25.05% | 21.14% | 2024-12-30 | 55.10 | -10,407,020.00 | 4.68 | 0.94% | 0.66% |
| 41 | 300424 | 航新科技 | 12.10 | -0.08% | 20.41 | 22.45 | 20.41 | 21.22 | 0.70% | -3.51% | 0.25% | -23.94% | -37.73% | 2024-12-30 | 31.03 | -28,570,646.00 | 17.79 | 0.00% | 0.37% |
| 42 | 688708 | 佳驰科技 | 37.30 | -3.12% | 22.45 | 2.04 | 26.53 | 15.92 | 1.73% | -2.23% | -15.05% | -21.62% | -41.40% | 2024-12-30 | 53.24 | -787,815.00 | 66.61 | 1.34% | 0.64% |
| 43 | 300775 | 三角防务 | 19.30 | -1.13% | 16.33 | 26.53 | 4.08 | 15.51 | 1.54% | -3.96% | 1.59% | -38.49% | -23.41% | 2024-12-30 | 102.61 | -14,408,288.00 | 10.72 | 0.52% | 1.23% |
| 44 | 300395 | 菲利华 | 78.83 | 1.86% | 2.04 | 16.33 | 18.37 | 14.29 | 1.67% | -14.38% | -2.13% | -24.80% | 102.02% | 2024-12-30 | 403.83 | -94,270,337.00 | 9.79 | 0.22% | 4.82% |
| 45 | 300777 | 中简科技 | 20.06 | -0.50% | 38.78 | 8.16 | 6.12 | 13.47 | 6.41% | 0.22% | -9.09% | -32.23% | -32.68% | 2024-12-30 | 86.44 | 21,380,155.00 | 11.94 | 1.14% | 1.03% |
| 46 | 300900 | 广联航空 | 21.60 | 3.30% | 28.57 | 12.24 | 0.00 | 10.61 | 10.97% | -1.52% | -3.34% | -45.31% | -3.57% | 2024-12-30 | 55.45 | 80,997,584.00 | 6.21 | 0.00% | 0.66% |
| 47 | 300696 | 爱乐达 | 18.37 | -0.38% | 18.37 | 10.20 | 2.04 | 8.57 | -0.27% | -3.68% | -4.87% | -42.73% | 14.10% | 2024-12-30 | 50.31 | -29,453,116.00 | 6.42 | 0.37% | 0.60% |
| 48 | 002625 | 光启技术 | 23.61 | -1.87% | 10.20 | 6.12 | 8.16 | 7.76 | 2.55% | -7.59% | -9.63% | -31.91% | -50.96% | 2024-12-30 | 508.69 | -86,834,135.00 | 4.56 | 0.15% | 6.08% |
| 49 | 920642 | 通易航天 | 9.48 | -7.69% | 4.08 | 0.00 | 12.24 | 5.71 | -6.52% | -10.83% | -19.20% | -27.89% | -16.62% | 2024-12-30 | 9.51 | 13,009,175.00 | 43.09 | 0.00% | 0.11% |
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。