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2026-10-2116:15后自动更新
本期观察
截至2026-10-21，白酒Ⅱ官方综合位次为第47/128位（Rank 60.00）， 加权综合位次为第59/128位（Rank 50.94）。官方20R为89.06 （20日收益-0.31%）；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89.06、28.12和77.34。 相对上证指数的20日超额收益为5.36%，自基准日以来收益为-39.42%。
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59位，20日相对强度为75.00， 20日相对上证指数收益为3.55%。官方指数与加权口径的位次差为12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 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 | 000995 | 皇台酒业 | 13.50 | -0.22% | 94.74 | 94.74 | 84.21 | 90.53 | 12.55% | 30.79% | 49.55% | 8.48% | -10.00% | 2024-12-30 | 23.95 | 36,519,362.00 | 3.90 | 0.00% | 0.63% |
| 2 | 603369 | 今世缘 | 29.49 | -2.45% | 73.68 | 84.21 | 94.74 | 86.32 | 5.94% | 7.39% | 15.66% | 24.59% | -34.14% | 2024-12-30 | 367.68 | -11,006,125.00 | 13.78 | 4.07% | 9.72% |
| 3 | 603198 | 迎驾贡酒 | 39.02 | -2.50% | 68.42 | 89.47 | 89.47 | 85.26 | 2.82% | 7.22% | 15.95% | 19.58% | -27.46% | 2024-12-30 | 312.16 | 20,299,000.00 | 121.94 | 3.84% | 8.25% |
| 4 | 600199 | 金种子酒 | 7.47 | -0.13% | 84.21 | 68.42 | 78.95 | 75.79 | 4.47% | 12.17% | 11.71% | 2.95% | -43.49% | 2024-12-30 | 49.14 | -10,088,046.00 | 2.88 | 0.00% | 1.30% |
| 5 | 002646 | 天佑德酒 | 7.05 | -0.70% | 78.95 | 73.68 | 63.16 | 70.53 | 2.15% | 8.98% | 12.05% | -0.39% | -33.05% | 2024-12-30 | 33.56 | -4,596,607.00 | 10.68 | 0.07% | 0.89% |
| 6 | 000860 | 顺鑫农业 | 11.52 | 3.04% | 89.47 | 63.16 | 68.42 | 70.53 | 13.61% | 15.76% | 10.09% | -0.14% | -40.62% | 2024-12-30 | 85.45 | 80,648,864.00 | 2.27 | 0.00% | 2.26% |
| 7 | 600519 | 贵州茅台 | 1,309.69 | -1.67% | 57.89 | 57.89 | 73.68 | 64.21 | 3.28% | 6.82% | 4.05% | 2.50% | -14.12% | 2024-12-30 | 16,372.19 | 1,488,268,320.00 | 1,679.09 | 3.97% | 10.00% |
| 8 | 603919 | 金徽酒 | 16.17 | 1.38% | 26.32 | 78.95 | 57.89 | 60.00 | 0.70% | 2.45% | 15.28% | -1.48% | -18.21% | 2024-12-30 | 82.02 | -9,361,443.00 | 12.94 | 4.30% | 2.17% |
| 9 | 000799 | 酒鬼酒 | 36.15 | -0.77% | 21.05 | 36.84 | 52.63 | 40.00 | 1.30% | 1.75% | -3.11% | -6.31% | -34.92% | 2024-12-30 | 117.45 | -10,148,055.00 | 11.23 | 0.83% | 3.10% |
| 10 | 600559 | 老白干酒 | 10.96 | -1.17% | 36.84 | 31.58 | 47.37 | 38.95 | 0.89% | 3.19% | -3.59% | -8.51% | -48.23% | 2024-12-30 | 100.26 | -21,667,636.00 | 5.96 | 1.82% | 2.65% |
| 11 | 000858 | 五 粮 液 | 72.00 | -1.17% | 63.16 | 52.63 | 10.53 | 37.89 | 3.10% | 7.21% | 0.72% | -18.88% | -49.01% | 2024-12-30 | 2,794.69 | -46,332,206.00 | 480.00 | 7.16% | 10.00% |
| 12 | 600779 | 水井坊 | 25.80 | -1.11% | 42.11 | 42.11 | 31.58 | 37.89 | -2.65% | 3.72% | -1.06% | -11.50% | -51.80% | 2024-12-30 | 125.74 | -15,968,137.00 | 10.20 | 0.98% | 3.32% |
| 13 | 600197 | 伊力特 | 9.31 | -0.75% | 47.37 | 26.32 | 26.32 | 30.53 | 1.55% | 4.13% | -4.18% | -11.86% | -46.65% | 2024-12-30 | 44.05 | 3,745,638.00 | 4.21 | 4.62% | 1.16% |
| 14 | 600809 | XD山西汾 | 110.64 | -5.73% | 31.58 | 15.79 | 42.11 | 29.47 | -0.82% | 2.45% | -4.71% | -9.61% | -40.49% | 2024-12-30 | 1,349.77 | -192,312,384.00 | 31.25 | 5.93% | 10.00% |
| 15 | 603589 | 口子窖 | 17.58 | -2.01% | 52.63 | 10.53 | 15.79 | 21.05 | 0.04% | 5.30% | -6.75% | -18.26% | -55.82% | 2024-12-30 | 105.15 | -14,313,906.00 | 30.31 | 2.84% | 2.78% |
| 16 | 600702 | 舍得酒业 | 31.46 | -1.38% | 5.26 | 47.37 | 0.00 | 20.00 | -0.56% | -0.84% | -0.89% | -21.58% | -52.45% | 2024-12-30 | 104.43 | -55,400,783.00 | 20.97 | 0.97% | 2.76% |
| 17 | 002304 | 洋河股份 | 36.93 | -2.76% | 15.79 | 21.05 | 21.05 | 20.00 | 1.06% | 1.28% | -4.38% | -15.70% | -55.57% | 2024-12-30 | 556.32 | 15,833,131.00 | 263.79 | 3.98% | 10.00% |
| 18 | 000596 | 古井贡酒 | 83.30 | -3.59% | 0.00 | 5.26 | 36.84 | 16.84 | -2.19% | -7.02% | -9.31% | -11.04% | -51.16% | 2024-12-30 | 340.36 | -29,074,254.00 | 47.06 | 5.28% | 9.00% |
| 19 | 000568 | 泸州老窖 | 69.18 | -2.96% | 10.53 | 0.00 | 5.26 | 4.21 | -0.15% | -0.00% | -14.91% | -21.41% | -45.47% | 2024-12-30 | 1,017.75 | 117,451,942.00 | 31.02 | 8.35% | 10.00% |
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。