EASTMONEY L2 INDUSTRY
轨交设备Ⅱ（BK1236）动量观察
所属东方财富一级行业：机械设备。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，轨交设备Ⅱ官方综合位次为第21/128位（Rank 75.47）， 加权综合位次为第21/128位（Rank 77.19）。官方20R为67.97 （20日收益-3.98%）；有效成分股为29/31只， 最大单股权重为10.00%。
官方20R、60R、120R分别为67.97、82.81和71.88。 相对上证指数的20日超额收益为1.70%，自基准日以来收益为17.12%。
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21位，20日相对强度为78.12， 20日相对上证指数收益为3.83%。官方指数与加权口径的位次差为0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31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 | 603500 | 祥和实业 | 10.54 | -1.59% | 96.77 | 93.55 | 87.10 | 91.61 | 1.92% | 17.86% | 33.24% | 6.01% | 27.60% | 2024-12-30 | 35.08 | 21,672,171.00 | 3.13 | 2.09% | 2.07% |
| 2 | 688485 | 九州一轨 | 89.41 | 3.71% | 3.23 | 96.77 | 96.77 | 78.06 | -3.73% | -10.28% | 84.62% | 97.61% | 904.61% | 2024-12-30 | 134.38 | -3,552,588.00 | 8.23 | 0.00% | 7.94% |
| 3 | 688569 | 铁科轨道 | 18.59 | 0.76% | 67.74 | 77.42 | 64.52 | 70.32 | 5.24% | 5.89% | 19.17% | -4.00% | -14.33% | 2024-12-30 | 39.16 | 1,381,072.00 | 13.98 | 2.14% | 2.31% |
| 4 | 002972 | 科安达 | 13.52 | 0.75% | 87.10 | 38.71 | 90.32 | 69.03 | 0.12% | 9.79% | 8.80% | 11.08% | 25.19% | 2024-12-30 | 18.72 | -2,206,942.00 | 4.92 | 1.84% | 1.11% |
| 5 | 300960 | 通业科技 | 17.60 | 0.34% | 93.55 | 90.32 | 29.03 | 66.45 | -0.24% | 16.02% | 28.30% | -15.40% | -34.35% | 2024-12-30 | 23.16 | 1,432,205.00 | 21.46 | 1.14% | 1.37% |
| 6 | 001324 | 长青科技 | 19.43 | 0.05% | 41.94 | 64.52 | 80.65 | 66.45 | 0.42% | 3.30% | 14.44% | 4.59% | 14.16% | 2024-12-30 | 26.81 | -6,982,224.00 | 8.34 | 0.37% | 1.58% |
| 7 | 601766 | 中国中车 | 6.26 | -1.26% | 77.42 | 32.26 | 93.55 | 65.81 | -2.99% | 7.73% | 8.42% | 13.56% | -25.21% | 2024-12-30 | 1,522.92 | -115,024,060.00 | 6.02 | 3.67% | 10.00% |
| 8 | 600495 | 晋西车轴 | 4.07 | -0.25% | 58.06 | 61.29 | 74.19 | 65.81 | 1.69% | 4.91% | 13.62% | 0.83% | 5.17% | 2024-12-30 | 49.17 | -8,652,261.00 | 4.15 | 0.44% | 2.91% |
| 9 | 603680 | 今创集团 | 10.19 | -0.97% | 80.65 | 67.74 | 38.71 | 58.71 | 1.54% | 9.29% | 16.14% | -12.34% | 16.59% | 2024-12-30 | 79.86 | -1,973,004.00 | 5.20 | 1.47% | 4.72% |
| 10 | 605001 | 威奥股份 | 5.63 | 0.00% | 54.84 | 74.19 | 45.16 | 58.71 | 0.38% | 4.81% | 18.35% | -11.79% | -18.99% | 2024-12-30 | 22.12 | 2,400,901.00 | 140.75 | 1.78% | 1.31% |
| 11 | 000925 | 众合科技 | 7.32 | 0.55% | 12.90 | 54.84 | 83.87 | 58.06 | 0.49% | -0.65% | 12.04% | 5.89% | -21.21% | 2024-12-30 | 49.12 | -6,544,205.00 | 4.75 | 0.20% | 2.90% |
| 12 | 301048 | 金鹰重工 | 9.13 | -0.11% | 74.19 | 48.39 | 54.84 | 56.13 | 2.10% | 7.31% | 10.33% | -6.28% | -7.78% | 2024-12-30 | 48.69 | 9,615,550.00 | 2.59 | 1.18% | 2.88% |
| 13 | 688367 | 工大高科 | 29.82 | -1.84% | 70.97 | 83.87 | 19.35 | 55.48 | -1.87% | 6.49% | 23.29% | -19.17% | 91.03% | 2024-12-30 | 26.13 | -1,655,089.00 | 16.38 | 0.37% | 1.54% |
| 14 | 688009 | XD中国通 | 4.92 | 0.41% | 90.32 | 6.45 | 77.42 | 51.61 | 1.44% | 10.18% | -2.01% | 1.54% | -21.41% | 2024-12-30 | 424.15 | -42,252,341.00 | 4.43 | 3.46% | 10.00% |
| 15 | 688187 | 时代电气 | 47.17 | 0.34% | 83.87 | 9.68 | 70.97 | 49.03 | 2.95% | 9.32% | -0.38% | 0.29% | -1.36% | 2024-12-30 | 409.86 | -82,649,936.00 | 31.45 | 2.42% | 10.00% |
| 16 | 300851 | 交大思诺 | 22.80 | -1.34% | 51.61 | 58.06 | 32.26 | 46.45 | -2.96% | 3.74% | 12.96% | -12.87% | -19.26% | 2024-12-30 | 12.92 | 173,815.00 | 23.03 | 2.98% | 0.76% |
| 17 | 603111 | 康尼机电 | 5.96 | -1.32% | 25.81 | 35.48 | 67.74 | 46.45 | 0.94% | 2.26% | 8.48% | -3.42% | -3.40% | 2024-12-30 | 49.92 | -394,372.00 | 4.45 | 7.43% | 2.95% |
| 18 | 300923 | 研奥股份 | 21.68 | -0.46% | 16.13 | 70.97 | 35.48 | 45.81 | -0.68% | 0.01% | 17.84% | -12.61% | 6.80% | 2024-12-30 | 16.63 | 3,425,795.00 | 14.26 | 2.06% | 0.98% |
| 19 | 688285 | 高铁电气 | 7.25 | -1.23% | 35.48 | 45.16 | 48.39 | 44.52 | -0.72% | 3.09% | 10.07% | -7.47% | -5.23% | 2024-12-30 | 27.28 | -1,499,216.00 | 4.56 | 0.30% | 1.61% |
| 20 | 300011 | 鼎汉技术 | 5.76 | -0.35% | 64.52 | 29.03 | 41.94 | 41.29 | 1.96% | 5.68% | 7.33% | -11.84% | -24.41% | 2024-12-30 | 29.36 | 648,921.00 | 2.49 | 0.00% | 1.73% |
| 21 | 688459 | 哈铁科技 | 8.03 | 0.25% | 45.16 | 16.13 | 61.29 | 40.00 | 0.82% | 3.67% | 3.05% | -4.91% | -17.13% | 2024-12-30 | 38.54 | 337,080.00 | 7.11 | 1.49% | 2.28% |
| 22 | 688015 | 交控科技 | 16.01 | -2.26% | 61.29 | 51.61 | 16.13 | 39.35 | -0.46% | 5.24% | 11.95% | -20.45% | -23.07% | 2024-12-30 | 30.21 | -1,885,737.00 | 14.04 | 2.62% | 1.78% |
| 23 | 300594 | ST朗进 | 14.15 | 0.14% | 29.03 | 80.65 | 0.00 | 38.06 | -1.64% | 2.38% | 19.33% | -36.76% | -20.19% | 2024-12-30 | 12.88 | -9,325,607.00 | 471.67 | 0.00% | 0.76% |
| 24 | 301016 | 雷尔伟 | 13.80 | -0.72% | 6.45 | 87.10 | 3.23 | 37.42 | 2.10% | -6.01% | 25.93% | -31.80% | -37.02% | 2024-12-30 | 40.55 | 5,598,282.00 | 1,380.00 | 0.77% | 2.40% |
| 25 | 000008 | 神州高铁 | 2.30 | -0.43% | 19.35 | 22.58 | 58.06 | 36.13 | -1.92% | 0.15% | 4.79% | -4.92% | -24.09% | 2024-12-30 | 62.47 | -16,455,401.00 | 0.78 | 0.00% | 3.69% |
| 26 | 000927 | 中国铁物 | 2.43 | -0.41% | 22.58 | 19.35 | 51.61 | 32.90 | -1.75% | 1.90% | 3.51% | -6.63% | -10.00% | 2024-12-30 | 147.02 | 6,023,326.00 | 0.59 | 1.77% | 8.69% |
| 27 | 605298 | 必得科技 | 42.81 | 0.23% | 48.39 | 25.81 | 22.58 | 29.03 | 5.83% | 3.68% | 5.53% | -18.99% | 219.48% | 2024-12-30 | 79.73 | 12,715,632.00 | 8.51 | 0.47% | 4.71% |
| 28 | 300351 | 永贵电器 | 12.95 | -0.84% | 9.68 | 41.94 | 9.68 | 22.58 | 3.01% | -1.77% | 9.12% | -26.76% | -32.34% | 2024-12-30 | 34.11 | -3,907,525.00 | 6.29 | 0.32% | 2.02% |
| 29 | 688033 | *ST天宜 | 6.15 | 0.33% | 0.00 | 12.90 | 25.81 | 15.48 | -8.78% | -11.95% | 1.69% | -15.51% | 3.89% | 2024-12-30 | 34.58 | -16,578,465.00 | 2.22 | 0.00% | 2.04% |
| 30 | 920027 | 交大铁发 | 10.73 | 0.37% | 38.71 | 3.23 | 6.45 | 11.61 | -3.61% | 3.17% | -17.82% | -26.97% | -55.90% | 2025-06-10 | 7.73 | -68,529.00 | 4.49 | 0.00% | 0.46% |
| 31 | 920541 | 铁大科技 | 9.22 | 1.88% | 32.26 | 0.00 | 12.90 | 11.61 | -2.42% | 3.05% | -19.12% | -21.87% | -21.26% | 2024-12-30 | 8.30 | -232,500.00 | 3.45 | 0.00% | 0.49% |
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。