EASTMONEY L2 INDUSTRY
旅游及景区（BK1272）动量观察
所属东方财富一级行业：社会服务。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，旅游及景区官方综合位次为第48/128位（Rank 56.25）， 加权综合位次为第79/128位（Rank 43.75）。官方20R为50.00 （20日收益3.57%）；有效成分股为25/25只， 最大单股权重为10.00%。
官方20R、60R、120R分别为50.00、82.03和33.59。 相对上证指数的20日超额收益为5.90%，自基准日以来收益为-9.71%。
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79位，20日相对强度为48.44， 20日相对上证指数收益为5.65%。官方指数与加权口径的位次差为31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25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 | 603099 | 长白山 | 38.60 | -0.92% | 88.00 | 92.00 | 88.00 | 89.60 | 0.92% | 11.83% | 11.99% | -4.48% | -8.12% | 2024-12-30 | 105.13 | 81.28 | 5.51 | 0.38% | 9.71% |
| 2 | 600593 | 大连圣亚 | 39.04 | 0.15% | 28.00 | 96.00 | 96.00 | 82.40 | 2.83% | 4.26% | 20.55% | 0.34% | 7.99% | 2024-12-30 | 50.28 | 186.83 | 1.60 | 0.00% | 4.64% |
| 3 | 002059 | 云南旅游 | 4.50 | 0.00% | 48.00 | 80.00 | 80.00 | 73.60 | 2.14% | 6.49% | 3.92% | -8.97% | -16.82% | 2024-12-30 | 44.24 | -13.82 | 1.04 | 0.00% | 4.08% |
| 4 | 000978 | 桂林旅游 | 6.08 | 1.16% | 96.00 | 68.00 | 64.00 | 72.00 | 3.52% | 15.13% | 0.80% | -10.78% | 0.00% | 2024-12-30 | 28.46 | 257.98 | 2.29 | 0.00% | 2.63% |
| 5 | 600054 | 黄山旅游 | 11.24 | -0.27% | 32.00 | 88.00 | 76.00 | 72.00 | 0.23% | 4.32% | 7.00% | -10.58% | -2.09% | 2024-12-30 | 57.69 | 28.03 | 6.50 | 1.25% | 5.33% |
| 6 | 002033 | 丽江股份 | 8.75 | 0.34% | 36.00 | 76.00 | 84.00 | 71.20 | 0.68% | 4.55% | 3.92% | -5.97% | -2.56% | 2024-12-30 | 48.08 | 22.52 | 4.42 | 4.00% | 4.44% |
| 7 | 600576 | 祥源文旅 | 5.66 | 0.35% | 12.00 | 84.00 | 72.00 | 64.80 | 0.86% | -1.41% | 5.56% | -10.62% | -16.02% | 2024-12-30 | 37.38 | 52.58 | 2.45 | 0.00% | 3.45% |
| 8 | 002627 | 三峡旅游 | 6.42 | 0.31% | 80.00 | 72.00 | 20.00 | 52.80 | 3.43% | 10.77% | 1.53% | -24.97% | 29.78% | 2024-12-30 | 44.82 | 70.87 | 4.20 | 0.76% | 4.14% |
| 9 | 002159 | 三特索道 | 13.27 | -0.23% | 56.00 | 36.00 | 60.00 | 49.60 | 2.12% | 6.65% | -6.63% | -12.67% | -16.33% | 2024-12-30 | 18.38 | 16.41 | 8.09 | 2.11% | 1.70% |
| 10 | 603199 | 九华旅游 | 32.36 | -0.06% | 24.00 | 60.00 | 52.00 | 49.60 | -0.59% | 3.93% | -0.48% | -21.21% | -3.66% | 2024-12-30 | 35.82 | 16.83 | 14.78 | 2.38% | 3.31% |
| 11 | 600749 | 西藏旅游 | 13.98 | 0.58% | 0.00 | 52.00 | 68.00 | 48.00 | 1.94% | -6.48% | -5.25% | -10.67% | 28.49% | 2024-12-30 | 31.73 | 136.33 | 4.58 | 0.00% | 2.93% |
| 12 | 000430 | 张家界 | 6.57 | 0.00% | 4.00 | 24.00 | 92.00 | 47.20 | 3.31% | -4.08% | -8.76% | -4.22% | 21.08% | 2024-12-30 | 24.35 | -9.68 | 2.24 | 0.00% | 2.25% |
| 13 | 600250 | 南京商旅 | 8.44 | 0.36% | 84.00 | 16.00 | 56.00 | 45.60 | 2.38% | 10.95% | -9.76% | -20.66% | -8.16% | 2024-12-30 | 26.40 | 298.55 | 2.00 | 0.00% | 2.44% |
| 14 | 603136 | 天目湖 | 8.90 | -0.34% | 44.00 | 44.00 | 48.00 | 45.60 | 0.29% | 5.10% | -5.79% | -22.28% | -22.20% | 2024-12-30 | 24.04 | 25.22 | 4.92 | 2.25% | 2.22% |
| 15 | 000888 | 峨眉山Ａ | 9.73 | -0.31% | 64.00 | 48.00 | 32.00 | 44.80 | -0.06% | 7.18% | -5.38% | -24.38% | -27.66% | 2024-12-30 | 51.27 | 23.30 | 5.02 | 2.36% | 4.73% |
| 16 | 600706 | 曲江文旅 | 7.63 | -0.39% | 92.00 | 20.00 | 44.00 | 44.00 | 3.94% | 14.21% | -9.36% | -23.36% | -19.34% | 2024-12-30 | 19.38 | -9.92 | 1.76 | 0.00% | 1.79% |
| 17 | 000524 | 岭南控股 | 9.37 | -0.21% | 8.00 | 64.00 | 40.00 | 43.20 | 3.39% | -2.54% | -0.06% | -23.59% | -4.77% | 2024-12-30 | 62.78 | 89.63 | 3.39 | 0.54% | 5.80% |
| 18 | 300859 | 西域旅游 | 26.98 | 0.86% | 20.00 | 56.00 | 24.00 | 36.00 | 5.97% | 3.91% | -0.63% | -24.90% | -24.70% | 2024-12-30 | 41.82 | 56.00 | 4.57 | 1.11% | 3.86% |
| 19 | 002707 | 众信旅游 | 5.18 | -0.58% | 76.00 | 32.00 | 16.00 | 34.40 | 0.66% | 10.70% | -7.11% | -30.84% | -32.20% | 2024-12-30 | 44.81 | 721.16 | 0.92 | 0.00% | 4.14% |
| 20 | 000558 | 天府文旅 | 3.46 | 0.00% | 60.00 | 40.00 | 12.00 | 32.80 | 2.60% | 7.18% | -6.59% | -32.21% | 11.61% | 2024-12-30 | 44.59 | -214.68 | 0.81 | 0.00% | 4.12% |
| 21 | 300144 | 宋城演艺 | 6.19 | -0.64% | 40.00 | 28.00 | 28.00 | 30.40 | -0.33% | 4.64% | -8.60% | -24.68% | -35.12% | 2024-12-30 | 159.80 | 19.75 | 2.70 | 4.04% | 10.00% |
| 22 | 600138 | 中青旅 | 7.11 | -0.70% | 52.00 | 12.00 | 36.00 | 29.60 | -0.60% | 6.58% | -11.32% | -24.25% | -31.24% | 2024-12-30 | 51.47 | 61.63 | 8.67 | 0.51% | 4.75% |
| 23 | 000796 | 凯撒旅业 | 3.90 | -0.26% | 72.00 | 8.00 | 8.00 | 20.80 | 3.25% | 8.60% | -11.94% | -32.85% | -4.88% | 2024-12-30 | 51.90 | 223.37 | 0.57 | 0.00% | 4.79% |
| 24 | 603402 | 陕西旅游 | 65.76 | 0.24% | 68.00 | 0.00 | 0.00 | 13.60 | -0.60% | 8.22% | -32.18% | -51.88% | -50.18% | 2026-01-06 | 16.53 | 17.21 | 27.63 | 2.34% | 1.53% |
| 25 | 000610 | *ST西旅 | 5.72 | 0.00% | 16.00 | 4.00 | 4.00 | 6.40 | 3.84% | 3.39% | -18.79% | -44.73% | -56.10% | 2024-12-30 | 13.47 | -4.65 | — | 0.00% | 1.24% |
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。