{ "trade_date": "2026-06-01", "next_trade_date": "2026-06-02", "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/20260601_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": 0, "evidence_sector_hits": 0, "candidate_pool_hits": 0, "strict_plan_hits": 0, "explanation": "not_found_in_gm_evidence_chain" }, { "theme": "MLCC", "internet_mentions": 0, "gm_probe_hits": 3, "evidence_sector_hits": 2, "candidate_pool_hits": 0, "strict_plan_hits": 0, "explanation": "in_evidence_only: sectors={'filtered_noise_sectors': 2}, stock_sections={'generic_context_sectors': 3}" }, { "theme": "国资云", "internet_mentions": 0, "gm_probe_hits": 3, "evidence_sector_hits": 3, "candidate_pool_hits": 1, "strict_plan_hits": 0, "explanation": "in_candidate_pool_but_not_strict: pools={'risk_verify': 1}, layers={'structure_watch_sectors': 1}" }, { "theme": "电力", "internet_mentions": 0, "gm_probe_hits": 1, "evidence_sector_hits": 0, "candidate_pool_hits": 3, "strict_plan_hits": 0, "explanation": "in_candidate_pool_but_not_strict: pools={'observe_only': 3}, layers={'near_triggered_sectors': 3}" }, { "theme": "机器人", "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={}" } ] }, "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": 1, "observe_only": 29, "status_counts": { "strict_structure_watch_to_observe": 29, "strict_near_triggered_conditional": 1 } }, "market_summary": { "regime": "MIXED", "regime_subtype": "STRUCTURAL_MARKET", "regime_score": 50, "regime_level": "结构性分化市场，只适合聚焦最强主线", "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": "MIXED", "subtype": "STRUCTURAL_MARKET", "score": 50, "level": "结构性分化市场，只适合聚焦最强主线", "reasons": [ "跌停22只，亏钱效应明显", "主要指数平均跌幅约-1.11%，指数层偏弱", "创业板指跌幅-2.15%，成长风格承压", "下跌股票成交额占比较高，方向成交额代理偏风险回避", "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28579亿，流动性绝对水平较高" ] }, "theme_opportunity_regime": { "regime": "MIXED", "subtype": "STRUCTURAL_THEME", "score": 55.0, "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": "仅存在局部结构性机会", "reasons": [ "涨停118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": "SELECTIVE_ONLY", "data_quality": "OK", "indices": { "shanghai": { "symbol": "SHSE.000001", "name": "上证指数", "ret_pct": -0.27, "close": 4057.74, "amount_yi": 13198.02 }, "shenzhen": { "symbol": "SZSE.399001", "name": "深证成指", "ret_pct": -1.51, "close": 15340.36, "amount_yi": 15576.86 }, "chinext": { "symbol": "SZSE.399006", "name": "创业板指", "ret_pct": -2.15, "close": 3950.94, "amount_yi": 7345.55 }, "csi300": { "symbol": "SHSE.000300", "name": "沪深300", "ret_pct": -0.98, "close": 4844.26, "amount_yi": 8239.85 }, "csi500": { "symbol": "SHSE.000905", "name": "中证500", "ret_pct": -1.02, "close": 8274.21, "amount_yi": 5842.24 }, "csi1000": { "symbol": "SHSE.000852", "name": "中证1000", "ret_pct": -0.76, "close": 8345.13, "amount_yi": 6076.33 }, "bse50": { "symbol": "BJSE.899050", "name": "北证50", "ret_pct": null, "close": null, "amount_yi": null } }, "breadth_detail": { "up_count": 3352, "down_count": 1590, "flat_count": 46, "total_count": 4988, "up_ratio": 0.672, "down_ratio": 0.3188, "avg_ret_pct": 0.9381, "median_ret_pct": 1.1824 }, "return_distribution": { "up_0_1_count": 707, "up_1_3_count": 1496, "up_3_5_count": 740, "up_5_9_count": 260, "up_9_plus_count": 149, "limit_up_count": 118, "down_0_1_count": 407, "down_1_3_count": 592, "down_3_5_count": 295, "down_5_9_count": 229, "down_9_plus_count": 67, "limit_down_count": 22 }, "limit_activity": { "limit_up_count": 118, "limit_down_count": 22, "limit_up_down_ratio": 5.3636 }, "limit_ladder": { "max_consecutive_limit_up": 4, "ladder": [ { "days": 4, "stocks": [ { "symbol": "SZSE.000539", "name": "粤电力A", "ret_pct": 10.02, "amount_yi": 44.95, "consecutive_limit_up": 4 }, { "symbol": "SHSE.603011", "name": "合锻智能", "ret_pct": 9.99, "amount_yi": 9.37, "consecutive_limit_up": 4 } ] }, { "days": 3, "stocks": [ { "symbol": "SZSE.002995", "name": "天地在线", "ret_pct": 9.99, "amount_yi": 7.08, "consecutive_limit_up": 3 } ] }, { "days": 2, "stocks": [ { "symbol": "SZSE.301439", "name": "泓淋电力", "ret_pct": 19.98, "amount_yi": 12.44, "consecutive_limit_up": 2 }, { "symbol": "SZSE.002081", "name": "金螳螂", "ret_pct": 10.06, "amount_yi": 41.36, "consecutive_limit_up": 2 }, { "symbol": "SZSE.000767", "name": "晋控电力", "ret_pct": 10.04, "amount_yi": 41.03, "consecutive_limit_up": 2 }, { "symbol": "SHSE.600011", "name": "华能国际", "ret_pct": 10.03, "amount_yi": 66.15, "consecutive_limit_up": 2 }, { "symbol": "SZSE.002608", "name": "江苏国信", "ret_pct": 10.0, "amount_yi": 14.54, "consecutive_limit_up": 2 }, { "symbol": "SZSE.000037", "name": "深南电A", "ret_pct": 10.0, "amount_yi": 12.68, "consecutive_limit_up": 2 }, { "symbol": "SHSE.600280", "name": "中央商场", "ret_pct": 10.0, "amount_yi": 2.93, "consecutive_limit_up": 2 }, { "symbol": "SHSE.603890", "name": "春秋电子", "ret_pct": 10.0, "amount_yi": 1.18, "consecutive_limit_up": 2 } ] } ], "ladder_state": "HAS_MID_BOARD" }, "liquidity": { "market_amount_yi": 28579.42, "prev_market_amount_yi": 32964.51, "amount_change_yi": -4385.08, "amount_change_pct": -13.3, "amount_ma5_yi": 31709.27, "amount_ma20_yi": 31026.79, "amount_ratio5": 0.9013, "amount_ratio20": 0.9211, "amount_percentile_60d": 0.6, "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": 11722.78, "down_amount_yi": 16735.98, "flat_amount_yi": 120.66, "up_amount_ratio": 0.4102, "down_amount_ratio": 0.5856, "strong_up_amount_yi": 5193.21, "strong_down_amount_yi": 10331.24, "bias": "RISK_OFF" }, "sector_heat": { "near_triggered_count": 1, "structure_watch_count": 15, "weak_tape_structure_count": 12, "top_rising_business_sectors": [ { "sector_name": "财税数字化", "theme_cluster": "财税数字化", "state": "STRUCTURE_WATCH", "sector_ret_pct": 5.02, "sector_rank_today": 1, "tape_quality": "STRONG", "limit_up_count": 6, "mid_count": 6, "tail_count": 10, "report_score": 150.93 }, { "sector_name": "Web3.0", "theme_cluster": "Web3.0", "state": "STRUCTURE_WATCH", "sector_ret_pct": 4.16, "sector_rank_today": 2, "tape_quality": "STRONG", "limit_up_count": 4, "mid_count": 8, "tail_count": 14, "report_score": 140.04 }, { "sector_name": "ChatGPT概念", "theme_cluster": "ChatGPT概念", "state": "STRUCTURE_WATCH", "sector_ret_pct": 3.88, "sector_rank_today": 3, "tape_quality": "STRONG", "limit_up_count": 4, "mid_count": 7, "tail_count": 21, "report_score": 142.71 }, { "sector_name": "虚拟数字人", "theme_cluster": "虚拟数字人", "state": "STRUCTURE_WATCH", "sector_ret_pct": 3.69, "sector_rank_today": 4, "tape_quality": "STRONG", "limit_up_count": 5, "mid_count": 14, "tail_count": 22, "report_score": 145.08 }, { "sector_name": "AI应用", "theme_cluster": "AI应用", "state": "STRUCTURE_WATCH", "sector_ret_pct": 3.65, "sector_rank_today": 5, "tape_quality": "STRONG", "limit_up_count": 12, "mid_count": 27, "tail_count": 58, "report_score": 169.0 }, { "sector_name": "微盘精选", "theme_cluster": "微盘精选", "state": "MARKET_LEADER_NO_SIGNAL", "sector_ret_pct": 3.47, "sector_rank_today": 6, "tape_quality": "STRONG", "limit_up_count": 0, "mid_count": 7, "tail_count": 31, "report_score": 76.22 }, { "sector_name": "AI语料", "theme_cluster": "AI语料", "state": "STRUCTURE_WATCH", "sector_ret_pct": 3.46, "sector_rank_today": 7, "tape_quality": "STRONG", "limit_up_count": 2, "mid_count": 3, "tail_count": 8, "report_score": 73.15 }, { "sector_name": "AIGC概念", "theme_cluster": "AIGC概念", "state": "STRUCTURE_WATCH", "sector_ret_pct": 3.44, "sector_rank_today": 8, "tape_quality": "STRONG", "limit_up_count": 5, "mid_count": 18, "tail_count": 29, "report_score": 156.08 }, { "sector_name": "数据安全", "theme_cluster": "数据安全", "state": "STRUCTURE_WATCH", "sector_ret_pct": 3.27, "sector_rank_today": 9, "tape_quality": "STRONG", "limit_up_count": 1, "mid_count": 6, "tail_count": 28, "report_score": 95.26 }, { "sector_name": "智谱AI概念", "theme_cluster": "智谱AI概念", "state": "STRUCTURE_WATCH", "sector_ret_pct": 3.18, "sector_rank_today": 10, "tape_quality": "OK", "limit_up_count": 2, "mid_count": 5, "tail_count": 12, "report_score": 92.6 } ], "top_falling_business_sectors": [], "top_theme_clusters": [ { "theme_cluster": "超超临界发电", "count": 1 }, { "theme_cluster": "AI应用", "count": 1 }, { "theme_cluster": "国产软件", "count": 1 }, { "theme_cluster": "AIGC概念", "count": 1 }, { "theme_cluster": "鸿蒙概念", "count": 1 }, { "theme_cluster": "数据要素", "count": 1 }, { "theme_cluster": "互联网服务", "count": 1 }, { "theme_cluster": "财税数字化", "count": 1 } ], "weak_theme_clusters": [ { "theme_cluster": "DeepSeek概念", "count": 1 }, { "theme_cluster": "元宇宙概念", "count": 1 }, { "theme_cluster": "稀缺资源", "count": 1 }, { "theme_cluster": "内贸流通", "count": 1 }, { "theme_cluster": "互联网金融", "count": 1 }, { "theme_cluster": "婴童概念", "count": 1 }, { "theme_cluster": "移动支付", "count": 1 }, { "theme_cluster": "装配建筑", "count": 1 } ] }, "style_rotation": { "type": "UNKNOWN", "from": null, "to": null, "confidence": "LOW", "reasons": [] }, "external_context": { "available": false, "source": "D:\\sector_wave_agent\\manual_context_2026-06-01.json", "overnight_events": [], "policy_events": [], "key_levels": {}, "review_watchpoints": [] }, "risk_flags": [ "LIMIT_DOWN_PRESSURE", "INDEX_WEAKNESS", "GROWTH_STYLE_WEAK", "DIRECTIONAL_AMOUNT_RISK_OFF", "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": [ "跌停22只，亏钱效应明显", "主要指数平均跌幅约-1.11%，指数层偏弱", "创业板指跌幅-2.15%，成长风格承压", "下跌股票成交额占比较高，方向成交额代理偏风险回避", "成交额较前期收缩，流动性不是放量普涨状态", "涨停118只，局部情绪仍有活跃度", "全市场成交额约28579亿，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": -0.27, "breadth": 0.672, "limit_up_count": 118, "limit_down_count": 22, "market_amount_yi": 28579.42 }, "theme_summary": { "triggered": [], "near_triggered_themes": [ { "theme_cluster": "超超临界发电", "theme_display_name": "超超临界发电（超超临界发电）", "primary_sector": "超超临界发电", "primary_sector_code": "007450", "co_primary_sectors": [], "theme_state": "NEAR_TRIGGERED", "theme_role": "MAINLINE", "theme_tape_quality": "STRONG", "theme_report_score": 134.61, "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": 3.08, "primary_sector_rank_today": 13, "limit_up_count": 6, "mid_count": 5, "tail_count": 7, "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": "007563", "sector_name": "AI应用", "sector_type": "concept_1003", "theme_cluster": "AI应用", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 196, "valid_member_count": 193, "specificity_score": 0.5739, "raw_heat_score": 166.37, "adjusted_heat_score": 95.48, "state": "STRUCTURE_WATCH", "sector_ret_pct": 3.65, "sector_amount_yi": 1324.17, "amount_ratio5": 1.179, "sector_rank_today": 5, "near_previous_high": false, "distance_to_previous_high": -0.0882, "next_day_gap_risk": true, "ohlc": { "open": 96.8196, "high": 102.3959, "low": 95.9071, "close": 100.2387, "close_location": 0.6676, "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": 12, "front_only_count": 7, "front_count": 19, "head_count": 12, "mid_count": 27, "tail_count": 58 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "STRONG", "weak_tape_reasons": [], "report_score": 169.0, "stocks": [ { "symbol": "SZSE.301236", "name": "软通动力", "role": "LIMIT_HEAD", "ret_pct": 20.01, "amount_yi": 14.47, "turnover": null, "market_cap_yi": 311.53, "amount_to_mcap_pct": 4.646, "is_limit_up": true, "limit_rate": 0.2, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002279", "name": "久其软件", "role": "LIMIT_HEAD", "ret_pct": 10.08, "amount_yi": 5.03, "turnover": null, "market_cap_yi": 58.23, "amount_to_mcap_pct": 8.646, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600797", "name": "浙大网新", "role": "LIMIT_HEAD", "ret_pct": 10.06, "amount_yi": 1.82, "turnover": null, "market_cap_yi": 79.84, "amount_to_mcap_pct": 2.283, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600588", "name": "用友网络", "role": "LIMIT_HEAD", "ret_pct": 10.03, "amount_yi": 11.08, "turnover": null, "market_cap_yi": 389.88, "amount_to_mcap_pct": 2.841, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002955", "name": "鸿合科技", "role": "LIMIT_HEAD", "ret_pct": 10.02, "amount_yi": 1.81, "turnover": null, "market_cap_yi": 49.62, "amount_to_mcap_pct": 3.641, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.000681", "name": "视觉中国", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 10.35, "turnover": null, "market_cap_yi": 153.14, "amount_to_mcap_pct": 6.756, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603171", "name": "税友股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 2.04, "turnover": null, "market_cap_yi": 213.42, "amount_to_mcap_pct": 0.956, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002181", "name": "粤传媒", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 26.45, "turnover": null, "market_cap_yi": 206.03, "amount_to_mcap_pct": 12.837, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603598", "name": "引力传媒", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 9.82, "turnover": null, "market_cap_yi": 65.27, "amount_to_mcap_pct": 15.042, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603039", "name": "泛微网络", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 5.12, "turnover": null, "market_cap_yi": 123.98, "amount_to_mcap_pct": 4.131, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002421", "name": "达实智能", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 16.05, "turnover": null, "market_cap_yi": 90.55, "amount_to_mcap_pct": 17.728, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603533", "name": "掌阅科技", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 5.85, "turnover": null, "market_cap_yi": 116.04, "amount_to_mcap_pct": 5.044, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.688365", "name": "光云科技", "role": "FRONT", 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{ "symbol": "SZSE.002995", "name": "天地在线", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 7.08, "turnover": null, "market_cap_yi": 28.23, "amount_to_mcap_pct": 25.09, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603039", "name": "泛微网络", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 5.12, "turnover": null, "market_cap_yi": 123.98, "amount_to_mcap_pct": 4.131, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002421", "name": "达实智能", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 16.05, "turnover": null, "market_cap_yi": 90.55, "amount_to_mcap_pct": 17.728, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002474", "name": "榕基软件", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 1.88, "turnover": null, "market_cap_yi": 38.45, "amount_to_mcap_pct": 4.886, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.688365", "name": "光云科技", "role": "FRONT", "ret_pct": 17.96, "amount_yi": 8.49, "turnover": null, "market_cap_yi": 90.91, "amount_to_mcap_pct": 9.335, "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.300378", "name": "鼎捷数智", "role": "FRONT", "ret_pct": 14.71, "amount_yi": 12.13, "turnover": null, "market_cap_yi": 108.86, "amount_to_mcap_pct": 11.146, "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.300339", "name": "润和软件", "role": "FRONT", "ret_pct": 12.26, "amount_yi": 34.38, "turnover": null, "market_cap_yi": 351.13, "amount_to_mcap_pct": 9.792, "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.688692", "name": "达梦数据", "role": "FRONT", "ret_pct": 10.75, "amount_yi": 13.73, "turnover": null, "market_cap_yi": 208.59, "amount_to_mcap_pct": 6.583, "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.300826", "name": "测绘股份", "role": "FRONT", "ret_pct": 10.14, "amount_yi": 3.4, "turnover": null, "market_cap_yi": 29.85, "amount_to_mcap_pct": 11.401, "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.603232", "name": "格尔软件", "role": "FRONT", "ret_pct": 9.68, "amount_yi": 7.56, "turnover": null, "market_cap_yi": 52.94, "amount_to_mcap_pct": 14.271, "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.300598", "name": "诚迈科技", "role": "MID", "ret_pct": 9.15, "amount_yi": 4.22, "turnover": null, "market_cap_yi": 75.05, "amount_to_mcap_pct": 5.622, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688039", "name": "当虹科技", "role": "MID", "ret_pct": 8.63, "amount_yi": 2.21, "turnover": null, "market_cap_yi": 49.55, "amount_to_mcap_pct": 4.468, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300085", "name": "银之杰", "role": "MID", "ret_pct": 7.55, "amount_yi": 28.33, "turnover": null, "market_cap_yi": 271.24, "amount_to_mcap_pct": 10.444, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688111", "name": "金山办公", "role": "MID", "ret_pct": 7.38, "amount_yi": 43.75, "turnover": null, "market_cap_yi": 1186.7, "amount_to_mcap_pct": 3.687, "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": "007466", "sector_name": "信创", "theme_cluster": "信创", "state": "STRUCTURE_WATCH", "sector_rank_today": 33, "sector_ret_pct": 2.69, "adjusted_heat_score": 87.9, "limit_up_count": 10, "front_count": 17, "mid_count": 27, "tail_count": 54, "tape_quality": "OK", "weak_tape_reasons": [], "reason": "core_overlap:12;jaccard:0.43" } ] }, { "sector_code": "007473", "sector_name": "AIGC概念", "sector_type": "concept_1003", "theme_cluster": "AIGC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": 110, "valid_member_count": 107, "specificity_score": 0.6687, "raw_heat_score": 140.62, "adjusted_heat_score": 94.04, "state": "STRUCTURE_WATCH", "sector_ret_pct": 3.44, "sector_amount_yi": 884.62, "amount_ratio5": 1.163, "sector_rank_today": 8, "near_previous_high": false, "distance_to_previous_high": -0.0929, "next_day_gap_risk": true, "ohlc": { "open": 98.1686, "high": 103.9837, "low": 97.2017, "close": 101.5554, "close_location": 0.642, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", 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"market_cap_yi": 65.07, "amount_to_mcap_pct": 4.663, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002181", "name": "粤传媒", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 26.45, "turnover": null, "market_cap_yi": 206.03, "amount_to_mcap_pct": 12.837, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603598", "name": "引力传媒", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 9.82, "turnover": null, "market_cap_yi": 65.27, "amount_to_mcap_pct": 15.042, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.300378", "name": "鼎捷数智", "role": "FRONT", "ret_pct": 14.71, "amount_yi": 12.13, "turnover": null, "market_cap_yi": 108.86, "amount_to_mcap_pct": 11.146, "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.301270", "name": "汉仪股份", "role": "FRONT", 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"market_cap_yi": 213.42, "amount_to_mcap_pct": 0.956, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002421", "name": "达实智能", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 16.05, "turnover": null, "market_cap_yi": 90.55, "amount_to_mcap_pct": 17.728, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603533", "name": "掌阅科技", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 5.85, "turnover": null, "market_cap_yi": 116.04, "amount_to_mcap_pct": 5.044, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.300339", "name": "润和软件", "role": "FRONT", "ret_pct": 12.26, "amount_yi": 34.38, "turnover": null, "market_cap_yi": 351.13, "amount_to_mcap_pct": 9.792, "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.300826", "name": "测绘股份", "role": "FRONT", 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"market_cap_yi": 153.14, "amount_to_mcap_pct": 6.756, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002235", "name": "安妮股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 2.49, "turnover": null, "market_cap_yi": 60.89, "amount_to_mcap_pct": 4.087, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.605398", "name": "新炬网络", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 0.87, "turnover": null, "market_cap_yi": 40.29, "amount_to_mcap_pct": 2.171, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.688031", "name": "星环科技-U", "role": "FRONT", "ret_pct": 15.72, "amount_yi": 26.39, "turnover": null, "market_cap_yi": 163.84, "amount_to_mcap_pct": 16.109, "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.301218", "name": "华是科技", "role": "FRONT", 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"SZSE.300170", "name": "汉得信息", "role": "MID", "ret_pct": 6.32, "amount_yi": 23.43, "turnover": null, "market_cap_yi": 197.32, "amount_to_mcap_pct": 11.874, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301159", "name": "三维天地", "role": "MID", "ret_pct": 6.31, "amount_yi": 0.91, "turnover": null, "market_cap_yi": 19.11, "amount_to_mcap_pct": 4.767, "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": "007581", "sector_name": "互联网服务", "sector_type": "concept_1003", "theme_cluster": "互联网服务", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 143, "valid_member_count": 131, "specificity_score": 0.6268, "raw_heat_score": 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"market_cap_yi": 38.45, "amount_to_mcap_pct": 4.886, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.688365", "name": "光云科技", "role": "FRONT", "ret_pct": 17.96, "amount_yi": 8.49, "turnover": null, "market_cap_yi": 90.91, "amount_to_mcap_pct": 9.335, "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.300792", "name": "壹网壹创", "role": "FRONT", "ret_pct": 16.27, "amount_yi": 7.07, "turnover": null, "market_cap_yi": 75.79, "amount_to_mcap_pct": 9.324, "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.301270", "name": "汉仪股份", "role": "FRONT", "ret_pct": 10.06, "amount_yi": 1.97, "turnover": null, "market_cap_yi": 28.74, "amount_to_mcap_pct": 6.855, "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.301171", "name": "易点天下", "role": "FRONT", "ret_pct": 9.74, "amount_yi": 60.39, "turnover": null, "market_cap_yi": 233.03, "amount_to_mcap_pct": 25.915, "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.688229", "name": "博睿数据", "role": "MID", "ret_pct": 8.87, "amount_yi": 3.77, "turnover": null, "market_cap_yi": 39.3, "amount_to_mcap_pct": 9.602, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688039", "name": "当虹科技", "role": "MID", "ret_pct": 8.63, "amount_yi": 2.21, "turnover": null, "market_cap_yi": 49.55, "amount_to_mcap_pct": 4.468, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688500", "name": "慧辰股份", "role": "MID", "ret_pct": 7.75, "amount_yi": 2.22, "turnover": null, "market_cap_yi": 40.85, "amount_to_mcap_pct": 5.441, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300609", "name": "汇纳科技", 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"amount_to_mcap_pct": 2.841, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002657", "name": "中科金财", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 3.03, "turnover": null, "market_cap_yi": 65.07, "amount_to_mcap_pct": 4.663, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603171", "name": "税友股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 2.04, "turnover": null, "market_cap_yi": 213.42, "amount_to_mcap_pct": 0.956, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002995", "name": "天地在线", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 7.08, "turnover": null, "market_cap_yi": 28.23, "amount_to_mcap_pct": 25.09, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.688365", "name": "光云科技", "role": "FRONT", "ret_pct": 17.96, "amount_yi": 8.49, "turnover": null, "market_cap_yi": 90.91, "amount_to_mcap_pct": 9.335, "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.300378", "name": "鼎捷数智", "role": "FRONT", "ret_pct": 14.71, "amount_yi": 12.13, "turnover": null, "market_cap_yi": 108.86, "amount_to_mcap_pct": 11.146, "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.300339", "name": "润和软件", "role": "FRONT", "ret_pct": 12.26, "amount_yi": 34.38, "turnover": null, "market_cap_yi": 351.13, "amount_to_mcap_pct": 9.792, "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.300996", "name": "普联软件", "role": "MID", "ret_pct": 6.85, "amount_yi": 2.31, "turnover": null, "market_cap_yi": 42.11, "amount_to_mcap_pct": 5.495, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300170", "name": "汉得信息", "role": "MID", "ret_pct": 6.32, "amount_yi": 23.43, "turnover": null, "market_cap_yi": 197.32, "amount_to_mcap_pct": 11.874, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600536", "name": "中国软件", "role": "MID", "ret_pct": 5.84, "amount_yi": 9.73, "turnover": null, "market_cap_yi": 322.87, "amount_to_mcap_pct": 3.013, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301153", "name": "中科江南", "role": "MID", "ret_pct": 5.71, "amount_yi": 1.33, "turnover": null, "market_cap_yi": 64.46, "amount_to_mcap_pct": 2.057, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300663", "name": "科蓝软件", "role": "MID", "ret_pct": 5.53, "amount_yi": 2.27, "turnover": null, "market_cap_yi": 37.69, "amount_to_mcap_pct": 6.03, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688369", "name": "致远互联", "role": "MID", "ret_pct": 5.32, "amount_yi": 1.31, "turnover": null, "market_cap_yi": 25.77, "amount_to_mcap_pct": 5.066, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600756", "name": "浪潮软件", "role": "TAIL", "ret_pct": 4.91, "amount_yi": 1.75, "turnover": null, "market_cap_yi": 47.8, "amount_to_mcap_pct": 3.658, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.000948", "name": "南天信息", "role": "TAIL", "ret_pct": 4.87, "amount_yi": 0.92, "turnover": null, "market_cap_yi": 53.62, "amount_to_mcap_pct": 1.713, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300271", "name": "华宇软件", "role": "TAIL", "ret_pct": 4.72, "amount_yi": 1.02, "turnover": null, "market_cap_yi": 45.83, "amount_to_mcap_pct": 2.236, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300579", "name": "数字认证", "role": "TAIL", "ret_pct": 3.99, "amount_yi": 1.12, "turnover": null, "market_cap_yi": 61.81, "amount_to_mcap_pct": 1.814, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300525", "name": "博思软件", "role": "TAIL", "ret_pct": 3.82, "amount_yi": 1.45, "turnover": null, "market_cap_yi": 55.98, "amount_to_mcap_pct": 2.592, "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": "007200", "sector_name": "区块链", "sector_type": "concept_1003", "theme_cluster": "区块链", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 228, "valid_member_count": 213, "specificity_score": 0.5479, "raw_heat_score": 145.76, 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"sector_code": "007418", "sector_name": "虚拟数字人", "sector_type": "concept_1003", "theme_cluster": "虚拟数字人", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 84, "valid_member_count": 78, "specificity_score": 0.7091, "raw_heat_score": 126.5, "adjusted_heat_score": 89.7, "state": "STRUCTURE_WATCH", "sector_ret_pct": 3.69, "sector_amount_yi": 600.96, "amount_ratio5": 1.178, "sector_rank_today": 4, "near_previous_high": false, "distance_to_previous_high": -0.0751, "next_day_gap_risk": true, "ohlc": { "open": 97.8011, "high": 103.3827, "low": 96.5862, "close": 101.3687, "close_location": 0.7037, "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": 0, 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39.72, "amount_to_mcap_pct": 7.382, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.003030", "name": "祖名股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 1.54, "turnover": null, "market_cap_yi": 20.84, "amount_to_mcap_pct": 7.38, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603193", "name": "润本股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 1.44, "turnover": null, "market_cap_yi": 25.13, "amount_to_mcap_pct": 5.736, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603877", "name": "太平鸟", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 0.69, "turnover": null, "market_cap_yi": 65.05, "amount_to_mcap_pct": 1.055, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.688365", "name": "光云科技", "role": "FRONT", "ret_pct": 17.96, "amount_yi": 8.49, "turnover": null, "market_cap_yi": 90.91, "amount_to_mcap_pct": 9.335, "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.300378", "name": "鼎捷数智", "role": "FRONT", "ret_pct": 14.71, "amount_yi": 12.13, "turnover": null, "market_cap_yi": 108.86, "amount_to_mcap_pct": 11.146, "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.605499", "name": "东鹏饮料", "role": "MID", "ret_pct": 6.92, "amount_yi": 17.13, "turnover": null, "market_cap_yi": 1029.57, "amount_to_mcap_pct": 1.664, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.605136", "name": "丽人丽妆", "role": "MID", "ret_pct": 6.5, "amount_yi": 2.05, "turnover": null, "market_cap_yi": 40.05, "amount_to_mcap_pct": 5.113, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300972", "name": "万辰集团", "role": 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null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 177, "valid_member_count": 159, "specificity_score": 0.5913, "raw_heat_score": 142.58, "adjusted_heat_score": 84.31, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.87, "sector_amount_yi": 731.05, "amount_ratio5": 0.995, "sector_rank_today": 24, "near_previous_high": false, "distance_to_previous_high": -0.093, "next_day_gap_risk": true, "ohlc": { "open": 96.6341, "high": 101.4151, "low": 95.5549, "close": 99.3888, "close_location": 0.6542, "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": 2, "front_count": 13, "head_count": 11, "mid_count": 13, "tail_count": 37 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "OK", "weak_tape_reasons": [], 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2.841, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002657", "name": "中科金财", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 3.03, "turnover": null, "market_cap_yi": 65.07, "amount_to_mcap_pct": 4.663, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.003004", "name": "声迅股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 2.54, "turnover": null, "market_cap_yi": 45.15, "amount_to_mcap_pct": 5.62, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002235", "name": "安妮股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 2.49, "turnover": null, "market_cap_yi": 60.89, "amount_to_mcap_pct": 4.087, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002995", "name": "天地在线", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 7.08, "turnover": null, "market_cap_yi": 28.23, "amount_to_mcap_pct": 25.09, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002229", "name": "鸿博股份", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 6.37, "turnover": null, "market_cap_yi": 70.57, "amount_to_mcap_pct": 9.028, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002421", "name": "达实智能", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 16.05, "turnover": null, "market_cap_yi": 90.55, "amount_to_mcap_pct": 17.728, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002474", "name": "榕基软件", "role": "LIMIT_HEAD", "ret_pct": 9.98, "amount_yi": 1.88, "turnover": null, "market_cap_yi": 38.45, "amount_to_mcap_pct": 4.886, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.688365", "name": "光云科技", "role": "FRONT", 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"name": "风语筑", "role": "MID", "ret_pct": 7.53, "amount_yi": 8.18, "turnover": null, "market_cap_yi": 67.93, "amount_to_mcap_pct": 12.042, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300612", "name": "宣亚国际", "role": "MID", "ret_pct": 7.25, "amount_yi": 2.49, "turnover": null, "market_cap_yi": 24.73, "amount_to_mcap_pct": 10.064, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300560", "name": "中富通", "role": "MID", "ret_pct": 6.39, "amount_yi": 7.74, "turnover": null, "market_cap_yi": 35.79, "amount_to_mcap_pct": 21.617, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300170", "name": "汉得信息", "role": "MID", "ret_pct": 6.32, "amount_yi": 23.43, "turnover": null, "market_cap_yi": 197.32, "amount_to_mcap_pct": 11.874, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301159", 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2.283, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002657", "name": "中科金财", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 3.03, "turnover": null, "market_cap_yi": 65.07, "amount_to_mcap_pct": 4.663, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002229", "name": "鸿博股份", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 6.37, "turnover": null, "market_cap_yi": 70.57, "amount_to_mcap_pct": 9.028, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.688365", "name": "光云科技", "role": "FRONT", "ret_pct": 17.96, "amount_yi": 8.49, "turnover": null, "market_cap_yi": 90.91, "amount_to_mcap_pct": 9.335, "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.300378", "name": "鼎捷数智", "role": "FRONT", "ret_pct": 14.71, "amount_yi": 12.13, "turnover": null, "market_cap_yi": 108.86, "amount_to_mcap_pct": 11.146, "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.301171", "name": "易点天下", "role": "FRONT", "ret_pct": 9.74, "amount_yi": 60.39, "turnover": null, "market_cap_yi": 233.03, "amount_to_mcap_pct": 25.915, "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.300058", "name": "蓝色光标", "role": "MID", "ret_pct": 7.54, "amount_yi": 105.85, "turnover": null, "market_cap_yi": 624.64, "amount_to_mcap_pct": 16.946, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603466", "name": "风语筑", "role": "MID", "ret_pct": 7.53, "amount_yi": 8.18, "turnover": null, "market_cap_yi": 67.93, "amount_to_mcap_pct": 12.042, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300182", "name": "捷成股份", "role": "MID", "ret_pct": 7.36, "amount_yi": 20.99, "turnover": null, "market_cap_yi": 138.5, "amount_to_mcap_pct": 15.152, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300612", "name": "宣亚国际", "role": "MID", "ret_pct": 7.25, "amount_yi": 2.49, "turnover": null, "market_cap_yi": 24.73, "amount_to_mcap_pct": 10.064, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002862", "name": "实丰文化", "role": "MID", "ret_pct": 6.49, "amount_yi": 2.44, "turnover": null, "market_cap_yi": 22.17, "amount_to_mcap_pct": 10.984, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300663", "name": "科蓝软件", "role": "MID", "ret_pct": 5.53, "amount_yi": 2.27, "turnover": null, "market_cap_yi": 37.69, "amount_to_mcap_pct": 6.03, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.000676", "name": "智度股份", "role": "MID", "ret_pct": 5.38, "amount_yi": 2.48, "turnover": null, "market_cap_yi": 76.42, "amount_to_mcap_pct": 3.247, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300624", "name": "万兴科技", "role": "TAIL", "ret_pct": 4.97, "amount_yi": 8.24, "turnover": null, "market_cap_yi": 107.71, "amount_to_mcap_pct": 7.65, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300229", "name": "拓尔思", "role": "TAIL", "ret_pct": 4.83, "amount_yi": 5.66, "turnover": null, "market_cap_yi": 151.65, "amount_to_mcap_pct": 3.733, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300364", "name": "中文在线", "role": "TAIL", "ret_pct": 4.77, "amount_yi": 19.22, "turnover": null, "market_cap_yi": 175.67, "amount_to_mcap_pct": 10.939, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.688058", "name": "宝兰德", "role": "TAIL", 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"amount_to_mcap_pct": 4.886, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603232", "name": "格尔软件", "role": "FRONT", "ret_pct": 9.68, "amount_yi": 7.56, "turnover": null, "market_cap_yi": 52.94, "amount_to_mcap_pct": 14.271, "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.300071", "name": "福石控股", "role": "MID", "ret_pct": 8.83, "amount_yi": 3.85, "turnover": null, "market_cap_yi": 43.11, "amount_to_mcap_pct": 8.934, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688039", "name": "当虹科技", "role": "MID", "ret_pct": 8.63, "amount_yi": 2.21, "turnover": null, "market_cap_yi": 49.55, "amount_to_mcap_pct": 4.468, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300058", "name": "蓝色光标", "role": "MID", "ret_pct": 7.54, "amount_yi": 105.85, "turnover": null, "market_cap_yi": 624.64, "amount_to_mcap_pct": 16.946, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300182", "name": "捷成股份", "role": "MID", "ret_pct": 7.36, "amount_yi": 20.99, "turnover": null, "market_cap_yi": 138.5, "amount_to_mcap_pct": 15.152, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300612", "name": "宣亚国际", "role": "MID", "ret_pct": 7.25, "amount_yi": 2.49, "turnover": null, "market_cap_yi": 24.73, "amount_to_mcap_pct": 10.064, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300578", "name": "会畅科技", "role": "MID", "ret_pct": 6.95, "amount_yi": 1.98, "turnover": null, "market_cap_yi": 37.54, "amount_to_mcap_pct": 5.281, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300663", "name": "科蓝软件", "role": "MID", "ret_pct": 5.53, "amount_yi": 2.27, "turnover": null, "market_cap_yi": 37.69, "amount_to_mcap_pct": 6.03, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.000676", "name": "智度股份", "role": "MID", "ret_pct": 5.38, "amount_yi": 2.48, "turnover": null, "market_cap_yi": 76.42, "amount_to_mcap_pct": 3.247, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300624", "name": "万兴科技", "role": "TAIL", "ret_pct": 4.97, "amount_yi": 8.24, "turnover": null, "market_cap_yi": 107.71, "amount_to_mcap_pct": 7.65, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300229", "name": "拓尔思", "role": "TAIL", "ret_pct": 4.83, "amount_yi": 5.66, "turnover": null, "market_cap_yi": 151.65, "amount_to_mcap_pct": 3.733, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002291", "name": "遥望科技", "role": "TAIL", "ret_pct": 4.82, "amount_yi": 2.38, "turnover": null, "market_cap_yi": 52.93, "amount_to_mcap_pct": 4.489, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300377", "name": "赢时胜", "role": "TAIL", "ret_pct": 4.78, "amount_yi": 5.06, "turnover": null, "market_cap_yi": 98.39, "amount_to_mcap_pct": 5.142, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300364", "name": "中文在线", "role": "TAIL", "ret_pct": 4.77, "amount_yi": 19.22, "turnover": null, "market_cap_yi": 175.67, "amount_to_mcap_pct": 10.939, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.600556", "name": "天下秀", "role": "TAIL", "ret_pct": 4.42, "amount_yi": 4.61, "turnover": null, "market_cap_yi": 98.16, "amount_to_mcap_pct": 4.699, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.688590", "name": "新致软件", "role": "TAIL", "ret_pct": 4.12, "amount_yi": 2.26, "turnover": 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"symbol": "SHSE.600995", "name": "南网储能", "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": 4.609475032010257, "open_to_high_pct": 5.246321177223279, "preclose_to_high_pct": 5.31370038412291 }, { "symbol": "SHSE.600546", "name": "山煤国际", "bucket": "observe_only", "theme": "超超临界发电", "template_outcome": "observe_only_boundary_touched", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 10.014409221902, "open_to_high_pct": 10.014409221902, "preclose_to_high_pct": 10.014409221902 }, { "symbol": "SHSE.600750", "name": "华润江中", "bucket": "observe_only", "theme": "白酒", "template_outcome": "observe_only_boundary_touched", "missed_momentum_bucket": "observe_only_shadow_alpha", "daily_pct_chg": 3.3133732534930127, "open_to_high_pct": 3.83233532934133, "preclose_to_high_pct": 3.83233532934133 } ] } }, "quality_status": { "schema_version": "quality_status_v1", "trade_date": "20260601", "created_at": "2026-06-01T20:01:43", "overall_grade": "B", "blocks_publish": false, "external_context": { "status": "partial", "path": "/Users/tonyyu/sector_wave_agent/external_context/external_context_20260601_strict_v1.json", "fallback_used": false, "model": null }, "v2_shadow": { "status": "safe_stub", "path": "/Users/tonyyu/sector_wave_agent/external_context/external_context_20260601_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/20260601_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 1 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": [ "华阳股份（超超临界发电）" ], "active_plan_focus": [], "conditional_plan_focus": [ { "symbol": "SHSE.600348", "name": "华阳股份", "theme": "超超临界发电", "template": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "entry": "突破 9.81", "trigger": 9.81, "entry_zone_low": null, "entry_zone_high": null, "vwap_reference": 9.6184, "invalid": 9.74, "invalid_price": 9.74, "do_not_chase_above": 9.97, "chase_ceiling": 9.97, "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" } ], "risk_flags": [ "market_risk_regime=MIXED(50)，trade_mode=SELECTIVE_ONLY，弱市只允许防御性精选。", "涨停 118 / 跌停 22，上涨家数占比 +67.20%。", "Strict Gate 今日 0 active、1 conditional、29 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。", "华阳股份 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" 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