EASTMONEY L2 INDUSTRY
文娱用品（BK1266）动量观察
所属东方财富一级行业：轻工制造。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，文娱用品官方综合位次为第119/128位（Rank 19.84）， 加权综合位次为第104/128位（Rank 31.09）。官方20R为52.34 （20日收益4.07%）；有效成分股为21/21只， 最大单股权重为10.00%。
官方20R、60R、120R分别为52.34、6.25和17.19。 相对上证指数的20日超额收益为6.39%，自基准日以来收益为16.45%。
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104位，20日相对强度为55.47， 20日相对上证指数收益为6.34%。官方指数与加权口径的位次差为15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21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 | 002348 | 高乐股份 | 12.12 | 9.98% | 85.71 | 90.48 | 95.24 | 91.43 | 20.63% | 12.61% | 3.26% | 103.34% | 294.79% | 2024-12-30 | 109.51 | -278.42 | 0.63 | 0.00% | 10.00% |
| 2 | 002292 | 奥飞娱乐 | 8.31 | -0.36% | 95.24 | 95.24 | 80.95 | 89.52 | 1.54% | 16.48% | 11.20% | -8.96% | -10.36% | 2024-12-30 | 84.59 | 170.96 | 2.01 | 0.00% | 10.00% |
| 3 | 603899 | 晨光股份 | 22.96 | -1.08% | 61.90 | 85.71 | 76.19 | 77.14 | -3.23% | 9.37% | 1.35% | -9.93% | -24.17% | 2024-12-30 | 210.27 | 16.05 | 9.37 | 4.36% | 10.00% |
| 4 | 300329 | 海伦钢琴 | 11.64 | 3.01% | 57.14 | 66.67 | 71.43 | 66.67 | 5.88% | 9.22% | -8.35% | -11.42% | 122.56% | 2024-12-30 | 29.35 | -32.79 | 2.40 | 0.00% | 3.82% |
| 5 | 002301 | 齐心集团 | 6.92 | -0.14% | 0.00 | 80.95 | 85.71 | 66.67 | 0.16% | -13.08% | -0.13% | -6.51% | -5.72% | 2024-12-30 | 49.68 | 62.12 | 4.30 | 1.57% | 6.46% |
| 6 | 301335 | 天元宠物 | 21.36 | -0.05% | 66.67 | 76.19 | 42.86 | 60.95 | 2.64% | 9.83% | -6.00% | -22.57% | -7.33% | 2024-12-30 | 18.88 | 46.39 | 15.15 | 0.90% | 2.45% |
| 7 | 002103 | 广博股份 | 6.73 | -1.90% | 90.48 | 71.43 | 33.33 | 60.00 | 4.85% | 15.25% | -8.01% | -25.96% | -31.54% | 2024-12-30 | 26.12 | 21.85 | 2.35 | 0.00% | 3.40% |
| 8 | 301287 | 康力源 | 33.88 | -1.77% | 42.86 | 52.38 | 57.14 | 52.38 | 3.13% | 8.84% | -15.84% | -20.69% | 22.05% | 2024-12-30 | 5.77 | 32.53 | 17.46 | 1.24% | 0.75% |
| 9 | 301101 | 明月镜片 | 30.06 | -0.13% | 38.10 | 61.90 | 47.62 | 51.43 | 1.99% | 8.40% | -8.43% | -22.33% | -34.37% | 2024-12-30 | 58.35 | 31.40 | 8.52 | 1.66% | 7.59% |
| 10 | 002678 | 珠江钢琴 | 4.46 | -0.67% | 47.62 | 33.33 | 66.67 | 49.52 | 1.94% | 9.03% | -19.03% | -17.78% | -1.76% | 2024-12-30 | 60.55 | -16.20 | 2.24 | 0.00% | 7.87% |
| 11 | 605080 | 浙江自然 | 20.19 | -0.20% | 28.57 | 42.86 | 61.90 | 47.62 | 2.18% | 3.99% | -17.33% | -19.47% | -5.48% | 2024-12-30 | 28.34 | 14.86 | 16.02 | 0.70% | 3.68% |
| 12 | 002862 | 实丰文化 | 13.75 | 0.95% | 80.95 | 23.81 | 52.38 | 46.67 | 5.45% | 11.20% | -20.15% | -22.17% | -55.31% | 2024-12-30 | 17.68 | -13.34 | 1.79 | 0.00% | 2.30% |
| 13 | 605299 | 舒华体育 | 12.40 | 1.72% | 19.05 | 0.00 | 90.48 | 40.00 | 5.87% | 1.29% | -42.39% | 11.92% | 56.37% | 2024-12-30 | 50.55 | 56.66 | 2.93 | 1.61% | 6.57% |
| 14 | 001222 | 源飞宠物 | 14.16 | -0.49% | 33.33 | 57.14 | 23.81 | 39.05 | -0.38% | 7.92% | -13.66% | -31.93% | -10.55% | 2024-12-30 | 16.00 | 23.33 | 7.45 | 0.00% | 2.08% |
| 15 | 301011 | 华立科技 | 15.07 | -0.40% | 76.19 | 47.62 | 9.52 | 38.10 | 4.23% | 10.59% | -16.34% | -37.87% | -43.64% | 2024-12-30 | 22.10 | 33.71 | 6.00 | 1.00% | 2.87% |
| 16 | 001368 | 通达创智 | 21.29 | 1.09% | 23.81 | 38.10 | 28.57 | 31.43 | 5.36% | 3.81% | -18.89% | -30.54% | 10.89% | 2024-12-30 | 23.01 | 24.51 | 12.31 | 3.55% | 2.99% |
| 17 | 300651 | 金陵体育 | 17.70 | 1.49% | 52.38 | 9.52 | 38.10 | 29.52 | 5.32% | 9.21% | -37.18% | -24.97% | 37.42% | 2024-12-30 | 18.30 | 41.07 | 7.66 | 1.13% | 2.38% |
| 18 | 300703 | 创源股份 | 13.40 | 0.07% | 71.43 | 28.57 | 4.76 | 27.62 | 5.21% | 10.31% | -19.83% | -43.93% | -13.49% | 2024-12-30 | 22.28 | 39.80 | 4.20 | 0.58% | 2.90% |
| 19 | 002899 | 英派斯 | 19.52 | 1.14% | 14.29 | 19.05 | 14.29 | 16.19 | 7.44% | -3.14% | -32.44% | -35.52% | -14.80% | 2024-12-30 | 28.85 | 45.80 | 11.90 | 0.42% | 3.75% |
| 20 | 001300 | 三柏硕 | 10.63 | 2.02% | 4.76 | 14.29 | 19.05 | 14.29 | 3.42% | -5.80% | -35.24% | -32.85% | -9.69% | 2024-12-30 | 25.91 | -37.29 | 3.95 | 0.00% | 3.37% |
| 21 | 001238 | 浙江正特 | 25.26 | -0.79% | 9.52 | 4.76 | 0.00 | 3.81 | 4.78% | -5.45% | -38.79% | -49.01% | -8.08% | 2024-12-30 | 36.66 | 108.21 | 7.45 | 0.28% | 4.77% |
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。