EASTMONEY L2 INDUSTRY
饮料乳品（BK1282）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，饮料乳品官方综合位次为第34/128位（Rank 67.03）， 加权综合位次为第23/128位（Rank 76.25）。官方20R为82.03 （20日收益-2.53%）；有效成分股为26/27只， 最大单股权重为10.00%。
官方20R、60R、120R分别为82.03、47.66和78.91。 相对上证指数的20日超额收益为3.15%，自基准日以来收益为6.21%。
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23位，20日相对强度为79.69， 20日相对上证指数收益为4.03%。官方指数与加权口径的位次差为11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27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 | 300915 | 海融科技 | 23.01 | -1.07% | 92.59 | 85.19 | 74.07 | 82.22 | -0.48% | 21.67% | 31.11% | 7.37% | -29.85% | 2024-12-30 | 13.25 | 1,639,465.00 | 11.86 | 1.73% | 0.81% |
| 2 | 001318 | 阳光乳业 | 12.97 | -3.06% | 85.19 | 88.89 | 70.37 | 80.74 | -14.50% | 19.41% | 35.73% | 5.58% | 12.98% | 2024-12-30 | 36.66 | -125,927,050.00 | 5.09 | 1.77% | 2.24% |
| 3 | 605388 | 均瑶健康 | 7.32 | 10.08% | 96.30 | 96.30 | 55.56 | 80.00 | 9.88% | 30.56% | 55.47% | 0.73% | 15.82% | 2024-12-30 | 43.96 | 24,047,578.00 | 1.45 | 0.00% | 2.68% |
| 4 | 600189 | 泉阳泉 | 8.35 | -0.36% | 81.48 | 66.67 | 81.48 | 75.56 | -2.58% | 13.35% | 21.19% | 12.03% | 13.76% | 2024-12-30 | 59.72 | -21,896,635.00 | 1.77 | 0.00% | 3.64% |
| 5 | 605179 | 一鸣食品 | 21.33 | 0.80% | 0.00 | 92.59 | 96.30 | 75.56 | -6.46% | -10.77% | 52.56% | 32.23% | 5.07% | 2024-12-30 | 85.53 | -43,803,975.00 | 2.88 | 0.18% | 5.22% |
| 6 | 603711 | 香飘飘 | 11.84 | -1.82% | 77.78 | 70.37 | 66.67 | 70.37 | -0.14% | 11.55% | 21.26% | 5.21% | -30.64% | 2024-12-30 | 48.88 | -4,074,733.00 | 197.33 | 0.59% | 2.98% |
| 7 | 300106 | 西部牧业 | 9.91 | 0.30% | 7.41 | 81.48 | 85.19 | 68.15 | -3.46% | -2.24% | 22.17% | 13.89% | 8.90% | 2024-12-30 | 20.94 | -4,452,226.00 | 41.29 | 0.00% | 1.28% |
| 8 | 002329 | 皇氏集团 | 3.69 | 1.10% | 66.67 | 77.78 | 48.15 | 63.70 | -2.72% | 8.15% | 21.81% | -0.20% | -2.89% | 2024-12-30 | 24.04 | 3,335,818.00 | 0.54 | 0.00% | 1.47% |
| 9 | 600887 | 伊利股份 | 27.60 | -1.67% | 74.07 | 25.93 | 88.89 | 60.74 | -0.45% | 8.98% | 5.87% | 18.71% | -8.24% | 2024-12-30 | 1,737.12 | 39,490,820.00 | 8.49 | 5.00% | 10.00% |
| 10 | 603156 | 养元饮品 | 38.88 | 0.88% | 11.11 | 44.44 | 92.59 | 57.04 | -3.82% | -1.69% | 13.56% | 25.43% | 71.13% | 2024-12-30 | 490.00 | -59,152,269.00 | 6.47 | 3.86% | 10.00% |
| 11 | 605300 | 佳禾食品 | 9.83 | -1.11% | 44.44 | 55.56 | 51.85 | 51.85 | -2.75% | 5.25% | 15.24% | 0.26% | -25.47% | 2024-12-30 | 44.67 | -1,207,634.00 | 6.30 | 0.70% | 2.73% |
| 12 | 002910 | 庄园牧场 | 9.57 | 0.53% | 22.22 | 74.07 | 44.44 | 51.85 | -2.67% | 2.88% | 21.34% | -0.23% | 29.50% | 2024-12-30 | 16.37 | 5,209,932.00 | 5.09 | 0.00% | 1.00% |
| 13 | 600419 | 天润乳业 | 8.60 | -0.92% | 51.85 | 59.26 | 40.74 | 50.37 | -2.90% | 5.57% | 15.32% | -1.58% | -8.51% | 2024-12-30 | 27.13 | 2,869,207.00 | 7.82 | 0.23% | 1.66% |
| 14 | 000848 | 承德露露 | 8.30 | -2.70% | 48.15 | 18.52 | 77.78 | 48.15 | -0.10% | 5.51% | 4.04% | 9.22% | -8.49% | 2024-12-30 | 83.88 | -59,872,497.00 | 3.16 | 6.02% | 5.12% |
| 15 | 002732 | 燕塘乳业 | 13.65 | -1.02% | 40.74 | 48.15 | 33.33 | 40.74 | -2.77% | 4.73% | 14.44% | -5.38% | -14.37% | 2024-12-30 | 21.44 | -2,528,610.00 | 9.55 | 0.44% | 1.31% |
| 16 | 600597 | 光明乳业 | 6.76 | -0.73% | 33.33 | 22.22 | 62.96 | 40.74 | -2.26% | 3.77% | 4.66% | 1.05% | -21.76% | 2024-12-30 | 93.18 | 1,353,845.00 | 7.04 | 0.00% | 5.69% |
| 17 | 600429 | 三元股份 | 4.54 | -0.44% | 55.56 | 51.85 | 18.52 | 39.26 | -3.38% | 5.71% | 14.92% | -8.03% | 0.44% | 2024-12-30 | 67.99 | -6,557,853.00 | 3.22 | 0.81% | 4.15% |
| 18 | 300898 | 熊猫乳品 | 19.99 | -2.34% | 70.37 | 37.04 | 22.22 | 37.78 | -2.96% | 8.79% | 10.76% | -7.13% | -23.61% | 2024-12-30 | 22.94 | -8,089,333.00 | 13.88 | 3.00% | 1.40% |
| 19 | 300892 | 品渥食品 | 21.47 | -1.20% | 25.93 | 62.96 | 11.11 | 34.81 | -1.98% | 3.64% | 19.16% | -12.94% | -34.62% | 2024-12-30 | 14.16 | -1,840,532.00 | 69.26 | 0.46% | 0.86% |
| 20 | 600882 | 妙可蓝多 | 18.83 | -3.44% | 37.04 | 7.41 | 59.26 | 34.07 | -1.95% | 4.18% | -8.18% | 0.98% | 2.90% | 2024-12-30 | 95.74 | -6,738,727.00 | 47.07 | 0.00% | 5.84% |
| 21 | 002570 | 贝因美 | 4.27 | -0.23% | 18.52 | 33.33 | 37.04 | 31.85 | -1.95% | 2.07% | 8.57% | -4.16% | -0.93% | 2024-12-30 | 46.12 | -2,123,126.00 | 1.55 | 0.00% | 2.81% |
| 22 | 300997 | 欢乐家 | 15.35 | -1.54% | 59.26 | 40.74 | 7.41 | 31.11 | -0.16% | 6.52% | 13.48% | -17.15% | -3.03% | 2024-12-30 | 60.57 | -8,941,598.00 | 2.24 | 1.25% | 3.70% |
| 23 | 002946 | 新乳业 | 15.09 | -4.79% | 62.96 | 11.11 | 25.93 | 27.41 | 0.98% | 7.98% | -0.88% | -6.87% | 4.50% | 2024-12-30 | 128.37 | 47,372,192.00 | 2.85 | 2.98% | 7.83% |
| 24 | 605337 | 李子园 | 8.83 | -1.45% | 29.63 | 29.63 | 14.81 | 23.70 | -1.85% | 3.69% | 6.12% | -10.08% | -23.42% | 2024-12-30 | 34.23 | -1,015,055.00 | 4.01 | 4.02% | 2.09% |
| 25 | 920786 | 骑士乳业 | 6.76 | -3.70% | 88.89 | 3.70 | 3.70 | 20.74 | 2.79% | 20.07% | -8.97% | -25.55% | -3.15% | 2024-12-30 | 9.33 | -19,408,443.00 | 3.71 | 0.00% | 0.57% |
| 26 | 600300 | 维维股份 | 2.97 | -0.67% | 14.81 | 14.81 | 29.63 | 20.74 | -1.82% | -1.20% | 0.34% | -6.76% | -9.45% | 2024-12-30 | 48.03 | -2,947,502.00 | 2.22 | 3.50% | 2.93% |
| 27 | 605499 | 东鹏饮料 | 100.65 | -5.84% | 3.70 | 0.00 | 0.00 | 0.74 | -8.66% | -5.84% | -19.13% | -40.45% | -59.16% | 2024-12-30 | 680.41 | -153,885,377.00 | 23.57 | 4.86% | 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。