评级 vs 实际回报归因 · 更新：2026-07-31 22:50 · 共 15 个有估值锚点的标的
| 标的 | 评级 | 分析日 | 持有天数 | 基准价 | 目标价(EV) | 现价 | 实际涨跌 | 目标涨跌 | 进度 |
|---|---|---|---|---|---|---|---|---|---|
| 中国神华 | 值得关注 | 2026-07-31 | 0 | ¥44.53 | ¥40.55 | ¥44.69 | +0.4% | -8.9% | -4.0% |
| 沪电股份 | 中性观察（等好价） | 2026-07-31 | 0 | ¥104.90 | ¥99.00 | ¥103.89 | -1.0% | -5.6% | +17.1% |
| 路维光电 | 中性观察（等好价） | 2026-07-31 | 0 | ¥62.02 | ¥52.60 | ¥60.40 | -2.6% | -15.2% | +17.2% |
| 史丹利 | 强烈关注 | 2026-07-30 | 1 | ¥8.95 | ¥11.68 | ¥8.94 | -0.1% | +30.5% | -0.4% |
| 山金国际 | 值得关注 | 2026-07-30 | 1 | ¥23.64 | ¥29.80 | ¥23.36 | -1.2% | +26.1% | -4.5% |
| 潍柴动力 | 值得关注 | 2026-07-30 | 1 | ¥26.05 | ¥29.90 | ¥28.05 | +7.7% | +14.8% | +51.9% |
| 泡泡玛特 | 强烈关注 | 2026-07-30 | 1 | HK$166.00 | HK$275.00 | HK$162.30 | -2.2% | +65.7% | -3.4% |
| 国电南瑞 | 值得关注 | 2026-07-30 | 1 | ¥23.94 | ¥25.40 | ¥24.35 | +1.7% | +6.1% | +28.1% |
| 金蝶国际 | 值得关注 | 2026-07-30 | 1 | HK$8.18 | HK$8.10 | HK$8.27 | +1.1% | -1.0% | -112.5% |
| 汇川技术 | 中性观察（等好价） | 2026-07-30 | 1 | ¥63.19 | ¥66.00 | ¥64.01 | +1.3% | +4.4% | +29.2% |
| 美的集团 | 值得关注 | 2026-07-30 | 1 | ¥88.95 | ¥88.00 | ¥87.70 | -1.4% | -1.1% | +131.6% |
| 药明康德 | 强烈关注 | 2026-07-29 | 2 | ¥125.18 | ¥136.00 | ¥127.96 | +2.2% | +8.6% | +25.7% |
| 长江电力 | 值得关注 | 2026-07-29 | 2 | ¥28.83 | ¥29.80 | ¥29.07 | +0.8% | +3.4% | +24.7% |
| 中际旭创 | 强烈关注 | 2026-07-29 | 2 | ¥958.88 | ¥1290.00 | ¥906.00 | -5.5% | +34.5% | -16.0% |
| 中国平安 | 值得关注 | 2026-07-29 | 2 | ¥54.33 | ¥64.80 | ¥54.99 | +1.2% | +19.3% | +6.3% |