MARKET CLOSE · 2026-09-02

震荡轮动
但容错率下降

指数普跌，成长方向承压；涨停仍有52家，但炸板15家、跌停8家，高位题材出现明显分化。

风险偏高建议仓位 3—5成可信度中等（市场广度缺失）

50MARKET PULSE情绪中枢

今日一句话

2026-09-02 17:05 CST

CORE READ

指数弱，题材没有全面退潮

成长指数领跌，昨日涨停平均收益为负；但涨停数量仍处活跃区间。明日重点不是猜指数反弹，而是观察高位股负反馈是否收敛。

POSITION3—5成

分歧承接优先，禁止后排追高。

RISK FLAG

15家炸板

炸板率 22.4%，高位一致性下降。

指数矩阵

价格、日涨跌与盘中区间

上证指数000001

-0.97%

3,941.39

高 3,965.81低 3,932.25额 8,354亿

深证成指399001

-1.88%

13,611.55

高 13,732.18低 13,549.77额 9,558亿

创业板指399006

-2.39%

3,312.24

高 3,348.69低 3,296.48额 4,421亿

科创50000688

-1.82%

1,617.60

高 1,635.76低 1,607.19额 643亿

沪深300000300

-1.38%

4,547.96

高 4,583.27低 4,534.39额 4,747亿

中证500000905

-1.65%

7,729.23

高 7,783.05低 7,692.15额 3,073亿

中证1000000852

-1.40%

7,583.76

高 7,624.71低 7,539.08额 3,687亿

市场脉搏

短线情绪不是指数的同义词

涨停52

炸板15

跌停8

最高连板4

昨涨停均值-0.76%

4板2家

3板4家

2板7家

1板39家

市场广度未入模

涨跌家数接口当次返回502。页面保留缺口，不用猜测值填充。

评分可信度：中等

主线与梯队

按涨停结构排序，不把单日涨幅当主线

汽车零部5 涨停 · 0 炸 · 0 跌停

建设工业 · 飞龙股份 · 光洋股份

电网设备4 涨停 · 0 炸 · 0 跌停

远东股份 · 太阳电缆 · 神马电力

服装家纺3 涨停 · 1 炸 · 0 跌停

九牧王 · 康隆达 · 哈森股份

IT服务Ⅱ2 涨停 · 0 炸 · 0 跌停

竞业达 · 大位科技

一般零售2 涨停 · 0 炸 · 0 跌停

国芳集团 · 茂业商业

塑料2 涨停 · 0 炸 · 0 跌停

道明光学 · 沃特股份

地面兵装2 涨停 · 0 炸 · 0 跌停

内蒙一机 · 长城军工

玻璃玻纤2 涨停 · 0 炸 · 0 跌停

山东玻纤 · 九鼎新材

通用设备2 涨停 · 0 炸 · 0 跌停

雪人集团 · 金帝股份

航空装备2 涨停 · 0 炸 · 0 跌停

博云新材 · 晟楠科技

4板+10.01%

国芳集团

601086 · 一般零售

首封 09:25炸板 0次

4板+10.01%

竞业达

003005 · IT服务Ⅱ

首封 09:25炸板 0次

3板+9.94%

欢瑞世纪

000892 · 影视院线

首封 09:25炸板 0次

3板+10.08%

大晟文化

600892 · 游戏Ⅱ

首封 09:25炸板 0次

3板+9.97%

集泰股份

002909 · 化学制品

首封 09:25炸板 0次

3板+10.02%

龙版传媒

605577 · 出版

首封 09:38炸板 0次

2板+10.01%

内蒙一机

600967 · 地面兵装

首封 09:34炸板 0次

2板+9.97%

英力特

000635 · 化学原料

首封 09:25炸板 0次

化工板块温度

盘中验证快照 · 不冒充收盘

化学原料BK1019

-1.72%14:41附近盘中快照

其他化学原料BK1420

-2.98%14:41附近盘中快照

化学制品BK0538

-0.51%14:16附近盘中快照

农化制品BK0731

-2.28%14:16附近盘中快照

明日作战图

条件触发，而非确定预测

强势修复

指数快速收复今日实体上沿，成交不显著萎缩，主线龙头负反馈收敛。

仓位向5成靠拢 · 只做核心分歧转强

震荡轮动

指数围绕前收反复，板块快速切换，涨停结构尚存但追高反馈一般。

维持3—5成 · 少做后排

继续退潮

成长指数再破低点，高位股扩大亏钱效应，炸板和跌停继续增加。

降至3成以下 · 等待冰点

多空对抗验证

把相反证据放在同一屏

多头证据仍在

涨停仍有52家，活跃资金没有完全退场。
最高连板4板，题材高度尚存。
若次日指数修复，汽车零部件、电网设备等强结构可能回流。

空头证据更重

主要指数全部收跌，创业板跌幅最大。
昨日涨停均值-0.76%，接力赚钱效应偏弱。
化工细分盘中普遍走弱，个股强势不能代表板块普涨。

数据来源、口径与缺失项

指数与个股行情：通达信TCP
涨跌停/炸板/昨日涨停：东财push2ex
板块K线：东财push2his；部分源可能降级
两市成交额采用上证与深证指数显示成交额相加，口径以数据源为准
化工板块数据为当日14:16—14:41盘中已验证快照，非最终收盘；页面明确标注

结构化原始数据

{
  "indices": [
    {
      "code": "000001",
      "name": "上证指数",
      "price": 3941.39,
      "change_pct": -0.97,
      "open": 3963.07,
      "high": 3965.81,
      "low": 3932.25,
      "amount_yi": 8353.68
    },
    {
      "code": "399001",
      "name": "深证成指",
      "price": 13611.55,
      "change_pct": -1.88,
      "open": 13732.18,
      "high": 13732.18,
      "low": 13549.77,
      "amount_yi": 9558.11
    },
    {
      "code": "399006",
      "name": "创业板指",
      "price": 3312.24,
      "change_pct": -2.39,
      "open": 3347.6800000000003,
      "high": 3348.69,
      "low": 3296.48,
      "amount_yi": 4420.89
    },
    {
      "code": "000688",
      "name": "科创50",
      "price": 1617.6,
      "change_pct": -1.82,
      "open": 1623.53,
      "high": 1635.76,
      "low": 1607.19,
      "amount_yi": 643.42
    },
    {
      "code": "000300",
      "name": "沪深300",
      "price": 4547.96,
      "change_pct": -1.38,
      "open": 4581.51,
      "high": 4583.27,
      "low": 4534.39,
      "amount_yi": 4746.8
    },
    {
      "code": "000905",
      "name": "中证500",
      "price": 7729.23,
      "change_pct": -1.65,
      "open": 7781.29,
      "high": 7783.05,
      "low": 7692.150000000001,
      "amount_yi": 3073.4
    },
    {
      "code": "000852",
      "name": "中证1000",
      "price": 7583.76,
      "change_pct": -1.4,
      "open": 7616.2300000000005,
      "high": 7624.71,
      "low": 7539.08,
      "amount_yi": 3687.44
    }
  ],
  "emotion": {
    "limit_up": 52,
    "broken": 15,
    "limit_down": 8,
    "break_rate": 22.4,
    "max_height": 4,
    "ladder": {
      "2": 7,
      "3": 4,
      "1": 39,
      "4": 2
    },
    "yesterday_limit_count": 83,
    "yesterday_limit_avg": -0.76,
    "yesterday_limit_positive_rate": 37.3
  },
  "sector_pool": [
    {
      "name": "汽车零部",
      "limit_up": 5,
      "broken": 0,
      "limit_down": 0,
      "leaders": [
        "建设工业",
        "飞龙股份",
        "光洋股份"
      ]
    },
    {
      "name": "电网设备",
      "limit_up": 4,
      "broken": 0,
      "limit_down": 0,
      "leaders": [
        "远东股份",
        "太阳电缆",
        "神马电力"
      ]
    },
    {
      "name": "服装家纺",
      "limit_up": 3,
      "broken": 1,
      "limit_down": 0,
      "leaders": [
        "九牧王",
        "康隆达",
        "哈森股份"
      ]
    },
    {
      "name": "IT服务Ⅱ",
      "limit_up": 2,
      "broken": 0,
      "limit_down": 0,
      "leaders": [
        "竞业达",
        "大位科技"
      ]
    },
    {
      "name": "一般零售",
      "limit_up": 2,
      "broken": 0,
      "limit_down": 0,
      "leaders": [
        "国芳集团",
        "茂业商业"
      ]
    },
    {
      "name": "塑料",
      "limit_up": 2,
      "broken": 0,
      "limit_down": 0,
      "leaders": [
        "道明光学",
        "沃特股份"
      ]
    },
    {
      "name": "地面兵装",
      "limit_up": 2,
      "broken": 0,
      "limit_down": 0,
      "leaders": [
        "内蒙一机",
        "长城军工"
      ]
    },
    {
      "name": "玻璃玻纤",
      "limit_up": 2,
      "broken": 0,
      "limit_down": 0,
      "leaders": [
        "山东玻纤",
        "九鼎新材"
      ]
    },
    {
      "name": "通用设备",
      "limit_up": 2,
      "broken": 0,
      "limit_down": 0,
      "leaders": [
        "雪人集团",
        "金帝股份"
      ]
    },
    {
      "name": "航空装备",
      "limit_up": 2,
      "broken": 0,
      "limit_down": 0,
      "leaders": [
        "博云新材",
        "晟楠科技"
      ]
    },
    {
      "name": "化学原料",
      "limit_up": 2,
      "broken": 0,
      "limit_down": 1,
      "leaders": [
        "英 力 特",
        "华昌化工"
      ]
    },
    {
      "name": "化学制品",
      "limit_up": 1,
      "broken": 0,
      "limit_down": 0,
      "leaders": [
        "集泰股份"
      ]
    }
  ],
  "top_limits": [
    {
      "code": "601086",
      "name": "国芳集团",
      "pct": 10.01,
      "limit_days": 4,
      "first_seal": "092500",
      "breaks": 0,
      "industry": "一般零售"
    },
    {
      "code": "003005",
      "name": "竞业达",
      "pct": 10.01,
      "limit_days": 4,
      "first_seal": "092500",
      "breaks": 0,
      "industry": "IT服务Ⅱ"
    },
    {
      "code": "000892",
      "name": "欢瑞世纪",
      "pct": 9.94,
      "limit_days": 3,
      "first_seal": "092500",
      "breaks": 0,
      "industry": "影视院线"
    },
    {
      "code": "600892",
      "name": "大晟文化",
      "pct": 10.08,
      "limit_days": 3,
      "first_seal": "092503",
      "breaks": 0,
      "industry": "游戏Ⅱ"
    },
    {
      "code": "002909",
      "name": "集泰股份",
      "pct": 9.97,
      "limit_days": 3,
      "first_seal": "092500",
      "breaks": 0,
      "industry": "化学制品"
    },
    {
      "code": "605577",
      "name": "龙版传媒",
      "pct": 10.02,
      "limit_days": 3,
      "first_seal": "093805",
      "breaks": 0,
      "industry": "出版"
    },
    {
      "code": "600967",
      "name": "内蒙一机",
      "pct": 10.01,
      "limit_days": 2,
      "first_seal": "093445",
      "breaks": 0,
      "industry": "地面兵装"
    },
    {
      "code": "000635",
      "name": "英 力 特",
      "pct": 9.97,
      "limit_days": 2,
      "first_seal": "092500",
      "breaks": 0,
      "industry": "化学原料"
    },
    {
      "code": "002104",
      "name": "恒宝股份",
      "pct": 10.02,
      "limit_days": 2,
      "first_seal": "101942",
      "breaks": 1,
      "industry": "通信设备"
    },
    {
      "code": "600828",
      "name": "茂业商业",
      "pct": 10.07,
      "limit_days": 2,
      "first_seal": "092501",
      "breaks": 1,
      "industry": "一般零售"
    },
    {
      "code": "600830",
      "name": "香溢融通",
      "pct": 9.97,
      "limit_days": 2,
      "first_seal": "093133",
      "breaks": 1,
      "industry": "多元金融"
    },
    {
      "code": "603207",
      "name": "小方制药",
      "pct": 10.0,
      "limit_days": 2,
      "first_seal": "093044",
      "breaks": 1,
      "industry": "化学制药"
    }
  ],
  "broken_examples": [
    {
      "code": "002490",
      "name": "山东墨龙",
      "pct": 3.95,
      "breaks": 1,
      "industry": "专用设备"
    },
    {
      "code": "002679",
      "name": "福建金森",
      "pct": -5.19,
      "breaks": 1,
      "industry": "林业Ⅱ"
    },
    {
      "code": "600121",
      "name": "郑州煤电",
      "pct": -1.85,
      "breaks": 2,
      "industry": "煤炭开采"
    },
    {
      "code": "600540",
      "name": "新赛股份",
      "pct": 9.97,
      "breaks": 6,
      "industry": "种植业"
    },
    {
      "code": "600792",
      "name": "云煤能源",
      "pct": -2.71,
      "breaks": 1,
      "industry": "焦炭Ⅱ"
    },
    {
      "code": "000520",
      "name": "凤凰航运",
      "pct": -0.95,
      "breaks": 1,
      "industry": "航运港口"
    },
    {
      "code": "603221",
      "name": "爱丽家居",
      "pct": 9.23,
      "breaks": 1,
      "industry": "家居用品"
    },
    {
      "code": "603721",
      "name": "中广天择",
      "pct": 2.28,
      "breaks": 2,
      "industry": "影视院线"
    }
  ],
  "limit_down_examples": [
    {
      "code": "000545",
      "name": "金浦钛业",
      "pct": -10.13,
      "industry": "化学原料"
    },
    {
      "code": "603395",
      "name": "红四方",
      "pct": -10.0,
      "industry": "农化制品"
    },
    {
      "code": "000713",
      "name": "国投丰乐",
      "pct": -9.94,
      "industry": "种植业"
    },
    {
      "code": "002942",
      "name": "新农股份",
      "pct": -10.0,
      "industry": "农化制品"
    },
    {
      "code": "600354",
      "name": "敦煌种业",
      "pct": -9.98,
      "industry": "种植业"
    },
    {
      "code": "002742",
      "name": "冀衡医药",
      "pct": -10.02,
      "industry": "化学制药"
    },
    {
      "code": "600613",
      "name": "神奇制药",
      "pct": -10.04,
      "industry": "化学制药"
    },
    {
      "code": "605179",
      "name": "一鸣食品",
      "pct": -10.01,
      "industry": "饮料乳品"
    }
  ],
  "sectors": [
    {
      "code": "BK1019",
      "name": "化学原料",
      "change_pct": -1.72,
      "close": 1081.3,
      "source_note": "14:41附近盘中快照"
    },
    {
      "code": "BK1420",
      "name": "其他化学原料",
      "change_pct": -2.98,
      "close": 3287.84,
      "amount_yi": 45.84,
      "ret5": 1.49,
      "ret10": 5.19,
      "ma5": 3313.38,
      "above_ma5": false,
      "source_note": "14:41附近盘中快照"
    },
    {
      "code": "BK0538",
      "name": "化学制品",
      "change_pct": -0.51,
      "close": 31999.6,
      "amount_yi": 355.85,
      "source_note": "14:16附近盘中快照"
    },
    {
      "code": "BK0731",
      "name": "农化制品",
      "change_pct": -2.28,
      "close": 1740.58,
      "amount_yi": 196.06,
      "source_note": "14:16附近盘中快照"
    }
  ],
  "market": {
    "date": "2026-09-02",
    "generated_at": "2026-09-02 17:05 CST",
    "total_amount_yi": 17911.79,
    "breadth": {
      "available": false,
      "note": "全市场涨跌家数接口当次返回502，未纳入评分"
    },
    "data_notes": [
      "指数与个股行情：通达信TCP",
      "涨跌停/炸板/昨日涨停：东财push2ex",
      "板块K线：东财push2his；部分源可能降级",
      "两市成交额采用上证与深证指数显示成交额相加，口径以数据源为准",
      "化工板块数据为当日14:16—14:41盘中已验证快照，非最终收盘；页面明确标注"
    ]
  },
  "assessment": {
    "score": 50,
    "regime": "震荡轮动",
    "risk": "偏高",
    "recommended_position": "3—5成",
    "summary": "指数普跌，成长方向承压；涨停仍有52家，但炸板15家、跌停8家，高位题材出现明显分化。",
    "confidence": "中等（市场广度缺失）"
  }
}

震荡轮动但容错率下降

今日一句话

指数弱，题材没有全面退潮

15家炸板

指数矩阵

市场脉搏

主线与梯队

国芳集团

竞业达

欢瑞世纪

大晟文化

集泰股份

龙版传媒

内蒙一机

英 力 特

化工板块温度

明日作战图

强势修复

震荡轮动

继续退潮

多空对抗验证

多头证据仍在

空头证据更重

震荡轮动
但容错率下降

英力特