EASTMONEY L2 INDUSTRY
煤炭开采（BK1250）动量观察
所属东方财富一级行业：煤炭。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，煤炭开采官方综合位次为第3/128位（Rank 90.31）， 加权综合位次为第7/128位（Rank 83.12）。官方20R为62.50 （20日收益5.29%）；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62.50、97.66和96.88。 相对上证指数的20日超额收益为7.62%，自基准日以来收益为18.75%。
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45.31， 20日相对上证指数收益为5.45%。官方指数与加权口径的位次差为4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 | 600123 | 兰花科创 | 6.93 | 0.87% | 92.31 | 76.92 | 73.08 | 78.46 | -0.28% | 21.81% | 10.79% | 20.15% | -20.16% | 2024-12-30 | 102.10 | -18.91 | 10.19 | 0.00% | 1.33% |
| 2 | 600985 | 淮北矿业 | 15.00 | 1.42% | 38.46 | 92.31 | 84.62 | 78.46 | -3.52% | 5.35% | 18.76% | 28.42% | 6.01% | 2024-12-30 | 403.99 | 26.83 | 15.31 | 1.67% | 5.26% |
| 3 | 600971 | 恒源煤电 | 7.90 | -0.13% | 76.92 | 69.23 | 80.77 | 75.38 | -0.41% | 12.51% | 8.74% | 25.26% | -17.36% | 2024-12-30 | 94.80 | -49.44 | 9.63 | 3.14% | 1.23% |
| 4 | 000571 | 新大洲A | 6.93 | 3.59% | 57.69 | 96.15 | 57.69 | 73.08 | 21.35% | 6.70% | 42.54% | 15.71% | 92.50% | 2024-12-30 | 56.41 | -37.93 | 0.02 | 0.00% | 0.73% |
| 5 | 601101 | 昊华能源 | 11.56 | 3.58% | 3.85 | 84.62 | 96.15 | 73.08 | 0.73% | -3.15% | 15.31% | 58.17% | 37.29% | 2024-12-30 | 166.46 | 32.49 | 8.32 | 2.16% | 2.17% |
| 6 | 601918 | 新集能源 | 9.43 | 1.07% | 7.69 | 88.46 | 88.46 | 72.31 | -5.37% | -1.64% | 15.62% | 39.75% | 29.18% | 2024-12-30 | 244.29 | 11.44 | 6.74 | 2.23% | 3.18% |
| 7 | 600188 | 兖矿能源 | 19.34 | 2.00% | 69.23 | 42.31 | 92.31 | 67.69 | -4.60% | 9.42% | -0.11% | 43.99% | 36.39% | 2024-12-30 | 1,152.93 | 21.55 | 7.30 | 2.59% | 10.00% |
| 8 | 601225 | 陕西煤业 | 23.89 | -0.13% | 26.92 | 65.38 | 65.38 | 57.69 | -4.35% | 3.77% | 8.39% | 19.23% | 2.36% | 2024-12-30 | 2,316.14 | 13.82 | 9.63 | 3.97% | 10.00% |
| 9 | 601699 | 潞安环能 | 14.76 | 0.14% | 11.54 | 61.54 | 76.92 | 57.69 | -5.77% | -1.58% | 4.76% | 20.87% | 1.58% | 2024-12-30 | 441.53 | 39.59 | 15.38 | 1.27% | 5.75% |
| 10 | 600403 | 大有能源 | 5.83 | 2.28% | 96.15 | 80.77 | 11.54 | 56.15 | 2.06% | 23.28% | 11.90% | -8.20% | 98.30% | 2024-12-30 | 139.38 | -6.91 | 1.40 | 0.00% | 1.82% |
| 11 | 601666 | 平煤股份 | 8.11 | 1.12% | 46.15 | 73.08 | 38.46 | 53.85 | -1.67% | 6.04% | 9.10% | 5.27% | -19.22% | 2024-12-30 | 200.27 | 86.58 | 8.82 | 0.70% | 2.61% |
| 12 | 601088 | 中国神华 | 43.00 | -0.35% | 30.77 | 57.69 | 53.85 | 50.77 | -5.81% | 4.01% | 3.11% | 13.24% | 0.51% | 2024-12-30 | 7,091.15 | 17.65 | 22.05 | 4.48% | 10.00% |
| 13 | 000552 | 甘肃能化 | 2.55 | -0.78% | 65.38 | 34.62 | 50.00 | 46.92 | -3.60% | 8.58% | -1.28% | 12.70% | -8.93% | 2024-12-30 | 95.01 | -64.60 | 3.04 | 0.00% | 1.24% |
| 14 | 002128 | 电投能源 | 27.11 | 1.80% | 88.46 | 26.92 | 42.31 | 45.38 | 0.00% | 18.38% | -3.72% | 7.73% | 51.79% | 2024-12-30 | 607.69 | 15.64 | 16.43 | 3.44% | 7.92% |
| 15 | 600121 | 郑州煤电 | 3.91 | 0.77% | 80.77 | 50.00 | 19.23 | 43.85 | 2.13% | 14.36% | 1.96% | -3.35% | -9.49% | 2024-12-30 | 47.64 | -5.14 | 0.60 | 0.00% | 0.62% |
| 16 | 000983 | 山西焦煤 | 6.46 | 0.00% | 42.31 | 53.85 | 30.77 | 42.31 | -1.92% | 5.85% | 2.42% | 1.22% | -21.98% | 2024-12-30 | 366.74 | 30.54 | 6.46 | 1.95% | 4.78% |
| 17 | 600546 | 山煤国际 | 12.24 | -0.57% | 23.08 | 23.08 | 69.23 | 41.54 | -3.31% | 1.04% | -4.35% | 20.02% | 1.58% | 2024-12-30 | 242.65 | 20.80 | 8.05 | 2.90% | 3.16% |
| 18 | 601001 | 晋控煤业 | 16.24 | 0.43% | 0.00 | 38.46 | 61.54 | 40.00 | -2.10% | -11.56% | -1.20% | 17.28% | 18.71% | 2024-12-30 | 271.81 | 14.84 | 11.12 | 3.37% | 3.54% |
| 19 | 600925 | 苏能股份 | 4.29 | -0.69% | 19.23 | 46.15 | 26.92 | 33.08 | -2.68% | 0.50% | 0.43% | -2.49% | -19.96% | 2024-12-30 | 68.90 | 131.18 | 2.25 | 0.47% | 0.90% |
| 20 | 600256 | 广汇能源 | 5.37 | -0.37% | 50.00 | 19.23 | 34.62 | 31.54 | -2.95% | 6.60% | -5.27% | 4.10% | -19.73% | 2024-12-30 | 343.25 | 25.52 | 3.76 | 1.17% | 4.47% |
| 21 | 601898 | 中煤能源 | 13.34 | -1.40% | 34.62 | 7.69 | 46.15 | 28.46 | -4.99% | 4.71% | -9.63% | 8.87% | 10.25% | 2024-12-30 | 1,220.88 | 9.89 | 12.35 | 3.18% | 10.00% |
| 22 | 600395 | 盘江股份 | 4.86 | -0.21% | 53.85 | 30.77 | 7.69 | 26.15 | -1.51% | 6.62% | -2.69% | -8.41% | -4.52% | 2024-12-30 | 104.33 | 31.66 | 5.01 | 0.82% | 1.36% |
| 23 | 600758 | 辽宁能源 | 3.34 | -0.30% | 84.62 | 3.85 | 15.38 | 24.62 | 0.84% | 15.55% | -10.16% | -5.80% | -4.02% | 2024-12-30 | 44.11 | -16.12 | 4.02 | 0.96% | 0.57% |
| 24 | 000937 | 冀中能源 | 4.61 | -1.28% | 73.08 | 11.54 | 3.85 | 20.77 | -4.86% | 10.04% | -8.36% | -9.34% | -27.40% | 2024-12-30 | 174.11 | 29.25 | 4.85 | 1.97% | 2.27% |
| 25 | 600348 | 华阳股份 | 8.45 | 0.36% | 15.38 | 15.38 | 23.08 | 18.46 | -3.50% | 0.24% | -5.98% | -3.30% | 17.36% | 2024-12-30 | 304.83 | 17.90 | 7.48 | 2.80% | 3.97% |
| 26 | 600508 | 上海能源 | 8.49 | -0.35% | 61.54 | 0.00 | 0.00 | 12.31 | -2.35% | 6.88% | -29.60% | -25.41% | -36.97% | 2024-12-30 | 85.90 | 38.97 | 12.49 | 2.52% | 1.12% |
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。