EASTMONEY L2 INDUSTRY
白酒Ⅱ（BK1277）动量观察
所属东方财富一级行业：食品饮料。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，白酒Ⅱ官方综合位次为第26/128位（Rank 70.31）， 加权综合位次为第43/128位（Rank 56.41）。官方20R为96.88 （20日收益13.14%）；有效成分股为19/19只， 最大单股权重为10.00%。
官方20R、60R、120R分别为96.88、92.97和34.38。 相对上证指数的20日超额收益为15.47%，自基准日以来收益为-36.96%。
20日相对强度明显领先，但长期排名仍偏后，属于近期加速型结构。
两种口径对照
成分股加权口径的综合位次为第43位，20日相对强度为94.53， 20日相对上证指数收益为13.79%。官方指数与加权口径的位次差为17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19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 | 603198 | 迎驾贡酒 | 36.81 | -0.78% | 73.68 | 94.74 | 94.74 | 90.53 | -0.87% | 17.04% | 13.12% | -3.50% | -27.53% | 2024-12-30 | 294.48 | 14.83 | 12.83 | 4.07% | 7.54% |
| 2 | 600199 | 金种子酒 | 7.82 | -0.38% | 94.74 | 89.47 | 57.89 | 77.89 | 2.68% | 29.28% | 7.09% | -22.33% | -40.85% | 2024-12-30 | 51.44 | -25.90 | 2.96 | 0.00% | 1.32% |
| 3 | 603369 | 今世缘 | 27.45 | -0.54% | 63.16 | 73.68 | 84.21 | 75.79 | -1.92% | 15.38% | 3.29% | -13.84% | -38.70% | 2024-12-30 | 342.25 | 13.14 | 13.20 | 4.37% | 8.77% |
| 4 | 600519 | 贵州茅台 | 1,306.45 | -1.65% | 31.58 | 84.21 | 89.47 | 75.79 | -2.41% | 11.26% | 4.42% | -6.77% | -14.33% | 2024-12-30 | 16,331.69 | 19.84 | 186.37 | 3.98% | 10.00% |
| 5 | 600559 | 老白干酒 | 12.13 | -1.06% | 36.84 | 63.16 | 78.95 | 64.21 | -0.22% | 11.31% | -1.10% | -20.28% | -40.60% | 2024-12-30 | 110.96 | 25.82 | 5.78 | 1.65% | 2.84% |
| 6 | 000568 | 泸州老窖 | 87.52 | -1.99% | 68.42 | 68.42 | 47.37 | 60.00 | -2.11% | 16.87% | 0.31% | -23.78% | -31.01% | 2024-12-30 | 1,287.47 | 11.89 | 35.01 | 6.80% | 10.00% |
| 7 | 000860 | 顺鑫农业 | 10.90 | -1.62% | 47.37 | 52.63 | 63.16 | 55.79 | -0.75% | 12.21% | -3.48% | -22.14% | -43.38% | 2024-12-30 | 80.85 | -53.07 | 9.24 | 0.00% | 2.07% |
| 8 | 000799 | 酒鬼酒 | 41.09 | 0.66% | 26.32 | 78.95 | 42.11 | 53.68 | 3.95% | 10.86% | 3.47% | -24.32% | -26.03% | 2024-12-30 | 133.50 | -393.24 | 11.32 | 0.73% | 3.42% |
| 9 | 002304 | 洋河股份 | 41.29 | -1.50% | 15.79 | 31.58 | 73.68 | 45.26 | 0.67% | 10.39% | -5.32% | -20.56% | -50.32% | 2024-12-30 | 622.00 | 28.20 | 31.28 | 3.56% | 10.00% |
| 10 | 000596 | 古井贡酒 | 90.00 | -1.57% | 89.47 | 36.84 | 26.32 | 43.16 | -2.31% | 19.04% | -4.26% | -27.39% | -47.23% | 2024-12-30 | 367.74 | 13.40 | 45.92 | 4.89% | 9.42% |
| 11 | 603919 | 金徽酒 | 16.55 | 0.73% | 78.95 | 47.37 | 21.05 | 43.16 | 6.51% | 17.58% | -3.62% | -27.42% | -11.89% | 2024-12-30 | 83.95 | 23.69 | 6.67 | 3.00% | 2.15% |
| 12 | 600809 | XD山西汾 | 121.01 | -0.69% | 57.89 | 42.11 | 31.58 | 41.05 | -6.92% | 14.75% | -3.70% | -25.94% | -34.92% | 2024-12-30 | 1,476.28 | 12.05 | 30.33 | 5.42% | 10.00% |
| 13 | 600197 | 伊力特 | 10.42 | -0.19% | 10.53 | 26.32 | 68.42 | 40.00 | 0.75% | 10.08% | -5.84% | -21.65% | -38.71% | 2024-12-30 | 49.30 | 22.79 | 8.40 | 0.00% | 1.26% |
| 14 | 600779 | 水井坊 | 28.85 | 1.05% | 21.05 | 57.89 | 10.53 | 31.58 | 1.51% | 10.42% | -3.12% | -29.61% | -46.10% | 2024-12-30 | 140.64 | 34.65 | 10.85 | 3.34% | 3.60% |
| 15 | 002646 | 天佑德酒 | 6.82 | -1.02% | 5.26 | 15.79 | 52.63 | 28.42 | 0.64% | 9.90% | -6.35% | -23.48% | -35.23% | 2024-12-30 | 32.45 | 760.23 | 6.04 | 0.07% | 0.83% |
| 16 | 600702 | 舍得酒业 | 37.54 | 0.51% | 52.63 | 21.05 | 5.26 | 21.05 | 8.85% | 14.49% | -5.89% | -30.00% | -43.26% | 2024-12-30 | 124.61 | 55.90 | 21.21 | 0.82% | 3.19% |
| 17 | 603589 | 口子窖 | 20.08 | -0.99% | 42.11 | 10.53 | 15.79 | 18.95 | 0.73% | 11.64% | -6.58% | -28.08% | -49.54% | 2024-12-30 | 120.10 | 17.84 | 17.46 | 2.48% | 3.08% |
| 18 | 000858 | 五 粮 液 | 75.50 | -1.80% | 0.00 | 5.26 | 36.84 | 16.84 | -0.87% | 7.95% | -8.66% | -24.97% | -46.53% | 2024-12-30 | 2,930.54 | 32.73 | 30.44 | 6.83% | 10.00% |
| 19 | 000995 | 皇台酒业 | 10.90 | 2.64% | 84.21 | 0.00 | 0.00 | 16.84 | 6.08% | 18.66% | -12.93% | -38.78% | -27.33% | 2024-12-30 | 19.34 | 136.94 | 0.93 | 0.00% | 0.50% |
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。