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2026-08-0516:15后自动更新
本期观察
截至2026-08-05，饮料乳品官方综合位次为第10/128位（Rank 81.72）， 加权综合位次为第8/128位（Rank 82.03）。官方20R为88.28 （20日收益9.87%）；有效成分股为27/27只， 最大单股权重为10.00%。
官方20R、60R、120R分别为88.28、84.38和75.78。 相对上证指数的20日超额收益为12.20%，自基准日以来收益为6.70%。
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8位，20日相对强度为91.41， 20日相对上证指数收益为12.69%。官方指数与加权口径的位次差为2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 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 | 605179 | 一鸣食品 | 23.34 | 7.61% | 96.30 | 96.30 | 92.59 | 94.81 | 44.48% | 81.59% | 49.86% | 17.63% | 14.98% | 2024-12-30 | 93.59 | 182.82 | 2.83 | 0.27% | 5.50% |
| 2 | 600882 | 妙可蓝多 | 22.49 | 0.94% | 74.07 | 92.59 | 81.48 | 84.44 | -2.58% | 18.20% | 22.49% | 3.12% | 22.90% | 2024-12-30 | 114.35 | 96.50 | 9.41 | 0.00% | 6.72% |
| 3 | 000848 | 承德露露 | 8.99 | -0.55% | 62.96 | 85.19 | 88.89 | 82.22 | 0.05% | 13.59% | 7.09% | 10.92% | -0.88% | 2024-12-30 | 90.90 | 14.62 | 3.14 | 5.56% | 5.34% |
| 4 | 002946 | 新乳业 | 17.30 | 0.23% | 81.48 | 81.48 | 77.78 | 80.00 | 0.82% | 21.15% | 3.55% | 1.84% | 19.81% | 2024-12-30 | 147.17 | 20.37 | 4.06 | 2.60% | 8.65% |
| 5 | 603156 | 养元饮品 | 45.07 | 0.60% | 25.93 | 88.89 | 96.30 | 79.26 | 19.36% | 4.11% | 12.74% | 53.11% | 98.37% | 2024-12-30 | 568.01 | 45.09 | 6.86 | 3.33% | 10.00% |
| 6 | 600419 | 天润乳业 | 8.69 | -0.46% | 70.37 | 66.67 | 74.07 | 70.37 | -2.89% | 14.75% | -0.07% | -6.03% | -7.55% | 2024-12-30 | 27.42 | 66.10 | 7.76 | 0.23% | 1.61% |
| 7 | 600887 | 伊利股份 | 26.37 | 0.00% | 29.63 | 70.37 | 85.19 | 68.15 | -4.75% | 6.89% | 2.12% | 3.79% | -12.33% | 2024-12-30 | 1,659.71 | 14.42 | 8.53 | 5.23% | 10.00% |
| 8 | 600597 | 光明乳业 | 6.92 | -1.42% | 40.74 | 74.07 | 66.67 | 64.44 | -2.45% | 9.78% | 2.38% | -7.97% | -19.91% | 2024-12-30 | 95.39 | -63.93 | 6.65 | 0.00% | 5.60% |
| 9 | 600300 | 维维股份 | 3.18 | -0.31% | 44.44 | 62.96 | 70.37 | 62.22 | -0.99% | 10.86% | -0.28% | -7.16% | 4.33% | 2024-12-30 | 51.43 | 15.37 | 2.19 | 3.27% | 3.02% |
| 10 | 300997 | 欢乐家 | 17.98 | 2.74% | 92.59 | 77.78 | 25.93 | 60.00 | -1.42% | 32.15% | 2.46% | -22.43% | 17.12% | 2024-12-30 | 70.95 | 177.04 | 2.29 | 1.07% | 4.17% |
| 11 | 605388 | 均瑶健康 | 5.97 | 0.17% | 88.89 | 37.04 | 51.85 | 53.33 | 6.07% | 24.66% | -6.74% | -9.82% | -5.54% | 2024-12-30 | 35.85 | -18.85 | 2.56 | 0.00% | 2.11% |
| 12 | 605300 | 佳禾食品 | 9.75 | -0.41% | 48.15 | 59.26 | 44.44 | 51.11 | 2.31% | 11.88% | -1.50% | -11.66% | -26.08% | 2024-12-30 | 44.30 | 143.86 | 6.29 | 0.71% | 2.60% |
| 13 | 600429 | 三元股份 | 4.54 | -0.66% | 66.67 | 33.33 | 55.56 | 48.89 | -4.50% | 13.60% | -6.85% | -9.69% | 0.71% | 2024-12-30 | 67.99 | -30.23 | 3.22 | 0.00% | 3.99% |
| 14 | 600189 | 泉阳泉 | 7.36 | 0.14% | 22.22 | 48.15 | 59.26 | 47.41 | 1.06% | 3.85% | -5.44% | -8.96% | 0.27% | 2024-12-30 | 52.64 | 349.09 | 1.73 | 0.00% | 3.09% |
| 15 | 920786 | 骑士乳业 | 6.99 | 4.80% | 85.19 | 51.85 | 3.70 | 39.26 | -3.41% | 21.82% | -5.41% | -29.96% | 0.14% | 2024-12-30 | 9.65 | 29.81 | 3.58 | 0.00% | 0.57% |
| 16 | 605337 | 李子园 | 9.51 | 0.32% | 55.56 | 55.56 | 14.81 | 39.26 | -3.77% | 13.17% | -2.14% | -23.14% | -17.52% | 2024-12-30 | 37.10 | 18.90 | 4.06 | 4.85% | 2.18% |
| 17 | 002570 | 贝因美 | 4.43 | 0.45% | 51.85 | 40.74 | 18.52 | 34.07 | 2.20% | 12.80% | -5.67% | -22.96% | 2.78% | 2024-12-30 | 47.84 | 31.05 | 1.51 | 0.00% | 2.81% |
| 18 | 300898 | 熊猫乳品 | 20.45 | 0.49% | 59.26 | 44.44 | 11.11 | 34.07 | -2.42% | 13.35% | -5.63% | -24.80% | -18.10% | 2024-12-30 | 23.47 | 23.48 | 7.78 | 2.93% | 1.38% |
| 19 | 002732 | 燕塘乳业 | 13.35 | -0.89% | 33.33 | 29.63 | 33.33 | 31.85 | 0.84% | 7.86% | -8.22% | -20.05% | -16.25% | 2024-12-30 | 20.90 | 36.45 | 9.54 | 0.45% | 1.23% |
| 20 | 002329 | 皇氏集团 | 3.29 | -0.60% | 14.81 | 7.41 | 62.96 | 31.11 | -1.30% | 2.33% | -20.66% | -8.08% | -13.42% | 2024-12-30 | 21.44 | -6.11 | 0.60 | 0.00% | 1.26% |
| 21 | 300892 | 品渥食品 | 22.49 | 3.50% | 77.78 | 22.22 | 7.41 | 27.41 | -4.82% | 20.08% | -8.98% | -25.06% | -31.52% | 2024-12-30 | 14.52 | 447.87 | 10.27 | 0.44% | 0.85% |
| 22 | 001318 | 阳光乳业 | 11.02 | 1.01% | 37.04 | 25.93 | 22.22 | 26.67 | -2.03% | 9.32% | -8.29% | -22.89% | -4.01% | 2024-12-30 | 31.15 | 29.82 | 5.01 | 2.09% | 1.83% |
| 23 | 300915 | 海融科技 | 19.90 | -0.35% | 18.52 | 14.81 | 37.04 | 24.44 | 3.76% | 2.83% | -12.58% | -17.52% | -39.33% | 2024-12-30 | 11.45 | -138.14 | 11.78 | 2.00% | 0.67% |
| 24 | 603711 | 香飘飘 | 11.22 | -1.06% | 11.11 | 11.11 | 40.74 | 22.96 | 1.35% | 0.06% | -15.80% | -11.68% | -34.27% | 2024-12-30 | 46.32 | 48.64 | 8.63 | 0.62% | 2.72% |
| 25 | 300106 | 西部牧业 | 9.52 | 2.26% | 7.41 | 3.70 | 48.15 | 22.22 | 1.50% | -0.03% | -21.77% | -10.95% | 4.62% | 2024-12-30 | 20.12 | -39.71 | 1.78 | 0.00% | 1.18% |
| 26 | 002910 | 庄园牧场 | 9.00 | 1.12% | 0.00 | 18.52 | 29.63 | 19.26 | 4.33% | -27.74% | -11.53% | -21.58% | 21.79% | 2024-12-30 | 15.40 | -23.66 | 5.06 | 0.00% | 0.90% |
| 27 | 605499 | 东鹏饮料 | 122.54 | -3.09% | 3.70 | 0.00 | 0.00 | 0.74 | -15.35% | -1.80% | -29.09% | -47.09% | -50.28% | 2024-12-30 | 828.39 | 20.38 | 26.52 | 3.01% | 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。