SMStockMatrices
EASTMONEY L2 INDUSTRY

小家电(BK1244)动量观察

所属东方财富一级行业:家用电器。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,小家电官方综合位次为第18/128位(Rank 77.81), 加权综合位次为第7/128位(Rank 89.53)。官方20R为92.19 (20日收益0.78%);有效成分股为20/23只, 最大单股权重为10.00%。

官方20R、60R、120R分别为92.19、80.47和67.97。 相对上证指数的20日超额收益为6.46%,自基准日以来收益为3.22%。

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7位,20日相对强度为96.09, 20日相对上证指数收益为12.72%。官方指数与加权口径的位次差为11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23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% 20R60R120RRankREL5REL20REL60REL120 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
1002242九阳股份 22.6210.02% 95.6595.4595.4595.49 29.31%143.53%178.76%127.71% 112.39%2024-12-30 172.31-99,053,125.0041.89 0.66%10.00%
2002403爱仕达 11.10-0.45% 86.9690.9181.8286.48 12.44%20.39%40.45%13.02% -25.90%2024-12-30 32.9886,776,135.002.43 0.00%2.36%
3603355莱克电气 34.023.47% 82.6186.3686.3685.61 8.42%17.85%37.96%28.74% 47.98%2024-12-30 195.076,386,848.0010.25 0.00%10.00%
4002959小熊电器 37.731.42% 91.3077.2763.6474.62 7.90%23.84%18.25%-1.98% -22.84%2024-12-30 52.7416,779,917.0024.50 3.43%3.77%
5603215比依股份 14.80-0.40% 78.2672.7345.4562.92 1.30%13.14%14.94%-12.57% -12.79%2024-12-30 27.71-2,740,764.008.46 1.55%1.98%
6603868飞科电器 32.22-1.53% 56.5245.4577.2760.40 2.38%6.36%10.01%8.20% -26.52%2024-12-30 140.35-4,652,569.007.46 3.10%10.00%
7300824北鼎股份 7.98-3.04% 73.9163.6440.9156.60 -1.01%11.61%13.08%-12.65% -21.69%2024-12-30 25.451,512,536.0044.33 2.49%1.82%
8688793倍轻松 16.65-1.89% 43.4868.1850.0055.97 -4.76%3.14%14.25%-11.14% -45.57%2024-12-30 14.15-112,388.001.83 0.00%1.01%
9002005德豪润达 2.430.41% 47.8350.0059.0953.20 -1.75%4.33%11.44%-3.33% 46.39%2024-12-30 42.57-11,038,203.000.17 0.00%3.04%
10301187欧圣电气 14.26-2.46% 69.5759.0931.8250.28 0.95%11.46%12.03%-20.18% -56.96%2024-12-30 36.35-429,736.0012.51 1.40%2.60%
11002032苏 泊 尔 42.37-1.28% 65.2218.1872.7349.41 1.84%10.18%-1.23%0.34% -19.80%2024-12-30 337.52-10,840,322.005.84 6.21%10.00%
12001259利仁科技 39.600.25% 13.0413.6490.9144.43 -1.36%-5.74%-6.83%34.34% 80.25%2024-12-30 18.832,201,779.009.80 0.30%1.35%
13688169石头科技 105.57-2.09% 0.0040.9168.1843.64 5.16%-10.72%5.60%-0.01% -52.59%2024-12-30 274.05-1,223,973.0055.86 0.49%10.00%
14003023彩虹集团 22.38-3.58% 8.7081.8222.7343.56 -7.33%-6.67%34.64%-20.92% 22.30%2024-12-30 23.53-22,635,503.0014.72 1.56%1.68%
15300272开能健康 5.76-0.69% 60.8754.5513.6439.45 -0.77%7.33%11.78%-23.83% -9.29%2024-12-30 26.75-4,789,995.002.07 1.74%1.91%
16301332德尔玛 7.48-0.40% 34.7822.7354.5537.87 -0.14%2.34%1.19%-10.25% -27.02%2024-12-30 19.811,944,707.006.34 2.00%1.42%
17603219富佳股份 12.43-1.19% 39.1336.3636.3636.92 -1.98%2.72%4.16%-14.82% -16.24%2024-12-30 69.78-1,834,944.002.85 0.40%4.99%
18002705新宝股份 11.29-2.34% 52.1731.829.0926.80 -1.32%5.81%2.09%-27.46% -25.48%2024-12-30 91.23-21,409,899.0010.36 2.63%6.52%
19605555德昌股份 11.43-0.52% 26.0927.2718.1823.40 4.78%1.44%1.53%-21.07% -48.51%2024-12-30 55.33-12,496,472.005.92 2.45%3.95%
20603486科沃斯 44.95-5.47% 4.359.0927.2715.42 -1.50%-7.04%-16.31%-20.27% -8.25%2024-12-30 258.92-32,176,647.00224.75 2.04%10.00%
21920199倍益康 22.783.88% 30.434.550.007.91 -15.91%1.68%-25.34%-37.14% 16.82%2024-12-30 8.642,549,072.0023.01 0.00%0.62%
22920926鸿智科技 9.11-1.19% 17.390.004.555.30 -10.03%-4.34%-29.97%-36.90% -27.76%2024-12-30 7.423,403,622.002.88 0.00%0.53%
23920081欧伦电气 38.652.33% 21.74——— -1.11%-1.79%—— -17.80%2026-07-10 6.61-3,443,831.0022.87 0.00%0.47%

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。