{ "trade_date": "2026-05-28", "next_trade_date": "2026-05-29", "source": "deterministic_report_builder_v1_after_pipeline_outputs", "not_recommendation": true, "external_context_quality": "Gemini strict_v1=partial; External Context V2 Shadow=safe_stub source=build_v2_shadow_safe_stub; Airtap/X=None kept=None quality=None; cross_verification_json_loaded=False", "external_context_v2_shadow_summary": { "available": true, "external_context_quality": "safe_stub", "quality": "safe_stub", "source": "build_v2_shadow_safe_stub", "shadow_only": true, "can_upgrade_strict_gate": false, "can_downgrade_strict_gate": false, "can_directly_modify_strict_gate": false, "allowed_shadow_actions": [ "confirm_context", "risk_note", "require_confirmation", "gm_coverage_audit", "cross_verification", "no_action" ], "boundary_note": "require_confirmation / risk_note / no_action only; 不能升级、不能降级 Strict Gate" }, "gm_sector_coverage_audit_summary": { "loaded": true, "path": "reports/audit/20260528_gm_sector_coverage_audit.json", "themes_checked": [ "存储芯片", "光刻胶/光刻机", "MLCC", "国资云", "电力", "机器人" ], "key_findings": [ "GM coverage audit 仅用于覆盖审计与 require_confirmation，不改变 Strict Gate。", "存储芯片、电力/算电协同等主题必须在日报中显式说明覆盖状态。" ], "summary_rows": [ { "theme": "存储芯片", "internet_mentions": 0, "gm_probe_hits": 1, "evidence_sector_hits": 1, "candidate_pool_hits": 0, "strict_plan_hits": 0, "explanation": "in_evidence_only: sectors={'filtered_noise_sectors': 1}, stock_sections={}" }, { "theme": "光刻胶/光刻机", "internet_mentions": 0, "gm_probe_hits": 2, "evidence_sector_hits": 3, "candidate_pool_hits": 30, "strict_plan_hits": 2, "explanation": "entered_strict_plan: {'observe_only': 2}" }, { "theme": "MLCC", "internet_mentions": 0, "gm_probe_hits": 4, "evidence_sector_hits": 3, "candidate_pool_hits": 19, "strict_plan_hits": 0, "explanation": "in_candidate_pool_but_not_strict: pools={'conditional_candidates': 6, 'observe_only': 11, 'risk_verify': 2}, layers={'near_triggered_sectors': 18, 'structure_watch_sectors': 1}" }, { "theme": "国资云", "internet_mentions": 0, "gm_probe_hits": 2, "evidence_sector_hits": 1, "candidate_pool_hits": 0, "strict_plan_hits": 0, "explanation": "in_evidence_only: sectors={'filtered_noise_sectors': 1}, stock_sections={}" }, { "theme": "电力", "internet_mentions": 0, "gm_probe_hits": 2, "evidence_sector_hits": 4, "candidate_pool_hits": 24, "strict_plan_hits": 3, "explanation": "entered_strict_plan: {'observe_only': 3}" }, { "theme": "机器人", "internet_mentions": 0, "gm_probe_hits": 2, "evidence_sector_hits": 3, "candidate_pool_hits": 9, "strict_plan_hits": 1, "explanation": "entered_strict_plan: {'observe_only': 1}" } ] }, "x_kol_shadow_summary": { "available": null, "source": null, "input_count": null, "kept_count": null, "rejected_count": null, "quality": null, "use_in_report": "require_confirmation / cross verification only; cannot upgrade or downgrade Strict Gate" }, "strict_plan_counts": { "active_plan": 0, "conditional_plan": 11, "observe_only": 19, "status_counts": { "strict_structure_watch_to_observe": 16, "strict_near_triggered_conditional": 11, "strict_near_triggered_insufficient_to_observe": 3 } }, "market_summary": { "regime": "WARM", "regime_subtype": "RISK_ON_PARTIAL", "regime_score": 87, "regime_level": "偏强市场，主线机会可积极观察", "regime_legacy_note": "v1.4.2.1 起建议优先读取 market_risk_regime、theme_opportunity_regime、trade_mode 与 hermes_reading_guidance；旧 regime 仅表示全市场风险主标签。", "market_risk_regime": { "regime": "WARM", "subtype": "RISK_ON_PARTIAL", "score": 87, "level": "偏强市场，主线机会可积极观察", "reasons": [ "成交额较前期收缩，流动性不是放量普涨状态", "全市场成交额约29472亿，流动性绝对水平较高" ] }, "theme_opportunity_regime": { "regime": "WARM", "subtype": "RISK_ON_THEME", "score": 87, "score_meaning": "局部主题机会存在度，不代表全市场可进攻强度；全市场风险应优先读取 market_risk_regime。", "level": "市场环境支持主线扩散观察", "reasons": [ "涨停101只，局部情绪仍有活跃度", "最高连板达到4板，短线情绪并未完全冰点" ] }, "trade_mode": "ACTIVE_THEME_FOLLOW", "data_quality": "OK", "indices": { "shanghai": { "symbol": "SHSE.000001", "name": "上证指数", "ret_pct": 0.12, "close": 4098.64, "amount_yi": 13613.26 }, "shenzhen": { "symbol": "SZSE.399001", "name": "深证成指", "ret_pct": 0.8, "close": 15861.89, "amount_yi": 16068.25 }, "chinext": { "symbol": "SZSE.399006", "name": "创业板指", "ret_pct": 1.96, "close": 4125.07, "amount_yi": 7733.27 }, "csi300": { "symbol": "SHSE.000300", "name": "沪深300", "ret_pct": 0.12, "close": 4914.21, "amount_yi": 8198.98 }, "csi500": { "symbol": "SHSE.000905", "name": "中证500", "ret_pct": 0.38, "close": 8563.22, "amount_yi": 5962.77 }, "csi1000": { "symbol": "SHSE.000852", "name": "中证1000", "ret_pct": 1.07, "close": 8637.74, "amount_yi": 6366.06 }, "bse50": { "symbol": "BJSE.899050", "name": "北证50", "ret_pct": null, "close": null, "amount_yi": null } }, "breadth_detail": { "up_count": 2601, "down_count": 2273, "flat_count": 114, "total_count": 4988, "up_ratio": 0.5215, "down_ratio": 0.4557, "avg_ret_pct": 0.5867, "median_ret_pct": 0.1576 }, "return_distribution": { "up_0_1_count": 906, "up_1_3_count": 988, "up_3_5_count": 334, "up_5_9_count": 211, "up_9_plus_count": 162, "limit_up_count": 101, "down_0_1_count": 949, "down_1_3_count": 1010, "down_3_5_count": 222, "down_5_9_count": 71, "down_9_plus_count": 21, "limit_down_count": 8 }, "limit_activity": { "limit_up_count": 101, "limit_down_count": 8, "limit_up_down_ratio": 12.625 }, "limit_ladder": { "max_consecutive_limit_up": 4, "ladder": [ { "days": 4, "stocks": [ { "symbol": "SHSE.600726", "name": "华电能源", "ret_pct": 10.04, "amount_yi": 21.42, "consecutive_limit_up": 4 }, { "symbol": "SZSE.000509", "name": "华塑控股", "ret_pct": 9.98, "amount_yi": 3.52, "consecutive_limit_up": 4 }, { "symbol": "SHSE.600162", "name": "香江控股", "ret_pct": 9.96, "amount_yi": 7.0, "consecutive_limit_up": 4 } ] }, { "days": 3, "stocks": [ { "symbol": "SZSE.002579", "name": "中京电子", "ret_pct": 9.98, "amount_yi": 39.89, "consecutive_limit_up": 3 } ] }, { "days": 2, "stocks": [ { "symbol": "SHSE.603032", "name": "德新科技", "ret_pct": 10.01, "amount_yi": 3.41, "consecutive_limit_up": 2 }, { "symbol": "SHSE.603011", "name": "合锻智能", "ret_pct": 10.0, "amount_yi": 11.75, "consecutive_limit_up": 2 }, { "symbol": "SZSE.002484", "name": "江海股份", "ret_pct": 9.99, "amount_yi": 16.25, "consecutive_limit_up": 2 }, { "symbol": "SHSE.603989", "name": "艾华集团", "ret_pct": 9.99, "amount_yi": 15.88, "consecutive_limit_up": 2 }, { "symbol": "SZSE.000539", "name": "粤电力A", "ret_pct": 9.95, "amount_yi": 11.99, "consecutive_limit_up": 2 } ] } ], "ladder_state": "HAS_MID_BOARD" }, "liquidity": { "market_amount_yi": 29472.48, "prev_market_amount_yi": 32132.49, "amount_change_yi": -2660.01, "amount_change_pct": -8.28, "amount_ma5_yi": 31903.24, "amount_ma20_yi": 30447.78, "amount_ratio5": 0.9238, "amount_ratio20": 0.968, "amount_percentile_60d": 0.7333, "liquidity_state": "SHRINKING" }, "money_flow": { "source": "external_or_unavailable", "market_main_net_inflow_yi": null, "sector_main_net_inflow_top": [], "note": "若掘金无真实主力资金流字段，本脚本不伪造主力净流入；可通过 external_context/manual_context 补充。" }, "directional_amount_proxy": { "source": "amount_by_return_direction", "up_amount_yi": 17821.5, "down_amount_yi": 11433.98, "flat_amount_yi": 216.99, "up_amount_ratio": 0.6047, "down_amount_ratio": 0.388, "strong_up_amount_yi": 10423.65, "strong_down_amount_yi": 2794.72, "bias": "RISK_ON" }, "sector_heat": { "near_triggered_count": 6, "structure_watch_count": 15, "weak_tape_structure_count": 12, "top_rising_business_sectors": [ { "sector_name": "超级电容", "theme_cluster": "超级电容", "state": "NEAR_TRIGGERED", "sector_ret_pct": 4.35, "sector_rank_today": 1, "tape_quality": "STRONG", "limit_up_count": 6, "mid_count": 5, "tail_count": 6, "report_score": 130.28 }, { "sector_name": "光通信模块", "theme_cluster": "AI光通信链", "state": "NEAR_TRIGGERED", "sector_ret_pct": 3.98, "sector_rank_today": 2, "tape_quality": "STRONG", "limit_up_count": 7, "mid_count": 17, "tail_count": 19, "report_score": 165.92 }, { "sector_name": "CPO概念", "theme_cluster": "AI光通信链", "state": "NEAR_TRIGGERED", "sector_ret_pct": 3.9, "sector_rank_today": 3, "tape_quality": "STRONG", "limit_up_count": 5, "mid_count": 10, "tail_count": 11, "report_score": 155.03 }, { "sector_name": "复合集流体", "theme_cluster": "复合集流体", "state": "NEAR_TRIGGERED", "sector_ret_pct": 3.74, "sector_rank_today": 4, "tape_quality": "STRONG", "limit_up_count": 4, "mid_count": 4, "tail_count": 4, "report_score": 113.85 }, { "sector_name": "PCB", "theme_cluster": "半导体材料设备", "state": "NEAR_TRIGGERED", "sector_ret_pct": 3.73, "sector_rank_today": 5, "tape_quality": "STRONG", "limit_up_count": 11, "mid_count": 25, "tail_count": 22, "report_score": 175.18 }, { "sector_name": "光纤概念", "theme_cluster": "光纤概念", "state": "NEAR_TRIGGERED", "sector_ret_pct": 3.53, "sector_rank_today": 6, "tape_quality": "STRONG", "limit_up_count": 3, "mid_count": 8, "tail_count": 17, "report_score": 149.75 }, { "sector_name": "先进封装", "theme_cluster": "半导体材料设备", "state": "NEAR_TRIGGERED", "sector_ret_pct": 3.32, "sector_rank_today": 7, "tape_quality": "STRONG", "limit_up_count": 3, "mid_count": 6, "tail_count": 8, "report_score": 111.18 }, { "sector_name": "6G概念", "theme_cluster": "6G概念", "state": "STRUCTURE_WATCH", "sector_ret_pct": 3.13, "sector_rank_today": 8, "tape_quality": "STRONG", "limit_up_count": 3, "mid_count": 4, "tail_count": 7, "report_score": 86.28 }, { "sector_name": "激光雷达", "theme_cluster": "卫星军工信息化", "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.88, "sector_rank_today": 9, "tape_quality": "STRONG", "limit_up_count": 0, "mid_count": 6, "tail_count": 5, "report_score": 84.44 }, { "sector_name": "OLED", "theme_cluster": "OLED", "state": "NEAR_TRIGGERED", "sector_ret_pct": 2.84, "sector_rank_today": 10, "tape_quality": "STRONG", "limit_up_count": 8, "mid_count": 12, "tail_count": 19, "report_score": 171.72 } ], "top_falling_business_sectors": [], "top_theme_clusters": [ { "theme_cluster": "半导体材料设备", "count": 1 }, { "theme_cluster": "OLED", "count": 1 }, { "theme_cluster": "AI光通信链", "count": 1 }, { "theme_cluster": "光纤概念", "count": 1 }, { "theme_cluster": "超级电容", "count": 1 }, { "theme_cluster": "复合集流体", "count": 1 }, { "theme_cluster": "通信技术", "count": 1 }, { "theme_cluster": "卫星军工信息化", "count": 1 } ], "weak_theme_clusters": [ { "theme_cluster": "消费电子概念", "count": 1 }, { "theme_cluster": "锂电池概念", "count": 1 }, { "theme_cluster": "固态电池", "count": 1 }, { "theme_cluster": "电网概念", "count": 1 }, { "theme_cluster": "风能", "count": 1 }, { "theme_cluster": "智能电网", "count": 1 }, { "theme_cluster": "小金属概念", "count": 1 }, { "theme_cluster": "LED概念", "count": 1 } ] }, "style_rotation": { "type": "UNKNOWN", "from": null, "to": null, "confidence": "LOW", "reasons": [] }, "external_context": { "available": false, "source": "D:\\sector_wave_agent\\manual_context_2026-05-28.json", "overnight_events": [], "policy_events": [], "key_levels": {}, "review_watchpoints": [] }, "risk_flags": [ "LIQUIDITY_SHRINKING" ], "support_flags": [ "LIMIT_UP_COUNT_OK", "HIGH_MARKET_AMOUNT", "HAS_NEAR_TRIGGERED_THEME", "HAS_HIGH_BOARD" ], "missing_fields": [ "index_bse50", "manual_context" ], "regime_reasons": [ "成交额较前期收缩，流动性不是放量普涨状态", "涨停101只，局部情绪仍有活跃度", "全市场成交额约29472亿，流动性绝对水平较高", "最高连板达到4板，短线情绪并未完全冰点" ], "index_ret_pct": 0.12, "breadth": 0.5215, "limit_up_count": 101, "limit_down_count": 8, "market_amount_yi": 29472.48 }, "theme_summary": { "triggered": [], "near_triggered_themes": [ { "theme_cluster": "半导体材料设备", "theme_display_name": "半导体材料设备链", "primary_sector": "PCB", "primary_sector_code": "007280", "co_primary_sectors": [ "存储芯片", "先进封装", "半导体概念", "国产芯片", "第三代半导体" ], "theme_state": "NEAR_TRIGGERED", "theme_role": "MAINLINE", "theme_tape_quality": "STRONG", "theme_report_score": 175.18, "theme_score_meaning": "主题级局部机会存在度，不代表全市场可进攻强度。", "primary_sector_ret_pct": 3.73, "primary_sector_rank_today": 5, "limit_up_count": 11, "mid_count": 25, "tail_count": 22, "agent_interpretation_hint": "优先按 theme_display_name 理解主线；primary_sector 只是该主题的量化主承载板块，co_primary_sectors 是同主题共振板块。", "reason": "同主题簇内多个板块具备近触发/强结构，按主题级主线输出，避免单一概念名弱化共振。" }, { "theme_cluster": "OLED", "theme_display_name": "OLED（OLED）", "primary_sector": "OLED", "primary_sector_code": "007201", "co_primary_sectors": [], "theme_state": "NEAR_TRIGGERED", "theme_role": "MAINLINE", "theme_tape_quality": "STRONG", "theme_report_score": 171.72, "theme_score_meaning": "主题级局部机会存在度，不代表全市场可进攻强度。", "primary_sector_ret_pct": 2.84, "primary_sector_rank_today": 10, "limit_up_count": 8, "mid_count": 12, "tail_count": 19, "agent_interpretation_hint": "优先按 theme_display_name 理解主线；primary_sector 只是该主题的量化主承载板块，co_primary_sectors 是同主题共振板块。", "reason": "同主题簇内多个板块具备近触发/强结构，按主题级主线输出，避免单一概念名弱化共振。" }, { "theme_cluster": "AI光通信链", "theme_display_name": "AI光通信链（光通信模块/CPO概念/铜缆高速连接）", "primary_sector": "光通信模块", "primary_sector_code": "007498", "co_primary_sectors": [ "CPO概念", "铜缆高速连接" ], "theme_state": "NEAR_TRIGGERED", "theme_role": "MAINLINE", "theme_tape_quality": "STRONG", "theme_report_score": 165.92, "theme_score_meaning": "主题级局部机会存在度，不代表全市场可进攻强度。", "primary_sector_ret_pct": 3.98, "primary_sector_rank_today": 2, "limit_up_count": 7, "mid_count": 17, "tail_count": 19, "agent_interpretation_hint": "优先按 theme_display_name 理解主线；primary_sector 只是该主题的量化主承载板块，co_primary_sectors 是同主题共振板块。", "reason": "同主题簇内多个板块具备近触发/强结构，按主题级主线输出，避免单一概念名弱化共振。" }, { "theme_cluster": "光纤概念", "theme_display_name": "光纤概念（光纤概念）", "primary_sector": "光纤概念", "primary_sector_code": "007606", "co_primary_sectors": [], "theme_state": "NEAR_TRIGGERED", "theme_role": "MAINLINE", "theme_tape_quality": "STRONG", "theme_report_score": 149.75, "theme_score_meaning": "主题级局部机会存在度，不代表全市场可进攻强度。", "primary_sector_ret_pct": 3.53, "primary_sector_rank_today": 6, "limit_up_count": 3, "mid_count": 8, "tail_count": 17, "agent_interpretation_hint": "优先按 theme_display_name 理解主线；primary_sector 只是该主题的量化主承载板块，co_primary_sectors 是同主题共振板块。", "reason": "同主题簇内多个板块具备近触发/强结构，按主题级主线输出，避免单一概念名弱化共振。" }, { "theme_cluster": "超级电容", "theme_display_name": "超级电容（超级电容）", "primary_sector": "超级电容", "primary_sector_code": "007172", "co_primary_sectors": [], "theme_state": "NEAR_TRIGGERED", "theme_role": "MAINLINE", "theme_tape_quality": "STRONG", "theme_report_score": 130.28, "theme_score_meaning": "主题级局部机会存在度，不代表全市场可进攻强度。", "primary_sector_ret_pct": 4.35, "primary_sector_rank_today": 1, "limit_up_count": 6, "mid_count": 5, "tail_count": 6, "agent_interpretation_hint": "优先按 theme_display_name 理解主线；primary_sector 只是该主题的量化主承载板块，co_primary_sectors 是同主题共振板块。", "reason": "同主题簇内多个板块具备近触发/强结构，按主题级主线输出，避免单一概念名弱化共振。" } ], "structure_watch": [ { "sector_code": "007596", "sector_name": "通信技术", "sector_type": "concept_1003", "theme_cluster": "通信技术", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 374, "valid_member_count": 361, "specificity_score": 0.4615, "raw_heat_score": 161.05, "adjusted_heat_score": 74.32, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.39, "sector_amount_yi": 7371.28, "amount_ratio5": 0.986, "sector_rank_today": 20, "near_previous_high": true, "distance_to_previous_high": -0.0146, "next_day_gap_risk": true, "ohlc": { "open": 123.8946, "high": 129.3953, "low": 121.112, "close": 127.4316, "close_location": 0.7629, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "MA_REPAIR", "NEAR_PREVIOUS_HIGH", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 19, "front_only_count": 10, "front_count": 29, "head_count": 19, "mid_count": 37, "tail_count": 56 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "STRONG", "weak_tape_reasons": [], "report_score": 167.87, "stocks": [ { "symbol": "SZSE.301205", "name": "联特科技", "role": "LIMIT_HEAD", "ret_pct": 20.0, "amount_yi": 51.74, "turnover": null, "market_cap_yi": 244.21, "amount_to_mcap_pct": 21.186, "is_limit_up": true, "limit_rate": 0.2, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.688172", "name": "燕东微", "role": "LIMIT_HEAD", "ret_pct": 20.0, "amount_yi": 26.56, "turnover": null, "market_cap_yi": 608.38, "amount_to_mcap_pct": 4.366, "is_limit_up": true, "limit_rate": 0.2, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.300964", "name": "本川智能", "role": "LIMIT_HEAD", "ret_pct": 20.0, "amount_yi": 9.96, "turnover": null, "market_cap_yi": 57.13, "amount_to_mcap_pct": 17.438, "is_limit_up": true, "limit_rate": 0.2, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600246", "name": "万通发展", "role": "LIMIT_HEAD", "ret_pct": 10.01, "amount_yi": 40.65, "turnover": null, "market_cap_yi": 317.78, "amount_to_mcap_pct": 12.792, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002428", "name": "云南锗业", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 77.81, "turnover": null, "market_cap_yi": 586.75, "amount_to_mcap_pct": 13.26, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.000636", "name": "风华高科", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 73.26, "turnover": null, "market_cap_yi": 562.77, "amount_to_mcap_pct": 13.017, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600330", "name": "天通股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 71.64, "turnover": null, "market_cap_yi": 423.44, "amount_to_mcap_pct": 16.919, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603256", "name": "宏和科技", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 31.26, "turnover": null, "market_cap_yi": 1741.07, "amount_to_mcap_pct": 1.795, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603773", "name": "沃格光电", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 28.41, "turnover": null, "market_cap_yi": 247.1, "amount_to_mcap_pct": 11.499, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603678", "name": "火炬电子", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 23.9, "turnover": null, "market_cap_yi": 224.99, "amount_to_mcap_pct": 10.624, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002975", "name": "博杰股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 19.74, "turnover": null, "market_cap_yi": 184.44, "amount_to_mcap_pct": 10.705, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603011", "name": "合锻智能", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 11.75, "turnover": null, "market_cap_yi": 111.98, "amount_to_mcap_pct": 10.496, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002243", "name": "力合科创", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 2.99, "turnover": null, "market_cap_yi": 112.59, "amount_to_mcap_pct": 2.66, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.000063", "name": "中兴通讯", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 81.63, "turnover": null, "market_cap_yi": 1542.58, "amount_to_mcap_pct": 5.292, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600206", "name": "有研新材", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 34.47, "turnover": null, "market_cap_yi": 261.92, "amount_to_mcap_pct": 13.162, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002056", "name": "横店东磁", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 32.22, "turnover": null, "market_cap_yi": 438.27, "amount_to_mcap_pct": 7.351, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002484", "name": "江海股份", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 16.25, "turnover": null, "market_cap_yi": 607.72, "amount_to_mcap_pct": 2.674, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002579", "name": "中京电子", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 39.89, "turnover": null, "market_cap_yi": 106.12, "amount_to_mcap_pct": 37.588, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.000889", "name": "中嘉博创", "role": "LIMIT_HEAD", "ret_pct": 9.97, "amount_yi": 1.62, "turnover": null, "market_cap_yi": 37.4, "amount_to_mcap_pct": 4.323, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.300710", "name": "万隆光电", "role": "FRONT", "ret_pct": 17.63, "amount_yi": 5.54, "turnover": null, "market_cap_yi": 34.24, "amount_to_mcap_pct": 16.167, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [] }, { "sector_code": "007356", "sector_name": "商业航天", "sector_type": "concept_1003", "theme_cluster": "卫星军工信息化", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 287, "valid_member_count": 275, "specificity_score": 0.5078, "raw_heat_score": 159.88, "adjusted_heat_score": 81.18, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.01, "sector_amount_yi": 2749.76, "amount_ratio5": 0.981, "sector_rank_today": 32, "near_previous_high": false, "distance_to_previous_high": -0.0512, "next_day_gap_risk": true, "ohlc": { "open": 109.9716, "high": 114.0914, "low": 107.7948, "close": 112.4187, "close_location": 0.7344, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 11, "front_only_count": 6, "front_count": 17, "head_count": 11, "mid_count": 20, "tail_count": 32 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "OK", "weak_tape_reasons": [], "report_score": 157.92, "stocks": [ { "symbol": "SZSE.300964", "name": "本川智能", "role": "LIMIT_HEAD", "ret_pct": 20.0, "amount_yi": 9.96, "turnover": null, "market_cap_yi": 57.13, "amount_to_mcap_pct": 17.438, "is_limit_up": true, "limit_rate": 0.2, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002669", "name": "康达新材", "role": "LIMIT_HEAD", "ret_pct": 10.02, "amount_yi": 8.66, "turnover": null, "market_cap_yi": 53.19, "amount_to_mcap_pct": 16.289, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002428", "name": "云南锗业", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 77.81, "turnover": null, "market_cap_yi": 586.75, "amount_to_mcap_pct": 13.26, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600330", "name": "天通股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 71.64, "turnover": null, "market_cap_yi": 423.44, "amount_to_mcap_pct": 16.919, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603773", "name": "沃格光电", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 28.41, "turnover": null, "market_cap_yi": 247.1, "amount_to_mcap_pct": 11.499, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603678", "name": "火炬电子", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 23.9, "turnover": null, "market_cap_yi": 224.99, "amount_to_mcap_pct": 10.624, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603267", "name": "鸿远电子", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 15.49, "turnover": null, "market_cap_yi": 161.9, "amount_to_mcap_pct": 9.568, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603011", "name": "合锻智能", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 11.75, "turnover": null, "market_cap_yi": 111.98, "amount_to_mcap_pct": 10.496, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603757", "name": "大元泵业", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 4.3, "turnover": null, "market_cap_yi": 108.76, "amount_to_mcap_pct": 3.958, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002579", "name": "中京电子", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 39.89, "turnover": null, "market_cap_yi": 106.12, "amount_to_mcap_pct": 37.588, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603977", "name": "国泰集团", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 7.2, "turnover": null, "market_cap_yi": 94.49, "amount_to_mcap_pct": 7.622, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.688143", "name": "长盈通", "role": "FRONT", "ret_pct": 14.89, "amount_yi": 17.31, "turnover": null, "market_cap_yi": 209.51, "amount_to_mcap_pct": 8.262, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.301682", "name": "宏明电子", "role": "FRONT", "ret_pct": 14.35, "amount_yi": 13.1, "turnover": null, "market_cap_yi": 47.52, "amount_to_mcap_pct": 27.577, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300620", "name": "光库科技", "role": "FRONT", "ret_pct": 12.76, "amount_yi": 78.71, "turnover": null, "market_cap_yi": 723.99, "amount_to_mcap_pct": 10.872, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SHSE.688531", "name": "日联科技", "role": "FRONT", "ret_pct": 12.13, "amount_yi": 17.08, "turnover": null, "market_cap_yi": 219.78, "amount_to_mcap_pct": 7.771, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300747", "name": "锐科激光", "role": "FRONT", "ret_pct": 11.35, "amount_yi": 22.24, "turnover": null, "market_cap_yi": 210.46, "amount_to_mcap_pct": 10.568, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SHSE.688048", "name": "长光华芯", "role": "FRONT", "ret_pct": 9.78, "amount_yi": 71.85, "turnover": null, "market_cap_yi": 697.33, "amount_to_mcap_pct": 10.303, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300285", "name": "国瓷材料", "role": "MID", "ret_pct": 8.3, "amount_yi": 55.64, "turnover": null, "market_cap_yi": 452.36, "amount_to_mcap_pct": 12.299, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002080", "name": "中材科技", "role": "MID", "ret_pct": 8.14, "amount_yi": 37.7, "turnover": null, "market_cap_yi": 1283.93, "amount_to_mcap_pct": 2.936, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002046", "name": "国机精工", "role": "MID", "ret_pct": 8.02, "amount_yi": 13.55, "turnover": null, "market_cap_yi": 295.57, "amount_to_mcap_pct": 4.585, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [ { "sector_code": "007220", "sector_name": "军民融合", "theme_cluster": "卫星军工信息化", "state": "STRUCTURE_WATCH", "sector_rank_today": 45, "sector_ret_pct": 1.71, "adjusted_heat_score": 76.37, "limit_up_count": 6, "front_count": 6, "mid_count": 12, "tail_count": 25, "tape_quality": "OK", "weak_tape_reasons": [], "reason": "same_theme_cluster:卫星军工信息化" }, { "sector_code": "007318", "sector_name": "卫星互联网", "theme_cluster": "卫星军工信息化", "state": "STRUCTURE_WATCH", "sector_rank_today": 31, "sector_ret_pct": 2.04, "adjusted_heat_score": 65.68, "limit_up_count": 2, "front_count": 4, "mid_count": 8, "tail_count": 9, "tape_quality": "OK", "weak_tape_reasons": [], "reason": "same_theme_cluster:卫星军工信息化" }, { "sector_code": "007392", "sector_name": "激光雷达", "theme_cluster": "卫星军工信息化", "state": "STRUCTURE_WATCH", "sector_rank_today": 9, "sector_ret_pct": 2.88, "adjusted_heat_score": 56.33, "limit_up_count": 0, "front_count": 4, "mid_count": 6, "tail_count": 5, "tape_quality": "STRONG", "weak_tape_reasons": [], "reason": "same_theme_cluster:卫星军工信息化" }, { "sector_code": "007001", "sector_name": "军工", "theme_cluster": "卫星军工信息化", "state": "GENERIC_CONTEXT", "sector_rank_today": 38, "sector_ret_pct": 1.84, "adjusted_heat_score": 9.72, "limit_up_count": 14, "front_count": 17, "mid_count": 31, "tail_count": 49, "tape_quality": "OK", "weak_tape_reasons": [], "reason": "same_theme_cluster:卫星军工信息化" } ] }, { "sector_code": "007169", "sector_name": "充电桩", "sector_type": "concept_1003", "theme_cluster": "新能源电力链", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 250, "valid_member_count": 239, "specificity_score": 0.5319, "raw_heat_score": 143.34, "adjusted_heat_score": 76.24, "state": "STRUCTURE_WATCH", "sector_ret_pct": 1.6, "sector_amount_yi": 2145.11, "amount_ratio5": 0.942, "sector_rank_today": 50, "near_previous_high": true, "distance_to_previous_high": -0.0263, "next_day_gap_risk": true, "ohlc": { "open": 108.6869, "high": 112.3664, "low": 106.549, "close": 110.6124, "close_location": 0.6985, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "NEAR_PREVIOUS_HIGH", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 6, "front_only_count": 3, "front_count": 9, "head_count": 6, "mid_count": 18, "tail_count": 31 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "OK", "weak_tape_reasons": [], "report_score": 147.78, "stocks": [ { "symbol": "SHSE.600360", "name": "华微电子", "role": "LIMIT_HEAD", "ret_pct": 10.04, "amount_yi": 14.13, "turnover": null, "market_cap_yi": 117.92, "amount_to_mcap_pct": 11.986, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600330", "name": "天通股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 71.64, "turnover": null, "market_cap_yi": 423.44, "amount_to_mcap_pct": 16.919, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603989", "name": "艾华集团", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 15.88, "turnover": null, "market_cap_yi": 153.21, "amount_to_mcap_pct": 10.363, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002350", "name": "北京科锐", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 3.59, "turnover": null, "market_cap_yi": 91.15, "amount_to_mcap_pct": 3.94, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603050", "name": "科林电气", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 2.04, "turnover": null, "market_cap_yi": 100.39, "amount_to_mcap_pct": 2.029, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603458", "name": "勘设股份", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 5.99, "turnover": null, "market_cap_yi": 42.86, "amount_to_mcap_pct": 13.978, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.300916", "name": "朗特智能", "role": "FRONT", "ret_pct": 9.74, "amount_yi": 5.1, "turnover": null, "market_cap_yi": 36.01, "amount_to_mcap_pct": 14.161, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.000899", "name": "赣能股份", "role": "FRONT", "ret_pct": 9.69, "amount_yi": 11.83, "turnover": null, "market_cap_yi": 136.99, "amount_to_mcap_pct": 8.639, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300617", "name": "安靠智电", "role": "FRONT", "ret_pct": 9.54, "amount_yi": 13.04, "turnover": null, "market_cap_yi": 101.25, "amount_to_mcap_pct": 12.877, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300602", "name": "飞荣达", "role": "MID", "ret_pct": 9.48, "amount_yi": 25.81, "turnover": null, "market_cap_yi": 194.06, "amount_to_mcap_pct": 13.298, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688261", "name": "东微半导", "role": "MID", "ret_pct": 9.33, "amount_yi": 14.07, "turnover": null, "market_cap_yi": 124.78, "amount_to_mcap_pct": 11.276, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301310", "name": "鑫宏业", "role": "MID", "ret_pct": 9.13, "amount_yi": 4.0, "turnover": null, "market_cap_yi": 19.67, "amount_to_mcap_pct": 20.346, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300120", "name": "经纬辉开", "role": "MID", "ret_pct": 8.96, "amount_yi": 2.95, "turnover": null, "market_cap_yi": 41.04, "amount_to_mcap_pct": 7.193, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301307", "name": "美利信", "role": "MID", "ret_pct": 8.55, "amount_yi": 8.61, "turnover": null, "market_cap_yi": 65.63, "amount_to_mcap_pct": 13.122, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.001266", "name": "宏英智能", "role": "MID", "ret_pct": 8.37, "amount_yi": 4.07, "turnover": null, "market_cap_yi": 30.79, "amount_to_mcap_pct": 13.206, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.000887", "name": "中鼎股份", "role": "MID", "ret_pct": 8.13, "amount_yi": 21.37, "turnover": null, "market_cap_yi": 279.7, "amount_to_mcap_pct": 7.641, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300820", "name": "英杰电气", "role": "MID", "ret_pct": 8.08, "amount_yi": 8.08, "turnover": null, "market_cap_yi": 76.96, "amount_to_mcap_pct": 10.501, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301031", "name": "中熔电气", "role": "MID", "ret_pct": 7.5, "amount_yi": 7.7, "turnover": null, "market_cap_yi": 140.66, "amount_to_mcap_pct": 5.474, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300745", "name": "欣锐科技", "role": "MID", "ret_pct": 6.67, "amount_yi": 4.33, "turnover": null, "market_cap_yi": 68.96, "amount_to_mcap_pct": 6.278, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002768", "name": "国恩股份", "role": "MID", "ret_pct": 6.46, "amount_yi": 9.63, "turnover": null, "market_cap_yi": 120.28, "amount_to_mcap_pct": 8.007, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [ { "sector_code": "007352", "sector_name": "虚拟电厂", "theme_cluster": "新能源电力链", "state": "STRUCTURE_WATCH", "sector_rank_today": 36, "sector_ret_pct": 1.92, "adjusted_heat_score": 61.74, "limit_up_count": 3, "front_count": 5, "mid_count": 4, "tail_count": 7, "tape_quality": "OK", "weak_tape_reasons": [], "reason": "same_theme_cluster:新能源电力链" }, { "sector_code": "007068", "sector_name": "光伏概念", "theme_cluster": "新能源电力链", "state": "WEAK_TAPE_STRUCTURE", "sector_rank_today": 63, "sector_ret_pct": 1.48, "adjusted_heat_score": 65.71, "limit_up_count": 15, "front_count": 19, "mid_count": 22, "tail_count": 53, "tape_quality": "WEAK", "weak_tape_reasons": [ "LOW_RANK" ], "reason": "same_theme_cluster:新能源电力链" }, { "sector_code": "007407", "sector_name": "绿色电力", "theme_cluster": "新能源电力链", "state": "WEAK_TAPE_STRUCTURE", "sector_rank_today": 60, "sector_ret_pct": 1.51, "adjusted_heat_score": 81.27, "limit_up_count": 7, "front_count": 8, "mid_count": 8, "tail_count": 17, "tape_quality": "WEAK", "weak_tape_reasons": [ "LOW_RANK" ], "reason": "same_theme_cluster:新能源电力链" } ] }, { "sector_code": "007285", "sector_name": "光刻机(胶)", "sector_type": "concept_1003", "theme_cluster": "光刻机(胶)", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 92, "valid_member_count": 90, "specificity_score": 0.6958, "raw_heat_score": 125.51, "adjusted_heat_score": 87.33, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.68, "sector_amount_yi": 1051.66, "amount_ratio5": 0.81, "sector_rank_today": 14, "near_previous_high": true, "distance_to_previous_high": -0.026, "next_day_gap_risk": true, "ohlc": { "open": 129.9122, "high": 136.2106, "low": 127.4551, "close": 134.1989, "close_location": 0.7702, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "NEAR_PREVIOUS_HIGH", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 4, "front_only_count": 3, "front_count": 7, "head_count": 4, "mid_count": 9, "tail_count": 18 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "STRONG", "weak_tape_reasons": [], "report_score": 139.34, "stocks": [ { "symbol": "SZSE.300721", "name": "怡达股份", "role": "LIMIT_HEAD", "ret_pct": 20.0, "amount_yi": 6.71, "turnover": null, "market_cap_yi": 49.47, "amount_to_mcap_pct": 13.559, "is_limit_up": true, "limit_rate": 0.2, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603773", "name": "沃格光电", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 28.41, "turnover": null, "market_cap_yi": 247.1, "amount_to_mcap_pct": 11.499, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603324", "name": "盛剑科技", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 3.72, "turnover": null, "market_cap_yi": 46.03, "amount_to_mcap_pct": 8.076, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.000859", "name": "国风新材", "role": "LIMIT_HEAD", "ret_pct": 9.96, "amount_yi": 8.17, "turnover": null, "market_cap_yi": 95.95, "amount_to_mcap_pct": 8.516, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.688630", "name": "芯碁微装", "role": "FRONT", "ret_pct": 15.19, "amount_yi": 32.15, "turnover": null, "market_cap_yi": 429.47, "amount_to_mcap_pct": 7.485, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SHSE.688146", "name": "中船特气", "role": "FRONT", "ret_pct": 12.68, "amount_yi": 27.06, "turnover": null, "market_cap_yi": 253.21, "amount_to_mcap_pct": 10.687, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SHSE.603931", "name": "格林达", "role": "FRONT", "ret_pct": 9.88, "amount_yi": 9.52, "turnover": null, "market_cap_yi": 127.2, "amount_to_mcap_pct": 7.483, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SHSE.688181", "name": "八亿时空", "role": "MID", "ret_pct": 8.35, "amount_yi": 8.16, "turnover": null, "market_cap_yi": 65.43, "amount_to_mcap_pct": 12.476, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688602", "name": "康鹏科技", "role": "MID", "ret_pct": 7.98, "amount_yi": 1.17, "turnover": null, "market_cap_yi": 19.31, "amount_to_mcap_pct": 6.047, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.605589", "name": "圣泉集团", "role": "MID", "ret_pct": 7.97, "amount_yi": 29.84, "turnover": null, "market_cap_yi": 411.62, "amount_to_mcap_pct": 7.249, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300260", "name": "新莱应材", "role": "MID", "ret_pct": 7.27, "amount_yi": 15.87, "turnover": null, "market_cap_yi": 176.06, "amount_to_mcap_pct": 9.014, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600850", "name": "电科数字", "role": "MID", "ret_pct": 6.81, "amount_yi": 9.68, "turnover": null, "market_cap_yi": 165.29, "amount_to_mcap_pct": 5.854, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.003022", "name": "联泓新科", "role": "MID", "ret_pct": 6.58, "amount_yi": 9.21, "turnover": null, "market_cap_yi": 341.35, "amount_to_mcap_pct": 2.699, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603005", "name": "晶方科技", "role": "MID", "ret_pct": 6.02, "amount_yi": 63.62, "turnover": null, "market_cap_yi": 297.39, "amount_to_mcap_pct": 21.392, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688549", "name": "中巨芯-U", "role": "MID", "ret_pct": 6.02, "amount_yi": 13.48, "turnover": null, "market_cap_yi": 91.34, "amount_to_mcap_pct": 14.752, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301630", "name": "同宇新材", "role": "MID", "ret_pct": 5.52, "amount_yi": 6.49, "turnover": null, "market_cap_yi": 28.65, "amount_to_mcap_pct": 22.649, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.000969", "name": "安泰科技", "role": "TAIL", "ret_pct": 4.76, "amount_yi": 26.92, "turnover": null, "market_cap_yi": 265.75, "amount_to_mcap_pct": 10.13, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300398", "name": "飞凯材料", "role": "TAIL", "ret_pct": 4.68, "amount_yi": 23.28, "turnover": null, "market_cap_yi": 224.64, "amount_to_mcap_pct": 10.365, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.003043", "name": "华亚智能", "role": "TAIL", "ret_pct": 4.6, "amount_yi": 2.98, "turnover": null, "market_cap_yi": 51.84, "amount_to_mcap_pct": 5.741, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.688195", "name": "腾景科技", "role": "TAIL", "ret_pct": 4.52, "amount_yi": 26.04, "turnover": null, "market_cap_yi": 441.63, "amount_to_mcap_pct": 5.897, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [] }, { "sector_code": "007500", "sector_name": "液冷概念", "sector_type": "concept_1003", "theme_cluster": "AI算力基础设施", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 128, "valid_member_count": 127, "specificity_score": 0.6448, "raw_heat_score": 134.66, "adjusted_heat_score": 86.83, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.13, "sector_amount_yi": 2253.07, "amount_ratio5": 0.91, "sector_rank_today": 29, "near_previous_high": false, "distance_to_previous_high": -0.0451, "next_day_gap_risk": true, "ohlc": { "open": 123.3292, "high": 128.1068, "low": 120.4666, "close": 126.0033, "close_location": 0.7247, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 7, "front_only_count": 1, "front_count": 8, "head_count": 7, "mid_count": 13, "tail_count": 14 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "OK", "weak_tape_reasons": [], "report_score": 138.67, "stocks": [ { "symbol": "SZSE.301123", "name": "奕东电子", "role": "LIMIT_HEAD", "ret_pct": 20.0, "amount_yi": 19.31, "turnover": null, "market_cap_yi": 157.45, "amount_to_mcap_pct": 12.262, "is_limit_up": true, "limit_rate": 0.2, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002871", "name": "伟隆股份", "role": "LIMIT_HEAD", "ret_pct": 10.03, "amount_yi": 1.48, "turnover": null, "market_cap_yi": 31.12, "amount_to_mcap_pct": 4.741, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002975", "name": "博杰股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 19.74, "turnover": null, "market_cap_yi": 184.44, "amount_to_mcap_pct": 10.705, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.003018", "name": "金富科技", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 4.39, "turnover": null, "market_cap_yi": 153.3, "amount_to_mcap_pct": 2.863, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603757", "name": "大元泵业", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 4.3, "turnover": null, "market_cap_yi": 108.76, "amount_to_mcap_pct": 3.958, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.000063", "name": "中兴通讯", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 81.63, "turnover": null, "market_cap_yi": 1542.58, "amount_to_mcap_pct": 5.292, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002639", "name": "雪人集团", "role": "LIMIT_HEAD", "ret_pct": 9.97, "amount_yi": 12.8, "turnover": null, "market_cap_yi": 109.1, "amount_to_mcap_pct": 11.733, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.300184", "name": "力源信息", "role": "FRONT", "ret_pct": 13.81, "amount_yi": 32.47, "turnover": null, "market_cap_yi": 180.66, "amount_to_mcap_pct": 17.971, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300602", "name": "飞荣达", "role": "MID", "ret_pct": 9.48, "amount_yi": 25.81, "turnover": null, "market_cap_yi": 194.06, "amount_to_mcap_pct": 13.298, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.000887", "name": "中鼎股份", "role": "MID", "ret_pct": 8.13, "amount_yi": 21.37, "turnover": null, "market_cap_yi": 279.7, "amount_to_mcap_pct": 7.641, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301603", "name": "乔锋智能", "role": "MID", "ret_pct": 8.01, "amount_yi": 6.27, "turnover": null, "market_cap_yi": 50.75, "amount_to_mcap_pct": 12.352, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603083", "name": "剑桥科技", "role": "MID", "ret_pct": 7.71, "amount_yi": 63.44, "turnover": null, "market_cap_yi": 559.55, "amount_to_mcap_pct": 11.337, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300260", "name": "新莱应材", "role": "MID", "ret_pct": 7.27, "amount_yi": 15.87, "turnover": null, "market_cap_yi": 176.06, "amount_to_mcap_pct": 9.014, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.601138", "name": "工业富联", "role": "MID", "ret_pct": 7.02, "amount_yi": 264.38, "turnover": null, "market_cap_yi": 14883.07, "amount_to_mcap_pct": 1.776, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300037", "name": "新宙邦", "role": "MID", "ret_pct": 6.95, "amount_yi": 42.9, "turnover": null, "market_cap_yi": 432.17, "amount_to_mcap_pct": 9.927, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600850", "name": "电科数字", "role": "MID", "ret_pct": 6.81, "amount_yi": 9.68, "turnover": null, "market_cap_yi": 165.29, "amount_to_mcap_pct": 5.854, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002281", "name": "光迅科技", "role": "MID", "ret_pct": 6.02, "amount_yi": 141.42, "turnover": null, "market_cap_yi": 1675.14, "amount_to_mcap_pct": 8.442, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300322", "name": "硕贝德", "role": "MID", "ret_pct": 5.73, "amount_yi": 16.56, "turnover": null, "market_cap_yi": 154.37, "amount_to_mcap_pct": 10.731, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300735", "name": "光弘科技", "role": "MID", "ret_pct": 5.73, "amount_yi": 10.76, "turnover": null, "market_cap_yi": 187.38, "amount_to_mcap_pct": 5.742, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688668", "name": "鼎通科技", "role": "MID", "ret_pct": 5.65, "amount_yi": 20.84, "turnover": null, "market_cap_yi": 423.03, "amount_to_mcap_pct": 4.926, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [ { "sector_code": "007319", "sector_name": "数据中心", "theme_cluster": "AI算力基础设施", "state": "WEAK_TAPE_STRUCTURE", "sector_rank_today": 52, "sector_ret_pct": 1.59, "adjusted_heat_score": 76.84, "limit_up_count": 8, "front_count": 11, "mid_count": 11, "tail_count": 27, "tape_quality": "WEAK", "weak_tape_reasons": [ "LOW_RANK" ], "reason": "same_theme_cluster:AI算力基础设施" }, { "sector_code": "007496", "sector_name": "算力概念", "theme_cluster": "AI算力基础设施", "state": "WEAK_TAPE_STRUCTURE", "sector_rank_today": 61, "sector_ret_pct": 1.51, "adjusted_heat_score": 73.68, "limit_up_count": 4, "front_count": 8, "mid_count": 15, "tail_count": 17, "tape_quality": "WEAK", "weak_tape_reasons": [ "LOW_RANK" ], "reason": "same_theme_cluster:AI算力基础设施" } ] }, { "sector_code": "007058", "sector_name": "核能核电", "sector_type": "concept_1003", "theme_cluster": "核能核电", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 188, "valid_member_count": 180, "specificity_score": 0.5811, "raw_heat_score": 123.5, "adjusted_heat_score": 71.77, "state": "STRUCTURE_WATCH", "sector_ret_pct": 1.65, "sector_amount_yi": 1236.72, "amount_ratio5": 1.069, "sector_rank_today": 47, "near_previous_high": false, "distance_to_previous_high": -0.0586, "next_day_gap_risk": true, "ohlc": { "open": 103.8926, "high": 107.3123, "low": 102.1689, "close": 105.7644, "close_location": 0.6991, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 7, "front_only_count": 2, "front_count": 9, "head_count": 7, "mid_count": 4, "tail_count": 23 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "OK", "weak_tape_reasons": [], "report_score": 124.32, "stocks": [ { "symbol": "SZSE.300489", "name": "光智科技", "role": "LIMIT_HEAD", "ret_pct": 20.0, "amount_yi": 20.04, "turnover": null, "market_cap_yi": 194.14, "amount_to_mcap_pct": 10.322, "is_limit_up": true, "limit_rate": 0.2, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.000530", "name": "冰山冷热", "role": "LIMIT_HEAD", "ret_pct": 10.05, "amount_yi": 2.23, "turnover": null, "market_cap_yi": 36.79, "amount_to_mcap_pct": 6.05, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600110", "name": "诺德股份", "role": "LIMIT_HEAD", "ret_pct": 10.04, "amount_yi": 25.91, "turnover": null, "market_cap_yi": 199.72, "amount_to_mcap_pct": 12.971, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603678", "name": "火炬电子", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 23.9, "turnover": null, "market_cap_yi": 224.99, "amount_to_mcap_pct": 10.624, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.000600", "name": "建投能源", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 15.45, "turnover": null, "market_cap_yi": 131.9, "amount_to_mcap_pct": 11.714, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603011", "name": "合锻智能", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 11.75, "turnover": null, "market_cap_yi": 111.98, "amount_to_mcap_pct": 10.496, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.601369", "name": "陕鼓动力", "role": "LIMIT_HEAD", "ret_pct": 9.95, "amount_yi": 2.19, "turnover": null, "market_cap_yi": 163.97, "amount_to_mcap_pct": 1.335, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.000899", "name": "赣能股份", "role": "FRONT", "ret_pct": 9.69, "amount_yi": 11.83, "turnover": null, "market_cap_yi": 136.99, "amount_to_mcap_pct": 8.639, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SHSE.688813", "name": "泰金新能", "role": "FRONT", "ret_pct": 9.66, "amount_yi": 6.82, "turnover": null, "market_cap_yi": 55.04, "amount_to_mcap_pct": 12.385, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.301310", "name": "鑫宏业", "role": "MID", "ret_pct": 9.13, "amount_yi": 4.0, "turnover": null, "market_cap_yi": 19.67, "amount_to_mcap_pct": 20.346, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301468", "name": "博盈特焊", "role": "MID", "ret_pct": 8.9, "amount_yi": 3.71, "turnover": null, "market_cap_yi": 41.1, "amount_to_mcap_pct": 9.016, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.601177", "name": "杭齿前进", "role": "MID", "ret_pct": 5.51, "amount_yi": 7.52, "turnover": null, "market_cap_yi": 74.29, "amount_to_mcap_pct": 10.127, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688290", "name": "景业智能", "role": "MID", "ret_pct": 5.2, "amount_yi": 1.63, "turnover": null, "market_cap_yi": 69.88, "amount_to_mcap_pct": 2.337, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300034", "name": "钢研高纳", "role": "TAIL", "ret_pct": 4.89, "amount_yi": 4.35, "turnover": null, "market_cap_yi": 151.34, "amount_to_mcap_pct": 2.877, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.600482", "name": "中国动力", "role": "TAIL", "ret_pct": 4.88, "amount_yi": 17.1, "turnover": null, "market_cap_yi": 892.1, "amount_to_mcap_pct": 1.917, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002167", "name": "东方锆业", "role": "TAIL", "ret_pct": 4.88, "amount_yi": 10.98, "turnover": null, "market_cap_yi": 104.32, "amount_to_mcap_pct": 10.527, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.000969", "name": "安泰科技", "role": "TAIL", "ret_pct": 4.76, "amount_yi": 26.92, "turnover": null, "market_cap_yi": 265.75, "amount_to_mcap_pct": 10.13, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.601611", "name": "中国核建", "role": "TAIL", "ret_pct": 4.67, "amount_yi": 9.34, "turnover": null, "market_cap_yi": 377.93, "amount_to_mcap_pct": 2.47, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.600011", "name": "华能国际", "role": "TAIL", "ret_pct": 4.54, "amount_yi": 28.71, "turnover": null, "market_cap_yi": 886.42, "amount_to_mcap_pct": 3.239, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002057", "name": "中钢天源", "role": "TAIL", "ret_pct": 4.51, "amount_yi": 1.65, "turnover": null, "market_cap_yi": 71.56, "amount_to_mcap_pct": 2.307, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [] }, { "sector_code": "007394", "sector_name": "工业母机", "sector_type": "concept_1003", "theme_cluster": "机器人智能制造", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 79, "valid_member_count": 76, "specificity_score": 0.7179, "raw_heat_score": 109.98, "adjusted_heat_score": 78.96, "state": "STRUCTURE_WATCH", "sector_ret_pct": 1.8, "sector_amount_yi": 710.13, "amount_ratio5": 0.821, "sector_rank_today": 40, "near_previous_high": true, "distance_to_previous_high": -0.025, "next_day_gap_risk": true, "ohlc": { "open": 117.2612, "high": 121.3669, "low": 114.5443, "close": 119.4776, "close_location": 0.7231, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "NEAR_PREVIOUS_HIGH", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 4, "front_only_count": 2, "front_count": 6, "head_count": 4, "mid_count": 7, "tail_count": 10 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "OK", "weak_tape_reasons": [], "report_score": 123.09, "stocks": [ { "symbol": "SZSE.300179", "name": "四方达", "role": "LIMIT_HEAD", "ret_pct": 20.01, "amount_yi": 24.64, "turnover": null, "market_cap_yi": 161.3, "amount_to_mcap_pct": 15.279, "is_limit_up": true, "limit_rate": 0.2, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603011", "name": "合锻智能", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 11.75, "turnover": null, "market_cap_yi": 111.98, "amount_to_mcap_pct": 10.496, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002943", "name": "宇晶股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 11.31, "turnover": null, "market_cap_yi": 129.84, "amount_to_mcap_pct": 8.712, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.000509", "name": "华塑控股", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 3.52, "turnover": null, "market_cap_yi": 61.49, "amount_to_mcap_pct": 5.731, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.300747", "name": "锐科激光", "role": "FRONT", "ret_pct": 11.35, "amount_yi": 22.24, "turnover": null, "market_cap_yi": 210.46, "amount_to_mcap_pct": 10.568, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SHSE.688028", "name": "沃尔德", "role": "FRONT", "ret_pct": 10.62, "amount_yi": 15.21, "turnover": null, "market_cap_yi": 204.08, "amount_to_mcap_pct": 7.451, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SHSE.688308", "name": "欧科亿", "role": "MID", "ret_pct": 8.51, "amount_yi": 22.39, "turnover": null, "market_cap_yi": 250.16, "amount_to_mcap_pct": 8.95, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301603", "name": "乔锋智能", "role": "MID", "ret_pct": 8.01, "amount_yi": 6.27, "turnover": null, "market_cap_yi": 50.75, "amount_to_mcap_pct": 12.352, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688125", "name": "安达智能", "role": "MID", "ret_pct": 6.82, "amount_yi": 1.64, "turnover": null, "market_cap_yi": 157.39, "amount_to_mcap_pct": 1.042, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301377", "name": "鼎泰高科", "role": "MID", "ret_pct": 6.49, "amount_yi": 27.73, "turnover": null, "market_cap_yi": 365.41, "amount_to_mcap_pct": 7.589, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.000657", "name": "中钨高新", "role": "MID", "ret_pct": 6.39, "amount_yi": 74.07, "turnover": null, "market_cap_yi": 1002.08, "amount_to_mcap_pct": 7.392, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300480", "name": "光力科技", "role": "MID", "ret_pct": 5.97, "amount_yi": 9.06, "turnover": null, "market_cap_yi": 96.85, "amount_to_mcap_pct": 9.35, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002026", "name": "山东威达", "role": "MID", "ret_pct": 5.63, "amount_yi": 2.25, "turnover": null, "market_cap_yi": 57.0, "amount_to_mcap_pct": 3.943, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002559", "name": "亚威股份", "role": "TAIL", "ret_pct": 3.74, "amount_yi": 3.38, "turnover": null, "market_cap_yi": 53.12, "amount_to_mcap_pct": 6.362, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.301456", "name": "盘古智能", "role": "TAIL", "ret_pct": 3.71, "amount_yi": 0.65, "turnover": null, "market_cap_yi": 18.05, "amount_to_mcap_pct": 3.573, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.301338", "name": "凯格精机", "role": "TAIL", "ret_pct": 3.7, "amount_yi": 9.77, "turnover": null, "market_cap_yi": 115.81, "amount_to_mcap_pct": 8.438, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.000988", "name": "华工科技", "role": "TAIL", "ret_pct": 3.6, "amount_yi": 132.87, "turnover": null, "market_cap_yi": 1664.56, "amount_to_mcap_pct": 7.982, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002008", "name": "大族激光", "role": "TAIL", "ret_pct": 3.56, "amount_yi": 62.07, "turnover": null, "market_cap_yi": 1300.96, "amount_to_mcap_pct": 4.771, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300988", "name": "津荣天宇", "role": "TAIL", "ret_pct": 3.56, "amount_yi": 1.62, "turnover": null, "market_cap_yi": 31.53, "amount_to_mcap_pct": 5.131, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300353", "name": "东土科技", "role": "TAIL", "ret_pct": 3.5, "amount_yi": 6.46, "turnover": null, "market_cap_yi": 119.62, "amount_to_mcap_pct": 5.4, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [] }, { "sector_code": "007525", "sector_name": "可控核聚变", "sector_type": "concept_1003", "theme_cluster": "可控核聚变", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 75, "valid_member_count": 73, "specificity_score": 0.7252, "raw_heat_score": 110.36, "adjusted_heat_score": 80.03, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.76, "sector_amount_yi": 865.75, "amount_ratio5": 1.011, "sector_rank_today": 12, "near_previous_high": false, "distance_to_previous_high": -0.0411, "next_day_gap_risk": true, "ohlc": { "open": 107.9462, "high": 112.5524, "low": 106.16, "close": 111.0731, "close_location": 0.7686, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 4, "front_only_count": 2, "front_count": 6, "head_count": 4, "mid_count": 5, "tail_count": 14 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "STRONG", "weak_tape_reasons": [], "report_score": 119.7, "stocks": [ { "symbol": "SZSE.002859", "name": "洁美科技", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 14.07, "turnover": null, "market_cap_yi": 283.4, "amount_to_mcap_pct": 4.964, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603011", "name": "合锻智能", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 11.75, "turnover": null, "market_cap_yi": 111.98, "amount_to_mcap_pct": 10.496, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603977", "name": "国泰集团", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 7.2, "turnover": null, "market_cap_yi": 94.49, "amount_to_mcap_pct": 7.622, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002639", "name": "雪人集团", "role": "LIMIT_HEAD", "ret_pct": 9.97, "amount_yi": 12.8, "turnover": null, "market_cap_yi": 109.1, "amount_to_mcap_pct": 11.733, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.301682", "name": "宏明电子", "role": "FRONT", "ret_pct": 14.35, "amount_yi": 13.1, "turnover": null, "market_cap_yi": 47.52, "amount_to_mcap_pct": 27.577, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SHSE.688048", "name": "长光华芯", "role": "FRONT", "ret_pct": 9.78, "amount_yi": 71.85, "turnover": null, "market_cap_yi": 697.33, "amount_to_mcap_pct": 10.303, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.301310", "name": "鑫宏业", "role": "MID", "ret_pct": 9.13, "amount_yi": 4.0, "turnover": null, "market_cap_yi": 19.67, "amount_to_mcap_pct": 20.346, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300820", "name": "英杰电气", "role": "MID", "ret_pct": 8.08, "amount_yi": 8.08, "turnover": null, "market_cap_yi": 76.96, "amount_to_mcap_pct": 10.501, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688103", "name": "国力电子", "role": "MID", "ret_pct": 6.66, "amount_yi": 2.54, "turnover": null, "market_cap_yi": 65.67, "amount_to_mcap_pct": 3.873, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.000657", "name": "中钨高新", "role": "MID", "ret_pct": 6.39, "amount_yi": 74.07, "turnover": null, "market_cap_yi": 1002.08, "amount_to_mcap_pct": 7.392, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688290", "name": "景业智能", "role": "MID", "ret_pct": 5.2, "amount_yi": 1.63, "turnover": null, "market_cap_yi": 69.88, "amount_to_mcap_pct": 2.337, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.000969", "name": "安泰科技", "role": "TAIL", "ret_pct": 4.76, "amount_yi": 26.92, "turnover": null, "market_cap_yi": 265.75, "amount_to_mcap_pct": 10.13, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.688719", "name": "爱科赛博", "role": "TAIL", "ret_pct": 4.74, "amount_yi": 3.98, "turnover": null, "market_cap_yi": 67.38, "amount_to_mcap_pct": 5.905, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.601611", "name": "中国核建", "role": "TAIL", "ret_pct": 4.67, "amount_yi": 9.34, "turnover": null, "market_cap_yi": 377.93, "amount_to_mcap_pct": 2.47, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.000811", "name": "冰轮环境", "role": "TAIL", "ret_pct": 4.3, "amount_yi": 20.68, "turnover": null, "market_cap_yi": 344.49, "amount_to_mcap_pct": 6.004, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.000777", "name": "中核科技", "role": "TAIL", "ret_pct": 3.87, "amount_yi": 2.29, "turnover": null, "market_cap_yi": 71.05, "amount_to_mcap_pct": 3.221, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.688122", "name": "西部超导", "role": "TAIL", "ret_pct": 3.79, "amount_yi": 21.99, "turnover": null, "market_cap_yi": 473.41, "amount_to_mcap_pct": 4.645, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.600522", "name": "中天科技", "role": "TAIL", "ret_pct": 3.76, "amount_yi": 94.4, "turnover": null, "market_cap_yi": 1382.93, "amount_to_mcap_pct": 6.826, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.600869", "name": "远东股份", "role": "TAIL", "ret_pct": 3.5, "amount_yi": 22.64, "turnover": null, "market_cap_yi": 486.26, "amount_to_mcap_pct": 4.656, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.000962", "name": "东方钽业", "role": "TAIL", "ret_pct": 3.38, "amount_yi": 17.09, "turnover": null, "market_cap_yi": 332.55, "amount_to_mcap_pct": 5.139, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [] }, { "sector_code": "007331", "sector_name": "中芯概念", "sector_type": "concept_1003", "theme_cluster": "中芯概念", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 63, "valid_member_count": 63, "specificity_score": 0.7488, "raw_heat_score": 103.24, "adjusted_heat_score": 77.31, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.33, "sector_amount_yi": 1968.21, "amount_ratio5": 0.908, "sector_rank_today": 22, "near_previous_high": true, "distance_to_previous_high": -0.0113, "next_day_gap_risk": true, "ohlc": { "open": 136.2478, "high": 143.1608, "low": 133.3925, "close": 140.4601, "close_location": 0.7235, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "MA_REPAIR", "NEAR_PREVIOUS_HIGH", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 2, "front_only_count": 3, "front_count": 5, "head_count": 2, "mid_count": 11, "tail_count": 11 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "OK", "weak_tape_reasons": [], "report_score": 119.28, "stocks": [ { "symbol": "SHSE.600206", "name": "有研新材", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 34.47, "turnover": null, "market_cap_yi": 261.92, "amount_to_mcap_pct": 13.162, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603324", "name": "盛剑科技", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 3.72, "turnover": null, "market_cap_yi": 46.03, "amount_to_mcap_pct": 8.076, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.688146", "name": "中船特气", "role": "FRONT", "ret_pct": 12.68, "amount_yi": 27.06, "turnover": null, "market_cap_yi": 253.21, "amount_to_mcap_pct": 10.687, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.301322", "name": "绿通科技", "role": "FRONT", "ret_pct": 10.78, "amount_yi": 10.92, "turnover": null, "market_cap_yi": 56.97, "amount_to_mcap_pct": 19.162, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300666", "name": "江丰电子", "role": "FRONT", "ret_pct": 10.71, "amount_yi": 49.56, "turnover": null, "market_cap_yi": 448.98, "amount_to_mcap_pct": 11.039, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SHSE.688126", "name": "沪硅产业", "role": "MID", "ret_pct": 9.05, "amount_yi": 75.88, "turnover": null, "market_cap_yi": 836.16, "amount_to_mcap_pct": 9.075, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002046", "name": "国机精工", "role": "MID", "ret_pct": 8.02, "amount_yi": 13.55, "turnover": null, "market_cap_yi": 295.57, "amount_to_mcap_pct": 4.585, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603358", "name": "华达科技", "role": "MID", "ret_pct": 6.98, "amount_yi": 7.26, "turnover": null, "market_cap_yi": 177.25, "amount_to_mcap_pct": 4.098, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688596", "name": "正帆科技", "role": "MID", "ret_pct": 6.43, "amount_yi": 8.56, "turnover": null, "market_cap_yi": 129.09, "amount_to_mcap_pct": 6.629, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688508", "name": "芯朋微", "role": "MID", "ret_pct": 6.2, "amount_yi": 11.96, "turnover": null, "market_cap_yi": 126.81, "amount_to_mcap_pct": 9.428, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688545", "name": "兴福电子", "role": "MID", "ret_pct": 6.04, "amount_yi": 14.56, "turnover": null, "market_cap_yi": 147.15, "amount_to_mcap_pct": 9.893, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688549", "name": "中巨芯-U", "role": "MID", "ret_pct": 6.02, "amount_yi": 13.48, "turnover": null, "market_cap_yi": 91.34, "amount_to_mcap_pct": 14.752, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688432", "name": "有研硅", "role": "MID", "ret_pct": 5.7, "amount_yi": 8.34, "turnover": null, "market_cap_yi": 257.56, "amount_to_mcap_pct": 3.239, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688469", "name": "芯联集成-U", "role": "MID", "ret_pct": 5.28, "amount_yi": 43.36, "turnover": null, "market_cap_yi": 527.11, "amount_to_mcap_pct": 8.227, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002129", "name": "TCL中环", "role": "MID", "ret_pct": 5.14, "amount_yi": 49.53, "turnover": null, "market_cap_yi": 421.75, "amount_to_mcap_pct": 11.744, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688981", "name": "中芯国际", "role": "MID", "ret_pct": 5.12, "amount_yi": 248.22, "turnover": null, "market_cap_yi": 3073.33, "amount_to_mcap_pct": 8.077, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.000969", "name": "安泰科技", "role": "TAIL", "ret_pct": 4.76, "amount_yi": 26.92, "turnover": null, "market_cap_yi": 265.75, "amount_to_mcap_pct": 10.13, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300398", "name": "飞凯材料", "role": "TAIL", "ret_pct": 4.68, "amount_yi": 23.28, "turnover": null, "market_cap_yi": 224.64, "amount_to_mcap_pct": 10.365, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.605358", "name": "立昂微", "role": "TAIL", "ret_pct": 4.58, "amount_yi": 54.63, "turnover": null, "market_cap_yi": 396.72, "amount_to_mcap_pct": 13.769, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.603078", "name": "江化微", "role": "TAIL", "ret_pct": 4.48, "amount_yi": 9.34, "turnover": null, "market_cap_yi": 129.57, "amount_to_mcap_pct": 7.209, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [] }, { "sector_code": "007098", "sector_name": "3D打印", "sector_type": "concept_1003", "theme_cluster": "3D打印", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 70, "valid_member_count": 67, "specificity_score": 0.7347, "raw_heat_score": 100.73, "adjusted_heat_score": 74.01, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.41, "sector_amount_yi": 789.78, "amount_ratio5": 0.939, "sector_rank_today": 17, "near_previous_high": true, "distance_to_previous_high": -0.0129, "next_day_gap_risk": true, "ohlc": { "open": 117.8823, "high": 122.9144, "low": 115.4667, "close": 120.8385, "close_location": 0.7213, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "MA_REPAIR", "NEAR_PREVIOUS_HIGH", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 2, "front_only_count": 2, "front_count": 4, "head_count": 2, "mid_count": 9, "tail_count": 12 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "STRONG", "weak_tape_reasons": [], "report_score": 118.18, "stocks": [ { "symbol": "SHSE.605376", "name": "博迁新材", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 34.07, "turnover": null, "market_cap_yi": 477.29, "amount_to_mcap_pct": 7.139, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600206", "name": "有研新材", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 34.47, "turnover": null, "market_cap_yi": 261.92, "amount_to_mcap_pct": 13.162, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.300747", "name": "锐科激光", "role": "FRONT", "ret_pct": 11.35, "amount_yi": 22.24, "turnover": null, "market_cap_yi": 210.46, "amount_to_mcap_pct": 10.568, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300521", "name": "爱司凯", "role": "FRONT", "ret_pct": 9.73, "amount_yi": 2.53, "turnover": null, "market_cap_yi": 40.51, "amount_to_mcap_pct": 6.233, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300285", "name": "国瓷材料", "role": "MID", "ret_pct": 8.3, "amount_yi": 55.64, "turnover": null, "market_cap_yi": 452.36, "amount_to_mcap_pct": 12.299, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300227", "name": "光韵达", "role": "MID", "ret_pct": 8.06, "amount_yi": 2.96, "turnover": null, "market_cap_yi": 48.2, "amount_to_mcap_pct": 6.147, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.605589", "name": "圣泉集团", "role": "MID", "ret_pct": 7.97, "amount_yi": 29.84, "turnover": null, "market_cap_yi": 411.62, "amount_to_mcap_pct": 7.249, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301021", "name": "英诺激光", "role": "MID", "ret_pct": 7.67, "amount_yi": 16.01, "turnover": null, "market_cap_yi": 148.76, "amount_to_mcap_pct": 10.762, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688786", "name": "悦安新材", "role": "MID", "ret_pct": 7.57, "amount_yi": 4.05, "turnover": null, "market_cap_yi": 59.66, "amount_to_mcap_pct": 6.789, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002591", "name": "恒大高新", "role": "MID", "ret_pct": 5.32, "amount_yi": 2.45, "turnover": null, "market_cap_yi": 18.6, "amount_to_mcap_pct": 13.197, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300210", "name": "森远股份", "role": "MID", "ret_pct": 5.26, "amount_yi": 4.45, "turnover": null, "market_cap_yi": 56.22, "amount_to_mcap_pct": 7.909, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603002", "name": "宏昌电子", "role": "MID", "ret_pct": 5.19, "amount_yi": 16.04, "turnover": null, "market_cap_yi": 197.56, "amount_to_mcap_pct": 8.118, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300345", "name": "华民股份", "role": "MID", "ret_pct": 5.0, "amount_yi": 1.98, "turnover": null, "market_cap_yi": 31.22, "amount_to_mcap_pct": 6.354, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600456", "name": "宝钛股份", "role": "TAIL", "ret_pct": 4.97, "amount_yi": 4.33, "turnover": null, "market_cap_yi": 159.53, "amount_to_mcap_pct": 2.713, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300034", "name": "钢研高纳", "role": "TAIL", "ret_pct": 4.89, "amount_yi": 4.35, "turnover": null, "market_cap_yi": 151.34, "amount_to_mcap_pct": 2.877, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002171", "name": "楚江新材", "role": "TAIL", "ret_pct": 4.88, "amount_yi": 10.24, "turnover": null, "market_cap_yi": 197.68, "amount_to_mcap_pct": 5.179, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.000969", "name": "安泰科技", "role": "TAIL", "ret_pct": 4.76, "amount_yi": 26.92, "turnover": null, "market_cap_yi": 265.75, "amount_to_mcap_pct": 10.13, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300337", "name": "银邦股份", "role": "TAIL", "ret_pct": 4.32, "amount_yi": 6.13, "turnover": null, "market_cap_yi": 96.18, "amount_to_mcap_pct": 6.372, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.688333", "name": "铂力特", "role": "TAIL", "ret_pct": 4.31, "amount_yi": 21.9, "turnover": null, "market_cap_yi": 291.33, "amount_to_mcap_pct": 7.518, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.600522", "name": "中天科技", "role": "TAIL", "ret_pct": 3.76, "amount_yi": 94.4, "turnover": null, "market_cap_yi": 1382.93, "amount_to_mcap_pct": 6.826, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [] }, { "sector_code": "007522", "sector_name": "柔性屏(折叠屏)", "sector_type": "concept_1003", "theme_cluster": "柔性屏(折叠屏)", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 74, "valid_member_count": 74, "specificity_score": 0.7271, "raw_heat_score": 95.94, "adjusted_heat_score": 69.76, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.33, "sector_amount_yi": 1246.81, "amount_ratio5": 0.869, "sector_rank_today": 23, "near_previous_high": true, "distance_to_previous_high": -0.0041, "next_day_gap_risk": true, "ohlc": { "open": 124.5545, "high": 130.3664, "low": 121.8176, "close": 127.899, "close_location": 0.7114, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "MA_REPAIR", "NEAR_PREVIOUS_HIGH", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 2, "front_only_count": 4, "front_count": 6, "head_count": 2, "mid_count": 9, "tail_count": 5 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "OK", "weak_tape_reasons": [], "report_score": 112.05, "stocks": [ { "symbol": "SHSE.603773", "name": "沃格光电", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 28.41, "turnover": null, "market_cap_yi": 247.1, "amount_to_mcap_pct": 11.499, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002579", "name": "中京电子", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 39.89, "turnover": null, "market_cap_yi": 106.12, "amount_to_mcap_pct": 37.588, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.301511", "name": "德福科技", "role": "FRONT", "ret_pct": 13.5, "amount_yi": 61.83, "turnover": null, "market_cap_yi": 447.76, "amount_to_mcap_pct": 13.81, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SHSE.688328", "name": "深科达", "role": "FRONT", "ret_pct": 13.37, "amount_yi": 6.86, "turnover": null, "market_cap_yi": 73.3, "amount_to_mcap_pct": 9.354, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300566", "name": "激智科技", "role": "FRONT", "ret_pct": 12.16, "amount_yi": 11.61, "turnover": null, "market_cap_yi": 56.87, "amount_to_mcap_pct": 20.407, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300679", "name": "电连技术", "role": "FRONT", "ret_pct": 10.12, "amount_yi": 20.2, "turnover": null, "market_cap_yi": 209.19, "amount_to_mcap_pct": 9.655, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300602", "name": "飞荣达", "role": "MID", "ret_pct": 9.48, "amount_yi": 25.81, "turnover": null, "market_cap_yi": 194.06, "amount_to_mcap_pct": 13.298, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300120", "name": "经纬辉开", "role": "MID", "ret_pct": 8.96, "amount_yi": 2.95, "turnover": null, "market_cap_yi": 41.04, "amount_to_mcap_pct": 7.193, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688786", "name": "悦安新材", "role": "MID", "ret_pct": 7.57, "amount_yi": 4.05, "turnover": null, "market_cap_yi": 59.66, "amount_to_mcap_pct": 6.789, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002632", "name": "道明光学", "role": "MID", "ret_pct": 7.53, "amount_yi": 2.18, "turnover": null, "market_cap_yi": 63.13, "amount_to_mcap_pct": 3.455, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300976", "name": "达瑞电子", "role": "MID", "ret_pct": 7.42, "amount_yi": 7.69, "turnover": null, "market_cap_yi": 85.27, "amount_to_mcap_pct": 9.022, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688150", "name": "莱特光电", "role": "MID", "ret_pct": 6.77, "amount_yi": 11.2, "turnover": null, "market_cap_yi": 237.44, "amount_to_mcap_pct": 4.715, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300263", "name": "隆华科技", "role": "MID", "ret_pct": 6.52, "amount_yi": 9.71, "turnover": null, "market_cap_yi": 130.72, "amount_to_mcap_pct": 7.424, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688210", "name": "统联精密", "role": "MID", "ret_pct": 6.43, "amount_yi": 3.84, "turnover": null, "market_cap_yi": 83.44, "amount_to_mcap_pct": 4.6, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300545", "name": "联得装备", "role": "MID", "ret_pct": 5.06, "amount_yi": 5.57, "turnover": null, "market_cap_yi": 43.66, "amount_to_mcap_pct": 12.766, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300596", "name": "利安隆", "role": "TAIL", "ret_pct": 4.9, "amount_yi": 6.01, "turnover": null, "market_cap_yi": 107.18, "amount_to_mcap_pct": 5.607, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002824", "name": "和胜股份", "role": "TAIL", "ret_pct": 4.2, "amount_yi": 4.19, "turnover": null, "market_cap_yi": 54.42, "amount_to_mcap_pct": 7.697, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002952", "name": "亚世光电", "role": "TAIL", "ret_pct": 3.72, "amount_yi": 4.78, "turnover": null, "market_cap_yi": 39.6, "amount_to_mcap_pct": 12.072, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.301013", "name": "利和兴", "role": "TAIL", "ret_pct": 3.64, "amount_yi": 26.59, "turnover": null, "market_cap_yi": 86.12, "amount_to_mcap_pct": 30.872, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.000988", "name": "华工科技", "role": "TAIL", "ret_pct": 3.6, "amount_yi": 132.87, "turnover": null, "market_cap_yi": 1664.56, "amount_to_mcap_pct": 7.982, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [] }, { "sector_code": "007096", "sector_name": "石墨烯", "sector_type": "concept_1003", "theme_cluster": "石墨烯", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 66, "valid_member_count": 64, "specificity_score": 0.7427, "raw_heat_score": 96.57, "adjusted_heat_score": 71.73, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.05, "sector_amount_yi": 488.35, "amount_ratio5": 0.929, "sector_rank_today": 30, "near_previous_high": false, "distance_to_previous_high": -0.0378, "next_day_gap_risk": true, "ohlc": { "open": 108.8709, "high": 112.9962, "low": 106.6413, "close": 111.249, "close_location": 0.7251, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 5, "front_only_count": 1, "front_count": 6, "head_count": 5, "mid_count": 4, "tail_count": 6 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "OK", "weak_tape_reasons": [], "report_score": 107.26, "stocks": [ { "symbol": "SZSE.002263", "name": "大东南", "role": "LIMIT_HEAD", "ret_pct": 10.08, "amount_yi": 3.95, "turnover": null, "market_cap_yi": 73.82, "amount_to_mcap_pct": 5.358, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603110", "name": "东方材料", "role": "LIMIT_HEAD", "ret_pct": 10.01, "amount_yi": 3.64, "turnover": null, "market_cap_yi": 47.11, "amount_to_mcap_pct": 7.722, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002243", "name": "力合科创", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 2.99, "turnover": null, "market_cap_yi": 112.59, "amount_to_mcap_pct": 2.66, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002484", "name": "江海股份", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 16.25, "turnover": null, "market_cap_yi": 607.72, "amount_to_mcap_pct": 2.674, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.000068", "name": "华控赛格", "role": "LIMIT_HEAD", "ret_pct": 9.86, "amount_yi": 0.68, "turnover": null, "market_cap_yi": 32.52, "amount_to_mcap_pct": 2.091, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.688101", "name": "三达膜", "role": "FRONT", "ret_pct": 9.53, "amount_yi": 3.06, "turnover": null, "market_cap_yi": 65.61, "amount_to_mcap_pct": 4.665, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300602", "name": "飞荣达", "role": "MID", "ret_pct": 9.48, "amount_yi": 25.81, "turnover": null, "market_cap_yi": 194.06, "amount_to_mcap_pct": 13.298, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603618", "name": "杭电股份", "role": "MID", "ret_pct": 8.46, "amount_yi": 36.75, "turnover": null, "market_cap_yi": 268.46, "amount_to_mcap_pct": 13.69, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.605589", "name": "圣泉集团", "role": "MID", "ret_pct": 7.97, "amount_yi": 29.84, "turnover": null, "market_cap_yi": 411.62, "amount_to_mcap_pct": 7.249, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002632", "name": "道明光学", "role": "MID", "ret_pct": 7.53, "amount_yi": 2.18, "turnover": null, "market_cap_yi": 63.13, "amount_to_mcap_pct": 3.455, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600482", "name": "中国动力", "role": "TAIL", "ret_pct": 4.88, "amount_yi": 17.1, "turnover": null, "market_cap_yi": 892.1, "amount_to_mcap_pct": 1.917, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002057", "name": "中钢天源", "role": "TAIL", "ret_pct": 4.51, "amount_yi": 1.65, "turnover": null, "market_cap_yi": 71.56, "amount_to_mcap_pct": 2.307, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.000701", "name": "厦门信达", "role": "TAIL", "ret_pct": 4.35, "amount_yi": 1.19, "turnover": null, "market_cap_yi": 40.06, "amount_to_mcap_pct": 2.962, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.600522", "name": "中天科技", "role": "TAIL", "ret_pct": 3.76, "amount_yi": 94.4, "turnover": null, "market_cap_yi": 1382.93, "amount_to_mcap_pct": 6.826, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.000723", "name": "美锦能源", "role": "TAIL", "ret_pct": 3.39, "amount_yi": 4.38, "turnover": null, "market_cap_yi": 187.67, "amount_to_mcap_pct": 2.335, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.688598", "name": "金博股份", "role": "TAIL", "ret_pct": 3.29, "amount_yi": 4.03, "turnover": null, "market_cap_yi": 68.99, "amount_to_mcap_pct": 5.845, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002418", "name": "康盛股份", "role": "WATCH", "ret_pct": 2.95, "amount_yi": 3.28, "turnover": null, "market_cap_yi": 55.57, "amount_to_mcap_pct": 5.901, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.002724", "name": "海洋王", "role": "WATCH", "ret_pct": 2.74, "amount_yi": 0.5, "turnover": null, "market_cap_yi": 31.97, "amount_to_mcap_pct": 1.565, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SHSE.600888", "name": "新疆众和", "role": "WATCH", "ret_pct": 2.73, "amount_yi": 17.4, "turnover": null, "market_cap_yi": 187.15, "amount_to_mcap_pct": 9.298, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.002663", "name": "普邦股份", "role": "WATCH", "ret_pct": 2.59, "amount_yi": 1.12, "turnover": null, "market_cap_yi": 33.8, "amount_to_mcap_pct": 3.309, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "辅助观察" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [] }, { "sector_code": "007506", "sector_name": "高压快充", "sector_type": "concept_1003", "theme_cluster": "高压快充", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 57, "valid_member_count": 54, "specificity_score": 0.7618, "raw_heat_score": 86.26, "adjusted_heat_score": 65.71, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.2, "sector_amount_yi": 558.75, "amount_ratio5": 0.958, "sector_rank_today": 28, "near_previous_high": true, "distance_to_previous_high": -0.0197, "next_day_gap_risk": true, "ohlc": { "open": 110.3123, "high": 114.4437, "low": 108.2202, "close": 112.8273, "close_location": 0.7403, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "MA_REPAIR", "NEAR_PREVIOUS_HIGH", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 3, "front_only_count": 0, "front_count": 3, "head_count": 3, "mid_count": 7, "tail_count": 7 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "OK", "weak_tape_reasons": [], "report_score": 103.49, "stocks": [ { "symbol": "SZSE.002806", "name": "华锋股份", "role": "LIMIT_HEAD", "ret_pct": 10.01, "amount_yi": 2.97, "turnover": null, "market_cap_yi": 29.27, "amount_to_mcap_pct": 10.148, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.000636", "name": "风华高科", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 73.26, "turnover": null, "market_cap_yi": 562.77, "amount_to_mcap_pct": 13.017, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603353", "name": "和顺石油", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 7.46, "turnover": null, "market_cap_yi": 96.76, "amount_to_mcap_pct": 7.709, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.301310", "name": "鑫宏业", "role": "MID", "ret_pct": 9.13, "amount_yi": 4.0, "turnover": null, "market_cap_yi": 19.67, "amount_to_mcap_pct": 20.346, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301031", "name": "中熔电气", "role": "MID", "ret_pct": 7.5, "amount_yi": 7.7, "turnover": null, "market_cap_yi": 140.66, "amount_to_mcap_pct": 5.474, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300745", "name": "欣锐科技", "role": "MID", "ret_pct": 6.67, "amount_yi": 4.33, "turnover": null, "market_cap_yi": 68.96, "amount_to_mcap_pct": 6.278, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688103", "name": "国力电子", "role": "MID", "ret_pct": 6.66, "amount_yi": 2.54, "turnover": null, "market_cap_yi": 65.67, "amount_to_mcap_pct": 3.873, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688508", "name": "芯朋微", "role": "MID", "ret_pct": 6.2, "amount_yi": 11.96, "turnover": null, "market_cap_yi": 126.81, "amount_to_mcap_pct": 9.428, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002015", "name": "协鑫能科", "role": "MID", "ret_pct": 5.99, "amount_yi": 40.97, "turnover": null, "market_cap_yi": 373.36, "amount_to_mcap_pct": 10.974, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603290", "name": "斯达半导", "role": "MID", "ret_pct": 5.93, "amount_yi": 26.37, "turnover": null, "market_cap_yi": 342.45, "amount_to_mcap_pct": 7.701, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300001", "name": "特锐德", "role": "TAIL", "ret_pct": 4.8, "amount_yi": 14.49, "turnover": null, "market_cap_yi": 415.72, "amount_to_mcap_pct": 3.485, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.301458", "name": "钧崴电子", "role": "TAIL", "ret_pct": 4.47, "amount_yi": 5.35, "turnover": null, "market_cap_yi": 55.96, "amount_to_mcap_pct": 9.554, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002364", "name": "中恒电气", "role": "TAIL", "ret_pct": 4.19, "amount_yi": 39.28, "turnover": null, "market_cap_yi": 330.12, "amount_to_mcap_pct": 11.9, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002519", "name": "银河电子", "role": "TAIL", "ret_pct": 4.13, "amount_yi": 3.6, "turnover": null, "market_cap_yi": 78.9, "amount_to_mcap_pct": 4.567, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002922", "name": "伊戈尔", "role": "TAIL", "ret_pct": 3.66, "amount_yi": 15.43, "turnover": null, "market_cap_yi": 178.21, "amount_to_mcap_pct": 8.657, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.000988", "name": "华工科技", "role": "TAIL", "ret_pct": 3.6, "amount_yi": 132.87, "turnover": null, "market_cap_yi": 1664.56, "amount_to_mcap_pct": 7.982, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.301439", "name": "泓淋电力", "role": "TAIL", "ret_pct": 3.06, "amount_yi": 0.89, "turnover": null, "market_cap_yi": 30.25, "amount_to_mcap_pct": 2.944, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300843", "name": "胜蓝股份", "role": "WATCH", "ret_pct": 2.83, "amount_yi": 4.87, "turnover": null, "market_cap_yi": 154.18, "amount_to_mcap_pct": 3.161, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.300490", "name": "华自科技", "role": "WATCH", "ret_pct": 2.79, "amount_yi": 2.6, "turnover": null, "market_cap_yi": 65.16, "amount_to_mcap_pct": 3.986, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.002339", "name": "积成电子", "role": "WATCH", "ret_pct": 2.74, "amount_yi": 1.18, "turnover": null, "market_cap_yi": 43.13, "amount_to_mcap_pct": 2.742, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "辅助观察" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [] }, { "sector_code": "007059", "sector_name": "稀土永磁", "sector_type": "concept_1003", "theme_cluster": "农业资源品", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 50, "valid_member_count": 49, "specificity_score": 0.778, "raw_heat_score": 85.65, "adjusted_heat_score": 66.64, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.32, "sector_amount_yi": 486.53, "amount_ratio5": 1.087, "sector_rank_today": 24, "near_previous_high": false, "distance_to_previous_high": -0.0316, "next_day_gap_risk": true, "ohlc": { "open": 111.4228, "high": 115.9495, "low": 109.6725, "close": 114.3835, "close_location": 0.7505, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "MA_REPAIR", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 3, "front_only_count": 0, "front_count": 3, "head_count": 3, "mid_count": 4, "tail_count": 12 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "OK", "weak_tape_reasons": [], "report_score": 100.23, "stocks": [ { "symbol": "SZSE.002943", "name": "宇晶股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 11.31, "turnover": null, "market_cap_yi": 129.84, "amount_to_mcap_pct": 8.712, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600206", "name": "有研新材", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 34.47, "turnover": null, "market_cap_yi": 261.92, "amount_to_mcap_pct": 13.162, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002056", "name": "横店东磁", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 32.22, "turnover": null, "market_cap_yi": 438.27, "amount_to_mcap_pct": 7.351, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600259", "name": "中稀有色", "role": "MID", "ret_pct": 7.54, "amount_yi": 14.2, "turnover": null, "market_cap_yi": 301.78, "amount_to_mcap_pct": 4.706, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300263", "name": "隆华科技", "role": "MID", "ret_pct": 6.52, "amount_yi": 9.71, "turnover": null, "market_cap_yi": 130.72, "amount_to_mcap_pct": 7.424, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.000795", "name": "英洛华", "role": "MID", "ret_pct": 5.35, "amount_yi": 2.62, "turnover": null, "market_cap_yi": 104.98, "amount_to_mcap_pct": 2.498, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600111", "name": "北方稀土", "role": "MID", "ret_pct": 5.03, "amount_yi": 68.84, "turnover": null, "market_cap_yi": 1842.96, "amount_to_mcap_pct": 3.735, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.000831", "name": "中国稀土", "role": "TAIL", "ret_pct": 4.97, "amount_yi": 18.39, "turnover": null, "market_cap_yi": 549.5, "amount_to_mcap_pct": 3.346, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002167", "name": "东方锆业", "role": "TAIL", "ret_pct": 4.88, "amount_yi": 10.98, "turnover": null, "market_cap_yi": 104.32, "amount_to_mcap_pct": 10.527, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.301265", "name": "华新科技", "role": "TAIL", "ret_pct": 4.81, "amount_yi": 5.27, "turnover": null, "market_cap_yi": 49.61, "amount_to_mcap_pct": 10.628, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.688077", "name": "大地熊", "role": "TAIL", "ret_pct": 4.79, "amount_yi": 1.04, "turnover": null, "market_cap_yi": 34.34, "amount_to_mcap_pct": 3.025, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.000969", "name": "安泰科技", "role": "TAIL", "ret_pct": 4.76, "amount_yi": 26.92, "turnover": null, "market_cap_yi": 265.75, "amount_to_mcap_pct": 10.13, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.603701", "name": "德宏股份", "role": "TAIL", "ret_pct": 4.75, "amount_yi": 1.78, "turnover": null, "market_cap_yi": 68.03, "amount_to_mcap_pct": 2.61, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002057", "name": "中钢天源", "role": "TAIL", "ret_pct": 4.51, "amount_yi": 1.65, "turnover": null, "market_cap_yi": 71.56, "amount_to_mcap_pct": 2.307, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.301141", "name": "中科磁业", "role": "TAIL", "ret_pct": 4.07, "amount_yi": 1.31, "turnover": null, "market_cap_yi": 23.43, "amount_to_mcap_pct": 5.595, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300797", "name": "钢研纳克", "role": "TAIL", "ret_pct": 3.98, "amount_yi": 0.55, "turnover": null, "market_cap_yi": 56.36, "amount_to_mcap_pct": 0.972, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300224", "name": "正海磁材", "role": "TAIL", "ret_pct": 3.61, "amount_yi": 3.2, "turnover": null, "market_cap_yi": 122.49, "amount_to_mcap_pct": 2.614, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.603072", "name": "天和磁材", "role": "TAIL", "ret_pct": 3.37, "amount_yi": 1.41, "turnover": null, "market_cap_yi": 48.07, "amount_to_mcap_pct": 2.939, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.600392", "name": "盛和资源", "role": "TAIL", "ret_pct": 3.02, "amount_yi": 12.63, "turnover": null, "market_cap_yi": 407.18, "amount_to_mcap_pct": 3.102, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.600980", "name": "北矿科技", "role": "WATCH", "ret_pct": 2.95, "amount_yi": 0.8, "turnover": null, "market_cap_yi": 42.26, "amount_to_mcap_pct": 1.889, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "辅助观察" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [] }, { "sector_code": "007269", "sector_name": "电子烟", "sector_type": "concept_1003", "theme_cluster": "电子烟", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 52, "valid_member_count": 51, "specificity_score": 0.7733, "raw_heat_score": 80.85, "adjusted_heat_score": 62.52, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.4, "sector_amount_yi": 739.19, "amount_ratio5": 0.957, "sector_rank_today": 18, "near_previous_high": true, "distance_to_previous_high": -0.0141, "next_day_gap_risk": true, "ohlc": { "open": 117.7136, "high": 122.7255, "low": 115.287, "close": 120.9215, "close_location": 0.7575, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "MA_REPAIR", "NEAR_PREVIOUS_HIGH", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 4, "front_only_count": 2, "front_count": 6, "head_count": 4, "mid_count": 2, "tail_count": 4 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "STRONG", "weak_tape_reasons": [], "report_score": 96.7, "stocks": [ { "symbol": "SZSE.301123", "name": "奕东电子", "role": "LIMIT_HEAD", "ret_pct": 20.0, "amount_yi": 19.31, "turnover": null, "market_cap_yi": 157.45, "amount_to_mcap_pct": 12.262, "is_limit_up": true, "limit_rate": 0.2, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603773", "name": "沃格光电", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 28.41, "turnover": null, "market_cap_yi": 247.1, "amount_to_mcap_pct": 11.499, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002957", "name": "科瑞技术", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 24.39, "turnover": null, "market_cap_yi": 259.41, "amount_to_mcap_pct": 9.403, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002579", "name": "中京电子", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 39.89, "turnover": null, "market_cap_yi": 106.12, "amount_to_mcap_pct": 37.588, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.300679", "name": "电连技术", "role": "FRONT", "ret_pct": 10.12, "amount_yi": 20.2, "turnover": null, "market_cap_yi": 209.19, "amount_to_mcap_pct": 9.655, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300916", "name": "朗特智能", "role": "FRONT", "ret_pct": 9.74, "amount_yi": 5.1, "turnover": null, "market_cap_yi": 36.01, "amount_to_mcap_pct": 14.161, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.002655", "name": "共达电声", "role": "MID", "ret_pct": 9.49, "amount_yi": 27.28, "turnover": null, "market_cap_yi": 154.86, "amount_to_mcap_pct": 17.616, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688210", "name": "统联精密", "role": "MID", "ret_pct": 6.43, "amount_yi": 3.84, "turnover": null, "market_cap_yi": 83.44, "amount_to_mcap_pct": 4.6, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688097", "name": "博众精工", "role": "TAIL", "ret_pct": 3.71, "amount_yi": 6.01, "turnover": null, "market_cap_yi": 265.27, "amount_to_mcap_pct": 2.267, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.688380", "name": "中微半导", "role": "TAIL", "ret_pct": 3.57, "amount_yi": 5.66, "turnover": null, "market_cap_yi": 194.1, "amount_to_mcap_pct": 2.918, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.301106", "name": "骏成科技", "role": "TAIL", "ret_pct": 3.3, "amount_yi": 0.82, "turnover": null, "market_cap_yi": 35.52, "amount_to_mcap_pct": 2.309, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002735", "name": "王子新材", "role": "TAIL", "ret_pct": 3.0, "amount_yi": 7.15, "turnover": null, "market_cap_yi": 43.98, "amount_to_mcap_pct": 16.265, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300501", "name": "海顺新材", "role": "WATCH", "ret_pct": 2.85, "amount_yi": 1.22, "turnover": null, "market_cap_yi": 20.57, "amount_to_mcap_pct": 5.906, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.300843", "name": "胜蓝股份", "role": "WATCH", "ret_pct": 2.83, "amount_yi": 4.87, "turnover": null, "market_cap_yi": 154.18, "amount_to_mcap_pct": 3.161, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.300032", "name": "金龙机电", "role": "WATCH", "ret_pct": 2.67, "amount_yi": 1.04, "turnover": null, "market_cap_yi": 37.11, "amount_to_mcap_pct": 2.797, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.300457", "name": "赢合科技", "role": "WATCH", "ret_pct": 2.46, "amount_yi": 7.25, "turnover": null, "market_cap_yi": 179.53, "amount_to_mcap_pct": 4.041, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.300221", "name": "银禧科技", "role": "WATCH", "ret_pct": 1.98, "amount_yi": 9.95, "turnover": null, "market_cap_yi": 65.92, "amount_to_mcap_pct": 15.1, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.300951", "name": "博硕科技", "role": "WATCH", "ret_pct": 1.96, "amount_yi": 1.12, "turnover": null, "market_cap_yi": 60.77, "amount_to_mcap_pct": 1.843, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.300014", "name": "亿纬锂能", "role": "WATCH", "ret_pct": 1.71, "amount_yi": 45.47, "turnover": null, "market_cap_yi": 1390.86, "amount_to_mcap_pct": 3.269, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.002045", "name": "国光电器", "role": "WATCH", "ret_pct": 1.71, "amount_yi": 2.02, "turnover": null, "market_cap_yi": 53.48, "amount_to_mcap_pct": 3.785, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "辅助观察" } ], "missing_fields": [ "auction_seal_amount", "stock_turnover" ], "filter_reasons": [], "is_primary_sector": true, "related_sectors": [] } ], "filtered_noise": [ { "sector_code": "007007", "sector_name": "AB股", "reason": "blacklist_keyword:B股", "member_count": 72 }, { "sector_code": "007008", "sector_name": "AH股", "reason": "blacklist_keyword:AH股", "member_count": 189 }, { "sector_code": "007009", "sector_name": "HS300", "reason": "blacklist_keyword:HS300", "member_count": 300 }, { "sector_code": "007010", "sector_name": "次新股", "reason": "blacklist_keyword:次新股", "member_count": 84 }, { "sector_code": "007019", "sector_name": "ST股", "reason": "too_few_valid_members", "member_count": 249, "valid_member_count": 0 }, { "sector_code": "007022", "sector_name": "参股券商", "reason": "blacklist_keyword:参股券商", "member_count": 127 }, { "sector_code": "007025", "sector_name": "社保重仓", "reason": "blacklist_keyword:社保重仓", "member_count": 16 }, { "sector_code": "007029", "sector_name": "参股期货", "reason": "blacklist_keyword:参股期货", "member_count": 46 }, { "sector_code": "007030", "sector_name": "参股银行", "reason": "blacklist_keyword:参股银行", "member_count": 228 }, { "sector_code": "007032", "sector_name": "转债标的", "reason": "blacklist_keyword:转债标的", "member_count": 326 }, { "sector_code": "007033", "sector_name": "成渝特区", "reason": "blacklist_keyword:成渝特区", "member_count": 85 }, { "sector_code": "007034", "sector_name": "QFII重仓", "reason": "blacklist_keyword:QFII重仓", "member_count": 712 }, { "sector_code": "007035", "sector_name": "基金重仓", "reason": "blacklist_keyword:基金重仓", "member_count": 100 }, { "sector_code": "007040", "sector_name": "深圳特区", "reason": "blacklist_keyword:深圳特区", "member_count": 346 }, { "sector_code": "007043", "sector_name": "机构重仓", "reason": "blacklist_keyword:机构重仓", "member_count": 1112 }, { "sector_code": "007049", "sector_name": "滨海新区", "reason": "blacklist_keyword:滨海新区", "member_count": 21 }, { "sector_code": "007050", "sector_name": "股权激励", "reason": "blacklist_keyword:股权激励", "member_count": 212 }, { "sector_code": "007051", "sector_name": "深成500", "reason": "blacklist_keyword:深成500", "member_count": 500 }, { "sector_code": "007070", "sector_name": "西部大开发", "reason": "blacklist_keyword:西部大开发", "member_count": 574 }, { "sector_code": "007074", "sector_name": "长江三角", "reason": "blacklist_keyword:长江三角", "member_count": 411 }, { "sector_code": "007076", "sector_name": "融资融券", "reason": "blacklist_keyword:融资融券", "member_count": 3471 }, { "sector_code": "007079", "sector_name": "参股新三板", "reason": "blacklist_keyword:参股新三板", "member_count": 104 }, { "sector_code": "007082", "sector_name": "页岩气", "reason": "too_few_valid_members", "member_count": 30, "valid_member_count": 29 }, { "sector_code": "007083", "sector_name": "参股保险", "reason": "blacklist_keyword:参股保险", "member_count": 75 }, { "sector_code": "007089", "sector_name": "央视50", "reason": "blacklist_keyword:央视50", "member_count": 50 }, { "sector_code": "007090", "sector_name": "上证50", "reason": "blacklist_keyword:上证", "member_count": 50 }, { "sector_code": "007091", "sector_name": "上证180", "reason": "blacklist_keyword:上证", "member_count": 180 }, { "sector_code": "007099", "sector_name": "地热能", "reason": "too_few_members", "member_count": 9 }, { "sector_code": "007112", "sector_name": "B股", "reason": "blacklist_keyword:B股", "member_count": 79 }, { "sector_code": "007114", "sector_name": "创业成份", "reason": "blacklist_keyword:成份", "member_count": 100 }, { "sector_code": "007119", "sector_name": "上海自贸", "reason": "blacklist_keyword:自贸", "member_count": 34 }, { "sector_code": "007120", "sector_name": "特斯拉概念", "reason": "blacklist_keyword:特斯拉", "member_count": 208 }, { "sector_code": "007125", "sector_name": "智能电视", "reason": "too_few_members", "member_count": 13 }, { "sector_code": "007136", "sector_name": "苹果概念", "reason": "blacklist_keyword:苹果概念", "member_count": 124 }, { "sector_code": "007142", "sector_name": "彩票概念", "reason": "too_few_members", "member_count": 19 }, { "sector_code": "007143", "sector_name": "沪企改革", "reason": "blacklist_keyword:沪企改革", "member_count": 40 }, { "sector_code": "007145", "sector_name": "蓝宝石", "reason": "too_few_members", "member_count": 18 }, { "sector_code": "007148", "sector_name": "粤港自贸", "reason": "blacklist_keyword:自贸", "member_count": 74 }, { "sector_code": "007149", "sector_name": "超导概念", "reason": "too_few_members", "member_count": 18 }, { "sector_code": "007153", "sector_name": "央国企改革", "reason": "too_many_members", "member_count": 1409 }, { "sector_code": "007154", "sector_name": "京津冀", "reason": "blacklist_keyword:京津冀", "member_count": 60 }, { "sector_code": "007155", "sector_name": "举牌", "reason": "blacklist_keyword:举牌", "member_count": 6 }, { "sector_code": "007159", "sector_name": "阿里概念", "reason": "blacklist_keyword:阿里概念", "member_count": 162 }, { "sector_code": "007166", "sector_name": "IPO受益", "reason": "blacklist_keyword:IPO受益", "member_count": 55 }, { "sector_code": "007168", "sector_name": "全息技术", "reason": "too_few_members", "member_count": 11 }, { "sector_code": "007170", "sector_name": "中证500", "reason": "blacklist_keyword:中证", "member_count": 500 }, { "sector_code": "007174", "sector_name": "上证380", "reason": "blacklist_keyword:上证", "member_count": 380 }, { "sector_code": "007176", "sector_name": "沪股通", "reason": "blacklist_keyword:沪股通", "member_count": 1527 }, { "sector_code": "007180", "sector_name": "券商概念", "reason": "blacklist_keyword:券商概念", "member_count": 55 }, { "sector_code": "007181", "sector_name": "一带一路", "reason": "blacklist_keyword:一带一路", "member_count": 494 }, { "sector_code": "007187", "sector_name": "证金持股", "reason": "blacklist_keyword:证金持股", "member_count": 189 }, { "sector_code": "007190", "sector_name": "PPP模式", "reason": "blacklist_keyword:PPP模式", "member_count": 145 }, { "sector_code": "007193", "sector_name": "海绵城市", "reason": "blacklist_keyword:海绵城市", "member_count": 36 }, { "sector_code": "007203", "sector_name": "3D玻璃", "reason": "too_few_members", "member_count": 15 }, { "sector_code": "007210", "sector_name": "草甘膦", "reason": "too_few_members", "member_count": 13 }, { "sector_code": "007213", "sector_name": "化债(AMC)概念", "reason": "blacklist_keyword:化债", "member_count": 57 }, { "sector_code": "007215", "sector_name": "股权转让", "reason": "blacklist_keyword:股权转让", "member_count": 39 }, { "sector_code": "007216", "sector_name": "深股通", "reason": "blacklist_keyword:深股通", "member_count": 1716 }, { "sector_code": "007217", "sector_name": "钛白粉概念", "reason": "too_few_members", "member_count": 12 }, { "sector_code": "007219", "sector_name": "共享经济", "reason": "too_few_members", "member_count": 18 }, { "sector_code": "007221", "sector_name": "超级品牌", "reason": "blacklist_keyword:超级品牌", "member_count": 32 }, { "sector_code": "007222", "sector_name": "贬值受益", "reason": "blacklist_keyword:贬值受益", "member_count": 172 }, { "sector_code": "007223", "sector_name": "雄安新区", "reason": "blacklist_keyword:雄安", "member_count": 148 }, { "sector_code": "007225", "sector_name": "昨日涨停", "reason": "blacklist_keyword:昨日", "member_count": 59 }, { "sector_code": "007226", "sector_name": "昨日连板", "reason": "blacklist_keyword:昨日", "member_count": 13 }, { "sector_code": "007227", "sector_name": "昨日触板", "reason": "blacklist_keyword:昨日", "member_count": 33 }, { "sector_code": "007228", "sector_name": "可燃冰", "reason": "too_few_members", "member_count": 9 }, { "sector_code": "007230", "sector_name": "MSCI中国", "reason": "blacklist_keyword:MSCI", "member_count": 569 }, { "sector_code": "007231", "sector_name": "创业板综", "reason": "blacklist_keyword:创业板", "member_count": 1342 }, { "sector_code": "007232", "sector_name": "深证100R", "reason": "blacklist_keyword:深证", "member_count": 100 }, { "sector_code": "007233", "sector_name": "租售同权", "reason": "blacklist_keyword:租售同权", "member_count": 17 }, { "sector_code": "007234", "sector_name": "养老金", "reason": "blacklist_keyword:养老金", "member_count": 197 }, { "sector_code": "007239", "sector_name": "小米概念", "reason": "blacklist_keyword:小米概念", "member_count": 224 }, { "sector_code": "007249", "sector_name": "百度概念", "reason": "blacklist_keyword:百度概念", "member_count": 145 }, { "sector_code": "007258", "sector_name": "华为概念", "reason": "blacklist_keyword:华为概念", "member_count": 729 }, { "sector_code": "007259", "sector_name": "纳米银", "reason": "too_few_members", "member_count": 7 }, { "sector_code": "007270", "sector_name": "人造肉", "reason": "too_few_members", "member_count": 18 }, { "sector_code": "007271", "sector_name": "富时罗素", "reason": "blacklist_keyword:富时", "member_count": 1281 }, { "sector_code": "007272", "sector_name": "GDR", "reason": "too_few_members", "member_count": 11 }, { "sector_code": "007275", "sector_name": "青蒿素", "reason": "too_few_members", "member_count": 11 }, { "sector_code": "007278", "sector_name": "ETC", "reason": "blacklist_keyword:ETC", "member_count": 42 }, { "sector_code": "007282", "sector_name": "标准普尔", "reason": "blacklist_keyword:标准普尔", "member_count": 1049 }, { "sector_code": "007283", "sector_name": "UWB概念", "reason": "too_few_members", "member_count": 19 }, { "sector_code": "007286", "sector_name": "VPN", "reason": "too_few_members", "member_count": 19 }, { "sector_code": "007288", "sector_name": "鸡肉概念", "reason": "too_few_valid_members", "member_count": 20, "valid_member_count": 20 }, { "sector_code": "007291", "sector_name": "MLCC", "reason": "too_few_valid_members", "member_count": 23, "valid_member_count": 23 }, { "sector_code": "007292", "sector_name": "乳业", "reason": "too_few_valid_members", "member_count": 30, "valid_member_count": 28 }, { "sector_code": "007294", "sector_name": "阿兹海默", "reason": "too_few_valid_members", "member_count": 21, "valid_member_count": 20 }, { "sector_code": "007297", "sector_name": "IPv6", "reason": "too_few_members", "member_count": 13 }, { "sector_code": "007298", "sector_name": "胎压监测", "reason": "too_few_valid_members", "member_count": 28, "valid_member_count": 27 }, { "sector_code": "007300", "sector_name": "3D摄像头", "reason": "too_few_members", "member_count": 9 }, { "sector_code": "007306", "sector_name": "转基因", "reason": "too_few_members", "member_count": 14 }, { "sector_code": "007312", "sector_name": "医废处理", "reason": "too_few_valid_members", "member_count": 31, "valid_member_count": 27 }, { "sector_code": "007321", "sector_name": "地摊经济", "reason": "too_few_valid_members", "member_count": 30, "valid_member_count": 29 }, { "sector_code": "007322", "sector_name": "北交所概念", "reason": "too_few_valid_members", "member_count": 25, "valid_member_count": 24 }, { "sector_code": "007323", "sector_name": "湖北自贸", "reason": "blacklist_keyword:自贸", "member_count": 28 }, { "sector_code": "007324", "sector_name": "免税概念", "reason": "too_few_members", "member_count": 18 }, { "sector_code": "007329", "sector_name": "退税商店", "reason": "too_few_members", "member_count": 12 }, { "sector_code": "007332", "sector_name": "长寿药", "reason": "too_few_members", "member_count": 14 }, { "sector_code": "007334", "sector_name": "代糖概念", "reason": "too_few_members", "member_count": 15 }, { "sector_code": "007338", "sector_name": "汽车拆解", "reason": "too_few_members", "member_count": 16 }, { "sector_code": "007339", "sector_name": "肝素概念", "reason": "too_few_members", "member_count": 13 }, { "sector_code": "007341", "sector_name": "EDA概念", "reason": "too_few_members", "member_count": 12 }, { "sector_code": "007342", "sector_name": "屏下摄像", "reason": "too_few_members", "member_count": 9 }, { "sector_code": "007344", "sector_name": "氦气概念", "reason": "too_few_members", "member_count": 16 }, { "sector_code": "007345", "sector_name": "刀片电池", "reason": "too_few_members", "member_count": 12 }, { "sector_code": "007348", "sector_name": "盲盒经济", "reason": "too_few_members", "member_count": 12 }, { "sector_code": "007351", "sector_name": "拼多多概念", "reason": "too_few_valid_members", "member_count": 27, "valid_member_count": 26 }, { "sector_code": "007353", "sector_name": "数字阅读", "reason": "too_few_members", "member_count": 19 }, { "sector_code": "007358", "sector_name": "社区团购", "reason": "blacklist_keyword:社区团购", "member_count": 38 }, { "sector_code": "007360", "sector_name": "水产概念", "reason": "too_few_members", "member_count": 16 }, { "sector_code": "007364", "sector_name": "快手概念", "reason": "blacklist_keyword:快手概念", "member_count": 32 }, { "sector_code": "007367", "sector_name": "磁悬浮概念", "reason": "too_few_valid_members", "member_count": 29, "valid_member_count": 28 }, { "sector_code": "007368", "sector_name": "被动元件概念", "reason": "too_few_valid_members", "member_count": 28, "valid_member_count": 25 }, { "sector_code": "007371", "sector_name": "低碳冶金", "reason": "too_few_members", "member_count": 7 }, { "sector_code": "007372", "sector_name": "工业气体", "reason": "too_few_valid_members", "member_count": 27, "valid_member_count": 26 }, { "sector_code": "007373", "sector_name": "电子车牌", "reason": "blacklist_keyword:电子车牌", "member_count": 18 }, { "sector_code": "007374", "sector_name": "核污染防治", "reason": "too_few_valid_members", "member_count": 30, "valid_member_count": 29 }, { "sector_code": "007377", "sector_name": "CAR-T细胞疗法", "reason": "too_few_valid_members", "member_count": 23, "valid_member_count": 21 }, { "sector_code": "007382", "sector_name": "REITs概念", "reason": "too_few_valid_members", "member_count": 24, "valid_member_count": 22 }, { "sector_code": "007384", "sector_name": "空间站概念", "reason": "too_few_valid_members", "member_count": 20, "valid_member_count": 20 }, { "sector_code": "007386", "sector_name": "毛发医疗", "reason": "too_few_members", "member_count": 18 }, { "sector_code": "007389", "sector_name": "茅指数", "reason": "blacklist_keyword:指数", "member_count": 42 }, { "sector_code": "007390", "sector_name": "宁组合", "reason": "too_few_valid_members", "member_count": 24, "valid_member_count": 24 }, { "sector_code": "007395", "sector_name": "专精特新", "reason": "blacklist_keyword:专精特新", "member_count": 1077 }, { "sector_code": "007396", "sector_name": "碳基材料", "reason": "too_few_members", "member_count": 19 }, { "sector_code": "007397", "sector_name": "植物照明", "reason": "too_few_members", "member_count": 19 }, { "sector_code": "007398", "sector_name": "国资云概念", "reason": "too_few_valid_members", "member_count": 20, "valid_member_count": 18 }, { "sector_code": "007401", "sector_name": "环氧丙烷", "reason": "too_few_valid_members", "member_count": 20, "valid_member_count": 20 }, { "sector_code": "007402", "sector_name": "PVDF概念", "reason": "too_few_members", "member_count": 16 }, { "sector_code": "007403", "sector_name": "华为欧拉", "reason": "too_few_members", "member_count": 14 }, { "sector_code": "007404", "sector_name": "发电机概念", "reason": "too_few_valid_members", "member_count": 23, "valid_member_count": 21 }, { "sector_code": "007406", "sector_name": "培育钻石", "reason": "too_few_members", "member_count": 15 }, { "sector_code": "007412", "sector_name": "EDR概念", "reason": "too_few_members", "member_count": 14 }, { "sector_code": "007413", "sector_name": "昨日涨停_含一字", "reason": "blacklist_keyword:昨日", "member_count": 61 }, { "sector_code": "007414", "sector_name": "昨日连板_含一字", "reason": "blacklist_keyword:昨日", "member_count": 16 }, { "sector_code": "007416", "sector_name": "低价股", "reason": "blacklist_keyword:低价股", "member_count": 188 }, { "sector_code": "007417", "sector_name": "DRG/DIP", "reason": "too_few_members", "member_count": 18 }, { "sector_code": "007420", "sector_name": "电子纸概念", "reason": "too_few_members", "member_count": 14 }, { "sector_code": "007422", "sector_name": "百元股", "reason": "blacklist_keyword:百元股", "member_count": 294 }, { "sector_code": "007426", "sector_name": "重组蛋白", "reason": "too_few_members", "member_count": 16 }, { "sector_code": "007429", "sector_name": "民爆概念", "reason": "too_few_valid_members", "member_count": 22, "valid_member_count": 21 }, { "sector_code": "007431", "sector_name": "净水概念", "reason": "too_few_valid_members", "member_count": 21, "valid_member_count": 20 }, { "sector_code": "007432", "sector_name": "智慧灯杆", "reason": "too_few_valid_members", "member_count": 26, "valid_member_count": 24 }, { "sector_code": "007436", "sector_name": "啤酒概念", "reason": "too_few_members", "member_count": 19 }, { "sector_code": "007437", "sector_name": "托育服务", "reason": "blacklist_keyword:托育服务", "member_count": 6 }, { "sector_code": "007438", "sector_name": "电子身份证", "reason": "blacklist_keyword:电子身份证", "member_count": 38 }, { "sector_code": "007442", "sector_name": "户外露营", "reason": "too_few_valid_members", "member_count": 26, "valid_member_count": 25 }, { "sector_code": "007445", "sector_name": "噪声防治", "reason": "too_few_members", "member_count": 9 }, { "sector_code": "007449", "sector_name": "粮食概念", "reason": "too_few_valid_members", "member_count": 28, "valid_member_count": 27 }, { "sector_code": "007451", "sector_name": "F5G概念", "reason": "too_few_valid_members", "member_count": 25, "valid_member_count": 25 }, { "sector_code": "007454", "sector_name": "麒麟电池", "reason": "too_few_members", "member_count": 8 }, { "sector_code": "007455", "sector_name": "汽车一体化压铸", "reason": "too_few_valid_members", "member_count": 28, "valid_member_count": 27 }, { "sector_code": "007457", "sector_name": "钒电池", "reason": "too_few_valid_members", "member_count": 22, "valid_member_count": 21 }, { "sector_code": "007460", "sector_name": "生物质能发电", "reason": "too_few_valid_members", "member_count": 29, "valid_member_count": 28 }, { "sector_code": "007461", "sector_name": "轮毂电机", "reason": "too_few_members", "member_count": 9 }, { "sector_code": "007465", "sector_name": "熔盐储能", "reason": "too_few_members", "member_count": 10 }, { "sector_code": "007469", "sector_name": "科创板做市商", "reason": "blacklist_keyword:科创", "member_count": 14 }, { "sector_code": "007470", "sector_name": "科创板做市股", "reason": "blacklist_keyword:科创", "member_count": 45 }, { "sector_code": "007471", "sector_name": "供销社概念", "reason": "blacklist_keyword:供销社", "member_count": 14 }, { "sector_code": "007474", "sector_name": "破净股", "reason": "blacklist_keyword:破净股", "member_count": 152 }, { "sector_code": "007478", "sector_name": "抗菌面料", "reason": "too_few_members", "member_count": 16 }, { "sector_code": "007481", "sector_name": "PLC概念", "reason": "too_few_members", "member_count": 10 }, { "sector_code": "007483", "sector_name": "第四代半导体", "reason": "too_few_members", "member_count": 4 }, { "sector_code": "007487", "sector_name": "电子后视镜", "reason": "too_few_valid_members", "member_count": 26, "valid_member_count": 25 }, { "sector_code": "007491", "sector_name": "数字水印", "reason": "too_few_members", "member_count": 18 }, { "sector_code": "007492", "sector_name": "时空大数据", "reason": "too_few_valid_members", "member_count": 26, "valid_member_count": 24 }, { "sector_code": "007493", "sector_name": "同步磁阻电机", "reason": "too_few_members", "member_count": 7 }, { "sector_code": "007494", "sector_name": "MLOps概念", "reason": "too_few_members", "member_count": 10 }, { "sector_code": "007495", "sector_name": "ERP概念", "reason": "too_few_valid_members", "member_count": 22, "valid_member_count": 22 }, { "sector_code": "007501", "sector_name": "中特估", "reason": "blacklist_keyword:中特估", "member_count": 81 }, { "sector_code": "007504", "sector_name": "裸眼3D", "reason": "too_few_valid_members", "member_count": 24, "valid_member_count": 24 }, { "sector_code": "007505", "sector_name": "空间计算", "reason": "too_few_valid_members", "member_count": 23, "valid_member_count": 22 }, { "sector_code": "007509", "sector_name": "SPD概念", "reason": "too_few_members", "member_count": 13 }, { "sector_code": "007510", "sector_name": "BC电池", "reason": "too_few_valid_members", "member_count": 24, "valid_member_count": 23 }, { "sector_code": "007514", "sector_name": "高带宽内存", "reason": "too_few_valid_members", "member_count": 27, "valid_member_count": 27 }, { "sector_code": "007520", "sector_name": "微盘股", "reason": "blacklist_keyword:微盘股", "member_count": 401 }, { "sector_code": "007531", "sector_name": "Kimi概念", "reason": "too_few_members", "member_count": 16 }, { "sector_code": "007549", "sector_name": "小红书概念", "reason": "blacklist_keyword:小红书概念", "member_count": 73 }, { "sector_code": "007552", "sector_name": "腾讯云", "reason": "blacklist_keyword:腾讯云", "member_count": 20 }, { "sector_code": "007553", "sector_name": "虚拟机器人", "reason": "too_few_members", "member_count": 15 }, { "sector_code": "007555", "sector_name": "海南自贸", "reason": "blacklist_keyword:自贸", "member_count": 82 }, { "sector_code": "007559", "sector_name": "反内卷概念", "reason": "blacklist_keyword:反内卷", "member_count": 157 }, { "sector_code": "007560", "sector_name": "2025三季报预增", "reason": "blacklist_keyword:预增", "member_count": 90 }, { "sector_code": "007561", "sector_name": "2025三季报预减", "reason": "blacklist_keyword:预减", "member_count": 7 }, { "sector_code": "007562", "sector_name": "2025三季报扭亏", "reason": "blacklist_keyword:扭亏", "member_count": 9 }, { "sector_code": "007564", "sector_name": "昨日首板", "reason": "blacklist_keyword:昨日", "member_count": 36 }, { "sector_code": "007565", "sector_name": "昨日炸板", "reason": "blacklist_keyword:昨日", "member_count": 26 }, { "sector_code": "007566", "sector_name": "昨日高换手", "reason": "blacklist_keyword:昨日", "member_count": 74 }, { "sector_code": "007567", "sector_name": "昨日高振幅", "reason": "blacklist_keyword:昨日", "member_count": 707 }, { "sector_code": "007569", "sector_name": "长期破净", "reason": "blacklist_keyword:长期破净", "member_count": 195 }, { "sector_code": "007570", "sector_name": "红利破净股", "reason": "blacklist_keyword:红利破净", "member_count": 44 }, { "sector_code": "007571", "sector_name": "东方财富热股", "reason": "blacklist_keyword:东方财富", "member_count": 100 }, { "sector_code": "007572", "sector_name": "最近多板", "reason": "blacklist_keyword:最近多板", "member_count": 132 }, { "sector_code": "007573", "sector_name": "周期股", "reason": "blacklist_keyword:周期股", "member_count": 100 }, { "sector_code": "007574", "sector_name": "价值股", "reason": "blacklist_keyword:价值股", "member_count": 100 }, { "sector_code": "007575", "sector_name": "红利股", "reason": "blacklist_keyword:红利股", "member_count": 100 }, { "sector_code": "007577", "sector_name": "资源开采概念", "reason": "too_few_members", "member_count": 19 }, { "sector_code": "007578", "sector_name": "汽车整车", "reason": "too_few_valid_members", "member_count": 26, "valid_member_count": 26 }, { "sector_code": "007586", "sector_name": "船舶制造", "reason": "too_few_members", "member_count": 14 } ] }, "previous_day_review": { "plan_date": "2026-05-27", "execution_date": "2026-05-28", "rows": 25, "entry_effective_count": 0, "no_entry_count": 25, "bucket_counts": { "observe_only": 25 }, "eval_status_counts": { "observe_boundary_touched": 19, "observe_no_trade": 6 }, "exit_quality_counts": { "not_entry": 25 }, "giveback_label_counts": { "not_entry": 25 }, "entry_stats_by_bucket": [], "template_stats_by_key": [], "entry_win_rate_pct": null, "avg_close_ret_from_entry_pct": null, "avg_mfe_after_entry_pct": null, "formal_missed_momentum_count": 0, "formal_missed_samples": [], "shadow_observe_strong_samples": [ { "symbol": "SZSE.301581", "name": "黄山谷捷", "bucket": "observe_only", "theme": "IGBT概念", "template_outcome": "observe_only_boundary_touched", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 9.861355204061706, "open_to_high_pct": 9.604519774011289, "preclose_to_high_pct": 9.861355204061706 }, { "symbol": "SZSE.002735", "name": "王子新材", "bucket": "observe_only", "theme": "可控核聚变", "template_outcome": "observe_only_no_trade", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 3.00400534045393, "open_to_high_pct": 4.493628437290398, "preclose_to_high_pct": 4.005340453938588 }, { "symbol": "SHSE.600330", "name": "天通股份", "bucket": "observe_only", "theme": "新能源电力链", "template_outcome": "observe_only_boundary_touched", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 9.996795898750399, "open_to_high_pct": 12.557377049180317, "preclose_to_high_pct": 9.996795898750399 }, { "symbol": "SZSE.300617", "name": "安靠智电", "bucket": "observe_only", "theme": "电网概念", "template_outcome": "observe_only_no_trade", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 9.544566361040129, "open_to_high_pct": 10.447761194029859, "preclose_to_high_pct": 11.228017435743265 }, { "symbol": "SZSE.300394", "name": "天孚通信", "bucket": "observe_only", "theme": "光纤概念", "template_outcome": "observe_only_boundary_touched", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 4.421268752478946, "open_to_high_pct": 5.2736202057998005, "preclose_to_high_pct": 5.025547700706934 }, { "symbol": "SZSE.300570", "name": "太辰光", "bucket": "observe_only", "theme": "光纤概念", "template_outcome": "observe_only_boundary_touched", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 5.2111632501852245, "open_to_high_pct": 8.860759493670889, "preclose_to_high_pct": 6.1990614966658475 }, { "symbol": "SZSE.001270", "name": "铖昌科技", "bucket": "observe_only", "theme": "氮化镓", "template_outcome": "observe_only_no_trade", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 5.174316691553593, "open_to_high_pct": 5.975384222944968, "preclose_to_high_pct": 7.888073751866531 } ], "observe_only_shadow_alpha_count": 7, "key_finding": "前日 30 条计划中有效入场 0 条；observe_only shadow alpha 样本：黄山谷捷(IGBT概念)、王子新材(可控核聚变)、天通股份(新能源电力链)；这是 shadow 研究，不得倒推追高。", "best": null, "worst": null, "entry_details": [ { "symbol": "SHSE.603369", "name": "今世缘", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "template_key": "BREAK_PREV_HIGH", "wave_hint": "FIRST", "style_hint_raw": "MIXED", "wave": "FIRST", "style": "MIXED", "amount_state": "strong_expansion", "theme_cluster": "酿酒概念", "role": "MID", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -2.1126760563380254 }, { "symbol": "SHSE.600702", "name": "舍得酒业", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "template_key": "BREAK_PREV_HIGH", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "explosive", "theme_cluster": "酿酒概念", "role": "FRONT", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -4.373442102877856 }, { "symbol": "SHSE.600197", "name": "伊力特", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "explosive", "theme_cluster": "酿酒概念", "role": "WATCH", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -2.6717557251908386 }, { "symbol": "SHSE.600559", "name": "老白干酒", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "strong_expansion", "theme_cluster": "酿酒概念", "role": "WATCH", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -4.211332312404292 }, { "symbol": "SHSE.603589", "name": "口子窖", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "strong_expansion", "theme_cluster": "酿酒概念", "role": "WATCH", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -3.2579185520362097 }, { "symbol": "SZSE.000799", "name": "酒鬼酒", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "MIXED", "wave": "FIRST", "style": "MIXED", "amount_state": "strong_expansion", "theme_cluster": "酿酒概念", "role": "MID", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -2.782324058919816 }, { "symbol": "SZSE.000860", "name": "顺鑫农业", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "strong_expansion", "theme_cluster": "酿酒概念", "role": "WATCH", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -2.907488986784146 }, { "symbol": "SZSE.002304", "name": "洋河股份", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "strong_expansion", "theme_cluster": "酿酒概念", "role": "WATCH", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -2.9860650298606517 }, { "symbol": "SZSE.000568", "name": "泸州老窖", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "strong_expansion", "theme_cluster": "酿酒概念", "role": "WATCH", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -3.218090889323777 }, { "symbol": "SZSE.000596", "name": "古井贡酒", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "strong_expansion", "theme_cluster": "酿酒概念", "role": "WATCH", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -2.161874334398295 }, { "symbol": "SHSE.600519", "name": "贵州茅台", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "strong_expansion", "theme_cluster": "酿酒概念", "role": "WATCH", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -2.073676132003066 }, { "symbol": "SZSE.002646", "name": "天佑德酒", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "strong_expansion", "theme_cluster": "酿酒概念", "role": "WATCH", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -2.3285899094437346 }, { "symbol": "SZSE.000729", "name": "燕京啤酒", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "normal", "theme_cluster": "酿酒概念", "role": "WATCH", "evidence_grade": "", "eval_status": "observe_no_trade", "template_outcome": "observe_only_no_trade", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": 0.08097165991902688 }, { "symbol": "SZSE.002461", "name": "珠江啤酒", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "normal", "theme_cluster": "酿酒概念", "role": "WATCH", "evidence_grade": "", "eval_status": "observe_no_trade", "template_outcome": "observe_only_no_trade", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": 0.6282722513088812 }, { "symbol": "SHSE.600236", "name": "桂冠电力", "bucket": "observe_only", "theme": "风能", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "template_key": "BREAK_PREV_HIGH", "wave_hint": "FIRST", "style_hint_raw": "TREND", "wave": "FIRST", "style": "TREND", "amount_state": "strong_expansion", "theme_cluster": "风能", "role": "MID", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": 1.8666666666666831 }, { "symbol": "SZSE.301581", "name": "黄山谷捷", "bucket": "observe_only", "theme": "IGBT概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "template_key": "BREAK_PREV_HIGH", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "explosive", "theme_cluster": "IGBT概念", "role": "MID", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 9.861355204061706 }, { "symbol": "SZSE.002735", "name": "王子新材", "bucket": "observe_only", "theme": "可控核聚变", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "explosive", "theme_cluster": "可控核聚变", "role": "MID", "evidence_grade": "", "eval_status": "observe_no_trade", "template_outcome": "observe_only_no_trade", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 3.00400534045393 }, { "symbol": "SHSE.600330", "name": "天通股份", "bucket": "observe_only", "theme": "新能源电力链", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "template_key": "BREAK_PREV_HIGH", "wave_hint": "FIRST", "style_hint_raw": "TREND", "wave": "FIRST", "style": "TREND", "amount_state": "strong_expansion", "theme_cluster": "新能源电力链", "role": "MID", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 9.996795898750399 }, { "symbol": "SHSE.601016", "name": "节能风电", "bucket": "observe_only", "theme": "风能", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "TREND", "wave": "FIRST", "style": "TREND", "amount_state": "strong_expansion", "theme_cluster": "风能", "role": "MID", "evidence_grade": "", "eval_status": "observe_no_trade", "template_outcome": "observe_only_no_trade", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -1.0162601626016232 }, { "symbol": "SZSE.300617", "name": "安靠智电", "bucket": "observe_only", "theme": "电网概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "MIXED", "wave": "FIRST", "style": "MIXED", "amount_state": "strong_expansion", "theme_cluster": "电网概念", "role": "MID", "evidence_grade": "", "eval_status": "observe_no_trade", "template_outcome": "observe_only_no_trade", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 9.544566361040129 }, { "symbol": "SZSE.002568", "name": "百润股份", "bucket": "observe_only", "theme": "酿酒概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "strong_expansion", "theme_cluster": "酿酒概念", "role": "TAIL", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -2.224576271186429 }, { "symbol": "SZSE.300394", "name": "天孚通信", "bucket": "observe_only", "theme": "光纤概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "MIXED", "wave": "FIRST", "style": "MIXED", "amount_state": "mild_expansion", "theme_cluster": "光纤概念", "role": "MID", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 4.421268752478946 }, { "symbol": "SZSE.300570", "name": "太辰光", "bucket": "observe_only", "theme": "光纤概念", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "EMOTION", "wave": "FIRST", "style": "EMOTION", "amount_state": "normal", "theme_cluster": "光纤概念", "role": "WATCH", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 5.2111632501852245 }, { "symbol": "SZSE.001270", "name": "铖昌科技", "bucket": "observe_only", "theme": "氮化镓", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "TREND", "wave": "FIRST", "style": "TREND", "amount_state": "normal", "theme_cluster": "氮化镓", "role": "MID", "evidence_grade": "", "eval_status": "observe_no_trade", "template_outcome": "observe_only_no_trade", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 5.174316691553593 }, { "symbol": "SZSE.002782", "name": "可立克", "bucket": "observe_only", "theme": "氮化镓", "template": "TPL_OBSERVE_ONLY", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "template_key": "VWAP_RECLAIM", "wave_hint": "FIRST", "style_hint_raw": "TREND", "wave": "FIRST", "style": "TREND", "amount_state": "normal", "theme_cluster": "氮化镓", "role": "MID", "evidence_grade": "", "eval_status": "observe_boundary_touched", "template_outcome": "observe_only_boundary_touched", "entry_effective": false, "entry_price": null, "close_ret_from_entry_pct": null, "mfe_after_entry_pct": null, "mae_after_entry_pct": null, "capture_ratio": null, "giveback_from_mfe_pct": null, "exit_quality_label": "not_entry", "giveback_label": "not_entry", "missed_momentum_bucket": "not_missed_momentum", "daily_pct_chg": -0.5972130059721303 } ] }, "entry_based_outcome_review": { "rows": 25, "entry_effective_count": 0, "no_entry_count": 25, "entry_stats_by_template_key": [], "missed_momentum_summary": { "formal_missed_count": 0, "shadow_observe_strong_count": 7, "missed_momentum_bucket_counts": { "not_missed_momentum": 18, "observe_only_shadow_alpha": 7 }, "formal_missed_total_daily_pct": null, "formal_missed_max_daily_pct": 0, "formal_missed_samples": [], "shadow_observe_strong_samples": [ { "symbol": "SZSE.301581", "name": "黄山谷捷", "bucket": "observe_only", "theme": "IGBT概念", "template_outcome": "observe_only_boundary_touched", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 9.861355204061706, "open_to_high_pct": 9.604519774011289, "preclose_to_high_pct": 9.861355204061706 }, { "symbol": "SZSE.002735", "name": "王子新材", "bucket": "observe_only", "theme": "可控核聚变", "template_outcome": "observe_only_no_trade", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 3.00400534045393, "open_to_high_pct": 4.493628437290398, "preclose_to_high_pct": 4.005340453938588 }, { "symbol": "SHSE.600330", "name": "天通股份", "bucket": "observe_only", "theme": "新能源电力链", "template_outcome": "observe_only_boundary_touched", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 9.996795898750399, "open_to_high_pct": 12.557377049180317, "preclose_to_high_pct": 9.996795898750399 }, { "symbol": "SZSE.300617", "name": "安靠智电", "bucket": "observe_only", "theme": "电网概念", "template_outcome": "observe_only_no_trade", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 9.544566361040129, "open_to_high_pct": 10.447761194029859, "preclose_to_high_pct": 11.228017435743265 }, { "symbol": "SZSE.300394", "name": "天孚通信", "bucket": "observe_only", "theme": "光纤概念", "template_outcome": "observe_only_boundary_touched", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 4.421268752478946, "open_to_high_pct": 5.2736202057998005, "preclose_to_high_pct": 5.025547700706934 }, { "symbol": "SZSE.300570", "name": "太辰光", "bucket": "observe_only", "theme": "光纤概念", "template_outcome": "observe_only_boundary_touched", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 5.2111632501852245, "open_to_high_pct": 8.860759493670889, "preclose_to_high_pct": 6.1990614966658475 }, { "symbol": "SZSE.001270", "name": "铖昌科技", "bucket": "observe_only", "theme": "氮化镓", "template_outcome": "observe_only_no_trade", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 5.174316691553593, "open_to_high_pct": 5.975384222944968, "preclose_to_high_pct": 7.888073751866531 } ] } }, "quality_status": { "schema_version": "quality_status_v1", "trade_date": "20260528", "created_at": "2026-05-28T19:32:43", "overall_grade": "B", "blocks_publish": false, "external_context": { "status": "partial", "path": "/Users/tonyyu/sector_wave_agent/external_context/external_context_20260528_strict_v1.json", "fallback_used": false, "model": null }, "v2_shadow": { "status": "safe_stub", "path": "/Users/tonyyu/sector_wave_agent/external_context/external_context_20260528_v2_shadow.json", "is_stub": true, "stub_reason": "shadow_real_data_not_generated_before_hermes_input", "boundary_ok": true }, "gm_sector_coverage": { "status": "ok", "path": "/Users/tonyyu/sector_wave_agent/reports/audit/20260528_gm_sector_coverage_audit.json", "anomalies": [] }, "data_integrity": { "evidence_pack_ok": true, "price_refs_ok": true, "technical_facts_ok": true, "manifest_ok": true }, "notes": [ "V2 Shadow 使用 safe stub" ] }, "lesson_registry_summary": [ "clean_or_usable_trigger 在 entry-based 口径下表现优于普通日线复盘。", "reclaim_no_invalid 是当前最重要的干净触发形态之一。", "triggered_after_prior_boundary_touch 可用，但质量可能弱于 reclaim_no_invalid。", "same_bar_trigger_invalid_ambiguous 不应计入 clean entry。", "未回踩/未确认导致的 missed momentum 是策略机会成本，应持续量化。", "observe_only 中存在强表现样本，但不能直接升级 Strict Gate。", "capture_ratio 与 giveback 能揭示入场后管理质量，应进入后续 T+N 与持仓管理研究。" ], "next_validation_tasks": [ "验证 11 条 conditional 是否满足触发/承接/未失效三条件。", "跟踪半导体材料设备、MiniLED 是否从 near_triggered 升级到 triggered。", "继续记录 observe_only shadow alpha，尤其电力/算电协同与存储芯片 coverage。" ], "next_day_key_watch": [ "经纬辉开（OLED）", "剑桥科技（AI光通信链）", "嘉元科技（复合集流体）", "震有科技（AI光通信链）", "通鼎互联（AI光通信链）", "汇绿生态（AI光通信链）", "杭电股份（AI光通信链）", "光韵达（光纤概念）", "太辰光（光纤概念）", "福晶科技（光纤概念）", "欧莱新材（复合集流体）" ], "active_plan_focus": [], "conditional_plan_focus": [ { "symbol": "SZSE.300120", "name": "经纬辉开", "theme": "OLED", "template": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "entry": "突破 7.84", "trigger": 7.84, "entry_zone_low": null, "entry_zone_high": null, "vwap_reference": 7.4836, "invalid": 7.77, "invalid_price": 7.77, "do_not_chase_above": 7.99, "chase_ceiling": 7.99, "strict_status": "strict_near_triggered_conditional", "layer": "near_triggered_sectors", "role": "MID", "amount_state": "explosive", "risk_flags": [], "confirmation_required": [ "break_prev_high", "intraday_amount_confirm", "turnover_not_abnormal_shrink", "no_opening_chase_without_auction_context" ], "abandon_conditions": [ "突破失败后跌回昨高附近或前收下方，视为失效。", "主题板块当日转弱放弃", "高于不追价上限且无回踩确认放弃" ], "note": "放量且强收盘，使用突破昨高 + 量能确认模板" }, { "symbol": "SHSE.603083", "name": "剑桥科技", "theme": "AI光通信链", "template": "TPL_PULLBACK_VWAP_RECLAIM", "entry": "192.9~200.0（VWAP 197.34）", "trigger": null, "entry_zone_low": 192.9, "entry_zone_high": 200.0, "vwap_reference": 197.34, "invalid": 191.13, "invalid_price": 191.13, "do_not_chase_above": 209.13, "chase_ceiling": 209.13, "strict_status": "strict_near_triggered_conditional", "layer": "near_triggered_sectors", "role": "MID", "amount_state": "normal", "risk_flags": [], "confirmation_required": [ "price_reclaim_vwap_reference", "no_effective_break_below_entry_zone_low", "theme_not_weakening", "amount_or_turnover_not_shrinking_intraday" ], "abandon_conditions": [ "失效位以 VWAP 下沿/昨低附近为参考，不再机械使用前收价。", "主题板块当日转弱放弃", "高于不追价上限且无回踩确认放弃" ], "note": "站上 VWAP，使用回踩 VWAP 重新确认模板" }, { "symbol": "SHSE.688388", "name": "嘉元科技", "theme": "复合集流体", "template": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "entry": "突破 47.8", "trigger": 47.8, "entry_zone_low": null, "entry_zone_high": null, "vwap_reference": 46.1393, "invalid": 47.07, "invalid_price": 47.07, "do_not_chase_above": 48.72, "chase_ceiling": 48.72, "strict_status": "strict_near_triggered_conditional", "layer": "near_triggered_sectors", "role": "MID", "amount_state": "strong_expansion", "risk_flags": [], "confirmation_required": [ "break_prev_high", "intraday_amount_confirm", "turnover_not_abnormal_shrink", "no_opening_chase_without_auction_context" ], "abandon_conditions": [ "突破失败后跌回昨高附近或前收下方，视为失效。", "主题板块当日转弱放弃", "高于不追价上限且无回踩确认放弃" ], "note": "放量且强收盘，使用突破昨高 + 量能确认模板" }, { "symbol": "SHSE.688418", "name": "震有科技", "theme": "AI光通信链", "template": "TPL_PULLBACK_VWAP_RECLAIM", "entry": "50.61~51.81（VWAP 51.36）", "trigger": null, "entry_zone_low": 50.61, "entry_zone_high": 51.81, "vwap_reference": 51.36, "invalid": 50.31, "invalid_price": 50.31, "do_not_chase_above": 54.54, "chase_ceiling": 54.54, "strict_status": "strict_near_triggered_conditional", "layer": "near_triggered_sectors", "role": "MID", "amount_state": "mild_expansion", "risk_flags": [], "confirmation_required": [ "price_reclaim_vwap_reference", "no_effective_break_below_entry_zone_low", "theme_not_weakening", "amount_or_turnover_not_shrinking_intraday" ], "abandon_conditions": [ "失效位以 VWAP 下沿/昨低附近为参考，不再机械使用前收价。", "主题板块当日转弱放弃", "高于不追价上限且无回踩确认放弃" ], "note": "站上 VWAP，使用回踩 VWAP 重新确认模板" }, { "symbol": "SZSE.002491", "name": "通鼎互联", "theme": "AI光通信链", "template": "TPL_PULLBACK_VWAP_RECLAIM", "entry": "21.64~22.48（VWAP 22.16）", "trigger": null, "entry_zone_low": 21.64, "entry_zone_high": 22.48, "vwap_reference": 22.16, "invalid": 21.43, "invalid_price": 21.43, "do_not_chase_above": 23.81, "chase_ceiling": 23.81, "strict_status": "strict_near_triggered_conditional", "layer": "near_triggered_sectors", "role": "MID", "amount_state": "mild_expansion", "risk_flags": [ "TOUCHED_LIMIT_UP_BUT_NOT_CLOSE" ], "confirmation_required": [ "price_reclaim_vwap_reference", "no_effective_break_below_entry_zone_low", "theme_not_weakening", "amount_or_turnover_not_shrinking_intraday" ], "abandon_conditions": [ "失效位以 VWAP 下沿/昨低附近为参考，不再机械使用前收价。", "主题板块当日转弱放弃", "高于不追价上限且无回踩确认放弃" ], "note": "站上 VWAP，使用回踩 VWAP 重新确认模板" }, { "symbol": "SZSE.001267", "name": "汇绿生态", "theme": "AI光通信链", "template": "TPL_PULLBACK_VWAP_RECLAIM", "entry": "58.27~60.29（VWAP 59.53）", "trigger": null, "entry_zone_low": 58.27, "entry_zone_high": 60.29, "vwap_reference": 59.53, "invalid": 57.77, "invalid_price": 57.77, "do_not_chase_above": 62.37, "chase_ceiling": 62.37, "strict_status": "strict_near_triggered_conditional", "layer": "near_triggered_sectors", "role": "MID", "amount_state": "mild_expansion", "risk_flags": [], "confirmation_required": [ "price_reclaim_vwap_reference", "no_effective_break_below_entry_zone_low", "theme_not_weakening", "amount_or_turnover_not_shrinking_intraday" ], "abandon_conditions": [ "失效位以 VWAP 下沿/昨低附近为参考，不再机械使用前收价。", "主题板块当日转弱放弃", "高于不追价上限且无回踩确认放弃" ], "note": "站上 VWAP，使用回踩 VWAP 重新确认模板" }, { "symbol": "SHSE.603618", "name": "杭电股份", "theme": "AI光通信链", "template": "TPL_PULLBACK_VWAP_RECLAIM", "entry": "36.79~38.21（VWAP 37.67）", "trigger": null, "entry_zone_low": 36.79, "entry_zone_high": 38.21, "vwap_reference": 37.67, "invalid": 36.44, "invalid_price": 36.44, "do_not_chase_above": 39.99, "chase_ceiling": 39.99, "strict_status": "strict_near_triggered_conditional", "layer": "near_triggered_sectors", "role": "MID", "amount_state": "normal", "risk_flags": [], "confirmation_required": [ "price_reclaim_vwap_reference", "no_effective_break_below_entry_zone_low", "theme_not_weakening", "amount_or_turnover_not_shrinking_intraday" ], "abandon_conditions": [ "失效位以 VWAP 下沿/昨低附近为参考，不再机械使用前收价。", "主题板块当日转弱放弃", "高于不追价上限且无回踩确认放弃" ], "note": "站上 VWAP，使用回踩 VWAP 重新确认模板" }, { "symbol": "SZSE.300227", "name": "光韵达", "theme": "光纤概念", "template": "TPL_PULLBACK_VWAP_RECLAIM", "entry": "10.62~10.86（VWAP 10.77）", "trigger": null, "entry_zone_low": 10.62, "entry_zone_high": 10.86, "vwap_reference": 10.77, "invalid": 10.56, "invalid_price": 10.56, "do_not_chase_above": 11.46, "chase_ceiling": 11.46, "strict_status": "strict_near_triggered_conditional", "layer": "near_triggered_sectors", "role": "MID", "amount_state": "mild_expansion", "risk_flags": [], "confirmation_required": [ "price_reclaim_vwap_reference", "no_effective_break_below_entry_zone_low", "theme_not_weakening", "amount_or_turnover_not_shrinking_intraday" ], "abandon_conditions": [ "失效位以 VWAP 下沿/昨低附近为参考，不再机械使用前收价。", "主题板块当日转弱放弃", "高于不追价上限且无回踩确认放弃" ], "note": "站上 VWAP，使用回踩 VWAP 重新确认模板" }, { "symbol": "SZSE.300570", "name": "太辰光", "theme": "光纤概念", "template": "TPL_PULLBACK_VWAP_RECLAIM", "entry": "160.15~165.55（VWAP 163.52）", "trigger": null, "entry_zone_low": 160.15, "entry_zone_high": 165.55, "vwap_reference": 163.52, "invalid": 158.8, "invalid_price": 158.8, "do_not_chase_above": 175.51, "chase_ceiling": 175.51, "strict_status": "strict_near_triggered_conditional", "layer": "near_triggered_sectors", "role": "MID", "amount_state": "mild_expansion", "risk_flags": [], "confirmation_required": [ "price_reclaim_vwap_reference", "no_effective_break_below_entry_zone_low", "theme_not_weakening", "amount_or_turnover_not_shrinking_intraday" ], "abandon_conditions": [ "失效位以 VWAP 下沿/昨低附近为参考，不再机械使用前收价。", "主题板块当日转弱放弃", "高于不追价上限且无回踩确认放弃" ], "note": "站上 VWAP，使用回踩 VWAP 重新确认模板" }, { "symbol": "SZSE.002222", "name": "福晶科技", "theme": "光纤概念", "template": "TPL_PULLBACK_VWAP_RECLAIM", "entry": "102.76~106.61（VWAP 105.16）", "trigger": null, "entry_zone_low": 102.76, "entry_zone_high": 106.61, "vwap_reference": 105.16, "invalid": 101.8, "invalid_price": 101.8, "do_not_chase_above": 111.08, "chase_ceiling": 111.08, "strict_status": "strict_near_triggered_conditional", "layer": "near_triggered_sectors", "role": "MID", "amount_state": "normal", "risk_flags": [], "confirmation_required": [ "price_reclaim_vwap_reference", "no_effective_break_below_entry_zone_low", "theme_not_weakening", "amount_or_turnover_not_shrinking_intraday" ], "abandon_conditions": [ "失效位以 VWAP 下沿/昨低附近为参考，不再机械使用前收价。", "主题板块当日转弱放弃", "高于不追价上限且无回踩确认放弃" ], "note": "站上 VWAP，使用回踩 VWAP 重新确认模板" }, { "symbol": "SHSE.688530", "name": "欧莱新材", "theme": "复合集流体", "template": "TPL_PULLBACK_VWAP_RECLAIM", "entry": "49.92~51.68（VWAP 51.02）", "trigger": null, "entry_zone_low": 49.92, "entry_zone_high": 51.68, "vwap_reference": 51.02, "invalid": 49.49, "invalid_price": 49.49, "do_not_chase_above": 53.56, "chase_ceiling": 53.56, "strict_status": "strict_near_triggered_conditional", "layer": "near_triggered_sectors", "role": "MID", "amount_state": "normal", "risk_flags": [], "confirmation_required": [ "price_reclaim_vwap_reference", "no_effective_break_below_entry_zone_low", "theme_not_weakening", "amount_or_turnover_not_shrinking_intraday" ], "abandon_conditions": [ "失效位以 VWAP 下沿/昨低附近为参考，不再机械使用前收价。", "主题板块当日转弱放弃", "高于不追价上限且无回踩确认放弃" ], "note": "站上 VWAP，使用回踩 VWAP 重新确认模板" } ], "risk_flags": [ "market_risk_regime=WARM(87)，trade_mode=ACTIVE_THEME_FOLLOW，弱市只允许防御性精选。", "涨停 101 / 跌停 8，上涨家数占比 +52.15%。", "Strict Gate 今日 0 active、11 conditional、19 observe；不能从 observe_only 临时升级。", "External Context V2 Shadow/free_web_deepseek_normalized、Airtap/X、GM coverage audit 只能 require_confirmation，不能升级、不能降级 Strict Gate。" ], "execution_discipline": [ "09:25 先看半导体材料设备/MiniLED 集合竞价承接，未放量不做条件观察。", "条件观察必须同时满足主题不转弱、价格触发或 VWAP 收复、未破风险边界。", "经纬辉开、剑桥科技、嘉元科技、震有科技 必须等待各自触发/VWAP 收复与实时量能确认；未触发不做。", "observe_only 与 risk_verify 只用于复盘和验证，不作为交易计划。" ], "data_quality_notes": { "quality_grade": "B", "blocks_publish": false, "outcome_learning_loaded": true, "x_kol_boundary": "shadow_only_require_confirmation" }, "output_files": { "full_report": "reports/full/20260528_full_report_v2.md", "wechat_brief": "reports/wechat/20260528_wechat_brief_v2.txt", "agent_summary": "reports/json/20260528_agent_summary_v2.json" }, "x_kol_shadow": {}, "v8_strict_gate": { "schema_version": "v8_strict_gate_v1", "available": true, "audit_path": "reports/v8/strategy_pick_audit_20260528.json", "v2_plan_path": "reports/trade_plan/20260528_next_day_trade_plan_sector_bound_v2_leader_aware_news.json", "regime_at_decision": "MIXED", "v8_summary": { "plans": 232, "v1_decision_count": { "conditional_plan": 11, "observe_only": 139, "active_candidate": 8, "conditional_only": 61, "risk_verify": 13 }, "v2_decision_count": { "conditional_plan": 49, "observe_only": 166, "active_plan": 4, "forbidden": 13 }, "v8_reason_count": { "v8_no_uplift_no_downgrade": 200, "v8_whitelist_uplift_active_plan": 4, "v8_huddle_uplift_conditional_plan": 27, "v8_whitelist_uplift_conditional_plan": 1 }, "v8_whitelist_promoted": 5, "v8_huddle_promoted": 27, "v8_limit_head_promoted": 0, "v8_blacklist_blocked": 13, "v8_market_cap_downgrade": 0, "v2_tradable_active_count": 3, "v2_active_but_untradable_count": 1, "v2_active_count_alert": false }, "v2_active_plans": [ { "symbol": "SZSE.300308", "name": "中际旭创", "theme": "AI光通信链", "role": "MID", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 1199.79, "invalid_price": 1108.668, "chase_ceiling": null, "vwap_reference": 1144.8984, "prev_high": 1199.79, "prev_close": 1197.99, "ma5": 1108.668, "ma20": 996.592, "v8_decision_v2": "active_plan", "v8_in_whitelist": true, "v8_in_huddle": false, "v8_reasons": [ "v8_whitelist_uplift_active_plan" ], "v2_status": "v8_whitelist_leader_promoted", "v8_gate5_reason": "whitelist_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 7.79, "amount_yi": 329.12, "market_cap_yi": 13277.39, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "mild_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.002281", "name": "光迅科技", "theme": "光纤概念", "role": "MID", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 219.12, "invalid_price": 212.834, "chase_ceiling": null, "vwap_reference": 209.3189, "prev_high": 219.12, "prev_close": 214.9, "ma5": 212.834, "ma20": 193.3595, "v8_decision_v2": "active_plan", "v8_in_whitelist": true, "v8_in_huddle": false, "v8_reasons": [ "v8_whitelist_uplift_active_plan" ], "v2_status": "v8_whitelist_leader_promoted", "v8_gate5_reason": "whitelist_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 6.02, "amount_yi": 141.42, "market_cap_yi": 1675.14, "recent_limit_count": 3.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_above_vwap", "trend_quality": "mixed_but_above_ma5", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.603773", "name": "沃格光电", "theme": "OLED", "role": "LIMIT_HEAD", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 109.99, "invalid_price": 92.948, "chase_ceiling": null, "vwap_reference": 105.2222, "prev_high": 109.99, "prev_close": 109.99, "ma5": 92.948, "ma20": 79.029, "v8_decision_v2": "active_plan", "v8_in_whitelist": true, "v8_in_huddle": true, "v8_reasons": [ "v8_whitelist_uplift_active_plan" ], "v2_status": "v8_whitelist_leader_promoted", "v8_gate5_reason": "whitelist_exempt+huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": true, "metrics": { "ret_pct": 10.0, "amount_yi": 28.41, "market_cap_yi": 247.1, "recent_limit_count": 4.0, "is_limit_up": true, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.600460", "name": "士兰微", "theme": "消费电子概念", "role": "MID", "layer": "weak_tape_structure_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 39.14, "invalid_price": 34.854, "chase_ceiling": null, "vwap_reference": 37.4993, "prev_high": 39.14, "prev_close": 38.44, "ma5": 34.854, "ma20": 31.485, "v8_decision_v2": "active_plan", "v8_in_whitelist": true, "v8_in_huddle": true, "v8_reasons": [ "v8_whitelist_uplift_active_plan" ], "v2_status": "v8_whitelist_leader_promoted", "v8_gate5_reason": "whitelist_exempt+huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 8.04, "amount_yi": 74.91, "market_cap_yi": 639.67, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "strong_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT", "TOUCHED_LIMIT_UP_BUT_NOT_CLOSE" ] } } ], "v2_conditional_plans": [ { "symbol": "SZSE.300120", "name": "经纬辉开", "theme": "OLED", "role": "MID", "layer": "near_triggered_sectors", "template_key": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "template_raw": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "trigger_price": null, "invalid_price": null, "chase_ceiling": null, "vwap_reference": null, "prev_high": null, "prev_close": null, "ma5": null, "ma20": null, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "strict_near_triggered_conditional", "v8_gate5_reason": "gate5_failed_mixed_mcap100_or_limit_amount5", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 8.96, "amount_yi": 2.95, "market_cap_yi": 41.04, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "explosive" }, "technical": { "technical_grade": null, "position_quality": null, "trend_quality": null, "risk_flags": [] } }, { "symbol": "SHSE.603083", "name": "剑桥科技", "theme": "AI光通信链", "role": "MID", "layer": "near_triggered_sectors", "template_key": "TPL_PULLBACK_VWAP_RECLAIM", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "trigger_price": null, "invalid_price": null, "chase_ceiling": null, "vwap_reference": null, "prev_high": null, "prev_close": null, "ma5": null, "ma20": null, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "strict_near_triggered_conditional", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 7.71, "amount_yi": 63.44, "market_cap_yi": 559.55, "recent_limit_count": 3.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": null, "position_quality": null, "trend_quality": null, "risk_flags": [] } }, { "symbol": "SHSE.688388", "name": "嘉元科技", "theme": "复合集流体", "role": "MID", "layer": "near_triggered_sectors", "template_key": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "template_raw": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "trigger_price": null, "invalid_price": null, "chase_ceiling": null, "vwap_reference": null, "prev_high": null, "prev_close": null, "ma5": null, "ma20": null, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "strict_near_triggered_conditional", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 6.23, "amount_yi": 18.72, "market_cap_yi": 214.49, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "strong_expansion" }, "technical": { "technical_grade": null, "position_quality": null, "trend_quality": null, "risk_flags": [] } }, { "symbol": "SHSE.688418", "name": "震有科技", "theme": "AI光通信链", "role": "MID", "layer": "near_triggered_sectors", "template_key": "TPL_PULLBACK_VWAP_RECLAIM", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "trigger_price": null, "invalid_price": null, "chase_ceiling": null, "vwap_reference": null, "prev_high": null, "prev_close": null, "ma5": null, "ma20": null, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "strict_near_triggered_conditional", "v8_gate5_reason": "market_cap_yi>=100", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 6.93, "amount_yi": 4.85, "market_cap_yi": 101.96, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "mild_expansion" }, "technical": { "technical_grade": null, "position_quality": null, "trend_quality": null, "risk_flags": [] } }, { "symbol": "SZSE.002491", "name": "通鼎互联", "theme": "AI光通信链", "role": "MID", "layer": "near_triggered_sectors", "template_key": "TPL_PULLBACK_VWAP_RECLAIM", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "trigger_price": null, "invalid_price": null, "chase_ceiling": null, "vwap_reference": null, "prev_high": null, "prev_close": null, "ma5": null, "ma20": null, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "strict_near_triggered_conditional", "v8_gate5_reason": "recent_limit_count>=2", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 8.85, "amount_yi": 39.98, "market_cap_yi": 272.0, "recent_limit_count": 4.0, "is_limit_up": false, "amount_state": "mild_expansion" }, "technical": { "technical_grade": null, "position_quality": null, "trend_quality": null, "risk_flags": [] } }, { "symbol": "SZSE.001267", "name": "汇绿生态", "theme": "AI光通信链", "role": "MID", "layer": "near_triggered_sectors", "template_key": "TPL_PULLBACK_VWAP_RECLAIM", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "trigger_price": null, "invalid_price": null, "chase_ceiling": null, "vwap_reference": null, "prev_high": null, "prev_close": null, "ma5": null, "ma20": null, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "strict_near_triggered_conditional", "v8_gate5_reason": "recent_limit_count>=2", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 6.66, "amount_yi": 31.17, "market_cap_yi": 368.48, "recent_limit_count": 2.0, "is_limit_up": false, "amount_state": "mild_expansion" }, "technical": { "technical_grade": null, "position_quality": null, "trend_quality": null, "risk_flags": [] } }, { "symbol": "SHSE.603618", "name": "杭电股份", "theme": "AI光通信链", "role": "MID", "layer": "near_triggered_sectors", "template_key": "TPL_PULLBACK_VWAP_RECLAIM", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "trigger_price": null, "invalid_price": null, "chase_ceiling": null, "vwap_reference": null, "prev_high": null, "prev_close": null, "ma5": null, "ma20": null, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "strict_near_triggered_conditional", "v8_gate5_reason": "recent_limit_count>=2", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 8.46, "amount_yi": 36.75, "market_cap_yi": 268.46, "recent_limit_count": 4.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": null, "position_quality": null, "trend_quality": null, "risk_flags": [] } }, { "symbol": "SZSE.300227", "name": "光韵达", "theme": "光纤概念", "role": "MID", "layer": "near_triggered_sectors", "template_key": "TPL_PULLBACK_VWAP_RECLAIM", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "trigger_price": null, "invalid_price": null, "chase_ceiling": null, "vwap_reference": null, "prev_high": null, "prev_close": null, "ma5": null, "ma20": null, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "strict_near_triggered_conditional", "v8_gate5_reason": "gate5_failed_mixed_mcap100_or_limit_amount5", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 8.06, "amount_yi": 2.96, "market_cap_yi": 48.2, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "mild_expansion" }, "technical": { "technical_grade": null, "position_quality": null, "trend_quality": null, "risk_flags": [] } }, { "symbol": "SZSE.300570", "name": "太辰光", "theme": "光纤概念", "role": "MID", "layer": "near_triggered_sectors", "template_key": "TPL_PULLBACK_VWAP_RECLAIM", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "trigger_price": null, "invalid_price": null, "chase_ceiling": null, "vwap_reference": null, "prev_high": null, "prev_close": null, "ma5": null, "ma20": null, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "strict_near_triggered_conditional", "v8_gate5_reason": "market_cap_yi>=100", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 5.21, "amount_yi": 47.69, "market_cap_yi": 327.5, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "mild_expansion" }, "technical": { "technical_grade": null, "position_quality": null, "trend_quality": null, "risk_flags": [] } }, { "symbol": "SZSE.002222", "name": "福晶科技", "theme": "光纤概念", "role": "MID", "layer": "near_triggered_sectors", "template_key": "TPL_PULLBACK_VWAP_RECLAIM", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "trigger_price": null, "invalid_price": null, "chase_ceiling": null, "vwap_reference": null, "prev_high": null, "prev_close": null, "ma5": null, "ma20": null, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "strict_near_triggered_conditional", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 7.57, "amount_yi": 50.28, "market_cap_yi": 504.85, "recent_limit_count": 1.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": null, "position_quality": null, "trend_quality": null, "risk_flags": [] } }, { "symbol": "SHSE.688530", "name": "欧莱新材", "theme": "复合集流体", "role": "MID", "layer": "near_triggered_sectors", "template_key": "TPL_PULLBACK_VWAP_RECLAIM", "template_raw": "TPL_PULLBACK_VWAP_RECLAIM", "trigger_price": null, "invalid_price": null, "chase_ceiling": null, "vwap_reference": null, "prev_high": null, "prev_close": null, "ma5": null, "ma20": null, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "strict_near_triggered_conditional", "v8_gate5_reason": "gate5_failed_mixed_mcap100_or_limit_amount5", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 7.19, "amount_yi": 4.54, "market_cap_yi": 36.28, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": null, "position_quality": null, "trend_quality": null, "risk_flags": [] } }, { "symbol": "SZSE.300739", "name": "明阳电路", "theme": "AI光通信链", "role": "MID", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 41.4, "invalid_price": 34.894, "chase_ceiling": null, "vwap_reference": 37.6191, "prev_high": 41.4, "prev_close": 38.51, "ma5": 34.894, "ma20": 30.6095, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "v1_base_near_triggered_conditional", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 7.0, "amount_yi": 17.12, "market_cap_yi": 132.15, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "mild_expansion" }, "technical": { "technical_grade": "B", "position_quality": "mid_high_close", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.301183", "name": "东田微", "theme": "AI光通信链", "role": "MID", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 272.0, "invalid_price": 254.892, "chase_ceiling": null, "vwap_reference": 260.9624, "prev_high": 272.0, "prev_close": 269.3, "ma5": 254.892, "ma20": 235.7335, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "v1_base_near_triggered_conditional", "v8_gate5_reason": "market_cap_yi>=100", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 7.7, "amount_yi": 25.82, "market_cap_yi": 158.08, "recent_limit_count": 1.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_above_vwap", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.688337", "name": "普源精电", "theme": "AI光通信链", "role": "MID", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 69.63, "invalid_price": 65.562, "chase_ceiling": null, "vwap_reference": 66.8257, "prev_high": 69.63, "prev_close": 68.14, "ma5": 65.562, "ma20": 62.9805, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "v1_base_near_triggered_conditional", "v8_gate5_reason": "market_cap_yi>=100", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 7.07, "amount_yi": 6.01, "market_cap_yi": 126.68, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "mid_high_close", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.300726", "name": "宏达电子", "theme": "AI光通信链", "role": "MID", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 64.45, "invalid_price": 62.694, "chase_ceiling": null, "vwap_reference": 63.2785, "prev_high": 64.45, "prev_close": 64.25, "ma5": 62.694, "ma20": 56.502, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "v1_base_near_triggered_conditional", "v8_gate5_reason": "market_cap_yi>=100", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 6.73, "amount_yi": 14.98, "market_cap_yi": 137.78, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_above_vwap", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.300408", "name": "三环集团", "theme": "光纤概念", "role": "MID", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 135.0, "invalid_price": 120.476, "chase_ceiling": null, "vwap_reference": 129.591, "prev_high": 135.0, "prev_close": 132.11, "ma5": 120.476, "ma20": 96.5065, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "v1_base_near_triggered_conditional", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 7.42, "amount_yi": 128.51, "market_cap_yi": 2470.2, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "mild_expansion" }, "technical": { "technical_grade": "B", "position_quality": "mid_high_close", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.688261", "name": "东微半导", "theme": "新能源电力链", "role": "MID", "layer": "structure_watch_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 105.0, "invalid_price": 90.844, "chase_ceiling": null, "vwap_reference": 97.6259, "prev_high": 105.0, "prev_close": 102.2, "ma5": 90.844, "ma20": 82.728, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 9.33, "amount_yi": 14.07, "market_cap_yi": 124.78, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "strong_expansion" }, "technical": { "technical_grade": "B", "position_quality": "mid_high_close", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.603005", "name": "晶方科技", "theme": "光刻机(胶)", "role": "MID", "layer": "structure_watch_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 46.36, "invalid_price": 43.18, "chase_ceiling": null, "vwap_reference": 44.0045, "prev_high": 46.36, "prev_close": 45.6, "ma5": 43.18, "ma20": 35.4455, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 6.02, "amount_yi": 63.62, "market_cap_yi": 297.39, "recent_limit_count": 2.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_above_vwap", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.300322", "name": "硕贝德", "theme": "AI算力基础设施", "role": "MID", "layer": "structure_watch_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 35.36, "invalid_price": 33.216, "chase_ceiling": null, "vwap_reference": 34.3928, "prev_high": 35.36, "prev_close": 35.05, "ma5": 33.216, "ma20": 32.2165, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 5.73, "amount_yi": 16.56, "market_cap_yi": 154.37, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.301238", "name": "瑞泰新材", "theme": "超级电容", "role": "MID", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 25.35, "invalid_price": 23.29, "chase_ceiling": null, "vwap_reference": 24.2459, "prev_high": 25.35, "prev_close": 24.92, "ma5": 23.29, "ma20": 22.173, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "v1_base_near_triggered_conditional", "v8_gate5_reason": "market_cap_yi>=100", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 8.35, "amount_yi": 9.72, "market_cap_yi": 182.75, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "strong_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.000733", "name": "振华科技", "theme": "超级电容", "role": "MID", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 54.1, "invalid_price": 51.062, "chase_ceiling": null, "vwap_reference": 52.99, "prev_high": 54.1, "prev_close": 53.38, "ma5": 51.062, "ma20": 46.748, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "v1_base_near_triggered_conditional", "v8_gate5_reason": "market_cap_yi>=100", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 6.04, "amount_yi": 29.85, "market_cap_yi": 295.78, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "strong_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.300037", "name": "新宙邦", "theme": "超级电容", "role": "MID", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 80.88, "invalid_price": 73.108, "chase_ceiling": null, "vwap_reference": 77.4311, "prev_high": 80.88, "prev_close": 79.91, "ma5": 73.108, "ma20": 68.136, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "v1_base_near_triggered_conditional", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 6.95, "amount_yi": 42.9, "market_cap_yi": 432.17, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "mild_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.605589", "name": "圣泉集团", "theme": "超级电容", "role": "MID", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 49.34, "invalid_price": 46.06, "chase_ceiling": null, "vwap_reference": 46.6839, "prev_high": 49.34, "prev_close": 48.66, "ma5": 46.06, "ma20": 42.6935, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": false, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "v1_base_near_triggered_conditional", "v8_gate5_reason": "market_cap_yi>=100", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 7.97, "amount_yi": 29.84, "market_cap_yi": 411.62, "recent_limit_count": 1.0, "is_limit_up": false, "amount_state": "mild_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.000657", "name": "中钨高新", "theme": "机器人智能制造", "role": "MID", "layer": "structure_watch_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 70.38, "invalid_price": 65.616, "chase_ceiling": null, "vwap_reference": 67.5259, "prev_high": 70.38, "prev_close": 68.97, "ma5": 65.616, "ma20": 60.122, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 6.39, "amount_yi": 74.07, "market_cap_yi": 1002.08, "recent_limit_count": 2.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "mid_high_close", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.301021", "name": "英诺激光", "theme": "3D打印", "role": "MID", "layer": "structure_watch_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 99.31, "invalid_price": 90.144, "chase_ceiling": null, "vwap_reference": 94.6541, "prev_high": 99.31, "prev_close": 97.42, "ma5": 90.144, "ma20": 75.0995, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 7.67, "amount_yi": 16.01, "market_cap_yi": 148.76, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "mild_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_above_vwap", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.002585", "name": "双星新材", "theme": "复合集流体", "role": "MID", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 11.8, "invalid_price": 10.374, "chase_ceiling": null, "vwap_reference": 11.1692, "prev_high": 11.8, "prev_close": 11.39, "ma5": 10.374, "ma20": 8.811, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_no_uplift_no_downgrade" ], "v2_status": "v1_base_near_triggered_conditional", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 5.95, "amount_yi": 25.55, "market_cap_yi": 101.0, "recent_limit_count": 4.0, "is_limit_up": false, "amount_state": "strong_expansion" }, "technical": { "technical_grade": "B", "position_quality": "mid_high_close", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.603290", "name": "斯达半导", "theme": "高压快充", "role": "MID", "layer": "structure_watch_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 143.99, "invalid_price": 136.45, "chase_ceiling": null, "vwap_reference": 139.6781, "prev_high": 143.99, "prev_close": 143.0, "ma5": 136.45, "ma20": 120.9685, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 5.93, "amount_yi": 26.37, "market_cap_yi": 342.45, "recent_limit_count": 1.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.600110", "name": "诺德股份", "theme": "半导体材料设备", "role": "LIMIT_HEAD", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 11.51, "invalid_price": 10.568, "chase_ceiling": null, "vwap_reference": 11.1432, "prev_high": 11.51, "prev_close": 11.51, "ma5": 10.568, "ma20": 10.5635, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 10.04, "amount_yi": 25.91, "market_cap_yi": 199.72, "recent_limit_count": 1.0, "is_limit_up": true, "amount_state": "strong_expansion" }, "technical": { "technical_grade": "A", "position_quality": "strong_close_above_vwap", "trend_quality": "mixed_but_above_ma5", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.000630", "name": "铜陵有色", "theme": "稀缺资源", "role": "TAIL", "layer": "weak_tape_structure_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 6.84, "invalid_price": 6.628, "chase_ceiling": null, "vwap_reference": 6.5925, "prev_high": 6.84, "prev_close": 6.75, "ma5": 6.628, "ma20": 6.452, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 4.49, "amount_yi": 33.74, "market_cap_yi": 752.15, "recent_limit_count": 1.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": "A", "position_quality": "strong_close_above_vwap", "trend_quality": "mixed_but_above_ma5", "risk_flags": [] } }, { "symbol": "SZSE.002579", "name": "中京电子", "theme": "半导体材料设备", "role": "LIMIT_HEAD", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 18.19, "invalid_price": 15.38, "chase_ceiling": null, "vwap_reference": 16.938, "prev_high": 18.19, "prev_close": 18.19, "ma5": 15.38, "ma20": 13.594, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 9.98, "amount_yi": 39.89, "market_cap_yi": 106.12, "recent_limit_count": 3.0, "is_limit_up": true, "amount_state": "explosive" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.600330", "name": "天通股份", "theme": "半导体材料设备", "role": "LIMIT_HEAD", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 34.33, "invalid_price": 30.994, "chase_ceiling": null, "vwap_reference": 32.2897, "prev_high": 34.33, "prev_close": 34.33, "ma5": 30.994, "ma20": 29.8495, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 10.0, "amount_yi": 71.64, "market_cap_yi": 423.44, "recent_limit_count": 2.0, "is_limit_up": true, "amount_state": "mild_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_above_vwap", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.002552", "name": "宝鼎科技", "theme": "半导体材料设备", "role": "LIMIT_HEAD", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 55.58, "invalid_price": 47.582, "chase_ceiling": null, "vwap_reference": 52.9551, "prev_high": 55.58, "prev_close": 55.58, "ma5": 47.582, "ma20": 34.625, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 9.99, "amount_yi": 18.1, "market_cap_yi": 204.81, "recent_limit_count": 10.0, "is_limit_up": true, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.002859", "name": "洁美科技", "theme": "半导体材料设备", "role": "LIMIT_HEAD", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 69.82, "invalid_price": 64.184, "chase_ceiling": null, "vwap_reference": 66.9603, "prev_high": 69.82, "prev_close": 69.82, "ma5": 64.184, "ma20": 54.9785, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 10.0, "amount_yi": 14.07, "market_cap_yi": 283.4, "recent_limit_count": 2.0, "is_limit_up": true, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.603256", "name": "宏和科技", "theme": "半导体材料设备", "role": "LIMIT_HEAD", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 197.91, "invalid_price": 179.282, "chase_ceiling": null, "vwap_reference": 192.2323, "prev_high": 197.91, "prev_close": 197.91, "ma5": 179.282, "ma20": 147.439, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 10.0, "amount_yi": 31.26, "market_cap_yi": 1741.07, "recent_limit_count": 6.0, "is_limit_up": true, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.603931", "name": "格林达", "theme": "OLED", "role": "FRONT", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 63.81, "invalid_price": 59.17, "chase_ceiling": null, "vwap_reference": 62.5424, "prev_high": 63.81, "prev_close": 63.74, "ma5": 59.17, "ma20": 47.7885, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 9.88, "amount_yi": 9.52, "market_cap_yi": 127.2, "recent_limit_count": 3.0, "is_limit_up": true, "amount_state": "strong_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT", "TOUCHED_LIMIT_UP_BUT_NOT_CLOSE" ] } }, { "symbol": "SHSE.688028", "name": "沃尔德", "theme": "OLED", "role": "FRONT", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 135.5, "invalid_price": 128.604, "chase_ceiling": null, "vwap_reference": 130.7764, "prev_high": 135.5, "prev_close": 135.2, "ma5": 128.604, "ma20": 124.2275, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 10.62, "amount_yi": 15.21, "market_cap_yi": 204.08, "recent_limit_count": 0.0, "is_limit_up": true, "amount_state": "mild_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_above_vwap", "trend_quality": "mixed_but_above_ma5", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.002056", "name": "横店东磁", "theme": "通信技术", "role": "LIMIT_HEAD", "layer": "structure_watch_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 26.97, "invalid_price": 23.544, "chase_ceiling": null, "vwap_reference": 26.3855, "prev_high": 26.97, "prev_close": 26.97, "ma5": 23.544, "ma20": 20.526, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 9.99, "amount_yi": 32.22, "market_cap_yi": 438.27, "recent_limit_count": 2.0, "is_limit_up": true, "amount_state": "strong_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.603678", "name": "火炬电子", "theme": "通信技术", "role": "LIMIT_HEAD", "layer": "structure_watch_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 47.31, "invalid_price": 41.628, "chase_ceiling": null, "vwap_reference": 46.6155, "prev_high": 47.31, "prev_close": 47.31, "ma5": 41.628, "ma20": 35.609, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 10.0, "amount_yi": 23.9, "market_cap_yi": 224.99, "recent_limit_count": 2.0, "is_limit_up": true, "amount_state": "mild_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.002975", "name": "博杰股份", "theme": "通信技术", "role": "LIMIT_HEAD", "layer": "structure_watch_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 134.28, "invalid_price": 127.712, "chase_ceiling": null, "vwap_reference": 126.7489, "prev_high": 134.28, "prev_close": 134.28, "ma5": 127.712, "ma20": 118.4745, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 10.0, "amount_yi": 19.74, "market_cap_yi": 184.44, "recent_limit_count": 4.0, "is_limit_up": true, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_above_vwap", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.002957", "name": "科瑞技术", "theme": "AI光通信链", "role": "LIMIT_HEAD", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 61.96, "invalid_price": 52.556, "chase_ceiling": null, "vwap_reference": 59.9598, "prev_high": 61.96, "prev_close": 61.96, "ma5": 52.556, "ma20": 46.7515, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 9.99, "amount_yi": 24.39, "market_cap_yi": 259.41, "recent_limit_count": 3.0, "is_limit_up": true, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.300394", "name": "天孚通信", "theme": "光纤概念", "role": "TAIL", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 450.15, "invalid_price": 410.436, "chase_ceiling": null, "vwap_reference": 429.9544, "prev_high": 450.15, "prev_close": 447.56, "ma5": 410.436, "ma20": 361.9935, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": true, "v8_in_huddle": false, "v8_reasons": [ "v8_whitelist_uplift_conditional_plan" ], "v2_status": "v8_whitelist_leader_promoted", "v8_gate5_reason": "whitelist_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 4.42, "amount_yi": 209.92, "market_cap_yi": 3480.21, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.300975", "name": "商络电子", "theme": "消费电子概念", "role": "FRONT", "layer": "weak_tape_structure_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 37.56, "invalid_price": 29.614, "chase_ceiling": null, "vwap_reference": 35.4579, "prev_high": 37.56, "prev_close": 37.55, "ma5": 29.614, "ma20": 24.3105, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 19.97, "amount_yi": 45.29, "market_cap_yi": 184.77, "recent_limit_count": 1.0, "is_limit_up": true, "amount_state": "strong_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT", "TOUCHED_LIMIT_UP_BUT_NOT_CLOSE" ] } }, { "symbol": "SZSE.300617", "name": "安靠智电", "theme": "新能源电力链", "role": "FRONT", "layer": "structure_watch_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 74.0, "invalid_price": 66.128, "chase_ceiling": null, "vwap_reference": 70.8664, "prev_high": 74.0, "prev_close": 72.88, "ma5": 66.128, "ma20": 64.717, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 9.54, "amount_yi": 13.04, "market_cap_yi": 101.25, "recent_limit_count": 0.0, "is_limit_up": false, "amount_state": "strong_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.600367", "name": "红星发展", "theme": "锂电池概念", "role": "LIMIT_HEAD", "layer": "weak_tape_structure_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 33.22, "invalid_price": 29.308, "chase_ceiling": null, "vwap_reference": 31.8929, "prev_high": 33.22, "prev_close": 33.22, "ma5": 29.308, "ma20": 25.348, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 10.0, "amount_yi": 20.1, "market_cap_yi": 106.96, "recent_limit_count": 3.0, "is_limit_up": true, "amount_state": "mild_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.003036", "name": "泰坦股份", "theme": "固态电池", "role": "LIMIT_HEAD", "layer": "weak_tape_structure_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 71.36, "invalid_price": 60.936, "chase_ceiling": null, "vwap_reference": 68.282, "prev_high": 71.36, "prev_close": 71.36, "ma5": 60.936, "ma20": 45.857, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 10.0, "amount_yi": 9.3, "market_cap_yi": 154.34, "recent_limit_count": 5.0, "is_limit_up": true, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.688146", "name": "中船特气", "theme": "光刻机(胶)", "role": "FRONT", "layer": "structure_watch_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 175.38, "invalid_price": 147.342, "chase_ceiling": null, "vwap_reference": 168.5786, "prev_high": 175.38, "prev_close": 174.66, "ma5": 147.342, "ma20": 116.592, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 12.68, "amount_yi": 27.06, "market_cap_yi": 253.21, "recent_limit_count": 3.0, "is_limit_up": true, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.002121", "name": "科陆电子", "theme": "电网概念", "role": "MID", "layer": "weak_tape_structure_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 8.78, "invalid_price": 8.064, "chase_ceiling": null, "vwap_reference": 8.3565, "prev_high": 8.78, "prev_close": 8.52, "ma5": 8.064, "ma20": 7.335, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 5.19, "amount_yi": 8.69, "market_cap_yi": 119.27, "recent_limit_count": 2.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "mid_high_close", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SZSE.000636", "name": "风华高科", "theme": "超级电容", "role": "LIMIT_HEAD", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 48.64, "invalid_price": 42.712, "chase_ceiling": null, "vwap_reference": 47.8537, "prev_high": 48.64, "prev_close": 48.64, "ma5": 42.712, "ma20": 31.8445, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": false, "v8_tradable_reason": "limit_up", "v8_active_but_untradable": false, "metrics": { "ret_pct": 10.0, "amount_yi": 73.26, "market_cap_yi": 562.77, "recent_limit_count": 5.0, "is_limit_up": true, "amount_state": "mild_expansion" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_near_high", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } }, { "symbol": "SHSE.688813", "name": "泰金新能", "theme": "核能核电", "role": "FRONT", "layer": "structure_watch_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 186.97, "invalid_price": 158.584, "chase_ceiling": null, "vwap_reference": 174.0764, "prev_high": 186.97, "prev_close": 183.0, "ma5": 158.584, "ma20": 128.908, "v8_decision_v2": "conditional_plan", "v8_in_whitelist": false, "v8_in_huddle": true, "v8_reasons": [ "v8_huddle_uplift_conditional_plan" ], "v2_status": "v8_huddle_promoted", "v8_gate5_reason": "huddle_exempt", "v8_tradable": true, "v8_tradable_reason": "tradable", "v8_active_but_untradable": false, "metrics": { "ret_pct": 9.66, "amount_yi": 6.82, "market_cap_yi": 55.04, "recent_limit_count": 1.0, "is_limit_up": false, "amount_state": "normal" }, "technical": { "technical_grade": "B", "position_quality": "strong_close_above_vwap", "trend_quality": "short_mid_bullish", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } } ] } }