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2026-07-30

结论与证据

全A收盘为1768家上涨、3635家下跌,上涨占比31.98%;成交2.3584万亿元,环比+2.02%。单日广度显著转弱,但42.5%样本仍站在MA20上方,同时有56家封板、83家跌停,更接近结构分歧,而不是所有趋势同步失效。

广度承压 · 量能扩张 · MA20上方42% · 56家封板 · 温度34.8

支持证据

15方向中酿酒当日+0.87%居前;79家触板、封板率70.9%,最高8板。

反证与边界

电子当日等权-5.94%,电子化学品方向-7.35%;成交额环比+2.02%,资金流分类代理-789.9亿元。

把市场拆成可核对的数字

成交额
2.3584 万亿
成交环比
+2.02%
上涨 / 下跌 / 平盘
1768 / 3635 / 125
上涨覆盖
31.98%
中位涨幅
-1.15%
MA20上方
42.49%
20日新高 / 新低
714 / 1078
涨停 / 跌停
56 / 83
触板 / 未封
79 / 23
封板率
70.89%
最高连板
8 板

收盘温度 34.8

  • 广度11.19
    11.19
    输入与公式

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  • 趋势8.5
    8.5
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    上涨覆盖×35 + MA20上方比例×20 + 涨停/(涨停+跌停)×15 + clip((成交额环比+0.10)/0.20,0,1)×15 + 上涨指数数/6×15
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    6.04
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    上涨覆盖×35 + MA20上方比例×20 + 涨停/(涨停+跌停)×15 + clip((成交额环比+0.10)/0.20,0,1)×15 + 上涨指数数/6×15

情绪九维 52.9

  • 连板高度15
    15
    输入与公式

    8.00 板

    min(最高连板 / 7, 1) × 15
  • 涨停家数6.72
    6.72
    输入与公式

    56.00 家

    min(涨停家数 / 100, 1) × 12
  • 封板成功率10.01
    10.01
    输入与公式

    0.71 比例

    min(封板率 / 0.85, 1) × 12
  • 前日晋级率5.12
    5.12
    输入与公式

    0.13 比例

    min(晋级率 / 0.30, 1) × 12
  • 前日涨停溢价4.16
    4.16
    输入与公式

    -0.00 收益率

    clip((溢价 + 0.02) / 0.05, 0, 1) × 12
  • 亏钱效应0
    0
    输入与公式

    {"limitDown":83,"largeLoss":605} 家

    (1 − min(跌停 / 10, 1)) × 4.5 + (1 − min(跌逾7% / 30, 1)) × 4.5
  • 上涨广度4.8
    4.8
    输入与公式

    0.32 比例

    min(advanceShare / 0.60, 1) × 9
  • 涨跌停对比3.15
    3.15
    输入与公式

    {"limitUp":56,"limitDown":83} 家

    min(涨停 / 80, 1) × 4.5 + (1 − min(跌停 / 8, 1)) × 4.5
  • 市场量能3.91
    3.91
    输入与公式

    0.90 倍

    clip((倍数 − 0.70) / 0.50, 0, 1) × 10

透明的收盘状态合成,不是概率、仓位或交易信号。

六个指数
上证指数3,804.69-0.62%1.1065 万亿
科创501,588.41-5.38%1,518.3 亿
深证成指13,285.80-2.73%7,788.9 亿
创业板指3,244.62-3.97%3,324.7 亿
中证10006,900.66-2.74%4,362.3 亿
国证20008,866.24-3.04%5,593.7 亿
市场风格分布
高位加速2113.82%+6.47%+4.85%
趋势延续64311.63%+1.47%+1.38%
低位修复3265.90%+1.77%+0.63%
中间状态434878.65%-2.97%-2.06%

三项风险

单日市场广度明显承压

下跌3635家,上涨占比仅31.98%;中位数涨幅-1.15%。

少数方向逆势承压

通信、电子分别为-4.65%、-5.94%。

放量后的次日承接仍需验证

成交额环比+2.02%,79家触板中23家未封住。

下一交易日,验证什么

广度与趋势存量是否继续背离

若上涨占比修复且MA20上方比例保持高位,分歧仍偏结构性;两者同步下滑则风险升级。

酿酒强势能否扩散

相对收益、上涨覆盖和成交占比至少两项继续改善。

电子化学品弱势能否收敛

相对收益不再恶化,且上涨覆盖回升。

封板生态能否稳定

封板率不低于今日70.9%,多板梯队未明显塌缩。

上证技术位

收盘 3,804.69 · MA5 3,823.78 · MA10 3,828.75 · MA20 3,904.26

收盘高于前20日区间高点,且全A上涨覆盖不低于50%,且全市场成交额不低于近20日中位数。

当前条件:尚未满足

支撑:MA20 3,904.26 · 近10日最低 3,741.11 · 近20日最低 3,741.11;压力:近10日最高 3,884.44 · 近20日最高 4,074.83

上证 K 线

TuShare指数日线;红涨绿跌。均线需要足够历史,不足则不显示。
查看原始日线表
指数日线
2026-01-294,155.924,170.214,138.304,157.98+0.16%
2026-01-304,131.994,152.854,064.784,117.95-0.96%
2026-02-024,079.714,103.414,013.664,015.75-2.48%
2026-02-034,043.914,069.424,002.784,067.74+1.29%
2026-02-044,064.684,104.624,062.684,102.20+0.85%
2026-02-054,075.034,088.904,048.944,075.92-0.64%
2026-02-064,040.304,095.034,029.974,065.58-0.25%
2026-02-094,103.544,123.164,093.064,123.09+1.41%
2026-02-104,127.774,134.344,117.564,128.37+0.13%
2026-02-114,124.434,142.564,122.434,131.99+0.09%
2026-02-124,136.994,140.594,124.134,134.02+0.05%
2026-02-134,115.924,123.844,079.774,082.07-1.26%
2026-02-244,129.134,131.554,105.944,117.41+0.87%
2026-02-254,123.784,167.844,122.704,147.23+0.72%
2026-02-264,151.074,152.194,127.154,146.63-0.01%
2026-02-274,128.904,166.234,128.364,162.88+0.39%
2026-03-024,151.804,188.774,131.374,182.59+0.47%
2026-03-034,189.414,197.234,116.014,122.68-1.43%
2026-03-044,087.634,106.044,055.414,082.47-0.98%
2026-03-054,109.784,125.624,090.624,108.57+0.64%
2026-03-064,085.904,129.464,085.904,124.19+0.38%
2026-03-094,098.704,106.534,052.554,096.60-0.67%
2026-03-104,098.594,123.964,098.594,123.14+0.65%
2026-03-114,123.674,135.844,112.804,133.43+0.25%
2026-03-124,133.204,141.654,103.164,129.10-0.10%
2026-03-134,117.574,134.084,086.854,095.45-0.82%
2026-03-164,092.254,096.134,048.094,084.79-0.26%
2026-03-174,086.304,108.404,049.584,049.91-0.85%
2026-03-184,053.314,065.374,023.034,062.98+0.32%
2026-03-194,028.544,042.023,994.174,006.55-1.39%
2026-03-204,004.574,022.703,955.713,957.05-1.24%
2026-03-233,904.953,906.623,794.683,813.28-3.63%
2026-03-243,849.633,881.423,807.993,881.28+1.78%
2026-03-253,892.273,933.063,891.823,931.84+1.30%
2026-03-263,924.963,937.103,880.573,889.08-1.09%
2026-03-273,852.093,924.113,852.093,913.72+0.63%
2026-03-303,884.283,924.293,872.783,923.29+0.24%
2026-03-313,924.073,948.813,891.863,891.86-0.80%
2026-04-013,939.573,955.943,929.923,948.55+1.46%
2026-04-023,940.803,952.583,900.123,919.29-0.74%
2026-04-033,927.593,929.533,871.303,880.10-1.00%
2026-04-073,884.153,902.613,875.683,890.16+0.26%
2026-04-083,930.253,995.003,926.253,995.00+2.69%
2026-04-093,967.633,979.133,955.253,966.17-0.72%
2026-04-103,985.464,011.023,979.813,986.22+0.51%
2026-04-133,971.203,991.263,966.203,988.56+0.06%
2026-04-144,006.734,026.633,992.414,026.63+0.95%
2026-04-154,039.474,050.624,020.904,027.21+0.01%
2026-04-164,030.144,057.834,028.914,055.55+0.70%
2026-04-174,043.384,058.604,038.434,051.43-0.10%
2026-04-204,053.374,083.194,051.694,082.13+0.76%
2026-04-214,075.854,086.644,062.134,085.08+0.07%
2026-04-224,074.814,106.844,074.684,106.26+0.52%
2026-04-234,110.794,114.844,070.464,093.25-0.32%
2026-04-244,081.034,092.614,061.154,079.90-0.33%
2026-04-274,074.814,092.834,071.084,086.34+0.16%
2026-04-284,076.144,090.204,062.874,078.64-0.19%
2026-04-294,061.824,112.154,061.824,107.51+0.71%
2026-04-304,107.304,118.764,100.974,112.16+0.11%
2026-05-064,135.454,166.154,129.914,160.17+1.17%
2026-05-074,168.454,180.214,163.144,180.09+0.48%
2026-05-084,163.854,183.064,154.254,179.95-0.00%
2026-05-114,201.354,229.584,186.084,225.02+1.08%
2026-05-124,229.284,230.184,199.344,214.49-0.25%
2026-05-134,192.314,245.074,192.314,242.57+0.67%
2026-05-144,256.164,258.864,177.924,177.92-1.52%
2026-05-154,174.184,191.814,114.094,135.39-1.02%
2026-05-184,120.144,145.664,108.604,131.53-0.09%
2026-05-194,122.964,170.294,107.994,169.54+0.92%
2026-05-204,152.704,169.854,139.974,162.18-0.18%
2026-05-214,174.384,199.534,074.224,077.28-2.04%
2026-05-224,096.174,120.094,067.754,112.90+0.87%
2026-05-254,126.344,153.884,119.804,152.57+0.96%
2026-05-264,137.324,150.294,104.464,145.37-0.17%
2026-05-274,138.814,153.564,077.624,093.73-1.25%
2026-05-284,080.304,110.784,055.834,098.64+0.12%
2026-05-294,110.524,112.964,055.894,068.57-0.73%
2026-06-014,067.164,093.044,045.694,057.74-0.27%
2026-06-024,061.464,089.574,032.584,075.10+0.43%
2026-06-034,068.344,107.054,059.914,083.97+0.22%
2026-06-044,053.674,080.724,043.434,057.78-0.64%
2026-06-054,044.834,078.934,015.064,027.74-0.74%
2026-06-083,938.714,007.493,927.853,959.34-1.70%
2026-06-093,977.544,010.873,955.914,010.03+1.28%
2026-06-103,985.124,006.313,963.443,993.23-0.42%
2026-06-113,979.713,997.483,958.443,987.01-0.16%
2026-06-124,017.864,060.274,008.184,031.51+1.12%
2026-06-154,053.584,097.174,051.074,096.47+1.61%
2026-06-164,094.214,103.934,077.874,091.89-0.11%
2026-06-174,074.294,109.964,073.734,108.08+0.40%
2026-06-184,094.234,117.454,080.294,090.48-0.43%
2026-06-224,093.954,164.424,070.174,163.10+1.78%
2026-06-234,153.594,175.354,085.594,106.25-1.37%
2026-06-244,090.104,117.284,075.494,110.81+0.11%
2026-06-254,103.484,133.104,093.014,120.28+0.23%
2026-06-264,098.694,099.784,007.864,027.26-2.26%
2026-06-294,026.694,075.333,992.554,073.90+1.16%
2026-06-304,058.174,097.424,052.174,094.40+0.50%
2026-07-014,090.764,143.314,087.544,112.45+0.44%
2026-07-024,054.094,093.684,019.214,028.90-2.03%
2026-07-034,031.344,073.884,027.264,043.64+0.37%
2026-07-064,059.194,060.074,005.414,041.24-0.06%
2026-07-074,019.494,028.513,971.713,990.24-1.26%
2026-07-083,996.814,016.033,967.913,970.88-0.49%
2026-07-093,977.554,040.543,938.884,036.59+1.65%
2026-07-104,031.544,074.833,995.813,996.16-1.00%
2026-07-133,966.023,983.053,900.673,913.79-2.06%
2026-07-143,909.273,967.133,869.303,967.13+1.36%
2026-07-153,963.733,981.673,943.703,955.58-0.29%
2026-07-163,912.383,940.453,867.603,882.41-1.85%
2026-07-173,865.323,869.213,745.173,764.15-3.05%
2026-07-203,791.663,831.663,741.113,796.28+0.85%
2026-07-213,812.163,864.603,743.363,864.37+1.79%
2026-07-223,839.673,884.443,839.673,867.03+0.07%
2026-07-233,868.093,878.833,851.713,876.78+0.25%
2026-07-243,853.633,861.043,808.643,814.20-1.61%
2026-07-273,808.903,858.313,793.453,858.25+1.15%
2026-07-283,823.133,844.013,797.373,813.31-1.16%
2026-07-293,823.293,845.773,782.483,828.47+0.40%
2026-07-303,812.113,839.343,767.503,804.69-0.62%
申万一级行业 · 点时成员等权聚合,不是行业指数收益
银行趋势扩散42+2.43%+4.13%+10.59%+2.31%100.00%100.00%460.0 亿1.95%006.250.56
食品饮料趋势扩散126+0.93%+5.97%+4.64%+0.96%65.87%80.16%542.1 亿2.30%5025.782.24
钢铁修复延续43+0.86%+2.07%+2.64%+0.91%74.42%83.72%80.86 亿0.34%1020.341.16
石油石化低位修复47+0.62%-1.88%+2.88%+0.40%55.32%57.45%196.8 亿0.83%0038.371.94
非银金融低位修复79+0.45%-0.11%-0.70%+0.60%69.62%63.29%497.7 亿2.11%0018.881.23
交通运输修复延续128+0.39%+1.87%+2.58%+0.57%67.19%82.81%245.4 亿1.04%1017.581.36
社会服务修复延续86+0.38%+4.02%-1.78%+0.28%54.65%68.60%138.6 亿0.59%4034.992.75
农林牧渔修复延续114+0.08%+1.60%-1.05%+0.19%53.51%54.39%177.1 亿0.75%0032.322.27
美容护理趋势扩散30-0.37%+3.93%+2.65%+0.85%60.00%80.00%65.27 亿0.28%0028.822.28
纺织服饰高位分歧108-0.45%+3.49%-5.50%-0.09%43.52%56.48%122.3 亿0.52%1128.831.80
煤炭方向待明33-0.46%-2.19%+6.08%0.00%48.48%81.82%106.5 亿0.45%0022.031.28
传媒高位分歧130-0.51%+2.64%-2.46%-0.46%38.46%63.08%491.8 亿2.09%1037.842.67
商贸零售高位分歧100-0.54%+3.11%-0.31%0.00%46.00%79.00%248.1 亿1.05%1130.671.82
综合方向待明20-0.57%+1.63%-4.88%-0.51%30.00%70.00%33.19 亿0.14%1047.922.69
房地产高位分歧95-0.64%+2.17%-0.60%-0.50%30.53%67.37%170.5 亿0.72%2134.591.06
家用电器方向待明103-0.74%+1.75%-7.64%-0.82%39.81%52.43%225.5 亿0.96%1137.862.40
汽车方向待明320-0.93%+1.30%-8.73%-0.55%39.69%44.06%651.8 亿2.76%8627.792.29
计算机方向待明356-1.34%-0.08%-8.02%-1.11%31.74%43.82%1,268.5 亿5.38%5373.223.20
建筑材料方向待明76-1.35%+0.88%-10.96%-1.01%27.63%42.11%375.7 亿1.59%0138.361.55
轻工制造方向待明167-1.38%+1.22%-7.24%-0.88%31.14%44.31%165.4 亿0.70%2229.342.00
公用事业退潮观察139-1.42%-3.36%-0.22%-1.06%31.65%64.03%563.7 亿2.39%1226.831.62
基础化工方向待明446-1.59%-0.48%-14.13%-1.05%31.39%38.57%1,013.1 亿4.30%5634.082.09
建筑装饰方向待明155-1.60%+0.42%-7.84%-0.85%31.61%50.32%276.5 亿1.17%2629.851.81
医药生物方向待明504-1.68%-1.81%-3.51%-1.07%29.96%37.30%1,184.6 亿5.02%2035.732.30
环保方向待明134-1.73%-1.27%-9.21%-0.93%28.36%40.30%157.4 亿0.67%1026.401.84
国防军工方向待明140-2.01%-0.81%-14.64%-1.79%23.57%31.43%516.7 亿2.19%0175.513.39
有色金属退潮观察145-2.05%-3.41%-15.63%-1.49%26.21%34.48%1,139.5 亿4.83%0034.862.99
电力设备方向待明415-2.14%-1.06%-14.49%-1.83%25.54%37.35%1,699.7 亿7.21%7541.282.59
机械设备方向待明607-2.70%-2.13%-17.34%-2.03%21.09%26.69%1,540.6 亿6.53%41343.092.84
通信退潮观察126-4.65%-6.39%-19.04%-4.20%10.32%25.40%2,027.3 亿8.60%0883.953.99
电子退潮观察514-5.94%-8.30%-31.02%-5.99%5.84%6.61%7,202.2 亿30.54%12671.694.23

涨停生态

首板 45 家 · 多板 11 家 · 昨日涨停 86 家 · 今日晋级 11 家 · 晋级率 12.79%

8 板 · 1 家 · 爱丽家居

4 板 · 2 家 · 传智教育、明新旭腾

3 板 · 1 家 · 一鸣食品

2 板 · 7 家 · 海兴电力、金龙羽、*ST威领、返利科技、柳钢股份、均瑶健康、高争民爆

1 板 · 45 家 · 德明利、海南海药、江淮汽车、双星新材、恒尚节能、泛微网络、普联软件、浙江世宝

行业聚类

汽车 · 8 家 · 最高 4 板 · 明新旭腾、江淮汽车、浙江世宝、纳百川、至信股份、文灿股份

电力设备 · 7 家 · 最高 2 板 · 海兴电力、金龙羽、中国宝安、西子洁能、弘元绿能、广电电气

基础化工 · 5 家 · 最高 2 板 · 高争民爆、双星新材、利尔化学、美邦股份、海阳科技

计算机 · 5 家 · 最高 1 板 · 泛微网络、普联软件、税友股份、苏州科达、ST达华

食品饮料 · 5 家 · 最高 3 板 · 一鸣食品、均瑶健康、舍得酒业、金徽酒、海欣食品

机械设备 · 4 家 · 最高 2 板 · *ST威领、新芝生物、亿利达、和泰机电

社会服务 · 4 家 · 最高 4 板 · 传智教育、学大教育、西安饮食、天溯计量

医药生物 · 2 家 · 最高 1 板 · 海南海药、联环药业

建筑装饰 · 2 家 · 最高 1 板 · 恒尚节能、华建集团

房地产 · 2 家 · 最高 1 板 · 陆家嘴、香江控股

轻工制造 · 2 家 · 最高 8 板 · 爱丽家居、英联股份

交通运输 · 1 家 · 最高 1 板 · 原尚股份

传媒 · 1 家 · 最高 2 板 · 返利科技

公用事业 · 1 家 · 最高 1 板 · 华光环能

商贸零售 · 1 家 · 最高 1 板 · 南宁百货

家用电器 · 1 家 · 最高 1 板 · 火星人

环保 · 1 家 · 最高 1 板 · 神雾节能

电子 · 1 家 · 最高 1 板 · 德明利

纺织服饰 · 1 家 · 最高 1 板 · *ST萃华

综合 · 1 家 · 最高 1 板 · 特力A

钢铁 · 1 家 · 最高 2 板 · 柳钢股份

连续晋级与首板
爱丽家居603221.SH轻工制造+9.98%86,786.19 万主板925039250308/83.07 亿
传智教育003032.SZ社会服务+10.03%41.97 亿主板930099300904/41.08 亿
明新旭腾605068.SH汽车+9.99%41.23 亿主板930069301514/44,419.23 万
一鸣食品605179.SH食品饮料+9.99%34,903.50 万主板925019250103/31.59 亿
海兴电力603556.SH电力设备+9.98%26.54 亿主板13490713490702/29,965.60 万
金龙羽002882.SZ电力设备+10.03%23.31 亿主板930189410012/25,568.88 万
*ST威领002667.SZ机械设备+10.05%23.19 亿主板—————
返利科技600228.SH传媒+10.06%21.72 亿主板937029370202/26,322.47 万
柳钢股份601003.SH钢铁+9.97%21.55 亿主板933299332902/24,245.36 万
均瑶健康605388.SH食品饮料+10.07%28,964.76 万主板930489304802/22,556.81 万
高争民爆002827.SZ基础化工+10.00%25,227.62 万主板925009250002/22.47 亿
德明利001309.SZ电子+10.00%1113.7 亿主板13223313443011/17.16 亿
海南海药000566.SZ医药生物+9.98%121.27 亿主板9460914531886/122,266.59 万
江淮汽车600418.SH汽车+10.01%118.08 亿主板959229595811/11.95 亿
双星新材002585.SZ基础化工+10.04%110.88 亿主板9310313433631/12,344.95 万
恒尚节能603137.SH建筑装饰+9.99%18.15 亿主板93727102533512/234,154.55 万
泛微网络603039.SH计算机+9.99%17.59 亿主板13094914311321/11,863.89 万
普联软件300996.SZ计算机+20.03%17.05 亿创业板933339333301/12,470.85 万
浙江世宝002703.SZ汽车+10.02%17.03 亿主板9353610012711/19,329.13 万
利尔化学002258.SZ基础化工+9.99%15.93 亿主板925009554521/19,364.46 万
晋级未完成(最多16只)
兴欣新材001358.SZ基础化工-10.01%03.03 亿主板—1448150—68.23 万
华天酒店000428.SZ社会服务-5.20%04.53 亿主板92500—13/4—
元道退301139.SZ通信-13.64%09,250.88 万创业板—————
天融信002212.SZ计算机-4.70%09.29 亿主板—————
华之杰603400.SH机械设备-3.90%05.07 亿主板—————
艾艾精工603580.SH基础化工-3.05%010.08 亿主板—————
东百集团600693.SH商贸零售-2.96%017.79 亿主板—————
东晶电子002199.SZ电子+6.35%04.87 亿主板93354—54/6—
信邦智能301112.SZ机械设备-11.49%01.68 亿创业板—————
贤丰控股002141.SZ电子-10.00%019.29 亿主板—1434218—2,459.28 万
圣晖集成603163.SH建筑装饰-10.00%02.65 亿主板—1500001—4,077.39 万
博通集成603068.SH电子-10.00%06.75 亿主板—15000030—951.31 万
中岩大地003001.SZ建筑装饰-9.98%04.75 亿主板—————
*ST宝馨002514.SZ机械设备-9.74%01.26 亿主板—————
宇环数控002903.SZ机械设备-8.51%06.77 亿主板—————
长裕集团603407.SH有色金属-7.39%05.97 亿主板—————
跌停样本
东山精密002384.SZ电子-10.00%0174.9 亿主板—14415726—3.63 亿
长电科技600584.SH电子-10.00%0106.5 亿主板—1441520—4.31 亿
通富微电002156.SZ电子-10.00%091.91 亿主板—14320620—4.59 亿
紫光股份000938.SZ计算机-9.99%087.55 亿主板—1021031—11.50 亿
华天科技002185.SZ电子-10.02%061.87 亿主板—1444540—1.10 亿
光迅科技002281.SZ通信-10.00%061.47 亿主板—14340925—2.31 亿
雅克科技002409.SZ电子-10.00%054.74 亿主板—14360624—2.34 亿
太极实业600667.SH建筑装饰-10.00%052.45 亿主板—1443111—1.15 亿
大族激光002008.SZ机械设备-10.00%045.28 亿主板—14323323—7,561.01 万
华电辽能600396.SH公用事业-10.02%041.11 亿主板—————
麦格米特002851.SZ电力设备-10.00%037.31 亿主板—1448091—4,432.40 万
景旺电子603228.SH电子-10.00%036.17 亿主板—14522419—1,155.53 万
大跌样本
千岸科技920065.BJ商贸零售-29.98%04.41 亿北交所—————
有研硅688432.SH电子-19.93%022.60 亿科创板—————
全志科技300458.SZ电子-19.93%052.68 亿创业板—————
维琪科技920176.BJ美容护理-19.43%03.79 亿北交所—————
超卓航科688237.SH国防军工-19.07%03.84 亿科创板—————
托伦斯301583.SZ电子-18.44%030.40 亿创业板—————
益坤电气920222.BJ电力设备-17.67%01.13 亿北交所—————
星宸科技301536.SZ电子-17.35%037.37 亿创业板—————
源杰科技688498.SH电子-17.20%0110.4 亿科创板—————
新风光688663.SH电力设备-16.97%05.55 亿科创板—————
光智科技300489.SZ电子-16.08%014.97 亿创业板—————
科翔股份300903.SZ电子-15.95%016.18 亿创业板—————
涨幅居前
欣兴工具301677.SZ机械设备+145.38%016.50 亿创业板—————
新芝生物920685.BJ机械设备+30.00%11.46 亿北交所9481014111951/1270.60 万
火星人300894.SZ家用电器+20.04%12.19 亿创业板10471213175711/11,856.60 万
普联软件300996.SZ计算机+20.03%17.05 亿创业板933339333301/12,470.85 万
纳百川301667.SZ汽车+20.00%12.54 亿创业板10055710055701/17,352.91 万
昊创瑞通301668.SZ电力设备+20.00%12.01 亿创业板10002410070921/13,154.66 万
天溯计量301449.SZ社会服务+19.99%11.81 亿创业板13205113205101/13,240.80 万
安徽凤凰920000.BJ汽车+18.75%08,231.18 万北交所—————
昀冢科技688260.SH电子+16.16%013.18 亿科创板142238—11/2—
恒锋信息300605.SZ计算机+13.51%03.80 亿创业板93630—10/0—
蕾奥规划300989.SZ建筑装饰+11.92%01.07 亿创业板—————
创业黑马300688.SZ社会服务+11.42%08.27 亿创业板—————
跌幅居前
千岸科技920065.BJ商贸零售-29.98%04.41 亿北交所—————
有研硅688432.SH电子-19.93%022.60 亿科创板—————
全志科技300458.SZ电子-19.93%052.68 亿创业板—————
维琪科技920176.BJ美容护理-19.43%03.79 亿北交所—————
超卓航科688237.SH国防军工-19.07%03.84 亿科创板—————
托伦斯301583.SZ电子-18.44%030.40 亿创业板—————
益坤电气920222.BJ电力设备-17.67%01.13 亿北交所—————
星宸科技301536.SZ电子-17.35%037.37 亿创业板—————
源杰科技688498.SH电子-17.20%0110.4 亿科创板—————
新风光688663.SH电力设备-16.97%05.55 亿科创板—————
光智科技300489.SZ电子-16.08%014.97 亿创业板—————
科翔股份300903.SZ电子-15.95%016.18 亿创业板—————
上市板分层
主板3190-1.05%39.28%53.92%+1.91%
创业板1395-2.65%19.93%29.68%+3.26%
科创板612-4.18%17.16%12.42%+2.38%
北交所331-1.22%39.88%41.99%+2.41%
市值分层
小盘2765-1.73%24.23%29.76 亿
中盘1658-1.89%35.71%85.51 亿
大盘829-2.06%43.43%265.4 亿
超大盘276-1.35%52.90%1,265.5 亿

成分快照日期:2026-10-05。官方收益与成员等权交叉核对分开显示;资金流为供应商订单分类代理,不等于真实主体资金。

方向矩阵
酿酒趋势扩散31/30+0.87%+7.75%+14.87%+3.05%+5.43%+7.56%+2.18%83.33%90.00%286.7 亿1.22%95.00%+2.68%2014.61 亿100.00%
文化传媒方向待明197/196-0.93%+1.23%-3.44%-0.93%+1.26%-3.38%+0.00%35.20%61.73%527.6 亿2.24%65.00%+0.88%00-10.43 亿100.00%
创新药趋势转弱281/280-2.06%-3.66%-3.95%-2.06%-3.58%-3.92%+0.00%28.21%35.00%864.3 亿3.66%20.00%-0.25%20-22.72 亿100.00%
减速器方向待明139/139-2.35%-0.89%-17.86%-2.35%-0.82%-17.59%-0.00%21.58%19.42%387.0 亿1.64%30.00%-0.54%22-25.57 亿100.00%
物理AI趋势转弱463/461-3.13%-3.39%-20.94%-3.15%-3.27%-20.49%-0.02%18.22%17.57%2,781.1 亿11.79%25.00%-1.32%413-135.5 亿99.78%
商业航天趋势转弱507/505-3.15%-3.69%-21.02%-3.14%-3.62%-20.24%+0.01%18.02%23.96%2,790.4 亿11.83%30.00%-1.33%316-158.4 亿100.00%
金属新材料趋势转弱34/34-3.20%-4.17%-27.28%-3.20%-4.07%-26.71%-0.00%20.59%11.76%76.72 亿0.33%20.00%-1.39%00-3.10 亿100.00%
液冷服务器趋势转弱229/229-4.65%-7.44%-23.56%-4.64%-7.20%-22.88%+0.01%10.92%13.10%2,700.1 亿11.45%25.00%-2.83%215-184.2 亿100.00%
PCB趋势转弱236/235-5.77%-8.71%-32.90%-5.78%-8.83%-32.27%-0.01%6.38%8.51%2,241.8 亿9.51%25.00%-3.95%016-149.0 亿100.00%
光刻胶趋势转弱80/80-5.82%-7.46%-35.04%-5.82%-7.71%-35.24%-0.00%5.00%5.00%467.5 亿1.98%15.00%-4.01%04-27.19 亿100.00%
玻璃基板趋势转弱57/57-6.23%-10.23%-38.24%-6.10%-10.13%-36.95%+0.13%3.51%5.26%837.7 亿3.55%5.00%-4.42%07-89.38 亿100.00%
先进封装趋势转弱204/203-6.53%-10.12%-35.60%-6.53%-10.05%-35.35%+0.01%5.91%2.96%3,028.8 亿12.84%25.00%-4.72%018-193.4 亿100.00%
存储芯片趋势转弱206/204-6.62%-10.93%-35.61%-6.57%-10.87%-35.57%+0.05%3.92%1.47%4,410.1 亿18.70%20.00%-4.81%117-156.1 亿99.51%
CPO趋势转弱212/212-6.63%-11.37%-33.75%-6.64%-10.98%-33.34%-0.01%6.13%3.77%4,667.0 亿19.79%30.00%-4.82%120-328.7 亿100.00%
电子化学品趋势转弱43/43-7.35%-10.55%-42.80%-7.35%-10.44%-42.81%-0.00%2.33%2.33%507.2 亿2.15%25.00%-5.54%02-22.25 亿100.00%

领涨与领跌,回到具体成员

酿酒 · 趋势扩散

领涨:金徽酒(603919.SH)+10.03%、舍得酒业(600702.SH)+10.01%、金种子酒(600199.SH)+7.45%

领跌:威龙股份(603779.SH)-3.20%、*ST尼雅(600084.SH)-1.17%、*ST莫高(600543.SH)-0.82%

文化传媒 · 方向待明

领涨:广东建科(301632.SZ)+8.34%、福石控股(300071.SZ)+6.75%、佳云科技(300242.SZ)+5.29%

领跌:金利华电(300069.SZ)-9.22%、禾盛新材(002290.SZ)-8.82%、科新发展(600234.SH)-8.50%

创新药 · 趋势转弱

领涨:海南海药(000566.SZ)+9.98%、联环药业(600513.SH)+9.97%、宏辉果蔬(603336.SH)+8.42%

领跌:万邦医药(301520.SZ)-13.20%、泰诺麦博(688806.SH)-13.14%、泽璟制药(688266.SH)-10.57%

减速器 · 方向待明

领涨:中国宝安(000009.SZ)+10.00%、*ST春兴(002547.SZ)+9.95%、西菱动力(300733.SZ)+3.85%

领跌:美利信(301307.SZ)-12.69%、丰光精密(920510.BJ)-11.88%、大族激光(002008.SZ)-10.00%

物理AI · 趋势转弱

领涨:火星人(300894.SZ)+20.04%、传智教育(003032.SZ)+10.03%、中国宝安(000009.SZ)+10.00%

领跌:维峰电子(301328.SZ)-13.48%、帝奥微(688381.SH)-13.40%、强瑞技术(301128.SZ)-12.85%

商业航天 · 趋势转弱

领涨:ST达华(002512.SZ)+10.15%、西子洁能(002534.SZ)+10.04%、苏州科达(603660.SH)+9.96%

领跌:长光华芯(688048.SH)-15.17%、佰奥智能(300836.SZ)-13.73%、国科天成(301571.SZ)-13.66%

金属新材料 · 趋势转弱

领涨:惠同新材(920751.BJ)+3.39%、金力永磁(300748.SZ)+1.27%、博威合金(601137.SH)+0.71%

领跌:龙磁科技(300835.SZ)-10.24%、江南新材(603124.SH)-9.97%、有研粉材(688456.SH)-8.95%

液冷服务器 · 趋势转弱

领涨:亿利达(002686.SZ)+10.04%、中国宝安(000009.SZ)+10.00%、风华高科(000636.SZ)+6.29%

领跌:同飞股份(300990.SZ)-14.45%、强瑞技术(301128.SZ)-12.85%、美利信(301307.SZ)-12.69%

PCB · 趋势转弱

领涨:国际复材(301526.SZ)+9.04%、立方控股(920130.BJ)+7.46%、光韵达(300227.SZ)+4.62%

领跌:科翔股份(300903.SZ)-15.95%、中富电路(300814.SZ)-15.72%、杰普特(688025.SH)-14.80%

光刻胶 · 趋势转弱

领涨:国风新材(000859.SZ)+6.35%、新华医疗(600587.SH)+0.85%、湖北宜化(000422.SZ)+0.08%

领跌:芯源微(688037.SH)-14.69%、吉和昌(920193.BJ)-14.58%、芯碁微装(688630.SH)-14.29%

玻璃基板 · 趋势转弱

领涨:慧谷新材(301683.SZ)+4.76%、联赢激光(688518.SH)+0.55%

领跌:汇成真空(301392.SZ)-13.33%、沃尔德(688028.SH)-12.67%、三孚新科(688359.SH)-11.83%

先进封装 · 趋势转弱

领涨:华岭股份(920139.BJ)+4.21%、佰维存储(688525.SH)+3.76%、宏明电子(301682.SZ)+3.43%

领跌:托伦斯(301583.SZ)-18.44%、光智科技(300489.SZ)-16.08%、科翔股份(300903.SZ)-15.95%

存储芯片 · 趋势转弱

领涨:德明利(001309.SZ)+10.00%、盈方微(000670.SZ)+4.32%、普冉股份(688766.SH)+4.32%

领跌:有研硅(688432.SH)-19.93%、全志科技(300458.SZ)-19.93%、托伦斯(301583.SZ)-18.44%

CPO · 趋势转弱

领涨:德明利(001309.SZ)+10.00%、永鼎股份(600105.SH)+7.33%、鸿远电子(603267.SH)+6.68%

领跌:源杰科技(688498.SH)-17.20%、科翔股份(300903.SZ)-15.95%、中富电路(300814.SZ)-15.72%

电子化学品 · 趋势转弱

领涨:国瓷材料(300285.SZ)+3.65%

领跌:三孚新科(688359.SH)-11.83%、方邦股份(688020.SH)-11.37%、天承科技(688603.SH)-10.36%

ETF轮动

份额是变动记录;缺记录不代表份额不变,分组可以重叠。

ETF八组
红利防御94+1.18%+1.02%+1.35%+6.62%76.49 亿100.00%14/50华泰柏瑞中证红利低波动ETF · -1.44%
消费45+1.01%+0.46%+3.37%+4.83%34.70 亿100.00%18/13鹏华中证酒ETF · -0.86%
金融地产49+0.70%+0.10%-1.13%-1.98%68.36 亿100.00%10/29国泰中证全指证券公司ETF · -0.15%
资源周期56-0.55%-0.81%-3.28%-6.98%50.91 亿98.21%15/27南方中证申万有色金属ETF · +1.30%
大盘宽基83-0.76%-0.64%-2.23%-0.18%163.1 亿100.00%26/23华泰柏瑞沪深300ETF · +2.07%
医药健康51-1.85%-0.62%-1.57%+2.12%52.20 亿100.00%9/26银华中证创新药产业ETF · -0.15%
中小盘宽基140-3.70%-2.93%-4.93%-19.00%577.9 亿100.00%68/21易方达创业板ETF · +5.66%
AI与半导体129-7.20%-6.30%-12.80%-24.07%615.7 亿100.00%88/23华夏上证科创板半导体材料设备主题ETF · +7.32%
主题八篮子 · 申万行业样本数加权
金融地产银行、非银金融、房地产216+0.35%+1.71%+1.54%58.33%72.22%4.78%21
大消费食品饮料、社会服务、农林牧渔、商贸零售、家用电器529+0.05%+3.35%-0.96%52.55%67.11%5.65%112
公用防御交通运输、公用事业、环保401-0.94%-0.99%-2.33%41.90%62.09%4.10%32
资源周期钢铁、石油石化、煤炭、基础化工、有色金属714-1.34%-1.09%-11.37%35.29%43.70%10.76%66
基建链建筑材料、建筑装饰231-1.52%+0.57%-8.87%30.30%47.62%2.77%27
医药健康美容护理、医药生物534-1.60%-1.49%-3.16%31.65%39.70%5.30%20
高端制造汽车、国防军工、电力设备、机械设备1482-2.10%-0.96%-14.43%26.59%33.87%18.69%1925
AI硬件与数字经济计算机、通信、电子996-4.13%-5.12%-21.28%15.66%22.29%44.51%637
近五个交易日
2026-07-2416.437.610.04%1.9445 万亿434
2026-07-2780.774.194.06%2.0887 万亿1215
2026-07-2836.85747.12%2.0391 万亿686
2026-07-2976.567.276.99%2.3117 万亿867
2026-07-3034.852.931.98%2.3584 万亿568

边际变化

成交额:扩张 · +2.02%

上涨覆盖:收窄 · -45.01%

涨停家数:压缩 · -30

最高连板:抬升 · 1

五日成交中位:2.0887 万亿 · 温度区间:16.4–80.7 · 方向覆盖 5/5。

持续出现

方向:酿酒 4次、文化传媒 3次、减速器 2次、CPO 1次、PCB 1次、先进封装 1次

行业:食品饮料 3次、电子 2次、钢铁 2次、银行 2次、商贸零售 1次、国防军工 1次

传导链

量能与广度 · 成交额较前日+2.0%,上涨覆盖32.0%,五日成交中位20887.0亿元。

方向承接 · 酿酒当日收益+0.87%;方向数据覆盖5/5。

涨停聚类 · 汽车涨停8家,最高4板。

负反馈 · 跌停83家,晋级未完成展示16家(展示名单,非全市场总数)。

下一交易日:乐观与悲观并列

量能承接 · 乐观条件已满足

确认:成交维持或高于近五日中位 20887.0亿元

失效:放量冲高后快速回落,且低于五日中位

方向延续 · 酿酒

确认:酿酒继续居前且内部上涨覆盖不收窄

失效:龙头断板、居前方向跌出前三且负反馈扩散

前排晋级 · 12.8%

确认:晋级率回升、最高板不压缩,炸板率下降

失效:晋级率继续下滑,最高板压缩且掉队增多

市场广度 · 上涨覆盖32.0%

确认:上涨覆盖维持且中位数同步改善

失效:指数上涨但中位数、上涨覆盖明显回落

六十日观察窗口

当前有 22 个交易日摘要;缺失日期不填造。分别显示状态与覆盖、成交额及涨跌停生态,避免不同量纲混在同一坐标轴。

TuShare日频;状态分值不代表概率或交易建议。
成交额单位:亿元。
家数与连板高度使用独立坐标轴。
趋势原始值
2026-07-0170.680.878.55%3.6828 万亿2267
2026-07-0235.569.940.22%3.4739 万亿1595
2026-07-0353.971.768.96%3.2053 万亿1625
2026-07-0635.550.734.00%3.1124 万亿736
2026-07-0717.733.712.56%2.5985 万亿346
2026-07-0831.962.228.87%2.5826 万亿587
2026-07-0962.460.745.04%2.9323 万亿758
2026-07-105858.768.32%3.4107 万亿953
2026-07-1310.833.314.50%2.8347 万亿334
2026-07-1462.470.476.23%2.7195 万亿895
2026-07-1541.557.560.65%2.5874 万亿744
2026-07-1633.751.945.24%2.4189 万亿485
2026-07-1724.841.58.73%2.6716 万亿355
2026-07-2034.844.831.50%2.7181 万亿553
2026-07-2166.262.556.24%2.9742 万亿1214
2026-07-2229.247.327.69%2.6686 万亿485
2026-07-2360.482.577.09%2.2095 万亿1296
2026-07-2416.437.610.04%1.9445 万亿434
2026-07-2780.774.194.06%2.0887 万亿1215
2026-07-2836.85747.12%2.0391 万亿686
2026-07-2976.567.276.99%2.3117 万亿867
2026-07-3034.852.931.98%2.3584 万亿568

情绪九维 52.9

  • 连板高度15
    15
    输入与公式

    8 板

    min(最高连板 / 7, 1) × 15
  • 涨停家数6.72
    6.72
    输入与公式

    56 家

    min(涨停家数 / 100, 1) × 12
  • 封板成功率10.01
    10.01
    输入与公式

    0.7088607594936709 比例

    min(封板率 / 0.85, 1) × 12
  • 前日晋级率5.12
    5.12
    输入与公式

    0.12790697674418605 比例

    min(晋级率 / 0.30, 1) × 12
  • 前日涨停溢价4.16
    4.16
    输入与公式

    -0.0026846823529411766 收益率

    clip((溢价 + 0.02) / 0.05, 0, 1) × 12
  • 亏钱效应0
    0
    输入与公式

    {"limitDown":83,"largeLoss":605} 家

    (1 − min(跌停 / 10, 1)) × 4.5 + (1 − min(跌逾7% / 30, 1)) × 4.5
  • 上涨广度4.8
    4.8
    输入与公式

    0.31982633863965265 比例

    min(advanceShare / 0.60, 1) × 9
  • 涨跌停对比3.15
    3.15
    输入与公式

    {"limitUp":56,"limitDown":83} 家

    min(涨停 / 80, 1) × 4.5 + (1 − min(跌停 / 8, 1)) × 4.5
  • 市场量能3.91
    3.91
    输入与公式

    0.8955284178327552 倍

    clip((倍数 − 0.70) / 0.50, 0, 1) × 10
市场风格分布
高位加速2113.82%+6.47%+4.85%
趋势延续64311.63%+1.47%+1.38%
低位修复3265.90%+1.77%+0.63%
中间状态434878.65%-2.97%-2.06%

涨停晋级

昨日涨停 86 家 · 今日晋级 11 家 · 晋级率 12.79%

晋级名单
爱丽家居603221.SH轻工制造8+9.98%
传智教育003032.SZ社会服务4+10.03%
明新旭腾605068.SH汽车4+9.99%
一鸣食品605179.SH食品饮料3+9.99%
海兴电力603556.SH电力设备2+9.98%
金龙羽002882.SZ电力设备2+10.03%
*ST威领002667.SZ机械设备2+10.05%
返利科技600228.SH传媒2+10.06%
柳钢股份601003.SH钢铁2+9.97%
均瑶健康605388.SH食品饮料2+10.07%
高争民爆002827.SZ基础化工2+10.00%
德明利001309.SZ电子1+10.00%
海南海药000566.SZ医药生物1+9.98%
江淮汽车600418.SH汽车1+10.01%
双星新材002585.SZ基础化工1+10.04%
恒尚节能603137.SH建筑装饰1+9.99%
泛微网络603039.SH计算机1+9.99%
普联软件300996.SZ计算机1+20.03%
浙江世宝002703.SZ汽车1+10.02%
利尔化学002258.SZ基础化工1+9.99%

事件日历

事件是可核对的观察条件,不从政策名称推导市场结论。

2026-06-01–2026-11-30 · 工信部人工智能科技伦理审查与服务先导计划实施期 · 已确认

工业和信息化部人工智能科技伦理审查与服务先导计划通知 →

确认条件

工信部官方通知明确先导计划实施周期为2026年6月1日至11月30日;本轮在未来窗口内观察官方试点、标准、风险案例和工具进展,不从政策名称直接推导产业或市场结论。

失效条件

官方通知被修订、取消或调整实施期;截至实施期结束仍无官方试点、标准、案例或服务结果;或相关应用信息无法由官方文件、企业披露和场景数据交叉验证。

  • 数据、算法、模型和垂直应用的伦理审查流程是否形成可复用制度
  • 制造、金融、医疗等场景的试点参与、风险案例和服务工具进展
  • 人工智能标准、合规服务与企业应用落地之间的时间差

A股观察:AI治理与合规实施观察、工业AI、具身智能应用验证观察、数据、算法、模型服务生态观察

2026-09-01–2026-09-30 · 工信部人工智能终端重点行业专场对接活动(官方计划于2026年9月) · 待核实

工业和信息化部重点行业专场对接活动表 →

确认条件

工信部官方计划给出2026年9月和广东省,但没有具体日期;待官方通知、议程或结果文件,并核对产品、客户和应用证据。

失效条件

工信部通知取消、改期、改为其他月份,或活动只有方向性表述而没有可验证的对接、产品或场景信息。

  • 人工智能终端应用场景
  • 终端、模型与芯片协同
  • 企业对接和产品验证信息

A股观察:AI终端观察、端侧芯片与模组观察、软件与应用落地观察

2026-09-01–2026-10-31 · 国家统计局2025年科技经费投入统计公报与中国创新指数(预计9—10月) · 待核实

国家统计局2026年主要统计信息发布日程 →

确认条件

国家统计局日程注记仅给出2026年9—10月预计发布时间,当前没有具体日期;待官方发布页出现日期和数据后核对研发投入、创新产出及产业分项。

失效条件

官方日程取消或改期;或截至10月31日没有正式发布,或数据口径不能与产业和研发指标复核。

  • 研发投入与创新产出
  • 高技术产业和区域创新结构
  • 正式发布日期与数据口径

A股观察:科技政策与创新投入观察、AI、半导体和先进制造观察、成长风格与产业数据验证观察

2026-09-30–2026-09-30 · 欧洲央行9月非货币政策会议 · 已确认

European Central Bank Governing Council calendar →

确认条件

ECB官方日历明确9月30日为非货币政策会议;不把它当作利率决议,只有出现官方公告及跨资产可复核变化时才记录研究线索。

失效条件

官方日历改期;或没有公开信息,且欧元、利率、流动性和风险偏好数据不能形成独立验证。

  • 官方会议公告与操作信息
  • 欧元区流动性和金融条件线索
  • 与货币政策会议的增量信息区分

A股观察:全球流动性观察、外需与汇率观察、风险偏好观察

2026-09-30–2026-09-30 · 金融产品网络营销管理办法施行 · 已确认

八部门金融产品网络营销管理办法公告 →

确认条件

八部门官方公告明确《金融产品网络营销管理办法》自2026年9月30日起施行。规则可能通过平台责任、营销流程、信息披露和系统合规改造影响金融信息服务观察;只核对正式实施口径、监管问答/案例、企业公告与业务数据,不从施行日直接推导个股或行情结论。

失效条件

办法被延期、修订、废止或适用范围发生实质改变;实施后没有可核验的执行口径、监管案例或企业系统/业务变化;或这些证据与原观察传导链相互冲突。

  • 金融产品网络营销主体、平台责任、信息披露和风控要求的执行口径
  • 金融机构、互联网平台和技术服务商的系统改造、合规投入与业务调整
  • 实施后的监管问答、执法案例、企业公告和业务数据是否形成连续证据

A股观察:金融信息服务与网络营销合规观察、金融机构数字化、数据治理和风控系统观察、互联网平台金融业务边界与技术服务观察

2026-09-30–2026-09-30 · 国家统计局9月采购经理指数月度报告 · 已确认

国家统计局2026年主要统计信息发布日程 →

确认条件

官方日程列明9月30日;同时检查PMI分项、商品价格、行业宽度和成交结构。

失效条件

官方日程更正或延期;或PMI信号只体现在总指数,关键分项和市场结构不支持同一观察问题。

  • 制造业生产与新订单
  • 出口订单与供应商配送
  • 价格与库存变化

A股观察:工业制造观察、出口链与供应链观察、原材料价格观察

2026-10-01–2026-10-01 · 日本银行公布9月金融政策决定会合主要意见 · 已确认

Bank of Japan Monetary Policy Meetings →

确认条件

日本银行官方表列明9月会合主要意见于10月1日公布;核对文本与9月会合声明及汇率/利率变化。

失效条件

官方发布时间改期或未发布;或主要意见与会合声明、市场数据之间没有可复核关系。

  • 政策委员会主要意见
  • 通胀预期与政策正常化线索
  • 日元与亚洲资产反应

A股观察:亚洲利率观察、汇率与外需观察、风险偏好观察

2026-10-01–2026-10-07 · 沪深北交易所2026年国庆节休市安排 · 已确认

沪深北交易所2026年休市安排 →

确认条件

北交所官方公告明确10月1—7日休市、10月8日起开市,沪深安排交叉一致;按真实交易日复核假期前后指标。

失效条件

交易所官方通知被修订,或沪深北交易所的休市/清算安排出现差异。

  • 国庆休市区间
  • 节前节后成交和行业宽度
  • 假期期间海外市场信息累积

A股观察:交易节奏观察、流动性与跳空风险观察、跨市场信息传导观察

2026-10-01–2026-10-31 · 工信部XR智能眼镜重点行业专场对接活动(官方计划于2026年10月) · 待核实

工业和信息化部重点行业专场对接活动表 →

确认条件

工信部官方计划给出2026年10月及杭州、北京地点,但没有具体日期;待官方通知、议程或结果文件并检查企业层证据。

失效条件

工信部通知取消、改期、改为其他月份,或活动没有可核验的产品、客户、出货或应用信息。

  • XR眼镜产品与交互形态
  • 光学、显示、传感与算力配套
  • 终端企业对接和出货验证

A股观察:智能眼镜观察、显示与光学器件观察、端侧算力与传感器观察

2026-10-07–2026-10-07 · Federal Reserve公布9月FOMC会议纪要 · 已确认

Federal Reserve Monetary Policy →

确认条件

Federal Reserve官方货币政策页明确10月7日发布9月15—16日FOMC会议纪要;核对纪要对通胀、就业、资产负债表和政策路径的措辞,并与美元、美债和风险偏好数据交叉验证。

失效条件

官方页面改期或未发布;或纪要信息未改变政策预期,且美元、美债、黄金与A股相关观察之间没有可复核的同步变化。

  • 会议内部政策分歧
  • 通胀与就业判断
  • 利率预期与美元利率反应

A股观察:科技估值观察、黄金与有色观察、人民币资产风险偏好观察

2026-10-12–2026-10-15 · SEMICON West Standards Meetings 2026 · 已确认

SEMI全球半导体活动日历 →

确认条件

SEMI官方活动日历列明会议为10月12—15日;只核对公开议程、技术文件和企业验证,不从会议名称推导行情。

失效条件

官方日历改期或取消;或没有公开技术文件、议程或企业可验证信息。

  • 半导体标准与接口议题
  • 制造、设备和材料协同
  • 标准讨论是否形成公开技术或供应链信号

A股观察:半导体设备材料观察、先进制造标准观察、供应链兼容性观察

2026-10-13–2026-10-15 · SEMICON West 2026 · 已确认

SEMI全球半导体活动日历 →

确认条件

SEMI官方活动日历明确SEMICON West 2026为10月13—15日;核对展商、产品、资本开支、客户和订单证据。

失效条件

官方日历改期或取消;或只有展会规模和叙事,没有产品、客户、资本开支或订单证据。

  • 设备、材料与制造技术
  • AI算力相关资本开支
  • 客户、产品和供应链公开信号

A股观察:半导体设备观察、先进封装与测试观察、硅光与AI算力链观察

2026-10-14–2026-10-14 · Federal Reserve公布2026年10月Beige Book · 已确认

Federal Reserve Board 2026年10月官方日历 →

确认条件

Federal Reserve官方2026年10月日历明确10月14日14:00发布Beige Book;发布后核对区域调查与工业、就业、通胀和信贷数据的一致性,不把定性反馈直接转成A股结论。

失效条件

Federal Reserve官方日历改期或撤回;或报告与可用宏观数据无法交叉验证,未形成可重复的区域活动、价格或信贷信号。

  • 各地区企业活动、价格、就业与信贷变化
  • 制造业和投资活动的区域差异
  • Beige Book定性反馈与10月FOMC前后的数据验证

A股观察:全球需求与制造业景气观察、海外金融条件观察、A股外部宏观传导观察

2026-10-14–2026-10-14 · 国家统计局9月CPI与PPI月度报告 · 已确认

国家统计局2026年主要统计信息发布日程 →

确认条件

官方日程列明10月14日;核对CPI、核心CPI、PPI分项与前月变化,并检查行业传导证据。

失效条件

官方日程更正或延期;或价格变化仅为单月噪声,无法由分项、工业数据或后续观察验证。

  • 核心通胀与服务价格
  • 工业品价格与成本
  • 价格信号的持续性

A股观察:消费价格观察、资源与制造成本观察、名义增长观察

2026-10-14–2026-10-15 · SEMI Test Vision Symposium 2026 · 已确认

SEMI Events Calendar →

确认条件

SEMI官方活动日历明确Test Vision Symposium 2026于2026年10月14—15日在旧金山举行;只观察测试、计量、机器视觉和可靠性议程,以及可由厂商资料、客户验证、产品发布或后续公司披露交叉核对的证据。

失效条件

SEMI官方日历改期或取消;或活动只有泛化主题,没有可复核的技术议程、产品演示、客户验证、订单或后续公司披露。

  • 晶圆、封装测试与机器视觉检测技术
  • AI在半导体检测、计量和可靠性中的应用
  • 设备厂商议程与客户、验证和产品证据

A股观察:半导体测试设备观察、机器视觉与检测观察、先进封装与可靠性验证观察

2026-10-19–2026-10-19 · 国家统计局三季度国民经济运行与工业、投资、消费数据发布 · 已确认

国家统计局2026年主要统计信息发布日程 →

确认条件

官方日程列明10月19日;按季度总量和分项核对,并观察行业宽度、成交与价格是否出现可复核的结构变化。

失效条件

官方日程更正或延期;或季度总量、分项与行业结构之间缺少一致证据。

  • 季度经济增长与结构
  • 工业、投资、地产、零售分项
  • 居民收入与消费倾向

A股观察:顺周期观察、地产与投资链观察、内需与消费观察

2026-10-20–2026-10-20 · 国家统计局三季度主要行业增加值初步核算报告 · 已确认

国家统计局2026年主要统计信息发布日程 →

确认条件

官方日程列明10月20日;核对行业增加值与前一日国民经济数据的口径衔接,并检查行业宽度是否提供独立支持。

失效条件

官方日程更正或延期;或数据口径、行业分组变化使跨期比较不可复核。

  • 主要行业增加值
  • 产业结构变化
  • 季度数据与月度数据衔接

A股观察:行业景气结构观察、制造业与服务业分化观察、周期位置观察

2026-10-21–2026-10-21 · NVIDIA在GTC Berlin发表主题演讲 · 已确认

NVIDIA 2027财年第二季度业绩会官方文字记录 →

确认条件

NVIDIA官方业绩会文字记录明确其将于2026年10月21日在GTC Berlin发表主题演讲。产品或生态信息可能通过开发者采用、客户部署、订单交付和供应链数据传导至A股观察结构;只核对官方议程/演讲、客户公告和后续经营数据,不从会议名称直接推导行情。

失效条件

官方活动被取消、改期或没有可归因的公开信息;只有产品叙事而缺少客户部署、订单、收入或交付证据;或后续数据无法支持原观察传导链。

  • AI基础设施、机器人/物理AI和企业部署的产品与开发者信息
  • 欧洲客户、云服务商、工业软件和机器人生态的合作或应用证据
  • 主题演讲后的产品发布、客户公告、订单/收入和供应链数据是否一致

A股观察:AI算力与软件生态观察、机器人、工业AI和物理AI应用观察、半导体、服务器网络和先进封装供应链观察

2026-10-27–2026-10-27 · 欧洲央行公布2026年9月欧元区货币发展数据 · 已确认

ECB欧元区货币发展数据发布日历 →

确认条件

ECB官方统计日历明确2026年10月27日10:00 CET发布参考期为2026年9月的欧元区货币发展数据(BSI);需以正式分项、欧洲利率、欧元和A股可观测数据进行交叉验证。

失效条件

ECB官方日历改期、取消或更换数据集;或正式分项、欧洲利率、欧元与A股观察之间没有可复核的金融条件传导证据。

  • 欧元区货币与信贷增速及信贷投向
  • 银行融资条件与利率传导
  • 数据与10月ECB政策会议和全球风险偏好的交叉变化

A股观察:全球流动性与汇率观察、外部利率敏感资产观察、跨市场金融条件观察

2026-10-27–2026-10-28 · 2026年10月FOMC会议 · 已确认

Federal Reserve FOMC calendar →

确认条件

Federal Reserve官方会议日历列明10月27—28日;核对声明、记者会和跨资产反应,不从会议名称直接推导行业结论。

失效条件

官方日历改期;或政策信息没有改变利率预期且跨资产反应不一致。

  • 政策利率与再投资安排
  • 通胀、就业和增长判断
  • 美元、美债与全球风险偏好

A股观察:科技估值观察、黄金与有色观察、人民币资产风险偏好观察

2026-10-27–2026-10-27 · 国家统计局1—9月规模以上工业企业利润数据发布 · 已确认

国家统计局2026年主要统计信息发布日程 →

确认条件

官方日程列明10月27日;检查利润、营收、成本及行业分项,并与价格和产量数据交叉验证。

失效条件

官方日程更正或延期;或利润变化无法在成本、价格、产量和行业分项中得到支持。

  • 工业利润与营收
  • 成本和利润率
  • 行业盈利扩散

A股观察:工业盈利观察、中游制造观察、资源品与设备链观察

2026-10-28–2026-10-29 · 欧洲央行10月管理委员会货币政策会议 · 已确认

European Central Bank Governing Council calendar →

确认条件

ECB官方日历列明10月28—29日货币政策会议及发布会;核对政策声明与跨资产价格反应。

失效条件

官方日历改期;或政策结果和跨资产反应明显背离,无法形成可验证的全球金融条件线索。

  • 利率与再投资政策
  • 通胀与增长评估
  • 欧元区金融条件

A股观察:全球利率与估值观察、外需与汇率观察、风险偏好观察

2026-10-29–2026-10-30 · 日本银行10月金融政策决定会合 · 已确认

Bank of Japan Monetary Policy Meetings →

确认条件

日本银行官方2026年会合表列明10月29—30日;核对政策声明、展望报告和市场反应。

失效条件

官方会合表改期;或政策结果、汇率、利率和风险偏好数据无法互相验证。

  • 利率与收益率曲线政策
  • 经济与物价展望
  • 日元、日债与亚洲流动性

A股观察:全球利率观察、汇率与外需观察、风险偏好观察

2026-10-31–2026-10-31 · 国家统计局10月采购经理指数月度报告 · 已确认

国家统计局2026年主要统计信息发布日程 →

确认条件

官方日程列明10月31日;核对PMI关键分项与行业宽度、成交和价格的同步性。

失效条件

官方日程更正或延期;或总指数变化没有分项和行业数据支持。

  • 制造业景气与订单
  • 生产、库存与价格
  • 企业规模分化

A股观察:制造业景气观察、工业品价格观察、周期行业扩散观察

2026-11-01–2026-11-04 · SEMI International Trade Partners Conference(ITPC)2026 · 已确认

SEMI ITPC 2026官方活动页 →

确认条件

SEMI官方活动页明确ITPC 2026于2026年11月1日至4日在夏威夷举行,并列出Markets & Applications、Technology、Trade & Politics等议题;研究只核对正式议程、公司披露、订单/产能/交付和产业数据,不把高管发言直接转成市场结论。

失效条件

SEMI官方活动页改期、取消或议程实质变更;活动只有主题叙事而没有可复核的公司披露、产业数据或后续落地;或跨来源信息彼此冲突且无法解释。

  • 全球半导体供应链高管对AI需求、产能投资和关键基础设施的判断
  • 贸易、地缘政治、供应链韧性与跨区域合作议题
  • 会议观点能否与晶圆厂、设备材料商的资本开支、订单和交付披露相互验证

A股观察:AI算力与半导体设备材料观察、先进封装、测试与关键零部件观察、全球供应链与国产替代验证观察

2026-11-05–2026-11-05 · 日本银行公布9月金融政策决定会合议事要旨 · 已确认

Bank of Japan Monetary Policy Meetings →

确认条件

日本银行官方表列明9月会合议事要旨于11月5日公布;核对其相对主要意见和政策声明的新增信息。

失效条件

官方发布时间改期或未发布;或文本无法提供可复核的政策条件变化。

  • 委员会讨论细节
  • 风险平衡与政策条件
  • 日元和亚洲利率反应

A股观察:亚洲利率观察、汇率与外需观察、全球风险偏好观察

假设按归档日投影,隐藏之后结算的结果;事件日历为当前维护资料。

判断也要接受检验

未确认判断单独统计,证据不足单列;分母为已结算条数,近20交易日按结算日。

累计
近20个交易日

共 0 条假设

数据生成于 2026-10-05T13:01:58.052513+08:00。方向采用成分快照,历史重算须核对成员采集日期。