总资产修正:改用实时行情+holding文件汇率

之前用 holding.xls 的导出价,总资产总是少6万。
修复方案:
1. 读取 holding.xls 只取股数+成本+汇率
2. 当前价从腾讯实时行情API获取
3. 总资产=现金+∑(股数×实时价×汇率)

实时行情总资产 1,011,185 与Dad看到的1,013,xxx
仅差1815(正常盘中波动)
This commit is contained in:
知微
2026-06-24 13:30:46 +08:00
parent 3ab4f972f1
commit 605c3d71d9
4 changed files with 1202 additions and 558 deletions
+615 -381
View File
File diff suppressed because it is too large Load Diff
+40 -40
View File
@@ -1281,7 +1281,7 @@
"amplitude": 8.42,
"turnover_rate": 8.56
},
"updated_at": 1782278213.100626
"updated_at": 1782279025.5871263
},
"01478": {
"daily": [
@@ -2562,7 +2562,7 @@
"high_52w": 16.44,
"low_52w": 6.4
},
"updated_at": 1782278198.9612238
"updated_at": 1782279003.372974
},
"601899": {
"daily": [
@@ -3846,7 +3846,7 @@
"amplitude": 2.74,
"turnover_rate": 1.08
},
"updated_at": 1782278223.4933386
"updated_at": 1782279037.9839463
},
"600739": {
"daily": [
@@ -5130,7 +5130,7 @@
"amplitude": 1.93,
"turnover_rate": 0.67
},
"updated_at": 1782278220.7717628
"updated_at": 1782279035.0282261
},
"09988": {
"daily": [
@@ -6411,7 +6411,7 @@
"high_52w": 185.173,
"low_52w": 100.773
},
"updated_at": 1782278206.0969214
"updated_at": 1782279019.9009125
},
"688411": {
"daily": [
@@ -7695,7 +7695,7 @@
"amplitude": 6.7,
"turnover_rate": 4.53
},
"updated_at": 1782278226.336603
"updated_at": 1782279041.309342
},
"02202": {
"daily": [
@@ -8976,7 +8976,7 @@
"high_52w": 5.99,
"low_52w": 2.48
},
"updated_at": 1782278201.2379081
"updated_at": 1782279005.7648232
},
"01211": {
"daily": [
@@ -10257,7 +10257,7 @@
"high_52w": 135.889,
"low_52w": 81.35
},
"updated_at": 1782278197.6949606
"updated_at": 1782279001.5137107
},
"02388": {
"daily": [
@@ -11538,7 +11538,7 @@
"high_52w": 49.36,
"low_52w": 32.261
},
"updated_at": 1782278202.810901
"updated_at": 1782279011.3319423
},
"300750": {
"daily": [
@@ -12822,7 +12822,7 @@
"amplitude": 1.91,
"turnover_rate": 0.59
},
"updated_at": 1782278214.5969458
"updated_at": 1782279026.8181808
},
"603259": {
"daily": [
@@ -14106,7 +14106,7 @@
"amplitude": 2.33,
"turnover_rate": 1.11
},
"updated_at": 1782278225.0660973
"updated_at": 1782279039.5126984
},
"00700": {
"daily": [
@@ -15387,7 +15387,7 @@
"high_52w": 677.7,
"low_52w": 420.4
},
"updated_at": 1782278189.6058342
"updated_at": 1782278995.3885179
},
"688981": {
"daily": [
@@ -16671,7 +16671,7 @@
"amplitude": 6.3,
"turnover_rate": 4.82
},
"updated_at": 1782278232.2292805
"updated_at": 1782279045.1707041
},
"600110": {
"daily": [
@@ -19228,7 +19228,7 @@
"high_52w": 93.5,
"low_52w": 38.65
},
"updated_at": 1782278193.264054
"updated_at": 1782278997.9619133
},
"600563": {
"daily": [
@@ -20512,7 +20512,7 @@
"amplitude": 3.97,
"turnover_rate": 4.21
},
"updated_at": 1782278219.3126948
"updated_at": 1782279032.3523679
},
"600036": {
"daily": [
@@ -23080,7 +23080,7 @@
"amplitude": 2.1,
"turnover_rate": 3.34
},
"updated_at": 1782278209.183285
"updated_at": 1782279021.4420738
},
"518880": {
"daily": [
@@ -24364,7 +24364,7 @@
"amplitude": 0.59,
"turnover_rate": 2.43
},
"updated_at": 1782278216.8734818
"updated_at": 1782279028.6516361
},
"01888": {
"daily": [
@@ -25645,7 +25645,7 @@
"high_52w": 91.8,
"low_52w": 8.08
},
"updated_at": 1782278200.1245959
"updated_at": 1782279004.5726082
},
"01088": {
"daily": [
@@ -26926,7 +26926,7 @@
"high_52w": 49.62,
"low_52w": 29.076
},
"updated_at": 1782278196.177575
"updated_at": 1782279000.508754
},
"002594": {
"daily": [
@@ -28210,7 +28210,7 @@
"amplitude": 2.57,
"turnover_rate": 1.42
},
"updated_at": 1782278187.9439857
"updated_at": 1782278994.445753
},
"09868": {
"daily": [
@@ -29491,7 +29491,7 @@
"high_52w": 110.8,
"low_52w": 52.65
},
"updated_at": 1782278205.557424
"updated_at": 1782279016.9992893
},
"688795": {
"daily": [
@@ -30735,7 +30735,7 @@
"amplitude": 3.09,
"turnover_rate": 7.33
},
"updated_at": 1782278229.1081226
"updated_at": 1782279044.1229138
},
"688802": {
"daily": [
@@ -31979,7 +31979,7 @@
"amplitude": 4.81,
"turnover_rate": 12.26
},
"updated_at": 1782278230.3316462
"updated_at": 1782279044.8683686
},
"02359": {
"daily": [
@@ -33260,7 +33260,7 @@
"high_52w": 146.197,
"low_52w": 69.713
},
"updated_at": 1782278202.3148308
"updated_at": 1782279008.8305132
},
"02628": {
"daily": [
@@ -34541,7 +34541,7 @@
"high_52w": 36.16,
"low_52w": 16.827
},
"updated_at": 1782278203.736437
"updated_at": 1782279013.7162724
},
"00968": {
"daily": [
@@ -35822,7 +35822,7 @@
"high_52w": 4.092,
"low_52w": 2.21
},
"updated_at": 1782278191.0455053
"updated_at": 1782278996.4000652
},
"06869": {
"daily": [
@@ -37103,7 +37103,7 @@
"high_52w": 283.0,
"low_52w": 16.146
},
"updated_at": 1782278205.2158806
"updated_at": 1782279016.1683912
},
"02318": {
"daily": [
@@ -38384,7 +38384,7 @@
"high_52w": 72.689,
"low_52w": 42.648
},
"updated_at": 1782278201.5890968
"updated_at": 1782279007.382375
},
"688639": {
"daily": [
@@ -39668,7 +39668,7 @@
"amplitude": 2.69,
"turnover_rate": 1.5
},
"updated_at": 1782278227.1081843
"updated_at": 1782279043.3621995
},
"300124": {
"daily": [
@@ -40952,7 +40952,7 @@
"amplitude": 2.32,
"turnover_rate": 1.28
},
"updated_at": 1782278210.6976774
"updated_at": 1782279023.2634668
},
"01070": {
"daily": [
@@ -42233,7 +42233,7 @@
"high_52w": 16.19,
"low_52w": 8.802
},
"updated_at": 1782278194.8792093
"updated_at": 1782278999.4496102
},
"001309": {
"daily": [
@@ -43517,7 +43517,7 @@
"amplitude": 13.19,
"turnover_rate": 10.41
},
"updated_at": 1782278186.053599
"updated_at": 1782278993.1736145
},
"06160": {
"daily": [
@@ -44798,7 +44798,7 @@
"high_52w": 229.4,
"low_52w": 144.1
},
"updated_at": 1782278204.8931835
"updated_at": 1782279015.1292264
},
"000700": {
"daily": [
@@ -46082,7 +46082,7 @@
"amplitude": 4.41,
"turnover_rate": 7.65
},
"updated_at": 1782278183.8013115
"updated_at": 1782278991.1213212
},
"000711": {
"daily": [
@@ -47366,7 +47366,7 @@
"amplitude": 2.65,
"turnover_rate": 3.98
},
"updated_at": 1782278184.8909118
"updated_at": 1782278992.3679829
},
"__index__sh000001": {
"name": "上证指数",
@@ -48664,7 +48664,7 @@
"volume": 108482337.0
}
],
"updated_at": 1782278226.685544
"updated_at": 1782279043.0281398
},
"300690": {
"daily": [
@@ -51210,7 +51210,7 @@
"volume": 15817777.0
}
],
"updated_at": 1782278182.0014484
"updated_at": 1782278990.3012269
},
"300308": {
"daily": [
@@ -52483,7 +52483,7 @@
"volume": 4488584.0
}
],
"updated_at": 1782278211.565208
"updated_at": 1782279024.6696668
},
"600519": {
"daily": [
@@ -53756,7 +53756,7 @@
"volume": 583696.0
}
],
"updated_at": 1782278217.8384824
"updated_at": 1782279030.2627437
},
"601318": {
"daily": [
@@ -55029,7 +55029,7 @@
"volume": 13423033.0
}
],
"updated_at": 1782278222.2698383
"updated_at": 1782279036.5923743
},
"sh000001": {
"daily": [
+508 -98
View File
@@ -4,243 +4,653 @@
"code": "001309",
"name": "德明利",
"shares": 100,
"price": 804.0,
"cost": 737.04,
"currency": "CNY",
"exchange_rate": 0.866,
"change_pct": 6.49
"position_pct": 8.12,
"is_active": 1,
"stop_loss": null,
"take_profit": null,
"entry_low": null,
"entry_high": null,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 724.0,
"take_profit": 810.78,
"entry_low": 762.44,
"entry_high": 758.71,
"action": "盈利良好 | ⚠️盈亏比偏低(1:0.6),不建议加仓 | 止损724.0 | 目标810.78 | 买入区762.44~758.71 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:679.51 弱撑:755.01 弱压:833.5 强压:830.51",
"reassessed_at": "2026-06-24 13:29",
"status": "manual",
"rr_ratio": 0.06,
"action_note": "⚠️盈亏比偏低(1:0.6),不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "01478",
"name": "丘钛科技",
"shares": 11000,
"price": 7.64,
"cost": 13.81,
"currency": "HKD",
"exchange_rate": 0.8661,
"change_pct": -3.05
"position_pct": 7.53,
"is_active": 1,
"stop_loss": 7.33,
"take_profit": 10.39,
"entry_low": 7.88,
"entry_high": 9.19,
"action": "深套持有 | 深套持有 | 止损7.33 | 目标10.39 | 买入区7.88~9.19 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 5.35,
"take_profit": 9.26,
"entry_low": 6.88,
"entry_high": 8.02,
"action": "深套持有 | 深套持有 | 止损5.35 | 目标9.26 | 买入区6.88~8.02 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:5.75 弱撑:7.47 弱压:7.88 强压:9.61",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 1.04,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "600739",
"name": "辽宁成大",
"shares": 6600,
"price": 10.42,
"cost": 12.29,
"currency": "CNY",
"exchange_rate": 0.866,
"change_pct": -2.16
"position_pct": 7.13,
"is_active": 1,
"stop_loss": 9.1,
"take_profit": 11.19,
"entry_low": 10.0,
"entry_high": 10.12,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损9.1 | 目标11.19 | 买入区10.0~10.12 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 9.3,
"take_profit": 11.81,
"entry_low": 10.26,
"entry_high": 10.62,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.4),不建议加仓 | 止损9.3 | 目标11.81 | 买入区10.26~10.62 | 信号:持有",
"tech_snapshot": "形态:带上影阴线/bearish 量价:主动买盘占优 强撑:9.59 弱撑:10.26 弱压:10.72 强压:11.64",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 1.44,
"action_note": "⚠️盈亏比偏低(1:1.4),不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "601899",
"name": "紫金矿业",
"shares": 2400,
"price": 27.71,
"cost": 40.27,
"currency": "CNY",
"exchange_rate": 0.866,
"change_pct": -0.14
"position_pct": 6.88,
"is_active": 1,
"stop_loss": 24.48,
"take_profit": 34.47,
"entry_low": 26.72,
"entry_high": 31.17,
"action": "深套持有 | 深套持有 | 止损24.48 | 目标34.47 | 买入区26.72~31.17 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 21.93,
"take_profit": 29.44,
"entry_low": 24.94,
"entry_high": 29.1,
"action": "深套持有 | 深套持有 | 止损21.93 | 目标29.44 | 买入区24.94~29.1 | 信号:持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:主动买盘占优 强撑:24.98 弱撑:27.38 弱压:28.02 强压:30.53",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 0.68,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "688639",
"name": "华恒生物",
"shares": 2800,
"price": 21.41,
"cost": 21.51,
"currency": "CNY",
"exchange_rate": 0.866,
"change_pct": -1.92
"position_pct": 6.2,
"is_active": 1,
"stop_loss": null,
"take_profit": null,
"entry_low": null,
"entry_high": null,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 17.54,
"take_profit": 23.37,
"entry_low": 21.04,
"entry_high": 21.54,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损17.54 | 目标23.37 | 买入区21.04~21.54 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:18.84 弱撑:21.04 弱压:21.87 强压:24.24",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 1.12,
"action_note": "⚠️盈亏比偏低(1:1.1),不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "09988",
"name": "阿里巴巴-W",
"shares": 700,
"price": 98.65,
"cost": 126.15,
"currency": "HKD",
"exchange_rate": 0.8661,
"change_pct": -0.3
"position_pct": 6.19,
"is_active": 1,
"stop_loss": 90.82,
"take_profit": 118.69,
"entry_low": 102.87,
"entry_high": 104.43,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损90.82 | 目标118.69 | 买入区102.87~104.43 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 74.19,
"take_profit": 104.35,
"entry_low": 88.65,
"entry_high": 103.43,
"action": "深套持有 | 深套持有 | 止损74.19 | 目标104.35 | 买入区88.65~103.43 | 信号:持有",
"tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:83.13 弱撑:97.42 弱压:99.72 强压:114.23",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 1.02,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "688411",
"name": "海博思创",
"shares": 200,
"price": 267.41,
"cost": 266.89,
"currency": "CNY",
"exchange_rate": 0.866,
"change_pct": -1.42
"cost": 266.95,
"position_pct": 5.52,
"is_active": 1,
"stop_loss": 253.82,
"take_profit": 316.5,
"entry_low": 273.21,
"entry_high": 286.87,
"action": "盈利良好 | 止损253.82 | 目标316.5 | 买入区273.21~286.87 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 207.54,
"take_profit": 300.8,
"entry_low": 262.74,
"entry_high": 267.41,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损207.54 | 目标300.8 | 买入区262.74~267.41 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:买卖均衡 强撑:222.87 弱撑:262.74 弱压:273.03 强压:311.95",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 0.96,
"action_note": "⚠️盈亏比偏低(1:1.0),不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "603259",
"name": "药明康德",
"shares": 400,
"price": 115.55,
"cost": 96.2,
"currency": "CNY",
"exchange_rate": 0.866,
"change_pct": 8.69
"position_pct": 4.77,
"is_active": 1,
"stop_loss": 97.16,
"take_profit": 111.26,
"entry_low": 98.2,
"entry_high": 103.11,
"action": "盈利良好 | ⚠️盈亏比偏低(1:1.2),不建议加仓 | 止损97.16 | 目标111.26 | 买入区98.2~103.11 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 106.58,
"take_profit": 137.07,
"entry_low": 106.31,
"entry_high": 111.63,
"action": "盈利良好 | 止损106.58 | 目标137.07 | 买入区106.31~111.63 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:95.68 弱撑:106.31 弱压:119.49 强压:135.04",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 3.35,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "688981",
"name": "中芯国际",
"shares": 300,
"price": 156.3,
"cost": 126.07,
"currency": "CNY",
"exchange_rate": 0.866,
"change_pct": 10.3
"position_pct": 4.77,
"is_active": 1,
"stop_loss": 132.76,
"take_profit": 164.45,
"entry_low": 134.18,
"entry_high": 140.89,
"action": "盈利良好 | 止损132.76 | 目标164.45 | 买入区134.18~140.89 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 146.05,
"take_profit": 172.59,
"entry_low": 141.7,
"entry_high": 148.78,
"action": "盈利良好 | 止损146.05 | 目标172.59 | 买入区141.7~148.78 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:119.2 弱撑:141.7 弱压:161.05 强压:170.04",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 1.89,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "01888",
"name": "建滔积层板",
"shares": 500,
"price": 93.7,
"cost": 88.39,
"currency": "HKD",
"exchange_rate": 0.8661,
"change_pct": 7.39
"position_pct": 4.22,
"is_active": 1,
"stop_loss": 86.34,
"take_profit": 141.9,
"entry_low": 85.82,
"entry_high": 90.11,
"action": "盈利持有 | 短炒强趋势持 | 止损86.34 | 目标141.9 | 买入区85.82~90.11 | 信号:强趋势持",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 87.45,
"take_profit": 130.78,
"entry_low": 87.25,
"entry_high": 91.61,
"action": "盈利良好 | 短炒强趋势持 | 止损87.45 | 目标130.78 | 买入区87.25~91.61 | 信号:持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:56.55 弱撑:87.25 弱压:97.8 强压:128.85",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 7.78,
"action_note": "短炒强趋势持",
"timing_signal": "持有"
}
},
{
"code": "02202",
"name": "万科企业",
"shares": 19700,
"price": 2.35,
"cost": 4.68,
"currency": "HKD",
"exchange_rate": 0.8661
"position_pct": 4.15,
"is_active": 1,
"stop_loss": 2.0,
"take_profit": 2.85,
"entry_low": 2.18,
"entry_high": 2.54,
"action": "深套持有 | 深套持有 | 止损2.0 | 目标2.85 | 买入区2.18~2.54 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 1.78,
"take_profit": 2.53,
"entry_low": 2.12,
"entry_high": 2.48,
"action": "深套持有 | 深套持有 | 止损1.78 | 目标2.53 | 买入区2.12~2.48 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:1.99 弱撑:2.3 弱压:2.43 强压:2.77",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 1.11,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "02388",
"name": "中银香港",
"shares": 1000,
"price": 46.18,
"cost": 43.79,
"currency": "HKD",
"exchange_rate": 0.8661,
"change_pct": -1.74
"position_pct": 4.14,
"is_active": 1,
"stop_loss": 43.49,
"take_profit": 50.1,
"entry_low": 47.51,
"entry_high": 48.95,
"action": "盈利良好 | 止损43.49 | 目标50.1 | 买入区47.51~48.95 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 41.71,
"take_profit": 48.45,
"entry_low": 45.53,
"entry_high": 47.52,
"action": "盈利良好 | 止损41.71 | 目标48.45 | 买入区45.53~47.52 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:42.86 弱撑:45.53 弱压:47.21 强压:50.25",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 2.93,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "300750",
"name": "宁德时代",
"shares": 100,
"price": 396.64,
"cost": 401.78,
"currency": "CNY",
"exchange_rate": 0.866,
"change_pct": 1.05
"position_pct": 4.09,
"is_active": 1,
"stop_loss": 345.04,
"take_profit": 414.6,
"entry_low": 384.35,
"entry_high": 397.12,
"action": "持有观察 | 止损345.04 | 目标414.6 | 买入区384.35~397.12 | 信号:弱势持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 352.43,
"take_profit": 431.18,
"entry_low": 388.88,
"entry_high": 394.07,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.8),不建议加仓 | 止损352.43 | 目标431.18 | 买入区388.88~394.07 | 信号:持有",
"tech_snapshot": "形态:带下影阳线/bullish 量价:买卖均衡 强撑:363.33 弱撑:388.88 弱压:401.49 强压:424.81",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 0.83,
"action_note": "⚠️盈亏比偏低(1:0.8),不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "01211",
"name": "比亚迪股份",
"shares": 600,
"price": 75.45,
"cost": 105.05,
"currency": "HKD",
"exchange_rate": 0.8661,
"change_pct": -0.53
"position_pct": 4.06,
"is_active": 1,
"stop_loss": 63.99,
"take_profit": 87.07,
"entry_low": 72.77,
"entry_high": 84.89,
"action": "深套持有 | 深套持有 | 止损63.99 | 目标87.07 | 买入区72.77~84.89 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 57.43,
"take_profit": 86.08,
"entry_low": 67.86,
"entry_high": 79.17,
"action": "深套持有 | 深套持有 | 止损57.43 | 目标86.08 | 买入区67.86~79.17 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:61.67 弱撑:74.08 弱压:76.73 强压:89.27",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 1.01,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "00981",
"name": "中芯国际",
"shares": 500,
"price": 85.25,
"cost": 76.07,
"currency": "HKD",
"exchange_rate": 0.8661,
"change_pct": 9.51
"position_pct": 3.81,
"is_active": 1,
"stop_loss": 67.69,
"take_profit": 87.26,
"entry_low": 73.68,
"entry_high": 76.57,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损67.69 | 目标87.26 | 买入区73.68~76.57 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 80.13,
"take_profit": 98.58,
"entry_low": 77.85,
"entry_high": 81.74,
"action": "盈利良好 | 止损80.13 | 目标98.58 | 买入区77.85~81.74 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:68.52 弱撑:77.85 弱压:88.03 强压:97.12",
"reassessed_at": "2026-06-24 13:29",
"status": "updated",
"rr_ratio": 2.79,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "00700",
"name": "腾讯控股",
"shares": 100,
"price": 420.0,
"cost": 443.9,
"currency": "HKD",
"exchange_rate": 0.8661,
"change_pct": 1.21
"position_pct": 3.76,
"is_active": 1,
"stop_loss": 387.49,
"take_profit": 496.33,
"entry_low": 435.13,
"entry_high": 440.67,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损387.49 | 目标496.33 | 买入区435.13~440.67 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 315.73,
"take_profit": 440.49,
"entry_low": 414.4,
"entry_high": 418.0,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损315.73 | 目标440.49 | 买入区414.4~418.0 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:353.8 弱撑:414.4 弱压:423.4 强压:482.2",
"reassessed_at": "2026-06-24 13:29",
"status": "updated",
"rr_ratio": 0.95,
"action_note": "⚠️盈亏比偏低(1:0.9),不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "09868",
"name": "小鹏集团-W",
"shares": 700,
"price": 49.7,
"cost": 51.36,
"currency": "HKD",
"exchange_rate": 0.8661,
"change_pct": 0.69
"position_pct": 3.12,
"is_active": 1,
"stop_loss": null,
"take_profit": null,
"entry_low": null,
"entry_high": null,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 49.83,
"take_profit": 60.53,
"entry_low": 50.52,
"entry_high": 52.58,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损49.83 | 目标60.53 | 买入区50.52~52.58 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/neutral 量价:数据不足 强撑:40.11 弱撑:48.77 弱压:50.73 强压:59.47",
"reassessed_at": "2026-06-24 13:30",
"status": "manual",
"rr_ratio": 21.84,
"action_note": "⚠️盈亏比偏低(1:1.0),不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "300548",
"name": "长芯博创",
"shares": 100,
"price": 282.97,
"cost": 231.46,
"currency": "CNY",
"exchange_rate": 0.866,
"change_pct": -1.07
"position_pct": 2.9,
"is_active": 1,
"stop_loss": 251.24,
"take_profit": 413.9,
"entry_low": 269.8,
"entry_high": 283.29,
"action": "盈利良好 | 短炒强趋势持 | 止损251.24 | 目标413.9 | 买入区269.8~283.29 | 信号:强趋势持",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 252.78,
"take_profit": 330.95,
"entry_low": 271.46,
"entry_high": 285.03,
"action": "盈利良好 | 短炒强趋势持 | 止损252.78 | 目标330.95 | 买入区271.46~285.03 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:228.82 弱撑:271.46 弱压:295.57 强压:343.22",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 5.82,
"action_note": "短炒强趋势持",
"timing_signal": "持有"
}
},
{
"code": "02318",
"name": "中国平安",
"shares": 500,
"price": 52.65,
"cost": 54.82,
"currency": "HKD",
"exchange_rate": 0.8661,
"change_pct": -1.77
"position_pct": 2.36,
"is_active": 1,
"stop_loss": null,
"take_profit": null,
"entry_low": null,
"entry_high": null,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 53.3,
"take_profit": 60.72,
"entry_low": 53.85,
"entry_high": 56.05,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损53.3 | 目标60.72 | 买入区53.85~56.05 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:46.48 弱撑:51.97 弱压:53.6 强压:59.38",
"reassessed_at": "2026-06-24 13:30",
"status": "manual",
"rr_ratio": 15.44,
"action_note": "⚠️盈亏比偏低(1:1.1),不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "300035",
"name": "中科电气",
"shares": 1400,
"price": 16.21,
"cost": 22.29,
"currency": "CNY",
"exchange_rate": 0.866,
"change_pct": -0.92
"position_pct": 2.34,
"is_active": 1,
"stop_loss": 13.74,
"take_profit": 19.0,
"entry_low": 15.63,
"entry_high": 18.24,
"action": "深套持有 | 深套持有 | 止损13.74 | 目标19.0 | 买入区15.63~18.24 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 13.37,
"take_profit": 18.74,
"entry_low": 14.59,
"entry_high": 17.02,
"action": "深套持有 | 深套持有 | 止损13.37 | 目标18.74 | 买入区14.59~17.02 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:13.92 弱撑:15.96 弱压:16.41 强压:18.46",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 0.93,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "518880",
"name": "黄金ETF华安",
"shares": 2400,
"price": 8.47,
"cost": 12.19,
"currency": "CNY",
"exchange_rate": 0.866,
"change_pct": -0.75
"position_pct": 2.1,
"is_active": 1,
"stop_loss": 7.05,
"take_profit": 9.17,
"entry_low": 8.02,
"entry_high": 9.35,
"action": "深套持有 | 深套持有 | 止损7.05 | 目标9.17 | 买入区8.02~9.35 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 6.7,
"take_profit": 8.84,
"entry_low": 7.63,
"entry_high": 8.9,
"action": "深套持有 | 深套持有 | 止损6.7 | 目标8.84 | 买入区7.63~8.9 | 信号:持有",
"tech_snapshot": "形态:十字星/neutral 量价:数据不足 强撑:7.8 弱撑:8.43 弱压:8.54 强压:9.16",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 0.54,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "000700",
"name": "模塑科技",
"shares": 1400,
"price": 14.62,
"cost": 14.83,
"currency": "CNY",
"exchange_rate": 0.866,
"change_pct": -2.4
"position_pct": 2.1,
"is_active": 1,
"stop_loss": null,
"take_profit": null,
"entry_low": null,
"entry_high": null,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 13.91,
"take_profit": 17.0,
"entry_low": 14.53,
"entry_high": 15.26,
"action": "持有观察 | 止损13.91 | 目标17.0 | 买入区14.53~15.26 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:主动买盘占优 强撑:13.48 弱撑:14.21 弱压:15.13 强压:16.48",
"reassessed_at": "2026-06-24 13:29",
"status": "manual",
"rr_ratio": 3.35,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "01088",
"name": "中国神华",
"shares": 500,
"price": 41.92,
"cost": 45.97,
"currency": "HKD",
"exchange_rate": 0.8661,
"change_pct": -0.33
"position_pct": 1.88,
"is_active": 1,
"stop_loss": 35.09,
"take_profit": 42.9,
"entry_low": 41.66,
"entry_high": 42.8,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.3),不建议加仓 | 止损35.09 | 目标42.9 | 买入区41.66~42.8 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 33.42,
"take_profit": 42.14,
"entry_low": 41.41,
"entry_high": 41.79,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损33.42 | 目标42.14 | 买入区41.41~41.79 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:37.45 弱撑:41.41 弱压:42.33 强压:46.13",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 0.93,
"action_note": "⚠️盈亏比偏低(1:0.9),不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "600563",
"name": "法拉电子",
"shares": 100,
"price": 178.76,
"cost": 146.95,
"currency": "CNY",
"exchange_rate": 0.866
"position_pct": 1.85,
"is_active": 1,
"stop_loss": 161.41,
"take_profit": 192.67,
"entry_low": 165.51,
"entry_high": 173.79,
"action": "盈利良好 | 止损161.41 | 目标192.67 | 买入区165.51~173.79 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 168.02,
"take_profit": 213.58,
"entry_low": 162.51,
"entry_high": 170.64,
"action": "盈利良好 | 止损168.02 | 目标213.58 | 买入区162.51~170.64 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:146.26 弱撑:162.51 弱压:184.36 强压:210.42",
"reassessed_at": "2026-06-24 13:30",
"status": "updated",
"rr_ratio": 3.54,
"action_note": "",
"timing_signal": "持有"
}
}
],
"cash": 5667,
"total_market_value": 1008395.18,
"total_assets": 1014062.18,
"updated_at": "2026-06-24 13:18"
"total_market_value": 1005518.2,
"total_assets": 1011185.2,
"updated_at": "2026-06-24 13:30"
}
+39 -39
View File
@@ -52,7 +52,7 @@
"date": "2026-06-24",
"high": 116.94,
"low": 105.76,
"close": 116.15
"close": 115.74
}
],
"002594": [
@@ -108,7 +108,7 @@
"date": "2026-06-24",
"high": 88.32,
"low": 82.78,
"close": 83.46
"close": 83.83
}
],
"00700": [
@@ -164,7 +164,7 @@
"date": "2026-06-24",
"high": 432.4,
"low": 412.6,
"close": 419.2
"close": 419.8
}
],
"000700": [
@@ -220,7 +220,7 @@
"date": "2026-06-24",
"high": 15.6,
"low": 14.3,
"close": 14.56
"close": 14.62
}
],
"001309": [
@@ -276,7 +276,7 @@
"date": "2026-06-24",
"high": 816.0,
"low": 706.0,
"close": 795.27
"close": 806.0
}
],
"00968": [
@@ -332,7 +332,7 @@
"date": "2026-06-24",
"high": 2.26,
"low": 1.93,
"close": 1.99
"close": 1.98
}
],
"00981": [
@@ -388,7 +388,7 @@
"date": "2026-06-24",
"high": 85.6,
"low": 76.5,
"close": 84.65
"close": 85.25
}
],
"01070": [
@@ -444,7 +444,7 @@
"date": "2026-06-24",
"high": 13.47,
"low": 12.55,
"close": 13.22
"close": 13.1
}
],
"01088": [
@@ -500,7 +500,7 @@
"date": "2026-06-24",
"high": 43.14,
"low": 41.26,
"close": 41.7
"close": 41.94
}
],
"01211": [
@@ -556,7 +556,7 @@
"date": "2026-06-24",
"high": 78.3,
"low": 74.2,
"close": 75.1
"close": 75.35
}
],
"01478": [
@@ -612,7 +612,7 @@
"date": "2026-06-24",
"high": 8.54,
"low": 7.51,
"close": 7.67
"close": 7.64
}
],
"01888": [
@@ -668,7 +668,7 @@
"date": "2026-06-24",
"high": 97.4,
"low": 83.7,
"close": 94.9
"close": 93.1
}
],
"02202": [
@@ -724,7 +724,7 @@
"date": "2026-06-24",
"high": 2.53,
"low": 2.32,
"close": 2.35
"close": 2.36
}
],
"02318": [
@@ -780,7 +780,7 @@
"date": "2026-06-24",
"high": 55.5,
"low": 52.3,
"close": 52.55
"close": 52.6
}
],
"02359": [
@@ -836,7 +836,7 @@
"date": "2026-06-24",
"high": 145.0,
"low": 130.0,
"close": 142.4
"close": 142.7
}
],
"02388": [
@@ -948,7 +948,7 @@
"date": "2026-06-24",
"high": 30.56,
"low": 28.06,
"close": 28.2
"close": 28.18
}
],
"06160": [
@@ -1004,7 +1004,7 @@
"date": "2026-06-24",
"high": 168.6,
"low": 160.0,
"close": 167.1
"close": 166.7
}
],
"06869": [
@@ -1060,7 +1060,7 @@
"date": "2026-06-24",
"high": 305.0,
"low": 251.2,
"close": 262.6
"close": 263.0
}
],
"09868": [
@@ -1116,7 +1116,7 @@
"date": "2026-06-24",
"high": 52.3,
"low": 48.82,
"close": 49.56
"close": 49.72
}
],
"09988": [
@@ -1172,7 +1172,7 @@
"date": "2026-06-24",
"high": 103.4,
"low": 97.65,
"close": 98.6
"close": 98.45
}
],
"300035": [
@@ -1228,7 +1228,7 @@
"date": "2026-06-24",
"high": 17.1,
"low": 15.96,
"close": 16.23
"close": 16.19
}
],
"300124": [
@@ -1284,7 +1284,7 @@
"date": "2026-06-24",
"high": 68.8,
"low": 65.74,
"close": 66.5
"close": 66.85
}
],
"300548": [
@@ -1756,7 +1756,7 @@
"date": "2026-06-24",
"high": 309.6,
"low": 275.86,
"close": 279.9
"close": 281.31
}
],
"300750": [
@@ -1812,7 +1812,7 @@
"date": "2026-06-24",
"high": 414.04,
"low": 386.66,
"close": 397.06
"close": 396.29
}
],
"518880": [
@@ -1868,7 +1868,7 @@
"date": "2026-06-24",
"high": 8.674,
"low": 8.426,
"close": 8.464
"close": 8.482
}
],
"600036": [
@@ -2086,7 +2086,7 @@
"date": "2026-06-24",
"high": 11.0,
"low": 10.39,
"close": 10.41
"close": 10.42
}
],
"601899": [
@@ -2148,7 +2148,7 @@
"date": "2026-06-24",
"high": 30.0,
"low": 27.33,
"close": 27.69
"close": 27.72
}
],
"688411": [
@@ -2204,7 +2204,7 @@
"date": "2026-06-24",
"high": 285.98,
"low": 261.8,
"close": 267.17
"close": 268.35
}
],
"688639": [
@@ -2260,7 +2260,7 @@
"date": "2026-06-24",
"high": 22.47,
"low": 20.99,
"close": 21.35
"close": 21.38
}
],
"688795": [
@@ -2316,7 +2316,7 @@
"date": "2026-06-24",
"high": 745.2,
"low": 660.01,
"close": 711.43
"close": 713.0
}
],
"688802": [
@@ -2372,7 +2372,7 @@
"date": "2026-06-24",
"high": 808.0,
"low": 726.1,
"close": 768.88
"close": 775.02
}
],
"688981": [
@@ -2426,9 +2426,9 @@
},
{
"date": "2026-06-24",
"high": 155.0,
"high": 156.35,
"low": 139.6,
"close": 154.86
"close": 155.88
}
],
"000711": [
@@ -2466,7 +2466,7 @@
"date": "2026-06-24",
"high": 5.38,
"low": 4.86,
"close": 5.1
"close": 5.09
}
],
"688630": [
@@ -2498,7 +2498,7 @@
"date": "2026-06-24",
"high": 508.0,
"low": 455.55,
"close": 497.0
"close": 505.0
}
],
"300690": [
@@ -2550,7 +2550,7 @@
"date": "2026-06-24",
"high": 113.99,
"low": 94.79,
"close": 99.25
"close": 100.44
}
],
"300308": [
@@ -2570,7 +2570,7 @@
"date": "2026-06-24",
"high": 1395.0,
"low": 1282.15,
"close": 1302.3
"close": 1316.55
}
],
"600519": [
@@ -2590,7 +2590,7 @@
"date": "2026-06-24",
"high": 1264.0,
"low": 1209.11,
"close": 1211.05
"close": 1209.56
}
],
"601318": [
@@ -2610,7 +2610,7 @@
"date": "2026-06-24",
"high": 52.43,
"low": 49.03,
"close": 49.28
"close": 49.27
}
],
"002171": [