公開研究報告

BOE Technology Group Co., Ltd. Class A

000725.SZSZSE

持有

Hold current position pending clear technical or macro confirmation of trend direction.

Porton Pharma Solutions Ltd. Class A

300363.SZSZSE

持有

Hold current position in 300363.SZ pending earnings clarity on August 22, 2026.

Victory Giant Technology (HuiZhou) Co., Ltd. Class A

300476.SZSZSE

持有

Hold current position; add only on confirmed breakout above 292.82 (SMA50).

Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A

300760.SZSZSE

減持

Trim 300760.SZ by 30–35% to Underweight at ~CNY 150; retain core stake for franchise quality and net cash, but reduce exposure ahead of August 29 earnings given broken technical structure and still-declining net income.

TCL Technology Group Corporation Class A

000100.SZSZSE

減持

Maintain an Underweight position in 000100.SZ: reduce to a 25-35% residual core, do not add into weakness, and require price and operating confirmation before rebuilding.

中航光电

002179.SZSZSE

減持

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。

立讯精密

002475.SZSZSE

減持

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。

中恒电气

002364.SZSZSE

減持

Reduce 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%.

Chaozhou Three-Circle (Group) Co., Ltd. Class A

300408.SZSZSE

減持

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。

中富电路

300814.SZSZSE

減持

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。

宁德时代

300750.SZSZSE

增持

For 300750.SZ, initiate only one-third of the intended addition around CNY 370–375 (reference entry CNY 372.5) and target an initial portfolio weight of about 1.1x benchmark, not 1.25x.