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2026-08-0516:15后自动更新
本期观察
截至2026-08-05，金属新材料官方综合位次为第75/128位（Rank 44.38）， 加权综合位次为第59/128位（Rank 50.00）。官方20R为4.69 （20日收益-10.68%）；有效成分股为36/36只， 最大单股权重为10.00%。
官方20R、60R、120R分别为4.69、32.03和76.56。 相对上证指数的20日超额收益为-8.35%，自基准日以来收益为65.42%。
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59位，20日相对强度为4.69， 20日相对上证指数收益为-12.17%。官方指数与加权口径的位次差为16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 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 | 301323 | 新莱福 | 73.88 | 5.41% | 83.33 | 88.89 | 87.88 | 87.37 | 3.05% | 4.59% | 5.13% | 39.04% | 97.16% | 2024-12-30 | 50.65 | 56.94 | 20.87 | 0.67% | 1.56% |
| 2 | 300835 | 龙磁科技 | 138.70 | 8.31% | 19.44 | 94.44 | 93.94 | 79.24 | 3.64% | -18.16% | 20.75% | 79.12% | 333.44% | 2024-12-30 | 115.92 | 98.17 | 10.48 | 0.14% | 3.58% |
| 3 | 605376 | 博迁新材 | 157.65 | 10.00% | 16.67 | 97.22 | 90.91 | 78.59 | 7.74% | -19.94% | 25.04% | 77.90% | 437.14% | 2024-12-30 | 412.41 | 188.16 | 6.63 | 0.06% | 10.00% |
| 4 | 600255 | 鑫科材料 | 3.32 | 1.22% | 97.22 | 75.00 | 66.67 | 76.11 | 5.45% | 11.90% | -1.81% | -8.21% | -12.63% | 2024-12-30 | 59.96 | 194.12 | 0.82 | 0.00% | 1.85% |
| 5 | 601137 | 博威合金 | 17.82 | 2.95% | 61.11 | 80.56 | 72.73 | 73.54 | 4.70% | -5.82% | 0.12% | -1.70% | -19.03% | 2024-12-30 | 163.61 | 131.09 | 10.18 | 0.23% | 5.05% |
| 6 | 000970 | 中科三环 | 13.22 | 1.15% | 30.56 | 91.67 | 75.76 | 73.08 | 1.49% | -14.68% | 14.07% | -1.12% | 23.67% | 2024-12-30 | 160.72 | 176.00 | 5.44 | 0.19% | 4.96% |
| 7 | 300811 | 铂科新材 | 68.17 | 6.97% | 27.78 | 83.33 | 78.79 | 70.40 | 12.39% | -15.93% | 2.00% | 26.70% | 69.24% | 2024-12-30 | 228.19 | 66.49 | 7.55 | 0.21% | 7.04% |
| 8 | 000795 | 英洛华 | 8.64 | 1.29% | 80.56 | 77.78 | 57.58 | 70.25 | 1.92% | 0.85% | -1.46% | -10.56% | -14.96% | 2024-12-30 | 96.44 | 38.58 | 2.20 | 2.99% | 2.97% |
| 9 | 688456 | 有研粉材 | 78.54 | 12.28% | 2.78 | 86.11 | 84.85 | 68.94 | 10.77% | -26.26% | 3.06% | 36.92% | 129.99% | 2024-12-30 | 81.41 | 116.42 | 12.18 | 0.30% | 2.51% |
| 10 | 605158 | 华达新材 | 6.74 | -0.44% | 88.89 | 63.89 | 54.55 | 65.15 | 0.05% | 8.81% | -6.93% | -15.01% | -47.14% | 2024-12-30 | 34.47 | 52.79 | 4.68 | 0.73% | 1.06% |
| 11 | 603124 | 江南新材 | 118.70 | 7.73% | 11.11 | 72.22 | 81.82 | 63.84 | 6.18% | -20.92% | -2.31% | 32.26% | 59.33% | 2025-03-20 | 92.12 | 78.95 | 12.76 | 0.39% | 2.84% |
| 12 | 603072 | 天和磁材 | 32.75 | 0.43% | 63.89 | 66.67 | 42.42 | 56.41 | 2.04% | -5.65% | -6.43% | -18.32% | -31.77% | 2025-01-03 | 41.34 | 53.71 | 8.19 | 0.76% | 1.28% |
| 13 | 600366 | 宁波韵升 | 11.90 | 3.57% | 8.33 | 69.44 | 60.61 | 53.69 | 7.67% | -21.39% | -3.88% | -10.29% | 59.30% | 2024-12-30 | 130.79 | 39.53 | 5.69 | 0.83% | 4.03% |
| 14 | 603045 | 福达合金 | 53.56 | 10.00% | 13.89 | 25.00 | 96.97 | 51.57 | 8.88% | -20.75% | -19.26% | 107.15% | 315.84% | 2024-12-30 | 72.54 | 67.13 | 9.11 | 0.28% | 2.24% |
| 15 | 688190 | 云路股份 | 73.00 | 1.73% | 69.44 | 58.33 | 30.30 | 49.34 | 6.05% | -1.88% | -8.03% | -22.85% | -18.66% | 2024-12-30 | 87.60 | 29.76 | 21.79 | 1.92% | 2.70% |
| 16 | 688786 | 悦安新材 | 26.95 | 6.77% | 0.00 | 55.56 | 63.64 | 47.68 | 5.30% | -27.80% | -9.76% | -9.35% | 7.37% | 2024-12-30 | 46.50 | 56.15 | 4.44 | 0.62% | 1.43% |
| 17 | 300930 | 屹通新材 | 24.66 | 2.32% | 75.00 | 30.56 | 48.48 | 46.62 | 5.59% | -0.32% | -17.34% | -17.33% | -17.61% | 2024-12-30 | 11.62 | 43.79 | 9.38 | 0.41% | 0.36% |
| 18 | 000633 | 合金投资 | 5.10 | -1.16% | 91.67 | 47.22 | 21.21 | 45.71 | 1.93% | 9.02% | -13.93% | -28.59% | 12.33% | 2024-12-30 | 19.64 | 259.39 | 0.52 | 0.00% | 0.61% |
| 19 | 300855 | 图南股份 | 29.70 | 1.37% | 47.22 | 38.89 | 45.45 | 43.18 | 6.03% | -8.67% | -15.32% | -17.94% | 30.95% | 2024-12-30 | 87.01 | 75.65 | 5.17 | 0.84% | 2.68% |
| 20 | 688077 | 大地熊 | 24.67 | 3.83% | 33.33 | 50.00 | 39.39 | 42.42 | 5.54% | -14.44% | -13.23% | -21.83% | 15.96% | 2024-12-30 | 28.24 | 49.20 | 9.49 | 0.86% | 0.87% |
| 21 | 300224 | 正海磁材 | 11.47 | 1.41% | 52.78 | 61.11 | 18.18 | 42.27 | 2.59% | -8.20% | -7.13% | -29.01% | -13.43% | 2024-12-30 | 106.36 | 34.73 | 5.38 | 1.73% | 3.28% |
| 22 | 300127 | 银河磁体 | 24.71 | 3.22% | 66.67 | 41.67 | 24.24 | 39.70 | 4.47% | -4.07% | -15.22% | -25.92% | -4.11% | 2024-12-30 | 57.03 | 44.93 | 4.45 | 1.62% | 1.76% |
| 23 | 300748 | 金力永磁 | 27.13 | 2.61% | 58.33 | 36.11 | 33.33 | 39.44 | 9.43% | -6.32% | -16.10% | -21.96% | 47.21% | 2024-12-30 | 306.58 | 53.24 | 5.32 | 1.46% | 9.46% |
| 24 | 688102 | 斯瑞新材 | 33.19 | 5.23% | 41.67 | 22.22 | 51.52 | 37.83 | 18.08% | -10.99% | -19.57% | -16.47% | 262.34% | 2024-12-30 | 258.49 | 175.64 | 2.52 | 0.24% | 7.97% |
| 25 | 300963 | 中洲特材 | 12.96 | 1.49% | 94.44 | 33.33 | 12.12 | 37.07 | 9.18% | 11.60% | -16.98% | -31.60% | 39.96% | 2024-12-30 | 44.14 | 110.04 | 2.42 | 0.20% | 1.36% |
| 26 | 000969 | 安泰科技 | 17.19 | 1.66% | 36.11 | 44.44 | 27.27 | 35.91 | 6.40% | -13.90% | -14.38% | -23.78% | 51.72% | 2024-12-30 | 179.01 | 49.49 | 5.41 | 1.16% | 5.52% |
| 27 | 688231 | 隆达股份 | 27.93 | 6.12% | 5.56 | 16.67 | 69.70 | 35.66 | 15.26% | -24.35% | -20.76% | -3.89% | 94.23% | 2024-12-30 | 89.26 | 120.57 | 8.73 | 0.68% | 2.75% |
| 28 | 301622 | 英思特 | 42.98 | 1.18% | 77.78 | 27.78 | 6.06 | 29.09 | 6.09% | 0.21% | -18.69% | -32.28% | -33.73% | 2024-12-30 | 27.79 | 37.88 | 13.27 | 0.35% | 0.86% |
| 29 | 301141 | 中科磁业 | 40.02 | 7.09% | 86.11 | 13.89 | 15.15 | 28.84 | 11.71% | 7.23% | -21.75% | -30.16% | 6.15% | 2024-12-30 | 17.81 | 149.59 | 10.13 | 0.50% | 0.55% |
| 30 | 301522 | 上大股份 | 23.59 | 0.60% | 72.22 | 19.44 | 3.03 | 23.43 | 2.39% | -1.39% | -20.60% | -37.14% | -38.15% | 2024-12-30 | 65.29 | 87.27 | 5.24 | 0.31% | 2.01% |
| 31 | 603978 | 深圳新星 | 19.14 | 0.95% | 22.22 | 8.33 | 36.36 | 22.32 | 4.15% | -18.09% | -31.13% | -21.96% | 23.64% | 2024-12-30 | 40.40 | -50.93 | 7.84 | 0.00% | 1.25% |
| 32 | 920751 | 惠同新材 | 17.15 | 2.63% | 55.56 | 11.11 | 9.09 | 19.19 | 2.51% | -6.79% | -24.29% | -32.16% | 46.83% | 2024-12-30 | 14.25 | 32.04 | 4.61 | 0.00% | 0.44% |
| 33 | 920576 | 天力复合 | 45.61 | 3.56% | 44.44 | 5.56 | 0.00 | 11.11 | 11.31% | -10.63% | -31.17% | -49.86% | 122.81% | 2024-12-30 | 49.20 | 244.68 | 4.00 | 0.00% | 1.52% |
| 34 | 301531 | 春光集团 | 51.88 | 6.29% | 50.00 | 0.00 | — | — | 7.00% | -8.53% | -46.74% | — | -46.79% | 2026-05-11 | 24.32 | 91.77 | 6.59 | 0.00% | 0.75% |
| 35 | 688811 | 有研复材 | 22.90 | 5.58% | 38.89 | 52.78 | — | — | 10.79% | -11.42% | -10.96% | — | 33.76% | 2026-04-10 | 21.10 | 166.74 | 3.09 | 0.18% | 0.65% |
| 36 | 920078 | 族兴新材 | 20.05 | 5.25% | 25.00 | 2.78 | — | — | 6.09% | -17.15% | -32.67% | — | -43.04% | 2026-03-18 | 7.82 | 29.40 | 8.15 | 0.00% | 0.24% |
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。