Reports
Public research reports
Reports the team explicitly publishes to this site. Each one is a multi-agent research reference with an analysis date and final Portfolio Manager rating. Not investment advice or trade execution.
Final five-tier rating from the Portfolio Manager. Not the intermediate Trader action.
- Underweight
中航光电
002179.SZSZSE执行减仓至30%，反弹至36.60–37.98元区间分批卖出，跌破32元加速离场。
Analysis date2026-07-28
Analysis languageChinese
Reports1 reports
Open report - Underweight
立讯精密
002475.SZSZSE将立讯精密仓位降至基准配置的50%-70%，保留核心敞口以捕捉长期增长潜力，同时通过部分减仓对冲短期自由现金流恶化与债务风险。
Analysis date2026-07-27
Analysis languageChinese
Reports1 reports
Open report - Underweight
中恒电气
002364.SZSZSEReduce to Underweight: sell 30–50% into the 40–42 relief rally, hard stop at 200-day SMA (35.68), no new entries until PE falls below 60x and core margin recovers above 5%.
Analysis date2026-07-27
Analysis languageEnglish
Reports1 reports
Open report - Underweight
三环集团Chaozhou Three-Circle (Group) Co., Ltd. Class A
300408.SZSZSE将三环集团（300408.SZ）降至基准权重的50%—70%，中报前不加仓，并利用未能站稳107.89元的反弹继续减持。
Analysis date2026-07-29
Analysis languageChinese
Reports1 reports
Open report - Underweight
中富电路
300814.SZSZSE在135–143元阻力区间执行35%–50%主动减仓，设置114元为最终保护性止损；严禁新增买入，保留观察性底仓仅待中报数据验证。
Analysis date2026-07-24
Analysis languageChinese
Reports4 reports
Open report - Overweight
宁德时代
300750.SZSZSERead report
Analysis date2026-07-23
Analysis languageEnglish
Reports1 reports
Open report
