EASTMONEY L2 INDUSTRY
炼化及贸易（BK1274）动量观察
所属东方财富一级行业：石油石化。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，炼化及贸易官方综合位次为第61/128位（Rank 50.94）， 加权综合位次为第38/128位（Rank 66.88）。官方20R为43.75 （20日收益-6.26%）；有效成分股为30/30只， 最大单股权重为10.00%。
官方20R、60R、120R分别为43.75、68.75和36.72。 相对上证指数的20日超额收益为-0.58%，自基准日以来收益为21.47%。
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38位，20日相对强度为29.69， 20日相对上证指数收益为-1.73%。官方指数与加权口径的位次差为23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30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 | 300839 | 博汇股份 | 16.60 | 15.60% | 96.67 | 96.67 | 93.33 | 95.33 | 33.29% | 35.97% | 68.11% | 17.93% | 126.78% | 2024-12-30 | 47.27 | 74,471,276.00 | 5.78 | 0.00% | 1.23% |
| 2 | 601857 | 中国石油 | 12.56 | -2.26% | 93.33 | 86.67 | 96.67 | 92.00 | 1.52% | 16.97% | 21.63% | 19.27% | 39.56% | 2024-12-30 | 20,337.41 | -121,633,037.00 | 8.66 | 4.06% | 10.00% |
| 3 | 000059 | 华锦股份 | 5.15 | 0.39% | 56.67 | 83.33 | 80.00 | 76.67 | -2.84% | -0.72% | 21.23% | 7.86% | 5.97% | 2024-12-30 | 82.37 | 7,294,894.00 | 34.33 | 0.00% | 2.15% |
| 4 | 000985 | 大庆华科 | 16.58 | 0.24% | 83.33 | 90.00 | 50.00 | 72.67 | -4.52% | 4.70% | 24.41% | -2.93% | -13.96% | 2024-12-30 | 21.49 | -9,183,338.00 | 4.70 | 0.14% | 0.56% |
| 5 | 600028 | 中国石化 | 5.42 | -0.55% | 86.67 | 53.33 | 83.33 | 72.00 | -2.63% | 6.37% | 9.78% | 9.21% | -19.35% | 2024-12-30 | 5,129.93 | -225,731,672.00 | 6.86 | 4.01% | 10.00% |
| 6 | 603798 | 康普顿 | 14.08 | 1.08% | 90.00 | 93.33 | 40.00 | 71.33 | -1.12% | 16.73% | 31.11% | -10.10% | 56.62% | 2024-12-30 | 36.11 | -5,449,157.00 | 17.17 | 0.71% | 0.94% |
| 7 | 000698 | ST沈化 | 3.51 | 0.00% | 76.67 | 70.00 | 70.00 | 71.33 | -1.33% | 3.35% | 16.78% | 0.27% | 3.54% | 2024-12-30 | 27.58 | -7,755,080.00 | 1.78 | 0.00% | 0.72% |
| 8 | 000637 | 茂化实华 | 3.93 | -0.51% | 66.67 | 73.33 | 56.67 | 65.33 | -3.86% | 0.24% | 19.50% | -2.11% | 5.36% | 2024-12-30 | 14.33 | 465,725.00 | 98.25 | 0.00% | 0.37% |
| 9 | 600688 | 上海石化 | 2.79 | 0.36% | 80.00 | 20.00 | 86.67 | 58.67 | 0.73% | 3.56% | 5.00% | 9.58% | -9.12% | 2024-12-30 | 204.47 | 39,713,061.00 | 0.47 | 0.00% | 5.34% |
| 10 | 601233 | 桐昆股份 | 21.55 | 2.91% | 50.00 | 26.67 | 90.00 | 56.67 | 8.87% | -1.69% | 5.71% | 16.84% | 79.43% | 2024-12-30 | 511.74 | -79,528,821.00 | 17.81 | 0.56% | 10.00% |
| 11 | 300135 | 宝利国际 | 3.34 | -0.60% | 63.33 | 33.33 | 66.67 | 52.67 | -0.61% | 0.17% | 5.75% | -0.15% | -17.53% | 2024-12-30 | 30.78 | -1,176,655.00 | 6.96 | 0.00% | 0.80% |
| 12 | 000301 | 东方盛虹 | 12.13 | 0.25% | 13.33 | 50.00 | 73.33 | 52.00 | -0.34% | -7.87% | 8.67% | 3.46% | 44.92% | 2024-12-30 | 801.77 | -28,908,482.00 | 5.72 | 0.00% | 10.00% |
| 13 | 603353 | 和顺石油 | 32.55 | 0.56% | 0.00 | 76.67 | 53.33 | 52.00 | -7.28% | -17.54% | 20.25% | -2.14% | 95.50% | 2024-12-30 | 55.47 | -14,239,800.00 | 35.77 | 0.62% | 1.45% |
| 14 | 600506 | 统一股份 | 15.55 | 3.39% | 46.67 | 80.00 | 20.00 | 49.33 | 1.44% | -1.96% | 21.01% | -15.12% | -19.76% | 2024-12-30 | 38.82 | -6,065,934.00 | 77.75 | 0.17% | 1.01% |
| 15 | 000159 | 国际实业 | 5.25 | 0.57% | 73.33 | 43.33 | 36.67 | 46.67 | 0.12% | 0.42% | 6.86% | -10.39% | -15.32% | 2024-12-30 | 25.24 | 3,830,592.00 | 4.27 | 0.38% | 0.66% |
| 16 | 002986 | 宇新股份 | 11.65 | 0.00% | 23.33 | 56.67 | 43.33 | 44.67 | -1.72% | -5.28% | 9.83% | -7.97% | -5.21% | 2024-12-30 | 35.16 | 161,295.00 | 7.72 | 0.85% | 0.92% |
| 17 | 002377 | 国创高新 | 2.69 | 0.37% | 10.00 | 60.00 | 46.67 | 44.67 | -4.83% | -9.31% | 11.52% | -7.14% | -23.36% | 2024-12-30 | 23.47 | -16,328,884.00 | 0.44 | 0.00% | 0.61% |
| 18 | 002493 | 荣盛石化 | 11.63 | 0.00% | 16.67 | 23.33 | 76.67 | 43.33 | -0.50% | -7.04% | 5.31% | 6.17% | 26.41% | 2024-12-30 | 1,088.82 | 39,293,348.00 | 9.30 | 0.82% | 10.00% |
| 19 | 000096 | 广聚能源 | 7.69 | -1.41% | 70.00 | 36.67 | 33.33 | 42.00 | -2.44% | 0.28% | 6.04% | -10.57% | -37.38% | 2024-12-30 | 39.28 | 1,085,704.00 | 5.27 | 0.98% | 1.03% |
| 20 | 002476 | 新叶股份 | 4.56 | -0.87% | 30.00 | 66.67 | 23.33 | 42.00 | -2.56% | -3.59% | 12.49% | -12.34% | 5.07% | 2024-12-30 | 27.91 | -11,682,838.00 | 1.59 | 0.00% | 0.73% |
| 21 | 002408 | 齐翔腾达 | 4.91 | -0.41% | 40.00 | 40.00 | 30.00 | 36.00 | -1.91% | -3.09% | 6.64% | -10.97% | -6.12% | 2024-12-30 | 135.11 | -9,977,838.00 | 3.93 | 0.00% | 3.53% |
| 22 | 600800 | 渤海化学 | 3.09 | 0.32% | 33.33 | 63.33 | 6.67 | 34.67 | -1.08% | -3.57% | 11.96% | -27.62% | 0.00% | 2024-12-30 | 34.29 | -7,861,881.00 | 4.75 | 0.00% | 0.90% |
| 23 | 000819 | 岳阳兴长 | 11.25 | -1.75% | 53.33 | 30.00 | 16.67 | 29.33 | -1.99% | -1.55% | 5.73% | -24.71% | -33.78% | 2024-12-30 | 41.18 | -10,434,978.00 | 5.65 | 0.00% | 1.08% |
| 24 | 000703 | 恒逸石化 | 13.50 | -1.17% | 3.33 | 3.33 | 63.33 | 27.33 | -6.79% | -16.58% | -3.87% | -0.36% | 111.60% | 2024-12-30 | 552.27 | -228,300,880.00 | 6.43 | 6.36% | 10.00% |
| 25 | 001316 | 润贝航科 | 25.62 | -1.42% | 26.67 | 46.67 | 3.33 | 25.33 | -5.26% | -4.75% | 7.89% | -40.90% | -14.08% | 2024-12-30 | 38.70 | -15,130,172.00 | 8.08 | 2.58% | 1.01% |
| 26 | 603223 | 恒通股份 | 8.19 | -2.03% | 6.67 | 0.00 | 60.00 | 25.33 | -7.56% | -12.51% | -19.04% | -0.52% | -21.25% | 2024-12-30 | 57.81 | -4,108,932.00 | 5.85 | 1.71% | 1.51% |
| 27 | 002221 | 东华能源 | 5.31 | 0.57% | 60.00 | 16.67 | 13.33 | 24.00 | -2.02% | -0.41% | 4.10% | -25.67% | -45.43% | 2024-12-30 | 77.58 | -812,213.00 | 3.12 | 0.00% | 2.03% |
| 28 | 000554 | 泰山石油 | 6.13 | -0.81% | 43.33 | 6.67 | 26.67 | 22.00 | -3.23% | -2.78% | -1.34% | -11.93% | 2.00% | 2024-12-30 | 22.03 | -16,124,267.00 | 2.39 | 2.38% | 0.58% |
| 29 | 600346 | 恒力石化 | 15.43 | -0.45% | 36.67 | 13.33 | 10.00 | 16.67 | 0.99% | -3.52% | 2.57% | -27.06% | 0.52% | 2024-12-30 | 1,086.13 | -42,750,188.00 | 10.22 | 1.88% | 10.00% |
| 30 | 300055 | 万邦达 | 5.14 | -0.58% | 20.00 | 10.00 | 0.00 | 8.00 | -5.11% | -5.43% | -0.54% | -46.00% | 4.68% | 2024-12-30 | 32.53 | 2,011,299.00 | 28.56 | 0.29% | 0.85% |
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。