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2026-10-2116:15后自动更新
本期观察
截至2026-10-21，旅游及景区官方综合位次为第83/128位（Rank 38.12）， 加权综合位次为第76/128位（Rank 42.66）。官方20R为28.12 （20日收益-8.19%）；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28.12、27.34和53.91。 相对上证指数的20日超额收益为-2.51%，自基准日以来收益为-14.28%。
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76位，20日相对强度为33.59， 20日相对上证指数收益为-1.18%。官方指数与加权口径的位次差为7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 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 | 600593 | 大连圣亚 | 42.67 | 4.10% | 96.00 | 84.00 | 96.00 | 91.20 | -18.20% | 14.20% | 21.50% | 32.65% | 18.04% | 2024-12-30 | 54.96 | -110,325,855.00 | 1.62 | 0.00% | 5.36% |
| 2 | 002627 | 三峡旅游 | 6.68 | 1.83% | 88.00 | 88.00 | 88.00 | 88.00 | 4.21% | 4.97% | 22.36% | 2.87% | 31.24% | 2024-12-30 | 46.64 | 11,615,110.00 | 13.36 | 0.73% | 4.55% |
| 3 | 603099 | 长白山 | 37.83 | 1.12% | 92.00 | 60.00 | 92.00 | 79.20 | -14.89% | 6.88% | 8.56% | 17.26% | -9.95% | 2024-12-30 | 103.03 | -144,266,871.00 | 5.37 | 0.38% | 10.00% |
| 4 | 000978 | 桂林旅游 | 6.42 | 0.63% | 0.00 | 92.00 | 84.00 | 70.40 | -4.56% | -30.37% | 22.37% | -1.99% | 5.59% | 2024-12-30 | 30.05 | -8,017,617.00 | 107.00 | 0.00% | 2.93% |
| 5 | 600250 | 南京商旅 | 8.60 | -0.23% | 84.00 | 80.00 | 40.00 | 64.80 | -0.39% | 2.76% | 16.33% | -13.98% | -6.42% | 2024-12-30 | 26.90 | 2,961,258.00 | 20.48 | 0.00% | 2.62% |
| 6 | 000558 | 天府文旅 | 3.47 | -0.57% | 64.00 | 72.00 | 56.00 | 64.00 | -4.27% | 1.66% | 14.78% | -11.74% | 11.94% | 2024-12-30 | 44.72 | -10,297,954.00 | 0.80 | 0.00% | 4.36% |
| 7 | 600706 | 曲江文旅 | 7.46 | -0.40% | 40.00 | 76.00 | 60.00 | 62.40 | -4.13% | -2.01% | 16.27% | -11.73% | -21.14% | 2024-12-30 | 18.95 | 3,794,138.00 | 14.35 | 0.00% | 1.85% |
| 8 | 000524 | 岭南控股 | 8.66 | -0.23% | 76.00 | 68.00 | 44.00 | 60.00 | 0.75% | 2.66% | 8.76% | -13.45% | -13.14% | 2024-12-30 | 58.02 | -8,824,242.00 | 66.62 | 0.59% | 5.66% |
| 9 | 603199 | 九华旅游 | 31.31 | -1.11% | 60.00 | 44.00 | 76.00 | 60.00 | 1.18% | 1.64% | 3.47% | -6.89% | -6.79% | 2024-12-30 | 34.65 | 2,714,688.00 | 23.54 | 2.46% | 3.38% |
| 10 | 000430 | 张家界 | 6.15 | -0.49% | 36.00 | 64.00 | 48.00 | 52.00 | -3.51% | -2.05% | 8.69% | -13.07% | -1.44% | 2024-12-30 | 22.79 | -11,996,818.00 | 2.24 | 0.00% | 2.22% |
| 11 | 000610 | *ST西旅 | 6.48 | -1.82% | 4.00 | 96.00 | 32.00 | 52.00 | -6.65% | -19.31% | 32.74% | -15.25% | -50.27% | 2024-12-30 | 15.26 | -29,303,222.00 | — | 0.00% | 1.49% |
| 12 | 603136 | 天目湖 | 8.63 | -0.58% | 24.00 | 52.00 | 64.00 | 51.20 | -2.14% | -7.39% | 6.05% | -10.07% | -24.56% | 2024-12-30 | 23.31 | -13,708,755.00 | 5.02 | 2.32% | 2.27% |
| 13 | 002159 | 三特索道 | 12.89 | -0.31% | 80.00 | 56.00 | 28.00 | 49.60 | -1.79% | 2.69% | 7.78% | -15.66% | -18.73% | 2024-12-30 | 17.85 | 1,874,132.00 | 8.26 | 2.17% | 1.74% |
| 14 | 600054 | 黄山旅游 | 10.30 | -0.29% | 48.00 | 20.00 | 80.00 | 49.60 | 1.05% | 0.45% | -3.21% | -5.72% | -10.28% | 2024-12-30 | 52.87 | -2,560,733.00 | 6.69 | 1.37% | 5.16% |
| 15 | 002033 | 丽江股份 | 8.12 | -0.25% | 68.00 | 36.00 | 52.00 | 48.80 | -0.61% | 1.75% | 1.75% | -12.65% | -9.58% | 2024-12-30 | 44.62 | -27,626,425.00 | 4.72 | 4.31% | 4.35% |
| 16 | 002059 | 云南旅游 | 4.06 | 1.00% | 16.00 | 32.00 | 72.00 | 44.80 | -2.12% | -7.83% | -0.10% | -9.39% | -24.95% | 2024-12-30 | 40.21 | -14,608,138.00 | 3.50 | 0.00% | 3.92% |
| 17 | 002707 | 众信旅游 | 4.88 | 0.41% | 52.00 | 48.00 | 36.00 | 44.00 | -1.93% | 0.93% | 5.16% | -14.53% | -36.13% | 2024-12-30 | 42.23 | -13,175,695.00 | 7.75 | 0.00% | 4.12% |
| 18 | 600138 | 中青旅 | 6.83 | 0.44% | 56.00 | 40.00 | 24.00 | 36.80 | -0.85% | 1.35% | 1.77% | -16.02% | -33.95% | 2024-12-30 | 49.44 | -13,267,390.00 | 8.76 | 0.53% | 4.82% |
| 19 | 000888 | 峨眉山Ａ | 9.02 | 0.11% | 72.00 | 28.00 | 20.00 | 33.60 | 0.56% | 1.96% | -0.43% | -17.56% | -32.94% | 2024-12-30 | 47.53 | -2,302,135.00 | 5.15 | 2.55% | 4.64% |
| 20 | 600576 | 祥源文旅 | 4.82 | -0.62% | 28.00 | 0.00 | 68.00 | 32.80 | -4.60% | -6.16% | -9.70% | -9.42% | -28.49% | 2024-12-30 | 31.83 | -12,337,080.00 | 2.42 | 0.00% | 3.10% |
| 21 | 300144 | 宋城演艺 | 5.45 | -0.37% | 44.00 | 16.00 | 16.00 | 21.60 | -0.89% | -0.81% | -6.30% | -20.10% | -42.87% | 2024-12-30 | 141.86 | -39,576,846.00 | 2.74 | 4.59% | 10.00% |
| 22 | 000796 | 凯撒旅业 | 3.33 | -0.30% | 8.00 | 24.00 | 8.00 | 14.40 | -2.60% | -8.68% | -0.67% | -26.63% | -18.78% | 2024-12-30 | 44.31 | -25,989,464.00 | 0.55 | 0.00% | 4.32% |
| 23 | 603402 | 陕西旅游 | 53.35 | -2.02% | 32.00 | 12.00 | 0.00 | 11.20 | -4.42% | -4.47% | -7.09% | -50.31% | -59.58% | 2026-01-06 | 13.41 | -20,037,764.00 | 28.53 | 2.88% | 1.31% |
| 24 | 300859 | 西域旅游 | 21.12 | -1.54% | 12.00 | 4.00 | 12.00 | 8.80 | -1.68% | -8.09% | -9.53% | -25.94% | -41.05% | 2024-12-30 | 32.74 | -12,943,844.00 | 5.15 | 1.42% | 3.19% |
| 25 | 600749 | 西藏旅游 | 11.89 | -0.67% | 20.00 | 8.00 | 4.00 | 8.80 | -1.26% | -7.49% | -7.48% | -33.18% | 9.28% | 2024-12-30 | 26.99 | -5,996,346.00 | 4.68 | 0.00% | 2.63% |
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。