{ "trade_date": "2026-06-02", "next_trade_date": "2026-06-03", "source": "hermes_deepseek_v4_manual_with_project_skills", "report_generation": { "source": "hermes_deepseek_v4", "model": "deepseek-v4-pro", "provider": "custom", "manifest": "reports/hermes_runs/20260602/hermes_writer_manifest.json", "fallback_used": false, "status": "success", "previous_source": "hermes_deepseek_v4_manual_with_project_skills", "annotated_at": "2026-06-02T20:58:45", "note": "Hermes/DeepSeek V4 wrote the daily report artifacts." }, "external_context_quality": "partial", "external_context_v2_shadow_quality": "partial_from_strict_v1", "gemini35_config_probe_audit_only": "Gemini 3.5 Flash provider connectivity probed; plain provider/JSON generation only; Search grounding stability NOT verified; does NOT enter external_context strict_v1 or modify Strict Gate", "strict_plan_counts": { "active_plan": 0, "conditional_plan": 3, "observe_only": 27 }, "market_summary": { "regime": "MIXED", "regime_subtype": "STRUCTURAL_MARKET", "regime_score": 53, "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": 53, "level": "结构性分化市场，只适合聚焦最强主线", "reasons": [ "上涨家数占比25.57%，市场宽度偏低", "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27731亿，流动性绝对水平较高" ], "source_path": "evidence_pack.market.market_risk_regime" }, "theme_opportunity_regime": { "regime": "MIXED", "subtype": "STRUCTURAL_THEME", "score": 55, "level": "仅存在局部结构性机会", "reasons": [ "涨停64只，局部情绪仍有活跃度" ], "source_path": "evidence_pack.market.theme_opportunity_regime" }, "trade_mode": "SELECTIVE_ONLY", "data_quality": "OK", "indices": { "shanghai": { "symbol": "SHSE.000001", "name": "上证指数", "ret_pct": 0.43, "close": 4075.1, "amount_yi": 12809.66 }, "shenzhen": { "symbol": "SZSE.399001", "name": "深证成指", "ret_pct": 1.63, "close": 15591.13, "amount_yi": 15120.26 }, "chinext": { "symbol": "SZSE.399006", "name": "创业板指", "ret_pct": 2.66, "close": 4055.87, "amount_yi": 7199.49 }, "csi300": { "symbol": "SHSE.000300", "name": "沪深300", "ret_pct": 1.45, "close": 4914.56, "amount_yi": 8067.51 }, "csi500": { "symbol": "SHSE.000905", "name": "中证500", "ret_pct": 0.57, "close": 8321.43, "amount_yi": 5480.51 }, "csi1000": { "symbol": "SHSE.000852", "name": "中证1000", "ret_pct": 0.48, "close": 8384.78, "amount_yi": 5896.57 }, "bse50": { "symbol": "BJSE.899050", "name": "北证50", "ret_pct": null, "close": null, "amount_yi": null } }, "breadth_detail": { "up_count": 1276, "down_count": 3648, "flat_count": 67, "total_count": 4991, "up_ratio": 0.2557, "down_ratio": 0.7309, "avg_ret_pct": -0.9085, "median_ret_pct": -1.5023 }, "return_distribution": { "up_0_1_count": 409, "up_1_3_count": 405, "up_3_5_count": 201, "up_5_9_count": 151, "up_9_plus_count": 110, "limit_up_count": 64, "down_0_1_count": 660, "down_1_3_count": 2023, "down_3_5_count": 801, "down_5_9_count": 141, "down_9_plus_count": 23, "limit_down_count": 13 }, "limit_activity": { "limit_up_count": 64, "limit_down_count": 13, "limit_up_down_ratio": 4.9231 }, "limit_ladder": { "max_consecutive_limit_up": 3, "ladder": [ { "days": 3, "stocks": [ { "symbol": "SHSE.603890", "name": "春秋电子", "ret_pct": 10.0, "amount_yi": 1.15, "consecutive_limit_up": 3 }, { "symbol": "SHSE.600280", "name": "中央商场", "ret_pct": 9.94, "amount_yi": 5.52, "consecutive_limit_up": 3 } ] }, { "days": 2, "stocks": [ { "symbol": "SZSE.300197", "name": "节能铁汉", "ret_pct": 20.21, "amount_yi": 9.83, "consecutive_limit_up": 2 }, { "symbol": "SHSE.600403", "name": "大有能源", "ret_pct": 10.07, "amount_yi": 1.53, "consecutive_limit_up": 2 }, { "symbol": "SHSE.603330", "name": "天洋新材", "ret_pct": 10.06, "amount_yi": 3.43, "consecutive_limit_up": 2 }, { "symbol": "SZSE.002579", "name": "中京电子", "ret_pct": 10.02, "amount_yi": 30.91, "consecutive_limit_up": 2 }, { "symbol": "SHSE.603678", "name": "火炬电子", "ret_pct": 10.0, "amount_yi": 26.89, "consecutive_limit_up": 2 }, { "symbol": "SHSE.600301", "name": "华锡有色", "ret_pct": 10.0, "amount_yi": 16.72, "consecutive_limit_up": 2 }, { "symbol": "SHSE.600367", "name": "红星发展", "ret_pct": 10.0, "amount_yi": 11.37, "consecutive_limit_up": 2 }, { "symbol": "SHSE.603045", "name": "福达合金", "ret_pct": 10.0, "amount_yi": 11.23, "consecutive_limit_up": 2 }, { "symbol": "SHSE.600121", "name": "郑州煤电", "ret_pct": 10.0, "amount_yi": 10.43, "consecutive_limit_up": 2 }, { "symbol": "SZSE.002951", "name": "金时科技", "ret_pct": 10.0, "amount_yi": 7.28, "consecutive_limit_up": 2 }, { "symbol": "SZSE.001210", "name": "金房能源", "ret_pct": 10.0, "amount_yi": 3.83, "consecutive_limit_up": 2 }, { "symbol": "SZSE.000055", "name": "方大集团", "ret_pct": 9.97, "amount_yi": 1.96, "consecutive_limit_up": 2 }, { "symbol": "SZSE.002421", "name": "达实智能", "ret_pct": 9.96, "amount_yi": 27.4, "consecutive_limit_up": 2 }, { "symbol": "SZSE.002404", "name": "嘉欣丝绸", "ret_pct": 9.96, "amount_yi": 2.05, "consecutive_limit_up": 2 } ] } ], "ladder_state": "HAS_MID_BOARD" }, "liquidity": { "market_amount_yi": 27731.48, "prev_market_amount_yi": 28579.42, "amount_change_yi": -847.95, "amount_change_pct": -2.97, "amount_ma5_yi": 31058.84, "amount_ma20_yi": 31176.86, "amount_ratio5": 0.8929, "amount_ratio20": 0.8895, "amount_percentile_60d": 0.5778, "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": 16642.98, "down_amount_yi": 10883.23, "flat_amount_yi": 205.27, "up_amount_ratio": 0.6001, "down_amount_ratio": 0.3925, "strong_up_amount_yi": 9901.8, "strong_down_amount_yi": 3212.8, "bias": "RISK_ON" }, "sector_heat": { "near_triggered_count": 1, "structure_watch_count": 15, "weak_tape_structure_count": 7, "top_rising_business_sectors": [ { "sector_name": "CPO概念", "theme_cluster": "AI光通信链", "state": "STRUCTURE_WATCH", "sector_ret_pct": 4.64, "sector_rank_today": 1, "tape_quality": "STRONG", "limit_up_count": 3, "mid_count": 14, "tail_count": 14, "report_score": 138.92 }, { "sector_name": "光通信模块", "theme_cluster": "AI光通信链", "state": "STRUCTURE_WATCH", "sector_ret_pct": 4.36, "sector_rank_today": 2, "tape_quality": "STRONG", "limit_up_count": 8, "mid_count": 17, "tail_count": 14, "report_score": 168.24 }, { "sector_name": "光纤概念", "theme_cluster": "光纤概念", "state": "NEAR_TRIGGERED", "sector_ret_pct": 3.67, "sector_rank_today": 3, "tape_quality": "STRONG", "limit_up_count": 6, "mid_count": 13, "tail_count": 10, "report_score": 166.93 }, { "sector_name": "铜缆高速连接", "theme_cluster": "AI光通信链", "state": "STRUCTURE_WATCH", "sector_ret_pct": 3.28, "sector_rank_today": 4, "tape_quality": "STRONG", "limit_up_count": 4, "mid_count": 6, "tail_count": 2, "report_score": 120.14 }, { "sector_name": "玻璃基板", "theme_cluster": "玻璃基板", "state": "STRUCTURE_WATCH", "sector_ret_pct": 3.26, "sector_rank_today": 5, "tape_quality": "STRONG", "limit_up_count": 4, "mid_count": 5, "tail_count": 6, "report_score": 108.97 }, { "sector_name": "PCB", "theme_cluster": "半导体材料设备", "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.26, "sector_rank_today": 6, "tape_quality": "STRONG", "limit_up_count": 3, "mid_count": 28, "tail_count": 20, "report_score": 129.31 }, { "sector_name": "AIPC", "theme_cluster": "AIPC", "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.13, "sector_rank_today": 7, "tape_quality": "STRONG", "limit_up_count": 2, "mid_count": 4, "tail_count": 4, "report_score": 81.75 }, { "sector_name": "复合集流体", "theme_cluster": "复合集流体", "state": "MARKET_LEADER_NO_SIGNAL", "sector_ret_pct": 2.03, "sector_rank_today": 8, "tape_quality": "STRONG", "limit_up_count": 1, "mid_count": 8, "tail_count": 6, "report_score": 87.81 }, { "sector_name": "柔性屏(折叠屏)", "theme_cluster": "柔性屏(折叠屏)", "state": "STRUCTURE_WATCH", "sector_ret_pct": 1.98, "sector_rank_today": 9, "tape_quality": "STRONG", "limit_up_count": 4, "mid_count": 9, "tail_count": 6, "report_score": 124.73 }, { "sector_name": "激光雷达", "theme_cluster": "卫星军工信息化", "state": "STRUCTURE_WATCH", "sector_ret_pct": 1.79, "sector_rank_today": 10, "tape_quality": "STRONG", "limit_up_count": 1, "mid_count": 4, "tail_count": 4, "report_score": 64.91 } ], "top_falling_business_sectors": [ { "sector_name": "AI应用", "theme_cluster": "AI应用", "state": "NO_OUTPUT", "sector_ret_pct": -1.69, "sector_rank_today": 200, "tape_quality": "WEAK", "limit_up_count": 1, "mid_count": 5, "tail_count": 4, "report_score": 16.53 }, { "sector_name": "区块链", "theme_cluster": "区块链", "state": "NO_OUTPUT", "sector_ret_pct": -1.66, "sector_rank_today": 192, "tape_quality": "WEAK", "limit_up_count": 1, "mid_count": 2, "tail_count": 4, "report_score": 0.0 }, { "sector_name": "新型城镇化", "theme_cluster": "新型城镇化", "state": "NO_OUTPUT", "sector_ret_pct": -1.61, "sector_rank_today": 189, "tape_quality": "WEAK", "limit_up_count": 2, "mid_count": 2, "tail_count": 6, "report_score": 3.46 }, { "sector_name": "互联网服务", "theme_cluster": "互联网服务", "state": "NO_OUTPUT", "sector_ret_pct": -1.58, "sector_rank_today": 181, "tape_quality": "WEAK", "limit_up_count": 0, "mid_count": 2, "tail_count": 4, "report_score": 0.0 }, { "sector_name": "AI智能体", "theme_cluster": "AI智能体", "state": "NO_OUTPUT", "sector_ret_pct": -1.52, "sector_rank_today": 170, "tape_quality": "WEAK", "limit_up_count": 3, "mid_count": 4, "tail_count": 4, "report_score": 25.88 }, { "sector_name": "电网概念", "theme_cluster": "电网概念", "state": "NO_OUTPUT", "sector_ret_pct": -1.41, "sector_rank_today": 165, "tape_quality": "WEAK", "limit_up_count": 4, "mid_count": 5, "tail_count": 5, "report_score": 75.3 }, { "sector_name": "DeepSeek概念", "theme_cluster": "DeepSeek概念", "state": "NO_OUTPUT", "sector_ret_pct": -1.4, "sector_rank_today": 163, "tape_quality": "WEAK", "limit_up_count": 1, "mid_count": 5, "tail_count": 9, "report_score": 21.38 }, { "sector_name": "数字经济", "theme_cluster": "数字经济", "state": "NO_OUTPUT", "sector_ret_pct": -1.39, "sector_rank_today": 162, "tape_quality": "WEAK", "limit_up_count": 2, "mid_count": 3, "tail_count": 4, "report_score": 13.75 }, { "sector_name": "核能核电", "theme_cluster": "核能核电", "state": "NO_OUTPUT", "sector_ret_pct": -1.24, "sector_rank_today": 150, "tape_quality": "WEAK", "limit_up_count": 2, "mid_count": 2, "tail_count": 8, "report_score": 27.42 }, { "sector_name": "信创", "theme_cluster": "信创", "state": "NO_OUTPUT", "sector_ret_pct": -1.2, "sector_rank_today": 147, "tape_quality": "WEAK", "limit_up_count": 1, "mid_count": 3, "tail_count": 10, "report_score": 13.74 } ], "top_theme_clusters": [ { "theme_cluster": "光纤概念", "count": 1 }, { "theme_cluster": "AI光通信链", "count": 1 }, { "theme_cluster": "通信技术", "count": 1 }, { "theme_cluster": "消费电子概念", "count": 1 }, { "theme_cluster": "半导体材料设备", "count": 1 }, { "theme_cluster": "机器人智能制造", "count": 1 }, { "theme_cluster": "小金属概念", "count": 1 }, { "theme_cluster": "柔性屏(折叠屏)", "count": 1 } ], "weak_theme_clusters": [ { "theme_cluster": "固态电池", "count": 1 }, { "theme_cluster": "锂电池概念", "count": 1 }, { "theme_cluster": "电池技术", "count": 1 }, { "theme_cluster": "无人驾驶", "count": 1 }, { "theme_cluster": "小米汽车", "count": 1 }, { "theme_cluster": "可控核聚变", "count": 1 }, { "theme_cluster": "燃料电池概念", "count": 1 } ] }, "style_rotation": { "type": "UNKNOWN", "from": null, "to": null, "confidence": "LOW", "reasons": [] }, "external_context": { "available": false, "source": "D:\\sector_wave_agent\\manual_context_2026-06-02.json", "overnight_events": [], "policy_events": [], "key_levels": {}, "review_watchpoints": [] }, "risk_flags": [ "LOW_BREADTH", "LIQUIDITY_SHRINKING" ], "support_flags": [ "LIMIT_UP_COUNT_OK", "HIGH_MARKET_AMOUNT", "HAS_NEAR_TRIGGERED_THEME" ], "missing_fields": [ "index_bse50", "manual_context" ], "regime_reasons": [ "上涨家数占比25.57%，市场宽度偏低", "成交额较前期收缩，流动性不是放量普涨状态", "涨停64只，局部情绪仍有活跃度", "全市场成交额约27731亿，流动性绝对水平较高" ], "index_ret_pct": 0.43, "breadth": 0.2557, "limit_up_count": 64, "limit_down_count": 13, "market_amount_yi": 27731.48, "source_path": "evidence_pack.market.trade_mode", "regime_mode_conflict": { "enabled": false, "note": "market_risk_regime=MIXED 与 trade_mode=SELECTIVE_ONLY 一致，不存在冲突" } }, "theme_summary": { "triggered": [], "near_triggered_themes": [ { "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": 166.93, "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": 3.67, "primary_sector_rank_today": 3, "limit_up_count": 6, "mid_count": 13, "tail_count": 10, "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。" } ], "near_triggered_sectors": [ { "sector_code": "007606", "sector_name": "光纤概念", "sector_type": "concept_1003", "theme_cluster": "光纤概念", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 65, "valid_member_count": 65, "specificity_score": 0.7447, "raw_heat_score": 151.2, "adjusted_heat_score": 112.6, "state": "NEAR_TRIGGERED", "sector_ret_pct": 3.67, "sector_amount_yi": 2309.94, "amount_ratio5": 1.024, "sector_rank_today": 3, "near_previous_high": true, "distance_to_previous_high": -0.0098, "next_day_gap_risk": true, "ohlc": { "open": 161.3884, "high": 171.1725, "low": 157.9981, "close": 167.9168, "close_location": 0.7529, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "SECTOR_SECOND_WAVE_NEAR_TRIGGERED", "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": 6, "front_only_count": 4, "front_count": 10, "head_count": 6, "mid_count": 13, "tail_count": 10 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "STRONG", "weak_tape_reasons": [], "report_score": 166.93, "stocks": [ { "symbol": "SHSE.600487", "name": "亨通光电", "role": "LIMIT_HEAD", "ret_pct": 10.01, "amount_yi": 154.81, "turnover": null, "market_cap_yi": 2032.43, "amount_to_mcap_pct": 7.617, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600869", "name": "远东股份", "role": "LIMIT_HEAD", "ret_pct": 10.01, "amount_yi": 29.78, "turnover": null, "market_cap_yi": 561.05, "amount_to_mcap_pct": 5.307, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600105", "name": "永鼎股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 91.18, "turnover": null, "market_cap_yi": 725.44, "amount_to_mcap_pct": 12.569, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.601869", "name": "长飞光纤", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 78.39, "turnover": null, "market_cap_yi": 1660.87, "amount_to_mcap_pct": 4.72, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600345", "name": "长江通信", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 7.64, "turnover": null, "market_cap_yi": 109.44, "amount_to_mcap_pct": 6.979, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.000586", "name": "汇源通信", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 3.42, "turnover": null, "market_cap_yi": 32.01, "amount_to_mcap_pct": 10.676, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.300620", "name": "光库科技", "role": "FRONT", "ret_pct": 14.85, "amount_yi": 87.37, "turnover": null, "market_cap_yi": 790.78, "amount_to_mcap_pct": 11.049, "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.688143", "name": "长盈通", "role": "FRONT", "ret_pct": 14.13, "amount_yi": 16.27, "turnover": null, "market_cap_yi": 214.16, "amount_to_mcap_pct": 7.595, "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.688498", "name": "源杰科技", "role": "FRONT", "ret_pct": 12.43, "amount_yi": 93.0, "turnover": null, "market_cap_yi": 1483.2, "amount_to_mcap_pct": 6.27, "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.603618", "name": "杭电股份", "role": "FRONT", "ret_pct": 9.89, "amount_yi": 46.44, "turnover": null, "market_cap_yi": 292.04, "amount_to_mcap_pct": 15.903, "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.600522", "name": 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8.05, "amount_yi": 1.68, "turnover": null, "market_cap_yi": 21.13, "amount_to_mcap_pct": 7.972, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300976", "name": "达瑞电子", "role": "MID", "ret_pct": 7.76, "amount_yi": 5.26, "turnover": null, "market_cap_yi": 77.24, "amount_to_mcap_pct": 6.813, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300709", "name": "精研科技", "role": "MID", "ret_pct": 7.7, "amount_yi": 8.01, "turnover": null, "market_cap_yi": 71.8, "amount_to_mcap_pct": 11.154, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300806", "name": "斯迪克", "role": "MID", "ret_pct": 7.2, "amount_yi": 22.23, "turnover": null, "market_cap_yi": 244.52, "amount_to_mcap_pct": 9.093, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603212", "name": "赛伍技术", "role": "MID", "ret_pct": 6.77, 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"actionable_hint": false, "note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.301128", "name": "强瑞技术", "role": "MID", "ret_pct": 9.41, "amount_yi": 13.32, "turnover": null, "market_cap_yi": 202.83, "amount_to_mcap_pct": 6.566, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600522", "name": "中天科技", "role": "MID", "ret_pct": 8.89, "amount_yi": 170.69, "turnover": null, "market_cap_yi": 1463.81, "amount_to_mcap_pct": 11.661, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688668", "name": "鼎通科技", "role": "MID", "ret_pct": 8.89, "amount_yi": 13.77, "turnover": null, "market_cap_yi": 403.52, "amount_to_mcap_pct": 3.414, "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": 8.49, "amount_yi": 294.05, "turnover": null, "market_cap_yi": 15877.26, "amount_to_mcap_pct": 1.852, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300709", "name": "精研科技", "role": "MID", "ret_pct": 7.7, "amount_yi": 8.01, "turnover": null, "market_cap_yi": 71.8, "amount_to_mcap_pct": 11.154, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300547", "name": "川环科技", "role": "MID", "ret_pct": 7.53, "amount_yi": 6.51, "turnover": null, "market_cap_yi": 64.91, "amount_to_mcap_pct": 10.036, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002335", "name": "科华数据", "role": "MID", "ret_pct": 7.1, "amount_yi": 19.41, "turnover": null, "market_cap_yi": 269.57, "amount_to_mcap_pct": 7.202, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002937", "name": "兴瑞科技", "role": "MID", "ret_pct": 6.98, "amount_yi": 4.95, "turnover": null, "market_cap_yi": 105.76, "amount_to_mcap_pct": 4.684, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301236", "name": "软通动力", "role": "MID", "ret_pct": 6.94, "amount_yi": 41.97, "turnover": null, "market_cap_yi": 333.14, "amount_to_mcap_pct": 12.599, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300870", "name": "欧陆通", "role": "MID", "ret_pct": 6.93, "amount_yi": 14.13, "turnover": null, "market_cap_yi": 414.55, "amount_to_mcap_pct": 3.409, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600378", "name": "昊华科技", "role": "MID", "ret_pct": 6.19, "amount_yi": 29.65, "turnover": null, "market_cap_yi": 465.6, "amount_to_mcap_pct": 6.368, "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": 5.29, "amount_yi": 151.82, "turnover": null, "market_cap_yi": 1677.77, "amount_to_mcap_pct": 9.049, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600160", "name": "巨化股份", "role": "MID", "ret_pct": 5.26, "amount_yi": 47.43, "turnover": null, "market_cap_yi": 1032.11, "amount_to_mcap_pct": 4.595, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002475", "name": "立讯精密", "role": "TAIL", "ret_pct": 4.65, "amount_yi": 167.48, "turnover": null, "market_cap_yi": 5379.26, "amount_to_mcap_pct": 3.114, "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": "007540", "sector_name": "AI眼镜", "sector_type": "concept_1003", "theme_cluster": "AI眼镜", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": 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20.0, "amount_yi": 5.41, "turnover": null, "market_cap_yi": 108.21, "amount_to_mcap_pct": 4.997, "is_limit_up": true, "limit_rate": 0.2, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002980", "name": "华盛昌", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 10.31, "turnover": null, "market_cap_yi": 113.56, "amount_to_mcap_pct": 9.075, "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": 8.83, "turnover": null, "market_cap_yi": 204.08, "amount_to_mcap_pct": 4.326, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.603890", "name": "春秋电子", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 1.15, "turnover": null, "market_cap_yi": 134.13, "amount_to_mcap_pct": 0.854, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.301312", "name": "智立方", "role": "FRONT", "ret_pct": 13.7, "amount_yi": 9.56, "turnover": null, "market_cap_yi": 80.58, "amount_to_mcap_pct": 11.858, "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.300328", "name": "宜安科技", "role": "FRONT", "ret_pct": 11.34, "amount_yi": 17.82, "turnover": null, "market_cap_yi": 137.61, "amount_to_mcap_pct": 12.952, "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.301360", "name": "荣旗科技", "role": "FRONT", "ret_pct": 10.41, "amount_yi": 7.75, "turnover": null, "market_cap_yi": 27.57, "amount_to_mcap_pct": 28.097, "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.002938", "name": "鹏鼎控股", "role": "MID", "ret_pct": 8.27, "amount_yi": 78.62, "turnover": null, "market_cap_yi": 2583.97, "amount_to_mcap_pct": 3.042, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301383", "name": "天键股份", "role": "MID", "ret_pct": 8.05, "amount_yi": 1.68, "turnover": null, "market_cap_yi": 21.13, "amount_to_mcap_pct": 7.972, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300566", "name": "激智科技", "role": "MID", "ret_pct": 7.3, "amount_yi": 8.47, "turnover": null, "market_cap_yi": 55.94, "amount_to_mcap_pct": 15.145, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603296", "name": "华勤技术", "role": "MID", "ret_pct": 6.46, "amount_yi": 66.86, "turnover": null, "market_cap_yi": 710.83, "amount_to_mcap_pct": 9.405, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002429", "name": "兆驰股份", "role": "MID", "ret_pct": 5.16, "amount_yi": 12.06, "turnover": null, "market_cap_yi": 535.23, "amount_to_mcap_pct": 2.252, "is_limit_up": false, "limit_rate": 0.1, 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"is_primary_sector": true, "related_sectors": [] }, { "sector_code": "007526", "sector_name": "AIPC", "sector_type": "concept_1003", "theme_cluster": "AIPC", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 41, "valid_member_count": 41, "specificity_score": 0.8011, "raw_heat_score": 72.47, "adjusted_heat_score": 58.05, "state": "STRUCTURE_WATCH", "sector_ret_pct": 2.13, "sector_amount_yi": 1098.2, "amount_ratio5": 0.886, "sector_rank_today": 7, "near_previous_high": true, "distance_to_previous_high": -0.0143, "next_day_gap_risk": true, "ohlc": { "open": 132.8361, "high": 137.6309, "low": 127.9253, "close": 133.9217, "close_location": 0.6178, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "NEAR_PREVIOUS_HIGH", 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1094.26, "amount_to_mcap_pct": 4.826, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301236", "name": "软通动力", "role": "MID", "ret_pct": 6.94, "amount_yi": 41.97, "turnover": null, "market_cap_yi": 333.14, "amount_to_mcap_pct": 12.599, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603296", "name": "华勤技术", "role": "MID", "ret_pct": 6.46, "amount_yi": 66.86, "turnover": null, "market_cap_yi": 710.83, "amount_to_mcap_pct": 9.405, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603341", "name": "龙旗科技", "role": "TAIL", "ret_pct": 4.64, "amount_yi": 12.02, "turnover": null, "market_cap_yi": 105.61, "amount_to_mcap_pct": 11.383, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002156", "name": "通富微电", "role": "TAIL", "ret_pct": 3.99, "amount_yi": 101.93, "turnover": null, 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"amount_to_mcap_pct": 5.307, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002806", "name": "华锋股份", "role": "LIMIT_HEAD", "ret_pct": 10.01, "amount_yi": 13.81, "turnover": null, "market_cap_yi": 35.4, "amount_to_mcap_pct": 39.009, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.605589", "name": "圣泉集团", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 36.88, "turnover": null, "market_cap_yi": 457.81, "amount_to_mcap_pct": 8.056, "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": 10.0, "amount_yi": 20.03, "turnover": null, "market_cap_yi": 279.22, "amount_to_mcap_pct": 7.175, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600367", "name": "红星发展", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 11.37, "turnover": null, "market_cap_yi": 125.05, "amount_to_mcap_pct": 9.095, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.300285", "name": "国瓷材料", "role": "FRONT", "ret_pct": 13.5, "amount_yi": 82.66, "turnover": null, "market_cap_yi": 498.97, "amount_to_mcap_pct": 16.566, "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": 12.95, "amount_yi": 42.68, "turnover": null, "market_cap_yi": 278.34, "amount_to_mcap_pct": 15.335, "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.301360", "name": "荣旗科技", "role": "FRONT", "ret_pct": 10.41, "amount_yi": 7.75, "turnover": null, "market_cap_yi": 27.57, "amount_to_mcap_pct": 28.097, "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.688097", "name": "博众精工", "role": "FRONT", "ret_pct": 10.03, "amount_yi": 11.2, "turnover": null, "market_cap_yi": 288.9, "amount_to_mcap_pct": 3.878, "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.600522", "name": "中天科技", "role": "MID", "ret_pct": 8.89, "amount_yi": 170.69, "turnover": null, "market_cap_yi": 1463.81, "amount_to_mcap_pct": 11.661, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603800", "name": "洪田股份", "role": "MID", "ret_pct": 7.58, "amount_yi": 13.14, "turnover": null, "market_cap_yi": 147.66, "amount_to_mcap_pct": 8.901, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300243", "name": "瑞丰高材", "role": "MID", "ret_pct": 7.41, "amount_yi": 8.83, "turnover": null, "market_cap_yi": 44.07, "amount_to_mcap_pct": 20.039, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688733", "name": "壹石通", "role": "MID", "ret_pct": 7.18, "amount_yi": 5.05, "turnover": null, "market_cap_yi": 76.65, "amount_to_mcap_pct": 6.582, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002859", "name": "洁美科技", "role": "MID", "ret_pct": 7.13, "amount_yi": 25.29, "turnover": null, "market_cap_yi": 326.34, "amount_to_mcap_pct": 7.749, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603212", "name": "赛伍技术", "role": "MID", "ret_pct": 6.77, "amount_yi": 7.76, "turnover": null, "market_cap_yi": 67.64, "amount_to_mcap_pct": 11.476, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300438", "name": "鹏辉能源", "role": "MID", "ret_pct": 6.61, "amount_yi": 25.92, "turnover": null, "market_cap_yi": 334.61, "amount_to_mcap_pct": 7.747, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002866", "name": "传艺科技", "role": "MID", "ret_pct": 6.41, "amount_yi": 5.29, "turnover": null, "market_cap_yi": 39.69, "amount_to_mcap_pct": 13.325, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300686", "name": "智动力", "role": "MID", "ret_pct": 5.83, "amount_yi": 2.66, "turnover": null, "market_cap_yi": 42.33, "amount_to_mcap_pct": 6.293, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600549", "name": "厦门钨业", "role": "MID", "ret_pct": 5.6, "amount_yi": 42.71, "turnover": null, "market_cap_yi": 867.25, "amount_to_mcap_pct": 4.925, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688392", "name": "骄成超声", "role": "MID", "ret_pct": 5.06, "amount_yi": 7.69, "turnover": null, "market_cap_yi": 181.22, "amount_to_mcap_pct": 4.243, "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": "007057", "sector_name": "锂电池概念", "sector_type": "concept_1003", "theme_cluster": "锂电池概念", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 396, "valid_member_count": 380, "specificity_score": 0.4516, "raw_heat_score": 148.38, "adjusted_heat_score": 67.01, "state": "WEAK_TAPE_STRUCTURE", "sector_ret_pct": -0.3, "sector_amount_yi": 3287.39, "amount_ratio5": 0.922, "sector_rank_today": 78, "near_previous_high": false, "distance_to_previous_high": -0.0728, "next_day_gap_risk": true, "ohlc": { "open": 111.8069, "high": 114.329, "low": 107.9191, "close": 111.4354, "close_location": 0.5486, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "WEAK_TAPE_STRUCTURE", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "NEXT_DAY_GAP_RISK" ], "ladder": { "limit_up_count": 7, "front_only_count": 5, "front_count": 12, "head_count": 7, "mid_count": 24, "tail_count": 17 }, "structure_quality": "COMPLETE_LADDER", "tape_quality": "WEAK", "weak_tape_reasons": [ "NEGATIVE_SECTOR_RET", "LOW_RANK" ], "report_score": 121.1, "stocks": [ { "symbol": "SHSE.600362", "name": "江西铜业", "role": "LIMIT_HEAD", "ret_pct": 10.01, "amount_yi": 38.44, "turnover": null, "market_cap_yi": 985.33, "amount_to_mcap_pct": 3.901, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600869", "name": "远东股份", "role": "LIMIT_HEAD", "ret_pct": 10.01, "amount_yi": 29.78, "turnover": null, "market_cap_yi": 561.05, "amount_to_mcap_pct": 5.307, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002806", "name": "华锋股份", "role": "LIMIT_HEAD", "ret_pct": 10.01, "amount_yi": 13.81, "turnover": null, "market_cap_yi": 35.4, "amount_to_mcap_pct": 39.009, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.605589", "name": "圣泉集团", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 36.88, "turnover": null, "market_cap_yi": 457.81, "amount_to_mcap_pct": 8.056, "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": 10.0, "amount_yi": 20.03, "turnover": null, "market_cap_yi": 279.22, "amount_to_mcap_pct": 7.175, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600367", "name": "红星发展", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 11.37, "turnover": null, "market_cap_yi": 125.05, "amount_to_mcap_pct": 9.095, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600500", "name": "中化国际", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 10.39, "turnover": null, "market_cap_yi": 224.99, "amount_to_mcap_pct": 4.617, "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": 14.0, "amount_yi": 13.82, "turnover": null, "market_cap_yi": 46.65, "amount_to_mcap_pct": 29.631, "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.301360", "name": "荣旗科技", "role": "FRONT", "ret_pct": 10.41, "amount_yi": 7.75, "turnover": null, "market_cap_yi": 27.57, "amount_to_mcap_pct": 28.097, "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.301680", "name": "固德电材", "role": "FRONT", "ret_pct": 10.25, "amount_yi": 5.67, "turnover": null, "market_cap_yi": 21.53, "amount_to_mcap_pct": 26.335, "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": "SHSE.688097", "name": "博众精工", "role": "FRONT", "ret_pct": 10.03, "amount_yi": 11.2, "turnover": null, "market_cap_yi": 288.9, "amount_to_mcap_pct": 3.878, "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.603618", "name": "杭电股份", "role": "FRONT", "ret_pct": 9.89, "amount_yi": 46.44, "turnover": null, "market_cap_yi": 292.04, "amount_to_mcap_pct": 15.903, "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.300410", "name": "正业科技", "role": "MID", "ret_pct": 8.94, "amount_yi": 12.03, "turnover": null, "market_cap_yi": 46.99, "amount_to_mcap_pct": 25.611, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600522", "name": "中天科技", "role": "MID", "ret_pct": 8.89, "amount_yi": 170.69, "turnover": null, "market_cap_yi": 1463.81, "amount_to_mcap_pct": 11.661, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.000636", "name": "风华高科", "role": "MID", "ret_pct": 8.83, "amount_yi": 111.21, "turnover": null, "market_cap_yi": 693.17, "amount_to_mcap_pct": 16.044, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603124", "name": "江南新材", "role": "MID", "ret_pct": 8.15, "amount_yi": 5.93, "turnover": null, "market_cap_yi": 110.96, "amount_to_mcap_pct": 5.346, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603800", "name": "洪田股份", "role": "MID", "ret_pct": 7.58, "amount_yi": 13.14, "turnover": null, "market_cap_yi": 147.66, "amount_to_mcap_pct": 8.901, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688383", "name": "新益昌", "role": "MID", "ret_pct": 7.52, "amount_yi": 4.08, "turnover": null, 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"LOW_RANK" ], "report_score": 120.75, "stocks": [ { "symbol": "SHSE.600362", "name": "江西铜业", "role": "LIMIT_HEAD", "ret_pct": 10.01, "amount_yi": 38.44, "turnover": null, "market_cap_yi": 985.33, "amount_to_mcap_pct": 3.901, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600869", "name": "远东股份", "role": "LIMIT_HEAD", "ret_pct": 10.01, "amount_yi": 29.78, "turnover": null, "market_cap_yi": 561.05, "amount_to_mcap_pct": 5.307, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.002806", "name": "华锋股份", "role": "LIMIT_HEAD", "ret_pct": 10.01, "amount_yi": 13.81, "turnover": null, "market_cap_yi": 35.4, "amount_to_mcap_pct": 39.009, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600114", "name": "东睦股份", "role": "LIMIT_HEAD", "ret_pct": 10.01, "amount_yi": 13.58, "turnover": null, "market_cap_yi": 239.1, "amount_to_mcap_pct": 5.679, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.605589", "name": "圣泉集团", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 36.88, "turnover": null, "market_cap_yi": 457.81, "amount_to_mcap_pct": 8.056, "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": 10.0, "amount_yi": 20.03, "turnover": null, "market_cap_yi": 279.22, "amount_to_mcap_pct": 7.175, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600367", "name": "红星发展", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 11.37, "turnover": null, "market_cap_yi": 125.05, "amount_to_mcap_pct": 9.095, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600500", "name": "中化国际", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 10.39, "turnover": null, "market_cap_yi": 224.99, "amount_to_mcap_pct": 4.617, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600459", "name": "贵研铂业", "role": "LIMIT_HEAD", "ret_pct": 9.99, "amount_yi": 12.92, "turnover": null, "market_cap_yi": 178.15, "amount_to_mcap_pct": 7.255, "is_limit_up": true, "limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.300285", "name": "国瓷材料", "role": "FRONT", "ret_pct": 13.5, "amount_yi": 82.66, "turnover": null, "market_cap_yi": 498.97, "amount_to_mcap_pct": 16.566, "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": 12.95, "amount_yi": 42.68, "turnover": null, "market_cap_yi": 278.34, "amount_to_mcap_pct": 15.335, "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.301360", "name": "荣旗科技", "role": "FRONT", "ret_pct": 10.41, "amount_yi": 7.75, "turnover": null, "market_cap_yi": 27.57, "amount_to_mcap_pct": 28.097, "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.688097", "name": "博众精工", "role": "FRONT", "ret_pct": 10.03, "amount_yi": 11.2, "turnover": null, "market_cap_yi": 288.9, "amount_to_mcap_pct": 3.878, "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.603618", "name": "杭电股份", "role": "FRONT", "ret_pct": 9.89, "amount_yi": 46.44, "turnover": null, "market_cap_yi": 292.04, "amount_to_mcap_pct": 15.903, "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.300410", "name": "正业科技", "role": "MID", "ret_pct": 8.94, "amount_yi": 12.03, "turnover": null, "market_cap_yi": 46.99, "amount_to_mcap_pct": 25.611, "is_limit_up": false, "limit_rate": 0.2, 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"note": "强前排，未确认涨停，不等同封板强度" }, { "symbol": "SZSE.300304", "name": "云意电气", "role": "FRONT", "ret_pct": 11.42, "amount_yi": 11.17, "turnover": null, "market_cap_yi": 125.87, "amount_to_mcap_pct": 8.875, "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.688141", "name": "杰华特", "role": "FRONT", "ret_pct": 11.09, "amount_yi": 20.97, "turnover": null, "market_cap_yi": 444.83, "amount_to_mcap_pct": 4.713, "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.301099", "name": "雅创电子", "role": "FRONT", "ret_pct": 10.4, "amount_yi": 9.95, "turnover": null, "market_cap_yi": 64.17, "amount_to_mcap_pct": 15.513, "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.688097", "name": "博众精工", "role": "FRONT", "ret_pct": 10.03, "amount_yi": 11.2, "turnover": null, "market_cap_yi": 288.9, "amount_to_mcap_pct": 3.878, "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.300925", "name": "法本信息", "role": "FRONT", "ret_pct": 9.91, "amount_yi": 5.44, "turnover": null, "market_cap_yi": 63.96, "amount_to_mcap_pct": 8.506, "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": "MID", "ret_pct": 8.18, "amount_yi": 18.14, "turnover": null, "market_cap_yi": 209.23, "amount_to_mcap_pct": 8.672, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301282", "name": "金禄电子", "role": "MID", "ret_pct": 7.12, "amount_yi": 5.96, "turnover": null, "market_cap_yi": 52.62, "amount_to_mcap_pct": 11.326, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002937", "name": "兴瑞科技", "role": "MID", "ret_pct": 6.98, "amount_yi": 4.95, "turnover": null, "market_cap_yi": 105.76, "amount_to_mcap_pct": 4.684, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688183", "name": "生益电子", "role": "MID", "ret_pct": 6.95, "amount_yi": 52.81, "turnover": null, "market_cap_yi": 1094.26, "amount_to_mcap_pct": 4.826, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.301236", "name": "软通动力", "role": "MID", "ret_pct": 6.94, "amount_yi": 41.97, "turnover": null, "market_cap_yi": 333.14, "amount_to_mcap_pct": 12.599, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002463", "name": "沪电股份", "role": "MID", "ret_pct": 6.93, "amount_yi": 107.49, "turnover": null, "market_cap_yi": 2518.88, "amount_to_mcap_pct": 4.267, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603459", "name": "红板科技", "role": "MID", "ret_pct": 5.9, "amount_yi": 21.77, "turnover": null, "market_cap_yi": 76.77, "amount_to_mcap_pct": 28.356, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.300308", "name": "中际旭创", "role": "MID", "ret_pct": 5.47, "amount_yi": 341.67, "turnover": null, "market_cap_yi": 13224.51, "amount_to_mcap_pct": 2.584, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603633", "name": "徕木股份", "role": "MID", "ret_pct": 5.47, "amount_yi": 7.85, "turnover": null, "market_cap_yi": 38.67, "amount_to_mcap_pct": 20.295, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002823", "name": "凯中精密", "role": "MID", "ret_pct": 5.32, "amount_yi": 6.45, "turnover": null, "market_cap_yi": 41.57, "amount_to_mcap_pct": 15.52, "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": "007517", "sector_name": "小米汽车", "sector_type": "concept_1003", "theme_cluster": "小米汽车", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 98, "valid_member_count": 98, "specificity_score": 0.6864, "raw_heat_score": 74.64, "adjusted_heat_score": 51.23, "state": "WEAK_TAPE_STRUCTURE", "sector_ret_pct": 0.19, "sector_amount_yi": 977.46, "amount_ratio5": 0.885, "sector_rank_today": 52, "near_previous_high": false, "distance_to_previous_high": -0.05, "next_day_gap_risk": true, "ohlc": { "open": 108.6795, "high": 111.2559, "low": 105.6862, "close": 108.444, "close_location": 0.4951, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "WEAK_TAPE_STRUCTURE", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", "MID_CAP_PARTICIPATION", "NEXT_DAY_GAP_RISK" ], "ladder": 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"actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SZSE.300975", "name": "商络电子", "role": "FRONT", "ret_pct": 12.72, "amount_yi": 44.83, "turnover": null, "market_cap_yi": 213.61, "amount_to_mcap_pct": 20.985, "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.301099", "name": "雅创电子", "role": "FRONT", "ret_pct": 10.4, "amount_yi": 9.95, "turnover": null, "market_cap_yi": 64.17, "amount_to_mcap_pct": 15.513, "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.688097", "name": "博众精工", "role": "FRONT", "ret_pct": 10.03, "amount_yi": 11.2, "turnover": null, "market_cap_yi": 288.9, "amount_to_mcap_pct": 3.878, "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.300863", "name": "卡倍亿", "role": "MID", "ret_pct": 5.48, "amount_yi": 15.45, "turnover": null, "market_cap_yi": 169.2, "amount_to_mcap_pct": 9.133, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603633", "name": "徕木股份", "role": "MID", "ret_pct": 5.47, "amount_yi": 7.85, "turnover": null, "market_cap_yi": 38.67, "amount_to_mcap_pct": 20.295, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002536", "name": "飞龙股份", "role": "TAIL", "ret_pct": 4.58, "amount_yi": 16.3, "turnover": null, "market_cap_yi": 220.21, "amount_to_mcap_pct": 7.402, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.301607", "name": "富特科技", "role": "TAIL", "ret_pct": 4.21, "amount_yi": 4.12, "turnover": null, "market_cap_yi": 59.91, "amount_to_mcap_pct": 6.871, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300752", "name": "隆利科技", "role": "TAIL", "ret_pct": 3.86, "amount_yi": 5.37, "turnover": null, "market_cap_yi": 33.61, "amount_to_mcap_pct": 15.964, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.605018", "name": "长华集团", "role": "TAIL", "ret_pct": 3.75, "amount_yi": 1.6, "turnover": null, "market_cap_yi": 67.55, "amount_to_mcap_pct": 2.363, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.600660", "name": "福耀玻璃", "role": "TAIL", "ret_pct": 3.35, "amount_yi": 10.92, "turnover": null, "market_cap_yi": 1086.42, "amount_to_mcap_pct": 1.005, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002594", "name": "比亚迪", "role": "TAIL", "ret_pct": 3.32, "amount_yi": 53.21, "turnover": null, "market_cap_yi": 3373.65, "amount_to_mcap_pct": 1.577, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.300750", "name": "宁德时代", "role": "TAIL", "ret_pct": 3.28, "amount_yi": 167.19, "turnover": null, "market_cap_yi": 18470.17, "amount_to_mcap_pct": 0.905, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.301308", "name": "江波龙", "role": "WATCH", "ret_pct": 2.91, "amount_yi": 81.27, "turnover": null, "market_cap_yi": 1464.22, "amount_to_mcap_pct": 5.55, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SHSE.601689", "name": "拓普集团", "role": "WATCH", "ret_pct": 2.91, "amount_yi": 25.61, "turnover": null, "market_cap_yi": 1094.14, "amount_to_mcap_pct": 2.341, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.300124", "name": "汇川技术", "role": "WATCH", "ret_pct": 2.64, "amount_yi": 27.89, "turnover": null, "market_cap_yi": 1843.17, "amount_to_mcap_pct": 1.513, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.300697", "name": "电工合金", "role": "WATCH", "ret_pct": 2.55, "amount_yi": 1.78, "turnover": null, "market_cap_yi": 55.98, "amount_to_mcap_pct": 3.183, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SHSE.601609", "name": "金田股份", "role": "WATCH", "ret_pct": 2.36, "amount_yi": 8.99, "turnover": null, "market_cap_yi": 217.81, "amount_to_mcap_pct": 4.126, "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": "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": 69.74, "adjusted_heat_score": 50.58, "state": "WEAK_TAPE_STRUCTURE", 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"limit_rate": 0.1, "actionable_hint": false, "note": "真实涨停龙头，强度锚" }, { "symbol": "SHSE.600105", "name": "永鼎股份", "role": "LIMIT_HEAD", "ret_pct": 10.0, "amount_yi": 91.18, "turnover": null, "market_cap_yi": 725.44, "amount_to_mcap_pct": 12.569, "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": 14.0, "amount_yi": 13.82, "turnover": null, "market_cap_yi": 46.65, "amount_to_mcap_pct": 29.631, "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.688600", "name": "皖仪科技", "role": "MID", "ret_pct": 8.95, "amount_yi": 1.3, "turnover": null, "market_cap_yi": 38.03, "amount_to_mcap_pct": 3.417, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600522", "name": "中天科技", "role": "MID", "ret_pct": 8.89, "amount_yi": 170.69, "turnover": null, "market_cap_yi": 1463.81, "amount_to_mcap_pct": 11.661, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.002859", "name": "洁美科技", "role": "MID", "ret_pct": 7.13, "amount_yi": 25.29, "turnover": null, "market_cap_yi": 326.34, "amount_to_mcap_pct": 7.749, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603011", "name": "合锻智能", "role": "MID", "ret_pct": 5.76, "amount_yi": 39.77, "turnover": null, "market_cap_yi": 143.33, "amount_to_mcap_pct": 27.745, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.600549", "name": "厦门钨业", "role": "MID", "ret_pct": 5.6, "amount_yi": 42.71, "turnover": null, "market_cap_yi": 867.25, "amount_to_mcap_pct": 4.925, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.603015", "name": "弘讯科技", "role": "MID", "ret_pct": 5.36, "amount_yi": 1.58, "turnover": null, "market_cap_yi": 47.66, "amount_to_mcap_pct": 3.316, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SZSE.000657", "name": "中钨高新", "role": "MID", "ret_pct": 5.27, "amount_yi": 53.81, "turnover": null, "market_cap_yi": 966.34, "amount_to_mcap_pct": 5.569, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": true, "note": "中军观察" }, { "symbol": "SHSE.688167", "name": "炬光科技", "role": "TAIL", "ret_pct": 4.75, "amount_yi": 17.1, "turnover": null, "market_cap_yi": 396.73, "amount_to_mcap_pct": 4.31, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.688048", "name": "长光华芯", "role": "TAIL", "ret_pct": 4.03, "amount_yi": 46.71, "turnover": null, "market_cap_yi": 623.5, "amount_to_mcap_pct": 7.492, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SHSE.600353", "name": "旭光电子", "role": "TAIL", "ret_pct": 3.71, "amount_yi": 15.94, "turnover": null, "market_cap_yi": 192.45, "amount_to_mcap_pct": 8.28, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.301310", "name": "鑫宏业", "role": "TAIL", "ret_pct": 3.15, "amount_yi": 2.57, "turnover": null, "market_cap_yi": 20.59, "amount_to_mcap_pct": 12.501, "is_limit_up": false, "limit_rate": 0.2, "actionable_hint": false, "note": "后排扩散" }, { "symbol": "SZSE.002611", "name": "东方精工", "role": "WATCH", "ret_pct": 2.79, "amount_yi": 10.35, "turnover": null, "market_cap_yi": 173.33, "amount_to_mcap_pct": 5.97, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SHSE.601609", "name": "金田股份", "role": "WATCH", "ret_pct": 2.36, "amount_yi": 8.99, "turnover": null, "market_cap_yi": 217.81, "amount_to_mcap_pct": 4.126, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.000962", "name": "东方钽业", "role": "WATCH", "ret_pct": 2.13, "amount_yi": 14.58, "turnover": null, "market_cap_yi": 284.25, "amount_to_mcap_pct": 5.129, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SHSE.601212", "name": "白银有色", "role": "WATCH", "ret_pct": 2.07, "amount_yi": 6.26, "turnover": null, "market_cap_yi": 474.65, "amount_to_mcap_pct": 1.32, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SZSE.002735", "name": "王子新材", "role": "WATCH", "ret_pct": 1.73, "amount_yi": 3.94, "turnover": null, "market_cap_yi": 41.93, "amount_to_mcap_pct": 9.387, "is_limit_up": false, "limit_rate": 0.1, "actionable_hint": false, "note": "辅助观察" }, { "symbol": "SHSE.601985", "name": "中国核电", "role": "WATCH", "ret_pct": 1.09, "amount_yi": 23.38, "turnover": null, "market_cap_yi": 1752.37, "amount_to_mcap_pct": 1.334, "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": "007152", "sector_name": "燃料电池概念", "sector_type": "concept_1003", "theme_cluster": "燃料电池概念", "business_meaning_level": "HIGH", "business_reason": null, "is_blacklisted": false, "is_generic_label": false, "generic_reason": null, "generic_penalty_applied": false, "member_count": 141, "valid_member_count": 132, "specificity_score": 0.6291, "raw_heat_score": 85.58, "adjusted_heat_score": 53.84, "state": "WEAK_TAPE_STRUCTURE", "sector_ret_pct": -0.24, "sector_amount_yi": 999.59, "amount_ratio5": 0.947, "sector_rank_today": 76, "near_previous_high": false, "distance_to_previous_high": -0.0729, "next_day_gap_risk": true, "ohlc": { "open": 105.6971, "high": 108.0467, "low": 102.0851, "close": 105.4366, "close_location": 0.5622, "source": "synthetic_equal_weight_index" }, "second_wave_tags": [ "STRUCTURE_CONFIRMED", "WEAK_TAPE_STRUCTURE", "LADDER_COMPLETE", "LIMIT_UP_CONFIRMED", "FRONT_STRENGTH_CONFIRMED", 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"AI光通信链", "通信技术", "消费电子概念", "半导体材料设备", "机器人智能制造", "小金属概念", "柔性屏(折叠屏)", "OLED", "AI算力基础设施", "AI眼镜", "玻璃基板", "LED概念", "英伟达概念", "电子烟", "AIPC", "固态电池", "锂电池概念", "电池技术", "无人驾驶", "小米汽车" ], "action": "require_confirmation" } ] }, "gm_sector_coverage": { "status": "ok", "path": "/Users/tonyyu/sector_wave_agent/reports/audit/20260602_gm_sector_coverage_audit.json", "anomalies": [] }, "data_integrity": { "evidence_pack_ok": true, "price_refs_ok": true, "technical_facts_ok": true, "manifest_ok": true }, "notes": [ "strict_v1 外部资讯为 partial，仅覆盖：光纤概念", "V2 Shadow 已由 strict_v1 派生，仍有 22/23 个 evidence 主题未被外部资讯覆盖" ] }, "lesson_registry_summary": [ { "name": "CLEAN_TRIGGER_ENTRY_BASED_EFFECTIVE", "status": "validated_single_day_needs_more_samples", "finding": "clean_or_usable_trigger 在 entry-based 口径下表现优于普通日线复盘", "action": "保留 clean trigger 作为主绩效统计样本；后续按 30/60 日滚动验证" }, { "name": "RECLAIM_NO_INVALID_PRIMARY_TRIGGER", "status": "validated_single_day_needs_more_samples", "finding": "reclaim_no_invalid 是当前最重要的干净触发形态之一", "action": "后续日报将 reclaim_no_invalid 固定作为一级 template_outcome 统计" }, { "name": "PRIOR_BOUNDARY_TRIGGER_LOWER_QUALITY", "status": "hypothesis", "finding": "triggered_after_prior_boundary_touch 可用但质量可能弱于 reclaim_no_invalid", "action": "作为 usable_but_lower_quality_trigger 单独统计" }, { "name": "AMBIGUOUS_TRIGGER_NOT_CLEAN_ENTRY", "status": "validated_logic_rule", "finding": "same_bar_trigger_invalid_ambiguous 不应计入 clean entry", "action": "后续 outcome_eval 继续将 ambiguous 独立为高风险组" }, { "name": "MISSED_MOMENTUM_OPPORTUNITY_COST", "status": "important_shadow_hypothesis", "finding": "未回踩/未确认导致的 missed momentum 是策略机会成本", "action": "每 10 个交易日统计，长期显著高于实际捕获收益再讨论二次入场机制" }, { "name": "OBSERVE_ONLY_SHADOW_ALPHA", "status": "important_shadow_hypothesis", "finding": "observe_only 中存在强表现样本（博睿+12%、测绘+7%）但不能直接升级 Strict Gate", "action": "新增 observe_only_shadow_alpha 统计，不直接放宽 strict gate" }, { "name": "CAPTURE_GIVEBACK_EXIT_QUALITY", "status": "needs_tn_validation", "finding": "capture_ratio 与 giveback 能揭示入场后管理质量", "action": "capture_ratio<0.3 标记 exit_quality_poor；giveback_critical 纳入 T+N 跟踪" } ], "experience_loop": { "previous_lessons_reviewed": true, "previous_lesson_registry_path": "reports/learning/20260602_lesson_registry.md", "previous_outcome_eval_entry_based_path": "reports/outcome/20260601_plan_20260602_outcome_eval_v1_2_entry_based.md", "confirmed_lessons": [ "AMBIGUOUS_TRIGGER_NOT_CLEAN_ENTRY (validated_logic_rule)" ], "invalidated_lessons": [], "pending_lessons": [ "CLEAN_TRIGGER_ENTRY_BASED_EFFECTIVE (validated_single_day → need 30/60 day)", "RECLAIM_NO_INVALID_PRIMARY_TRIGGER (validated_single_day → need 30/60 day)", "PRIOR_BOUNDARY_TRIGGER_LOWER_QUALITY (hypothesis only)", "MISSED_MOMENTUM_OPPORTUNITY_COST (shadow, no formal samples today)", "OBSERVE_ONLY_SHADOW_ALPHA (shadow, 2 samples today)", "CAPTURE_GIVEBACK_EXIT_QUALITY (needs T+N validation, no samples today)" ], "next_validation_tasks": [ "继续累计 clean_trigger 样本至 30/60 日滚动验证", "建立 10 日滚动 missed_momentum 机会成本面板", "建立 T+1/T+2/T+5 outcome 面板", "为 observe_only_shadow_alpha 建立独立统计列", "不因单日 shadow alpha 修改 Strict Gate" ], "source": "hermes_deepseek_v4", "updated_at": "2026-06-02T20:58:45" }, "gm_sector_coverage_audit": { "source": "reports/audit/20260602_gm_sector_coverage_audit.md", "internet_hotspots_not_in_strict_plan": [ { "theme": "存储芯片", "gm_status": "in_candidate_pool_but_not_strict", "strict_plan_hits": 0 }, { "theme": "光刻胶/光刻机", "gm_status": "in_candidate_pool_but_not_strict", "strict_plan_hits": 0 }, { "theme": "MLCC", "gm_status": "in_candidate_pool_but_not_strict", "strict_plan_hits": 0 }, { "theme": "国资云", "gm_status": "in_evidence_only", "strict_plan_hits": 0 }, { "theme": "电力", "gm_status": "not_found_in_gm_evidence_chain", "strict_plan_hits": 0 }, { "theme": "机器人", "gm_status": "in_candidate_pool_but_not_strict", "strict_plan_hits": 0 } ], "explanation_framework": "GM SDK 覆盖/Naming Normalization/结构未形成三步解释" }, "cross_verification_audit": { "status": "missing", "path": "reports/audit/20260602_cross_verification_internet_vs_evidence.md", "note": "文件不存在，无法进行互联网交叉验证 vs evidence 系统对比" }, "next_validation_tasks": [ "验证 6/3 光纤概念是否升级为 triggered", "验证 6/3 conditional 新能泰山/中天科技/光迅科技 是否触发", "跟踪 6/2 shadow alpha（博睿数据、测绘股份）T+1 表现", "跟踪上一日 shadow alpha 名单（物产环能等7只）T+2 表现", "验证 6/3 observe_only 中是否有新增 shadow alpha", "在光纤/消费电子/小金属等 structure_watch 主题中观察是否重复出现 shadow alpha" ], "next_day_key_watch": [ "新能泰山（光纤概念）| conditional", "中天科技（光纤概念）| conditional", "光迅科技（光纤概念）| conditional", "天键股份（消费电子概念）| observe shadow", "飞南资源（小金属概念）| observe shadow" ], "active_plan_focus": [], "conditional_plan_focus": [ { "symbol": "SZSE.000720", "name": "新能泰山", "theme": "光纤概念", "template": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "trigger_price": 5.43, "invalid_price": 5.35, "chase_ceiling": 5.6, "vwap_reference": 5.2041, "prev_close": 5.41, "prev_high": 5.42, "role": "MID", "amount_state": "strong_expansion", "strict_status": "strict_near_triggered_conditional", "decision_path": "near_triggered_max_conditional_without_mid_strong", "confirmation_required": [ "break_prev_high", "intraday_amount_confirm", "theme_not_weakening", "no_opening_chase_without_auction_context" ] }, { "symbol": "SHSE.600522", "name": "中天科技", "theme": "光纤概念", "template": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "trigger_price": 43.34, "invalid_price": 42.65, "chase_ceiling": 44.39, "vwap_reference": 42.0451, "prev_close": 42.89, "prev_high": 43.33, "role": "MID", "amount_state": "strong_expansion", "strict_status": "strict_near_triggered_conditional", "decision_path": "near_triggered_max_conditional_without_mid_strong", "external_note": "公司6/2发布股份回购进展公告(impact=low)，不改变触发条件", "confirmation_required": [ "break_prev_high", "intraday_amount_confirm", "theme_not_weakening", "no_opening_chase_without_auction_context" ] }, { "symbol": "SZSE.002281", "name": "光迅科技", "theme": "光纤概念", "template": "TPL_PULLBACK_VWAP_RECLAIM", "invalid_price": 203.51, "chase_ceiling": 221.56, "vwap_reference": 210.0982, "prev_close": 215.11, "prev_high": 217.66, "role": "MID", "amount_state": "mild_expansion", "strict_status": "strict_near_triggered_conditional", "decision_path": "near_triggered_max_conditional_without_mid_strong", "note": "VWAP 回踩模板，非突破昨高模板；量能温和，若盘缩量直接降级", "confirmation_required": [ "vwap_pullback_and_reclaim", "intraday_amount_confirm", "theme_not_weakening", "no_volume_shrink" ] } ], "risk_flags": [ "market_risk_regime=MIXED(53)，trade_mode=SELECTIVE_ONLY，只允许条件观察", "上涨家数仅25.57%，市场宽度偏低，普涨概率低", "external_context 为 partial，仅覆盖光纤概念；V2 Shadow=partial_from_strict_v1（strict_v1 派生，覆盖 1/23 个 evidence 主题，未覆盖 22 个）", "光纤概念仅 3 只 MID 角色，缺少强度锚，主题厚度单薄", "交叉验证审计报告缺失，无法进行互联网 vs evidence 系统对比", "observe_only 昨日多数下跌，追高风险大于 reward", "项目 Gemini Search/grounding 资讯层不稳定，不能混同 Gemini provider connectivity" ], "execution_discipline": [ "不追高：任何标的超过 chase_ceiling 且无回调直接放弃", "不抢开盘：必须等待 VWAP 收复/突破昨高 + 实时量能确认；无集合竞价数据不盲追", "不临时升级：observe_only 拉升只记录 shadow，不改为正式计划", "conditional 不满足条件时只看不做；主题转弱立即降级", "光纤概念若集合竞价无任何强势信号（无涨停、无力度高开），直接降级所有 conditional" ], "output_files": { "full_report": "reports/full/20260602_full_report_v2.md", "wechat_brief": "reports/wechat/20260602_wechat_brief_v2.txt", "agent_summary": "reports/json/20260602_agent_summary_v2.json" }, "v8_strict_gate": { "schema_version": "v8_strict_gate_v1", "available": true, "audit_path": "reports/v8/strategy_pick_audit_20260602.json", "v2_plan_path": "reports/trade_plan/20260602_next_day_trade_plan_sector_bound_v2_leader_aware_news.json", "regime_at_decision": "MIXED", "v8_summary": { "plans": 218, "v1_decision_count": { "conditional_plan": 3, "observe_only": 147, "active_candidate": 1, "conditional_only": 33, "risk_verify": 34 }, "v2_decision_count": { "conditional_plan": 20, "observe_only": 161, "active_plan": 3, "forbidden": 34 }, "v8_reason_count": { "v8_no_uplift_no_downgrade": 202, "v8_whitelist_uplift_active_plan": 3, "v8_whitelist_uplift_conditional_plan": 4, "v8_huddle_uplift_conditional_plan": 9 }, "v8_whitelist_promoted": 7, "v8_huddle_promoted": 9, "v8_limit_head_promoted": 0, "v8_blacklist_blocked": 34, "v8_market_cap_downgrade": 0, "v2_tradable_active_count": 3, "v2_active_but_untradable_count": 0, "v2_active_count_alert": false }, "v2_active_plans": [ { "symbol": "SZSE.002281", "name": "光迅科技", "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": 210.1, "invalid_price": 203.51, "chase_ceiling": 221.56, "vwap_reference": 210.1, "entry_zone": { "zone_low": 205.39, "zone_high": 212.92, "reference": 210.1 }, "price_fill": { "template": "TPL_PULLBACK_VWAP_RECLAIM", "entry_reference_type": "vwap_reclaim", "entry_zone": { "reference": 210.1, "zone_low": 205.39, "zone_high": 212.92 }, "trigger_condition": "回踩 VWAP 参考区后重新站回 VWAP；必须有日内承接，不使用集合竞价脑补。", "invalid_reference": { "type": "fail_reclaim_vwap_or_break_entry_zone_low", "price": 203.51, "logic": "失效位以 VWAP 下沿/昨低附近为参考，不再机械使用前收价。" }, "chase_ceiling": 221.56, "execution_mode": "dry_run_requires_intraday_confirmation", "intraday_confirmation_required": [ "price_reclaim_vwap_reference", "no_effective_break_below_entry_zone_low", "theme_not_weakening", "amount_or_turnover_not_shrinking_intraday" ] }, "prev_high": null, "prev_close": null, "ma5": null, "ma20": null, "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": 5.29, "amount_yi": 151.82, "market_cap_yi": 1677.77, "recent_limit_count": 3.0, "is_limit_up": false, "amount_state": "mild_expansion" }, "technical": { "technical_grade": null, "position_quality": null, "trend_quality": null, "risk_flags": [] } }, { "symbol": "SZSE.300394", "name": "天孚通信", "theme": "光纤概念", "role": "MID", "layer": "near_triggered_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 463.01, "invalid_price": 443.45, "chase_ceiling": 548.4, "vwap_reference": 443.5889, "entry_zone": null, "price_fill": null, "prev_high": 463.01, "prev_close": 457.0, "ma5": 443.45, "ma20": 382.628, "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": 6.56, "amount_yi": 210.82, "market_cap_yi": 3553.62, "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": "SHSE.603773", "name": "沃格光电", "theme": "柔性屏(折叠屏)", "role": "MID", "layer": "structure_watch_sectors", "template_key": "BREAK_PREV_HIGH", "template_raw": "BREAK_PREV_HIGH", "trigger_price": 123.44, "invalid_price": 110.11, "chase_ceiling": 134.2, "vwap_reference": 116.2484, "entry_zone": null, "price_fill": null, "prev_high": 123.44, "prev_close": 122.0, "ma5": 110.11, "ma20": 85.933, "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": 6.56, "amount_yi": 49.99, "market_cap_yi": 274.08, "recent_limit_count": 4.0, "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" ] } } ], "v2_conditional_plans": [ { "symbol": "SZSE.000720", "name": "新能泰山", "theme": "光纤概念", "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": 5.43, "invalid_price": 5.35, "chase_ceiling": 5.6, "vwap_reference": null, "entry_zone": null, "price_fill": { "template": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "entry_reference_type": "break_prev_high", "trigger_price": 5.43, "trigger_condition": "突破昨高且必须有实时成交额/换手确认；无集合竞价实时数据时不得开盘盲追。", "invalid_reference": { "type": "failed_break_and_fall_back_below_prev_high_or_prev_close", "price": 5.35, "logic": "突破失败后跌回昨高附近或前收下方，视为失效。" }, "chase_ceiling": 5.6, "execution_mode": "dry_run_requires_intraday_confirmation", "intraday_confirmation_required": [ "break_prev_high", "intraday_amount_confirm", "turnover_not_abnormal_shrink", "no_opening_chase_without_auction_context" ] }, 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