EASTMONEY L2 INDUSTRY
金属新材料（BK1288）动量观察
所属东方财富一级行业：有色金属。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，金属新材料官方综合位次为第116/128位（Rank 15.78）， 加权综合位次为第108/128位（Rank 21.88）。官方20R为7.03 （20日收益-14.40%）；有效成分股为33/36只， 最大单股权重为9.67%。
官方20R、60R、120R分别为7.03、15.62和20.31。 相对上证指数的20日超额收益为-8.72%，自基准日以来收益为46.46%。
多个观察周期的相对强度低于行业中位水平，当前趋势偏弱。
两种口径对照
成分股加权口径的综合位次为第108位，20日相对强度为10.94， 20日相对上证指数收益为-8.54%。官方指数与加权口径的位次差为8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36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 | 603978 | 深圳新星 | 24.88 | 1.30% | 97.22 | 97.22 | 88.24 | 93.63 | -1.90% | 23.19% | 45.04% | 9.10% | 60.72% | 2024-12-30 | 52.52 | -26,547,077.00 | 7.87 | 0.00% | 1.83% |
| 2 | 300835 | 龙磁科技 | 164.86 | 0.92% | 69.44 | 94.44 | 97.06 | 90.49 | -1.03% | -1.99% | 18.84% | 75.31% | 415.19% | 2024-12-30 | 135.51 | 36,268,348.00 | 203.53 | 0.12% | 4.71% |
| 3 | 605158 | 华达新材 | 7.10 | -0.84% | 61.11 | 86.11 | 91.18 | 83.14 | -1.96% | -3.28% | 18.25% | 9.44% | -44.31% | 2024-12-30 | 36.31 | 3,820,438.00 | 8.45 | 0.69% | 1.26% |
| 4 | 688077 | 大地熊 | 25.37 | -0.59% | 80.56 | 88.89 | 70.59 | 79.90 | 3.20% | 1.42% | 18.56% | -6.36% | 17.02% | 2024-12-30 | 29.04 | -3,251,494.00 | 9.68 | 0.84% | 1.01% |
| 5 | 000795 | 英洛华 | 8.23 | -0.72% | 94.44 | 61.11 | 82.35 | 76.27 | 1.08% | 5.14% | 2.13% | -2.68% | -19.00% | 2024-12-30 | 91.87 | -15,946,502.00 | 2.32 | 2.05% | 3.20% |
| 6 | 300930 | 屹通新材 | 23.71 | -2.11% | 91.67 | 83.33 | 55.88 | 74.02 | -1.79% | 4.17% | 12.03% | -11.89% | -20.78% | 2024-12-30 | 11.17 | -965,963.00 | 9.48 | 0.42% | 0.39% |
| 7 | 300224 | 正海磁材 | 11.12 | -0.36% | 86.11 | 69.44 | 64.71 | 70.88 | 3.08% | 2.15% | 6.78% | -11.28% | -16.08% | 2024-12-30 | 103.08 | -18,917,231.00 | 5.48 | 1.79% | 3.59% |
| 8 | 600255 | 鑫科材料 | 3.16 | 0.32% | 33.33 | 75.00 | 76.47 | 67.25 | -0.12% | -10.45% | 7.86% | -4.79% | -16.84% | 2024-12-30 | 57.07 | -39,908,518.00 | 0.83 | 0.00% | 1.99% |
| 9 | 300855 | 图南股份 | 31.18 | 1.53% | 52.78 | 91.67 | 50.00 | 67.22 | -0.88% | -4.68% | 18.76% | -13.63% | 35.10% | 2024-12-30 | 91.34 | 28,184,735.00 | 222.71 | 0.96% | 3.18% |
| 10 | 000633 | 合金投资 | 4.95 | 0.00% | 83.33 | 80.56 | 41.18 | 65.36 | -2.26% | 1.93% | 11.06% | -14.74% | 9.03% | 2024-12-30 | 19.06 | 764,740.00 | 0.52 | 0.00% | 0.66% |
| 11 | 601137 | 博威合金 | 17.39 | -0.63% | 44.44 | 66.67 | 73.53 | 64.97 | 0.53% | -5.47% | 4.26% | -5.14% | -22.88% | 2024-12-30 | 159.66 | -8,182,337.00 | 10.67 | 0.24% | 5.56% |
| 12 | 300811 | 铂科新材 | 69.77 | 2.44% | 27.78 | 77.78 | 61.76 | 61.37 | 3.65% | -12.61% | 10.44% | -11.54% | 22.86% | 2024-12-30 | 233.55 | 14,707,344.00 | 37.31 | 0.20% | 8.13% |
| 13 | 300127 | 银河磁体 | 22.73 | -0.18% | 77.78 | 63.89 | 35.29 | 55.23 | 3.09% | -0.06% | 3.96% | -16.82% | -11.80% | 2024-12-30 | 52.88 | -2,085,568.00 | 103.32 | 1.76% | 1.84% |
| 14 | 000970 | 中科三环 | 10.73 | -0.37% | 72.22 | 22.22 | 79.41 | 55.10 | 1.91% | -0.45% | -11.53% | -3.33% | 0.37% | 2024-12-30 | 130.45 | -46,291,829.00 | 5.39 | 0.23% | 4.54% |
| 15 | 688190 | 云路股份 | 64.61 | 1.51% | 63.89 | 58.33 | 38.24 | 51.41 | 1.84% | -2.39% | 1.26% | -14.85% | -28.01% | 2024-12-30 | 77.53 | -493,262.00 | 38.92 | 2.09% | 2.70% |
| 16 | 600366 | 宁波韵升 | 10.07 | -0.79% | 47.22 | 44.44 | 58.82 | 50.75 | -2.01% | -5.12% | -3.87% | -11.69% | 34.81% | 2024-12-30 | 110.67 | -49,341,436.00 | 5.85 | 0.98% | 3.85% |
| 17 | 300748 | 金力永磁 | 24.55 | 1.70% | 88.89 | 50.00 | 32.35 | 50.72 | 9.21% | 2.67% | -1.08% | -17.34% | 33.21% | 2024-12-30 | 277.88 | 8,251,416.00 | 30.69 | 1.91% | 9.67% |
| 18 | 301141 | 中科磁业 | 35.00 | -0.40% | 75.00 | 72.22 | 11.76 | 48.59 | 2.42% | -0.17% | 6.83% | -26.79% | -7.89% | 2024-12-30 | 27.76 | -5,180,675.00 | 10.14 | 0.57% | 0.97% |
| 19 | 603045 | 福达合金 | 39.60 | -0.70% | 25.00 | 13.89 | 94.12 | 48.20 | -3.16% | -14.54% | -22.72% | 15.60% | 207.45% | 2024-12-30 | 53.64 | -23,935,640.00 | 495.00 | 0.37% | 1.87% |
| 20 | 603072 | 天和磁材 | 28.11 | -1.37% | 58.33 | 38.89 | 44.12 | 44.87 | -0.92% | -3.50% | -5.46% | -14.43% | -41.44% | 2025-01-03 | 35.48 | -16,219,282.00 | 8.32 | 0.89% | 1.23% |
| 21 | 301323 | 新莱福 | 58.11 | -2.29% | 11.11 | 33.33 | 67.65 | 42.61 | -5.67% | -19.25% | -10.41% | -6.78% | 51.09% | 2024-12-30 | 39.84 | -22,309,365.00 | 21.36 | 0.85% | 1.39% |
| 22 | 688456 | 有研粉材 | 56.23 | 0.05% | 16.67 | 11.11 | 85.29 | 41.90 | -2.77% | -18.47% | -23.99% | 6.14% | 64.66% | 2024-12-30 | 58.29 | -13,642,311.00 | 12.39 | 0.42% | 2.03% |
| 23 | 301522 | 上大股份 | 20.88 | -0.90% | 50.00 | 55.56 | 17.65 | 39.28 | 1.15% | -4.91% | 0.45% | -25.05% | -45.53% | 2024-12-30 | 57.79 | -7,349,140.00 | 5.25 | 0.35% | 2.01% |
| 24 | 603124 | 江南新材 | 100.00 | 2.40% | 13.89 | 36.11 | 52.94 | 38.40 | -10.40% | -18.58% | -9.09% | -12.02% | 34.23% | 2025-03-20 | 77.61 | -75,620,709.00 | 13.33 | 0.46% | 2.70% |
| 25 | 300963 | 中洲特材 | 10.18 | -0.59% | 66.67 | 52.78 | 8.82 | 37.97 | 0.27% | -2.00% | 0.41% | -30.68% | 9.94% | 2024-12-30 | 34.67 | 3,803,840.00 | 3.86 | 0.26% | 1.21% |
| 26 | 000969 | 安泰科技 | 14.97 | -0.20% | 38.89 | 47.22 | 23.53 | 36.08 | 0.19% | -7.40% | -2.52% | -22.59% | 27.62% | 2024-12-30 | 155.81 | -46,581,572.00 | 5.57 | 1.34% | 5.42% |
| 27 | 688102 | 斯瑞新材 | 26.28 | 2.06% | 30.56 | 41.67 | 14.71 | 28.66 | 2.28% | -11.17% | -5.21% | -26.71% | 186.90% | 2024-12-30 | 204.76 | -21,813,862.00 | 23.89 | 0.30% | 7.12% |
| 28 | 688786 | 悦安新材 | 22.78 | -0.44% | 41.67 | 19.44 | 26.47 | 26.70 | -1.42% | -7.38% | -14.58% | -21.60% | -9.24% | 2024-12-30 | 39.48 | 6,036,054.00 | 4.63 | 0.73% | 1.37% |
| 29 | 688811 | 有研复材 | 17.32 | -1.42% | 36.11 | 16.67 | 29.41 | 25.65 | 1.21% | -8.79% | -17.14% | -21.34% | 1.17% | 2026-04-10 | 17.19 | -15,043,044.00 | 3.13 | 0.24% | 0.60% |
| 30 | 301622 | 英思特 | 32.97 | -1.61% | 55.56 | 27.78 | 2.94 | 23.40 | 1.02% | -4.17% | -11.18% | -38.61% | -49.17% | 2024-12-30 | 21.32 | -526,791.00 | 13.14 | 0.45% | 0.74% |
| 31 | 605376 | 博迁新材 | 89.49 | -0.21% | 2.78 | 8.33 | 47.06 | 22.71 | -7.24% | -29.85% | -35.59% | -14.37% | 204.91% | 2024-12-30 | 234.11 | -355,792,347.00 | 6.98 | 0.11% | 8.15% |
| 32 | 688231 | 隆达股份 | 23.13 | -7.33% | 8.33 | 25.00 | 20.59 | 19.90 | -20.10% | -21.42% | -11.33% | -22.67% | 60.85% | 2024-12-30 | 73.92 | -16,924,447.00 | 8.66 | 1.34% | 2.57% |
| 33 | 920751 | 惠同新材 | 14.22 | -1.04% | 19.44 | 5.56 | 5.88 | 8.46 | -13.46% | -18.38% | -36.61% | -35.88% | 21.75% | 2024-12-30 | 11.81 | -21,037.00 | 4.76 | 0.00% | 0.41% |
| 34 | 920576 | 天力复合 | 33.15 | -2.93% | 5.56 | 2.78 | 0.00 | 2.22 | -23.29% | -25.34% | -49.18% | -52.28% | 61.94% | 2024-12-30 | 35.76 | 215,925.00 | 4.02 | 0.00% | 1.24% |
| 35 | 301531 | 春光集团 | 40.72 | -1.28% | 22.22 | 30.56 | — | — | -0.49% | -16.16% | -10.90% | — | -58.24% | 2026-05-11 | 19.09 | -1,247,231.00 | 92.55 | 0.00% | 0.66% |
| 36 | 920078 | 族兴新材 | 15.66 | 1.29% | 0.00 | 0.00 | — | — | -16.36% | -31.29% | -51.40% | — | -55.51% | 2026-03-18 | 6.11 | 2,722,599.00 | 8.24 | 0.00% | 0.21% |
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。