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2026-08-0516:15后自动更新
本期观察
截至2026-08-05，休闲食品官方综合位次为第30/128位（Rank 63.75）， 加权综合位次为第67/128位（Rank 47.66）。官方20R为51.56 （20日收益3.90%）；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51.56、74.22和59.38。 相对上证指数的20日超额收益为6.23%，自基准日以来收益为-5.37%。
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67位，20日相对强度为46.09， 20日相对上证指数收益为5.45%。官方指数与加权口径的位次差为37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 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 | 003000 | 劲仔食品 | 10.71 | -0.56% | 56.52 | 95.65 | 86.96 | 84.35 | -0.27% | 7.64% | 4.98% | -0.98% | -21.54% | 2024-12-30 | 32.99 | 19.89 | 2.98 | 3.67% | 2.68% |
| 2 | 603517 | ST绝味 | 10.97 | 2.14% | 73.91 | 86.96 | 78.26 | 80.87 | 4.79% | 12.91% | 1.34% | -7.02% | -34.90% | 2024-12-30 | 66.48 | -34.80 | 9.88 | 0.00% | 5.41% |
| 3 | 603719 | 良品铺子 | 9.95 | 1.95% | 86.96 | 73.91 | 60.87 | 71.30 | 3.99% | 14.76% | -0.74% | -12.22% | -31.76% | 2024-12-30 | 39.60 | -26.82 | 4.76 | 2.52% | 3.22% |
| 4 | 603866 | 桃李面包 | 4.32 | -0.23% | 91.30 | 65.22 | 56.52 | 66.96 | 0.58% | 14.83% | -1.08% | -12.75% | -33.33% | 2024-12-30 | 69.11 | 24.35 | 3.09 | 4.63% | 5.62% |
| 5 | 300783 | 三只松鼠 | 18.04 | 0.17% | 82.61 | 91.30 | 30.43 | 65.22 | -0.75% | 14.38% | 2.03% | -20.74% | -51.74% | 2024-12-30 | 50.56 | 46.64 | 7.88 | 0.64% | 4.11% |
| 6 | 300972 | 万辰集团 | 205.01 | -0.14% | 26.09 | 52.17 | 91.30 | 62.61 | -4.28% | 4.04% | -3.28% | 9.79% | 166.49% | 2024-12-30 | 371.69 | 30.09 | 10.59 | 0.47% | 10.00% |
| 7 | 000716 | 黑芝麻 | 4.74 | 0.64% | 69.57 | 82.61 | 39.13 | 62.61 | 1.07% | 12.82% | 0.73% | -18.77% | -29.04% | 2024-12-30 | 34.87 | -74.63 | 3.36 | 1.06% | 2.84% |
| 8 | 603043 | 广州酒家 | 13.82 | -1.07% | 34.78 | 78.26 | 47.83 | 57.39 | -2.09% | 4.55% | 0.42% | -17.05% | -17.59% | 2024-12-30 | 77.73 | 16.07 | 6.64 | 3.61% | 6.32% |
| 9 | 001219 | 青岛食品 | 12.33 | -0.80% | 47.83 | 43.48 | 73.91 | 56.52 | -1.95% | 5.68% | -4.83% | -9.96% | -7.36% | 2024-12-30 | 23.45 | 21.68 | 5.36 | 2.84% | 1.91% |
| 10 | 002557 | 洽洽食品 | 19.84 | 0.46% | 21.74 | 56.52 | 69.57 | 54.78 | -5.51% | 0.26% | -2.09% | -11.24% | -33.42% | 2024-12-30 | 100.05 | 31.52 | 9.82 | 4.95% | 8.14% |
| 11 | 002847 | 盐津铺子 | 50.57 | 0.02% | 65.22 | 60.87 | 26.09 | 47.83 | -4.96% | 11.81% | -2.04% | -21.10% | -18.04% | 2024-12-30 | 123.33 | 18.26 | 6.79 | 2.78% | 10.00% |
| 12 | 603057 | 紫燕食品 | 22.81 | 1.15% | 30.43 | 39.13 | 65.22 | 47.83 | 0.30% | 4.16% | -5.16% | -11.79% | 8.05% | 2024-12-30 | 93.98 | 40.10 | 5.06 | 0.79% | 7.65% |
| 13 | 002582 | 好想你 | 10.17 | 1.80% | 95.65 | 26.09 | 43.48 | 46.96 | -2.85% | 18.56% | -7.42% | -17.30% | 24.63% | 2024-12-30 | 35.01 | 5.26 | 10.82 | 5.81% | 2.85% |
| 14 | 603777 | 来伊份 | 14.54 | 2.11% | 8.70 | 4.35 | 95.65 | 41.74 | 6.96% | -4.47% | -18.78% | 10.09% | 3.71% | 2024-12-30 | 48.63 | -30.20 | 4.66 | 0.00% | 3.96% |
| 15 | 002695 | 煌上煌 | 10.07 | -2.61% | 17.39 | 13.04 | 82.61 | 41.74 | 6.17% | -0.84% | -14.45% | -6.70% | 16.42% | 2024-12-30 | 51.50 | 69.06 | 4.91 | 0.99% | 4.19% |
| 16 | 603697 | 有友食品 | 9.75 | 0.72% | 13.04 | 69.57 | 21.74 | 39.13 | -3.02% | -1.33% | -0.90% | -23.12% | -4.69% | 2024-12-30 | 41.70 | 22.47 | 4.11 | 4.31% | 3.39% |
| 17 | 603886 | 元祖股份 | 10.58 | 0.28% | 4.35 | 34.78 | 52.17 | 35.65 | 1.41% | -10.45% | -6.22% | -16.51% | -26.98% | 2024-12-30 | 25.39 | 18.19 | 5.57 | 5.67% | 2.07% |
| 18 | 002820 | 桂发祥 | 9.15 | 0.55% | 60.87 | 17.39 | 34.78 | 33.04 | 3.87% | 9.35% | -13.28% | -19.85% | -27.90% | 2024-12-30 | 18.38 | -74.94 | 4.20 | 1.60% | 1.50% |
| 19 | 605339 | 南侨食品 | 13.25 | -1.12% | 78.26 | 21.74 | 17.39 | 31.30 | 0.46% | 12.93% | -11.04% | -23.37% | -23.19% | 2024-12-30 | 56.22 | 138.24 | 8.03 | 0.22% | 4.57% |
| 20 | 300973 | 立高食品 | 25.49 | 1.35% | 39.13 | 47.83 | 0.00 | 26.96 | 2.10% | 4.90% | -4.79% | -36.46% | -35.45% | 2024-12-30 | 30.22 | 14.17 | 14.40 | 2.70% | 2.46% |
| 21 | 002991 | 甘源食品 | 42.90 | -0.67% | 43.48 | 30.43 | 13.04 | 26.09 | -0.13% | 5.45% | -6.60% | -23.50% | -52.01% | 2024-12-30 | 21.42 | 19.19 | 18.10 | 3.65% | 1.74% |
| 22 | 002719 | ST麦趣 | 5.88 | -0.17% | 52.17 | 8.70 | 4.35 | 15.65 | 1.31% | 7.52% | -16.35% | -31.01% | -25.38% | 2024-12-30 | 9.52 | -9.97 | 0.63 | 0.00% | 0.77% |
| 23 | 002956 | 西麦食品 | 18.10 | 2.78% | 0.00 | 0.00 | 8.70 | 3.48 | -2.07% | -13.29% | -32.68% | -29.58% | 6.66% | 2024-12-30 | 56.56 | 32.94 | 5.11 | 2.12% | 4.60% |
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。