2026-04-04
| Company | Date | Premium | 1Y Z-Score | 1Y Action | 3Y Z-Score | 3Y Action |
|---|---|---|---|---|---|---|
| 工商银行 | 2026-04-02 | -19.80% | 1.96 | 🟠 Consider Sell H / Buy A | N/A | ❓ No Data |
| 中联重科 | 2026-04-02 | -10.02% | 1.53 | 🟠 Consider Sell H / Buy A | N/A | ❓ No Data |
| 药明康德 | 2026-04-02 | 6.41% | 1.52 | 🟠 Consider Sell H / Buy A | N/A | ❓ No Data |
| 中国铁建 | 2026-04-02 | -32.90% | 1.52 | 🟠 Consider Sell H / Buy A | N/A | ❓ No Data |
| 华能国际 | 2026-04-02 | -25.47% | 1.43 | ⚪ HOLD | N/A | ❓ No Data |
| 中远海控 | 2026-04-02 | -12.43% | 1.39 | ⚪ HOLD | N/A | ❓ No Data |
| 赣锋锂业 | 2026-04-02 | -19.60% | 1.38 | ⚪ HOLD | N/A | ❓ No Data |
| 中国移动 | 2026-04-02 | -24.55% | 1.38 | ⚪ HOLD | N/A | ❓ No Data |
| 中国平安 | 2026-04-02 | -7.57% | 1.33 | ⚪ HOLD | N/A | ❓ No Data |
| 中国人寿 | 2026-04-02 | -39.55% | 1.20 | ⚪ HOLD | N/A | ❓ No Data |
| 交通银行 | 2026-04-02 | -10.72% | 1.07 | ⚪ HOLD | N/A | ❓ No Data |
| 渝农商行 | 2026-04-02 | -13.56% | 1.01 | ⚪ HOLD | N/A | ❓ No Data |
| 招商银行 | 2026-04-02 | 9.89% | 0.97 | ⚪ HOLD | N/A | ❓ No Data |
| 潍柴动力 | 2026-04-02 | 0.92% | 0.89 | ⚪ HOLD | N/A | ❓ No Data |
| 中国中铁 | 2026-04-02 | -32.95% | 0.83 | ⚪ HOLD | N/A | ❓ No Data |
| 中国铝业 | 2026-04-02 | -10.88% | 0.81 | ⚪ HOLD | N/A | ❓ No Data |
| 中国中免 | 2026-04-02 | -16.42% | 0.72 | ⚪ HOLD | N/A | ❓ No Data |
| 大唐发电 | 2026-04-02 | -42.31% | 0.66 | ⚪ HOLD | N/A | ❓ No Data |
| 中国电信 | 2026-04-02 | -24.47% | 0.63 | ⚪ HOLD | N/A | ❓ No Data |
| 建设银行 | 2026-04-02 | -22.45% | 0.63 | ⚪ HOLD | N/A | ❓ No Data |
| 上海医药 | 2026-04-02 | -39.43% | 0.59 | ⚪ HOLD | N/A | ❓ No Data |
| 马钢股份 | 2026-04-02 | -41.39% | 0.55 | ⚪ HOLD | N/A | ❓ No Data |
| 新华保险 | 2026-04-02 | -33.49% | 0.46 | ⚪ HOLD | N/A | ❓ No Data |
| 中远海能 | 2026-04-02 | -29.69% | 0.46 | ⚪ HOLD | N/A | ❓ No Data |
| XD江西铜 | 2026-04-02 | -29.28% | 0.44 | ⚪ HOLD | N/A | ❓ No Data |
| 中国银河 | 2026-04-02 | -43.76% | 0.33 | ⚪ HOLD | N/A | ❓ No Data |
| 中国石油 | 2026-04-02 | -23.33% | 0.32 | ⚪ HOLD | N/A | ❓ No Data |
| 兖矿能源 | 2026-04-02 | -33.84% | 0.32 | ⚪ HOLD | N/A | ❓ No Data |
| 东方电气 | 2026-04-02 | -16.73% | 0.27 | ⚪ HOLD | N/A | ❓ No Data |
| 中集集团 | 2026-04-02 | -18.72% | 0.26 | ⚪ HOLD | N/A | ❓ No Data |
| 中国东航 | 2026-04-02 | -25.16% | 0.21 | ⚪ HOLD | N/A | ❓ No Data |
| 中信银行 | 2026-04-02 | -16.81% | 0.19 | ⚪ HOLD | N/A | ❓ No Data |
| 中国银行 | 2026-04-02 | -25.11% | 0.18 | ⚪ HOLD | N/A | ❓ No Data |
| 中国太保 | 2026-04-02 | -24.06% | 0.12 | ⚪ HOLD | N/A | ❓ No Data |
| 长城汽车 | 2026-04-02 | -43.34% | 0.09 | ⚪ HOLD | N/A | ❓ No Data |
| 广汽集团 | 2026-04-02 | -61.83% | 0.03 | ⚪ HOLD | N/A | ❓ No Data |
| 申万宏源 | 2026-04-02 | -48.79% | 0.02 | ⚪ HOLD | N/A | ❓ No Data |
| 宁德时代 | 2026-04-02 | 37.51% | N/A | ❓ No Data | N/A | ❓ No Data |
| 恒瑞医药 | 2026-04-02 | 2.14% | N/A | ❓ No Data | N/A | ❓ No Data |
| 三一重工 | 2026-03-03 | -5.72% | N/A | ❓ No Data | N/A | ❓ No Data |
| 赛力斯 | 2026-03-03 | -22.39% | N/A | ❓ No Data | N/A | ❓ No Data |
| 安井食品 | 2026-03-03 | -27.56% | N/A | ❓ No Data | N/A | ❓ No Data |
| 海天味业 | 2026-03-03 | -18.06% | N/A | ❓ No Data | N/A | ❓ No Data |
| 中信建投 | 2026-04-02 | -57.85% | -0.02 | ⚪ HOLD | N/A | ❓ No Data |
| 福耀玻璃 | 2026-04-02 | -7.32% | -0.05 | ⚪ HOLD | N/A | ❓ No Data |
| 南方航空 | 2026-04-02 | -37.97% | -0.07 | ⚪ HOLD | N/A | ❓ No Data |
| 中国中车 | 2026-04-02 | -29.33% | -0.11 | ⚪ HOLD | N/A | ❓ No Data |
| 中国石化 | 2026-04-02 | -32.18% | -0.15 | ⚪ HOLD | N/A | ❓ No Data |
| 中国交建 | 2026-04-02 | -46.93% | -0.18 | ⚪ HOLD | N/A | ❓ No Data |
| 广发证券 | 2026-04-02 | -29.43% | -0.23 | ⚪ HOLD | N/A | ❓ No Data |
| 青岛啤酒 | 2026-04-02 | -30.14% | -0.28 | ⚪ HOLD | N/A | ❓ No Data |
| 中国人保 | 2026-04-02 | -36.22% | -0.29 | ⚪ HOLD | N/A | ❓ No Data |
| 华泰证券 | 2026-04-02 | -25.83% | -0.36 | ⚪ HOLD | N/A | ❓ No Data |
| 农业银行 | 2026-04-02 | -27.84% | -0.37 | ⚪ HOLD | N/A | ❓ No Data |
| 洛阳钼业 | 2026-04-02 | -15.81% | -0.40 | ⚪ HOLD | N/A | ❓ No Data |
| 招商证券 | 2026-04-02 | -25.96% | -0.47 | ⚪ HOLD | N/A | ❓ No Data |
| 中国广核 | 2026-04-02 | -31.99% | -0.48 | ⚪ HOLD | N/A | ❓ No Data |
| 丽珠集团 | 2026-04-02 | -26.80% | -0.53 | ⚪ HOLD | N/A | ❓ No Data |
| 山东黄金 | 2026-04-02 | -26.56% | -0.60 | ⚪ HOLD | N/A | ❓ No Data |
| 紫金矿业 | 2026-04-02 | -6.25% | -0.67 | ⚪ HOLD | N/A | ❓ No Data |
| 光大银行 | 2026-04-02 | -16.77% | -0.70 | ⚪ HOLD | N/A | ❓ No Data |
| 郑州银行 | 2026-04-02 | -51.26% | -0.72 | ⚪ HOLD | N/A | ❓ No Data |
| 中创智领 | 2026-04-02 | -21.62% | -0.73 | ⚪ HOLD | N/A | ❓ No Data |
| 美的集团 | 2026-04-02 | -4.32% | -0.83 | ⚪ HOLD | N/A | ❓ No Data |
| 赤峰黄金 | 2026-04-02 | -18.18% | -0.89 | ⚪ HOLD | N/A | ❓ No Data |
| 中国中冶 | 2026-04-02 | -52.37% | -1.01 | ⚪ HOLD | N/A | ❓ No Data |
| 荣昌生物 | 2026-04-02 | -32.45% | -1.01 | ⚪ HOLD | N/A | ❓ No Data |
| 比亚迪 | 2026-04-02 | -10.14% | -1.02 | ⚪ HOLD | N/A | ❓ No Data |
| 民生银行 | 2026-04-02 | -14.42% | -1.06 | ⚪ HOLD | N/A | ❓ No Data |
| 万科A | 2026-04-02 | -35.41% | -1.10 | ⚪ HOLD | N/A | ❓ No Data |
| 海尔智家 | 2026-04-02 | -15.95% | -1.17 | ⚪ HOLD | N/A | ❓ No Data |
| 天齐锂业 | 2026-04-02 | -27.19% | -1.24 | ⚪ HOLD | N/A | ❓ No Data |
| 中国海油 | 2026-04-02 | -39.60% | -1.34 | ⚪ HOLD | N/A | ❓ No Data |
| 中国国航 | 2026-04-02 | -38.66% | -1.41 | ⚪ HOLD | N/A | ❓ No Data |
| 海信家电 | 2026-04-02 | -18.77% | -1.45 | ⚪ HOLD | N/A | ❓ No Data |
| 邮储银行 | 2026-04-02 | -16.33% | -1.47 | ⚪ HOLD | N/A | ❓ No Data |
| 海螺水泥 | 2026-04-02 | -20.13% | -1.68 | 🟢 Consider Buy H / Sell A | N/A | ❓ No Data |
| 鞍钢股份 | 2026-04-02 | -43.03% | -1.95 | 🟢 Consider Buy H / Sell A | N/A | ❓ No Data |
| 中煤能源 | 2026-04-02 | -33.29% | -2.36 | 🟢 BUY H / SELL A | N/A | ❓ No Data |