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EASTMONEY L2 INDUSTRY

休闲食品(BK1281)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,休闲食品官方综合位次为第82/128位(Rank 38.12), 加权综合位次为第77/128位(Rank 42.50)。官方20R为82.81 (20日收益-2.48%);有效成分股为23/23只, 最大单股权重为10.00%。

官方20R、60R、120R分别为82.81、17.97和35.94。 相对上证指数的20日超额收益为3.19%,自基准日以来收益为-10.65%。

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77位,20日相对强度为57.81, 20日相对上证指数收益为1.43%。官方指数与加权口径的位次差为5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23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% 20R60R120RRankREL5REL20REL60REL120 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
1002695煌上煌 10.950.74% 91.3095.6591.3093.04 3.58%10.85%45.21%5.29% 26.59%2024-12-30 56.00-2,493,288.005.00 0.91%4.91%
2002820桂发祥 9.711.46% 78.2691.3086.9686.96 -1.07%6.77%26.67%3.94% -23.48%2024-12-30 19.501,438,943.004.15 1.50%1.71%
3603886元祖股份 12.220.49% 86.9686.9678.2683.48 -0.72%9.81%26.12%-0.90% -15.67%2024-12-30 29.33-4,621,293.005.61 4.91%2.57%
4000716黑芝麻 4.890.62% 26.0978.2695.6574.78 -0.57%0.75%16.33%5.84% -26.80%2024-12-30 35.98-6,205,746.003.35 0.00%3.15%
5605339南侨食品 12.82-0.47% 69.5765.2243.4857.39 -0.02%5.26%12.74%-9.18% -25.68%2024-12-30 54.39-115,725.008.01 0.23%4.77%
6001219青岛食品 12.47-0.72% 65.2256.5252.1756.52 -1.97%5.13%9.59%-6.56% -10.67%2024-12-30 23.72-5,446,472.005.52 2.81%2.08%
7603043广州酒家 13.36-0.30% 73.9134.7869.5756.52 -0.61%5.98%4.29%-3.78% -20.33%2024-12-30 75.144,345,807.002.77 3.75%6.59%
8603697有友食品 9.29-1.69% 52.1730.4382.6155.65 -0.36%3.91%2.96%0.48% -9.19%2024-12-30 39.73-4,616,272.003.97 4.95%3.48%
9603777来伊份 13.130.61% 47.8369.5739.1353.04 -1.73%3.61%14.16%-9.22% -6.35%2024-12-30 43.916,447,329.005.47 0.00%3.85%
10002956西麦食品 18.63-2.72% 95.6573.918.7052.17 8.32%26.32%16.15%-23.65% 9.78%2024-12-30 58.2251,642,582.004.41 2.06%5.10%
11300783三只松鼠 16.57-2.07% 60.8726.0973.9152.17 0.07%4.40%2.61%-1.58% -55.67%2024-12-30 46.44-10,047,566.0020.71 0.70%4.07%
12603719良品铺子 8.73-1.47% 34.7847.8360.8750.43 -3.67%2.00%7.11%-4.50% -40.12%2024-12-30 34.74-5,090,631.004.67 2.87%3.05%
13603517ST绝味 11.123.15% 8.7060.8756.5248.70 1.53%-3.11%12.72%-5.60% -34.01%2024-12-30 67.39-69,817,803.0010.02 0.00%5.91%
14603866桃李面包 4.110.49% 43.4852.1747.8348.70 -2.53%2.48%7.18%-9.04% -39.65%2024-12-30 65.75-14,214,189.0021.63 4.87%5.76%
15002719ST麦趣 5.880.86% 17.3982.6117.3943.48 -1.21%-1.09%20.58%-19.41% -25.38%2024-12-30 9.52-10,172,105.000.42 0.00%0.83%
16003000劲仔食品 9.17-1.19% 30.4317.3965.2239.13 1.11%1.78%-3.46%-4.00% -32.82%2024-12-30 27.32-1,727,464.002.80 4.37%2.40%
17002557洽洽食品 18.76-2.85% 82.6121.7434.7839.13 -0.65%7.10%-0.37%-11.10% -37.05%2024-12-30 94.44-18,420,120.009.93 5.23%8.28%
18300973立高食品 24.42-2.63% 39.1343.4821.7433.91 -1.27%2.22%6.87%-18.07% -38.16%2024-12-30 28.95-8,944,417.0014.80 2.82%2.54%
19002991甘源食品 37.50-1.19% 56.5213.0426.0926.96 -0.01%4.40%-4.04%-16.72% -58.05%2024-12-30 18.73-2,291,327.0050.00 4.31%1.64%
20002582好想你 9.09-0.33% 21.7439.1313.0425.22 -1.03%-0.90%6.86%-19.68% 11.40%2024-12-30 31.29-25,788,397.009.99 6.50%2.74%
21002847盐津铺子 39.96-10.00% 13.048.7030.4318.26 -6.91%-2.79%-12.78%-16.59% -35.24%2024-12-30 97.416,512,403.0022.20 3.51%8.54%
22603057紫燕食品 16.70-1.36% 4.354.350.002.61 -2.03%-7.30%-13.82%-29.74% -20.89%2024-12-30 68.80-5,825,480.004.91 1.08%6.03%
23300972万辰集团 137.05-1.72% 0.000.004.351.74 -11.37%-18.38%-25.12%-24.84% 78.15%2024-12-30 247.77-50,248,188.0013.50 0.82%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。