STOCK_ANALYSIS_600519_SH_20260717_V1
600519.SH · 贵州茅台
A / SSE · 2026-07-17 · ai_stock_analyst_v0.1
ADJUSTED PRICE TREND
价格趋势摘要
{
"change_20d": 0.05568353979598073,
"change_60d": -0.09088908360920922,
"price_field": "adjusted_close",
"snapshot_date": "2026-07-17",
"latest_adjusted_close": 1253
}FACTOR SNAPSHOT
11 因子摘要
{
"values": {
"MA20": 1204.06841585,
"MA60": 1263.6503715000001,
"RSI14": 66.44192634560906,
"MOMENTUM20": 0.05568353979598073,
"MOMENTUM60": -0.09088908360920922,
"AMOUNT20AVG": 5681242194.25,
"VOLUME20AVG": 4690514.6,
"VOLATILITY20": 0.013382082621026834,
"TURNOVER_RATE": 0.00467308,
"MAX_DRAWDOWN60": -0.17977588756526786,
"DOWNSIDE_VOLATILITY60": 0.009637494727150784
},
"engine_version": "factor_system_v0.1",
"calculation_scope": "deterministic_read_only_summary"
}HISTORICAL RISK
风险摘要
{
"max_drawdown60": -0.17977588756526786,
"volatility20_daily": 0.013382082621026834,
"downside_volatility60_daily": 0.009637494727150784
}COMPANY ACTIONS
公司行动
{
"count": 6,
"items": [
{
"source": "AKSHARE_CNINFO_DIVIDEND",
"event_date": "2026-06-26",
"action_type": "cash_dividend",
"description": "10派280.2423元(含税)"
},
{
"source": "AKSHARE_CNINFO_DIVIDEND",
"event_date": "2025-12-19",
"action_type": "cash_dividend",
"description": "10派239.57元(含税)"
},
{
"source": "AKSHARE_CNINFO_DIVIDEND",
"event_date": "2025-06-26",
"action_type": "cash_dividend",
"description": "10派276.73元(含税)"
},
{
"source": "AKSHARE_CNINFO_DIVIDEND",
"event_date": "2024-12-20",
"action_type": "cash_dividend",
"description": "10派238.82元(含税)"
},
{
"source": "AKSHARE_CNINFO_DIVIDEND",
"event_date": "2024-06-19",
"action_type": "cash_dividend",
"description": "10派308.76元(含税)"
},
{
"source": "AKSHARE_CNINFO_DIVIDEND",
"event_date": "2023-12-20",
"action_type": "cash_dividend",
"description": "10派191.06元(含税)"
}
]
}记录为空是合法数据状态，不补造公司行动。
DATA QUALITY & LINEAGE
数据质量与版本
{
"adjusted_data_release": "FULL_A_ADJ_QFQ_20260718_V1",
"factor_engine_version": "factor_system_v0.1",
"adjusted_data_checksum": "a1230cf396706acb61c1849d1f682a7b9c639cde73990a4c8cfa34b56fe4e1f8"
}RAW / FUTURE / IMPUTEDMUST REMAIN ZERO0 / 0 / 0
SANDBOX CONTEXT ONLY
回测背景
{
"sandbox_run_count": 14,
"official_run_count": 0,
"sandbox_failed_count": 7,
"sandbox_success_count": 7,
"individual_performance_available": false
}只是研究沙盒整体背景，不是该证券的个体业绩或未来判断。
解释段落、风险声明与 Agent 审计
disclaimer本报告仅用于历史数据研究与系统验证，不构成投资建议；历史数据不代表未来表现。EXPLANATION
risk_warning{
"description": "风险字段为历史窗口统计，不能推断未来风险水平。",
"max_drawdown60": -0.17977588756526786,
"volatility20_daily": 0.013382082621026834,
"downside_volatility60_daily": 0.009637494727150784
}EXPLANATION
company_summary{
"name": "贵州茅台",
"market": "A",
"symbol": "600519.SH",
"currency": "CNY",
"exchange": "SSE",
"asset_type": "STOCK",
"company_actions": {
"count": 6,
"items": [
{
"source": "AKSHARE_CNINFO_DIVIDEND",
"event_date": "2026-06-26",
"action_type": "cash_dividend",
"description": "10派280.2423元(含税)"
},
{
"source": "AKSHARE_CNINFO_DIVIDEND",
"event_date": "2025-12-19",
"action_type": "cash_dividend",
"description": "10派239.57元(含税)"
},
{
"source": "AKSHARE_CNINFO_DIVIDEND",
"event_date": "2025-06-26",
"action_type": "cash_dividend",
"description": "10派276.73元(含税)"
},
{
"source": "AKSHARE_CNINFO_DIVIDEND",
"event_date": "2024-12-20",
"action_type": "cash_dividend",
"description": "10派238.82元(含税)"
},
{
"source": "AKSHARE_CNINFO_DIVIDEND",
"event_date": "2024-06-19",
"action_type": "cash_dividend",
"description": "10派308.76元(含税)"
},
{
"source": "AKSHARE_CNINFO_DIVIDEND",
"event_date": "2023-12-20",
"action_type": "cash_dividend",
"description": "10派191.06元(含税)"
}
],
"description": "公司行动按已入库记录客观列示；记录为空是合法数据状态。"
}
}EXPLANATION
price_trend_summary{
"change_20d": 0.05568353979598073,
"change_60d": -0.09088908360920922,
"description": "截至2026-07-17，调整收盘价为1253.0000；20日变化为5.5684%，60日变化为-9.0889%。",
"price_field": "adjusted_close",
"latest_adjusted_close": 1253
}EXPLANATION
data_quality_statement{
"status": "PASS",
"factor_count": 11,
"imputed_values": 0,
"future_rows_used": 0,
"factor_missing_count": 0,
"raw_price_fields_used": 0,
"adjusted_price_available": true
}EXPLANATION
factor_performance_summary{
"values": {
"MA20": 1204.06841585,
"MA60": 1263.6503715000001,
"RSI14": 66.44192634560906,
"MOMENTUM20": 0.05568353979598073,
"MOMENTUM60": -0.09088908360920922,
"AMOUNT20AVG": 5681242194.25,
"VOLUME20AVG": 4690514.6,
"VOLATILITY20": 0.013382082621026834,
"TURNOVER_RATE": 0.00467308,
"MAX_DRAWDOWN60": -0.17977588756526786,
"DOWNSIDE_VOLATILITY60": 0.009637494727150784
},
"description": "因子为历史数据的确定性计算结果，仅描述当前快照。",
"engine_version": "factor_system_v0.1",
"calculation_scope": "deterministic_read_only_summary"
}EXPLANATION
gates{
"strategy_allowed": false,
"live_trading_allowed": false,
"paper_trading_allowed": false
}RISK
limitations[
"仅解释已入库的历史日频数据",
"不包含实时行情或基本面结论",
"不生成策略、账户、订单或交易动作",
"不代表未来表现"
]RISK
forbidden_term_count0RISK
is_investment_advicefalseRISK
Agent run / decisionb3416120-d1aa-588c-8b75-d4dcfc130cce · STOCK_ANALYSIS_GATEnoop
策略 / 模拟 / 实盘NO EXECUTION PATHCLOSED / CLOSED / CLOSED
投资建议属性COMPLIANCE CONTRACTis_investment_advice=false