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2026-08-0516:15后自动更新
本期观察
截至2026-08-05，航空装备Ⅱ官方综合位次为第126/128位（Rank 8.91）， 加权综合位次为第125/128位（Rank 10.94）。官方20R为24.22 （20日收益-1.15%）；有效成分股为49/49只， 最大单股权重为10.00%。
官方20R、60R、120R分别为24.22、7.03和3.12。 相对上证指数的20日超额收益为1.18%，自基准日以来收益为7.67%。
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125位，20日相对强度为29.69， 20日相对上证指数收益为1.98%。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 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 | 688237 | 超卓航科 | 57.14 | 9.84% | 81.63 | 95.92 | 93.75 | 92.19 | -17.15% | 8.93% | 9.41% | 17.47% | 145.76% | 2024-12-30 | 51.24 | 404.66 | 13.20 | 0.59% | 0.61% |
| 2 | 002111 | 威海广泰 | 9.61 | 0.10% | 87.76 | 77.55 | 89.58 | 84.40 | -0.15% | 9.34% | -7.73% | -5.70% | -15.40% | 2024-12-30 | 46.97 | 39.62 | 5.55 | 3.29% | 0.56% |
| 3 | 603261 | 立航科技 | 51.16 | 2.63% | 26.53 | 97.96 | 97.92 | 83.66 | 13.48% | -3.80% | 47.98% | 73.78% | 76.66% | 2024-12-30 | 39.65 | -19.05 | 6.45 | 0.00% | 0.47% |
| 4 | 600760 | 中航沈飞 | 42.52 | -1.25% | 85.71 | 79.59 | 77.08 | 79.81 | -4.34% | 9.14% | -6.83% | -17.37% | -15.13% | 2024-12-30 | 1,203.13 | 34.27 | 8.11 | 0.95% | 10.00% |
| 5 | 688563 | 航材股份 | 52.78 | -0.40% | 93.88 | 89.80 | 62.50 | 79.69 | 2.00% | 10.71% | -4.51% | -21.73% | -8.51% | 2024-12-30 | 71.54 | 44.23 | 23.05 | 0.84% | 0.85% |
| 6 | 688297 | 中无人机 | 41.23 | 0.02% | 40.82 | 87.76 | 83.33 | 76.60 | 2.08% | 2.69% | -4.66% | -10.35% | -1.81% | 2024-12-30 | 278.30 | 314.20 | 8.28 | 0.48% | 3.29% |
| 7 | 002389 | 航天彩虹 | 18.47 | -0.11% | 71.43 | 71.43 | 79.17 | 74.52 | -2.22% | 7.27% | -9.39% | -16.18% | -0.48% | 2024-12-30 | 181.89 | 675.40 | 8.17 | 0.32% | 2.15% |
| 8 | 600372 | 中航机载 | 11.55 | 0.96% | 69.39 | 85.71 | 64.58 | 74.00 | 1.45% | 7.23% | -6.28% | -21.69% | -8.48% | 2024-12-30 | 558.89 | 52.36 | 7.80 | 0.59% | 6.61% |
| 9 | 600038 | 中直股份 | 26.67 | -0.56% | 83.67 | 81.63 | 54.17 | 71.05 | -1.53% | 9.01% | -6.82% | -23.17% | -32.17% | 2024-12-30 | 178.41 | 33.54 | 21.17 | 0.90% | 2.11% |
| 10 | 002933 | 新兴装备 | 26.34 | 1.90% | 53.06 | 83.67 | 66.67 | 70.75 | 5.03% | 4.11% | -6.73% | -21.27% | -13.95% | 2024-12-30 | 30.75 | 78.30 | 13.10 | 0.08% | 0.36% |
| 11 | 688708 | 佳驰科技 | 47.10 | 0.08% | 20.41 | 93.88 | 68.75 | 69.13 | -1.20% | -4.02% | -1.71% | -20.07% | -26.00% | 2024-12-30 | 67.23 | 42.83 | 8.35 | 1.06% | 0.79% |
| 12 | 600862 | 中航高科 | 18.50 | -0.59% | 38.78 | 91.84 | 58.33 | 67.82 | -1.84% | -0.56% | -4.47% | -22.28% | -29.17% | 2024-12-30 | 257.71 | 25.00 | 5.47 | 1.20% | 3.05% |
| 13 | 688685 | 迈信林 | 44.60 | -1.11% | 22.45 | 69.39 | 87.50 | 67.24 | 6.50% | -3.92% | -10.04% | -8.59% | 31.80% | 2024-12-30 | 65.50 | 372.61 | 5.41 | 0.10% | 0.77% |
| 14 | 002651 | 利君股份 | 7.86 | -1.01% | 89.80 | 57.14 | 56.25 | 63.32 | 0.77% | 10.44% | -13.35% | -23.10% | -1.26% | 2024-12-30 | 44.45 | 144.94 | 2.66 | 0.76% | 0.53% |
| 15 | 600765 | 中航重机 | 13.55 | -1.31% | 75.51 | 73.47 | 45.83 | 62.82 | -1.08% | 8.52% | -9.20% | -25.39% | -34.73% | 2024-12-30 | 210.36 | 34.55 | 9.22 | 0.06% | 2.49% |
| 16 | 000738 | 航发控制 | 18.37 | 0.05% | 79.59 | 65.31 | 50.00 | 62.04 | -1.63% | 8.70% | -10.24% | -24.31% | -17.59% | 2024-12-30 | 241.60 | 72.24 | 9.52 | 0.42% | 2.86% |
| 17 | 302132 | 中航成飞 | 57.97 | -0.03% | 61.22 | 53.06 | 70.83 | 61.80 | -2.09% | 6.72% | -13.79% | -20.03% | -21.82% | 2024-12-30 | 339.74 | 45.13 | 7.63 | 0.67% | 4.02% |
| 18 | 000768 | 中航西飞 | 20.86 | -0.81% | 65.31 | 63.27 | 52.08 | 59.20 | -1.88% | 6.89% | -10.38% | -23.83% | -23.70% | 2024-12-30 | 579.16 | 50.38 | 7.96 | 0.72% | 6.85% |
| 19 | 300034 | 钢研高纳 | 16.19 | 0.75% | 42.86 | 51.02 | 75.00 | 58.98 | 2.61% | 2.76% | -13.93% | -18.10% | 0.87% | 2024-12-30 | 124.19 | 147.55 | 4.80 | 0.22% | 1.47% |
| 20 | 000561 | 烽火电子 | 7.62 | -0.65% | 95.92 | 55.10 | 37.50 | 56.22 | 1.81% | 11.19% | -13.55% | -28.68% | -17.08% | 2024-12-30 | 59.15 | -22.28 | 3.36 | 0.00% | 0.70% |
| 21 | 920006 | 晟楠科技 | 17.21 | 5.65% | 97.96 | 59.18 | 31.25 | 55.77 | 5.86% | 23.61% | -10.69% | -30.40% | -22.09% | 2024-12-30 | 8.23 | 195.46 | 3.37 | 0.00% | 0.10% |
| 22 | 002023 | 海特高新 | 10.33 | 4.45% | 8.16 | 48.98 | 85.42 | 55.39 | 12.21% | -8.47% | -14.42% | -9.12% | -3.00% | 2024-12-30 | 76.53 | -14.32 | 5.01 | 0.00% | 0.90% |
| 23 | 002297 | 博云新材 | 17.86 | 5.74% | 2.04 | 34.69 | 95.83 | 52.62 | 8.94% | -24.08% | -17.92% | 50.45% | 147.71% | 2024-12-30 | 102.36 | 165.48 | 3.94 | 0.00% | 1.21% |
| 24 | 000697 | 炼石航空 | 8.55 | 0.47% | 24.49 | 20.41 | 91.67 | 49.73 | -0.24% | -3.82% | -21.77% | 2.82% | -3.01% | 2024-12-30 | 55.84 | -23.04 | 2.42 | 0.00% | 0.66% |
| 25 | 688122 | 西部超导 | 54.77 | 2.09% | 57.14 | 67.35 | 27.08 | 49.20 | 3.88% | 5.12% | -10.22% | -30.75% | 23.38% | 2024-12-30 | 355.82 | 42.40 | 10.63 | 0.73% | 4.21% |
| 26 | 920642 | 通易航天 | 10.57 | 2.62% | 32.65 | 61.22 | 43.75 | 48.52 | 3.87% | -2.19% | -10.66% | -26.53% | -7.04% | 2024-12-30 | 10.57 | -31.57 | 2.20 | 0.00% | 0.12% |
| 27 | 300719 | 安达维尔 | 11.59 | 0.61% | 67.35 | 44.90 | 41.67 | 48.10 | 1.99% | 6.93% | -16.22% | -27.21% | -39.22% | 2024-12-30 | 20.82 | -517.13 | 3.97 | 0.00% | 0.25% |
| 28 | 688586 | 江航装备 | 10.84 | 0.56% | 48.98 | 46.94 | 47.92 | 47.74 | 3.53% | 3.26% | -16.06% | -25.05% | 9.83% | 2024-12-30 | 85.78 | 155.93 | 3.12 | 0.24% | 1.01% |
| 29 | 600893 | 航发动力 | 35.70 | 0.06% | 44.90 | 32.65 | 60.42 | 46.21 | -1.47% | 3.03% | -18.72% | -21.78% | -12.61% | 2024-12-30 | 951.45 | 150.02 | 15.00 | 0.20% | 10.00% |
| 30 | 300424 | 航新科技 | 14.16 | 1.07% | 28.57 | 26.53 | 72.92 | 45.49 | 1.83% | -3.08% | -19.41% | -19.71% | -27.12% | 2024-12-30 | 36.32 | -80.57 | 2.96 | 0.00% | 0.43% |
| 31 | 300965 | 恒宇信通 | 43.06 | 1.03% | 91.84 | 14.29 | 39.58 | 39.91 | 2.65% | 10.49% | -26.78% | -28.27% | 18.43% | 2024-12-30 | 23.29 | 71.63 | 20.22 | 1.60% | 0.28% |
| 32 | 300581 | 晨曦航空 | 10.08 | -0.20% | 63.27 | 38.78 | 25.00 | 38.16 | 2.83% | 6.78% | -16.80% | -30.98% | -9.35% | 2024-12-30 | 55.45 | -76.08 | 1.66 | 0.00% | 0.66% |
| 33 | 002625 | 光启技术 | 30.90 | 0.00% | 73.47 | 28.57 | 29.17 | 37.79 | -2.01% | 7.47% | -19.30% | -30.70% | -35.81% | 2024-12-30 | 665.76 | 96.92 | 4.50 | 0.11% | 7.87% |
| 34 | 002985 | 北摩高科 | 26.37 | 1.07% | 59.18 | 42.86 | 16.67 | 35.65 | 2.31% | 6.48% | -16.25% | -33.18% | 6.50% | 2024-12-30 | 87.27 | 43.75 | 8.19 | 0.49% | 1.03% |
| 35 | 300395 | 菲利华 | 79.94 | 6.52% | 4.08 | 4.08 | 81.25 | 34.95 | 4.44% | -19.70% | -38.07% | -11.12% | 104.87% | 2024-12-30 | 409.73 | 94.83 | 9.65 | 0.00% | 4.84% |
| 36 | 300699 | 光威复材 | 26.32 | 0.57% | 36.73 | 30.61 | 22.92 | 28.76 | 1.59% | -1.23% | -19.04% | -31.23% | -26.50% | 2024-12-30 | 216.20 | 36.26 | 6.48 | 1.89% | 2.56% |
| 37 | 605123 | 派克新材 | 83.20 | 2.05% | 18.37 | 22.45 | 35.42 | 26.82 | 9.35% | -4.71% | -20.96% | -28.95% | 50.42% | 2024-12-30 | 100.81 | 39.95 | 38.17 | 0.94% | 1.19% |
| 38 | 688070 | 纵横股份 | 34.49 | 3.64% | 34.69 | 40.82 | 8.33 | 26.60 | 5.31% | -1.81% | -16.69% | -39.41% | -4.86% | 2024-12-30 | 30.50 | 285.54 | 6.75 | 0.00% | 0.36% |
| 39 | 600391 | 航发科技 | 30.81 | 3.32% | 55.10 | 24.49 | 12.50 | 25.82 | 8.03% | 4.45% | -19.96% | -35.49% | 47.42% | 2024-12-30 | 101.71 | 167.08 | 5.38 | 0.00% | 1.20% |
| 40 | 301586 | 佳力奇 | 31.48 | -0.06% | 46.94 | 18.37 | 18.75 | 24.23 | 4.65% | 3.26% | -21.87% | -32.89% | -48.12% | 2024-12-30 | 16.66 | 45.57 | 15.51 | 0.32% | 0.20% |
| 41 | 600316 | 洪都航空 | 25.55 | -0.70% | 14.29 | 36.73 | 14.58 | 23.38 | 2.64% | -6.09% | -17.36% | -35.43% | -18.63% | 2024-12-30 | 183.22 | 460.82 | 7.49 | 0.07% | 2.17% |
| 42 | 300775 | 三角防务 | 21.83 | 0.46% | 77.55 | 16.33 | 2.08 | 22.87 | 2.70% | 8.61% | -22.68% | -45.88% | -13.37% | 2024-12-30 | 116.06 | 30.76 | 10.65 | 0.46% | 1.37% |
| 43 | 688239 | 航宇科技 | 44.62 | 3.43% | 6.12 | 12.24 | 33.33 | 19.46 | 5.98% | -11.27% | -29.70% | -29.82% | 15.00% | 2024-12-30 | 85.19 | 45.81 | 10.73 | 0.34% | 1.01% |
| 44 | 688281 | 华秦科技 | 48.37 | -0.06% | 51.02 | 8.16 | 0.00 | 13.47 | 0.63% | 3.78% | -30.08% | -46.77% | -49.62% | 2024-12-30 | 184.58 | 60.08 | 12.40 | 0.52% | 2.18% |
| 45 | 300696 | 爱乐达 | 20.28 | 1.45% | 12.24 | 0.00 | 20.83 | 10.78 | 3.07% | -7.90% | -44.98% | -31.97% | 25.96% | 2024-12-30 | 54.17 | 107.82 | 6.46 | 0.33% | 0.64% |
| 46 | 300777 | 中简科技 | 24.97 | 0.64% | 16.33 | 6.12 | 6.25 | 8.21 | 1.28% | -5.53% | -31.70% | -39.80% | -16.21% | 2024-12-30 | 107.60 | 34.90 | 10.19 | 0.91% | 1.27% |
| 47 | 688510 | 航亚科技 | 21.46 | -0.69% | 10.20 | 10.20 | 4.17 | 7.79 | 3.89% | -8.22% | -29.99% | -41.30% | 25.50% | 2024-12-30 | 55.78 | 54.72 | 4.54 | 0.93% | 0.66% |
| 48 | 300900 | 广联航空 | 23.94 | 2.57% | 0.00 | 2.04 | 10.42 | 4.98 | 10.51% | -35.43% | -41.54% | -37.38% | 6.88% | 2024-12-30 | 61.47 | -76.75 | 5.91 | 0.00% | 0.73% |
| 49 | 301696 | 三瑞智能 | 106.00 | 2.52% | 30.61 | 75.51 | — | — | 7.50% | -2.20% | -9.02% | — | 15.22% | 2026-04-10 | 31.89 | 100.63 | 4.96 | 0.47% | 0.38% |
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。