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自选股自动重评机制+000850华茂股份全面重评

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1. stale_detector新增自选股买入区偏离自动重评:
   - 每轮扫描watchlist_stocks, price偏离买入区中心>15%自动触发per_stock_reassess
   - 之前只标记[STRATEGY_STALE]不输出,改为标记+触发重评两步完成
   - 策略完毕直接输出结果,不再等下次cron通知

2. 000850华茂股份全面重评:
   - 核心价值:纺织是壳,金融股权投资才是核心(国泰海通/广发/徽商银行)
   - PB=0.78破净, 7月3日分红3675万占年净利17.85%
   - 7/16临时股东会催化剂
   - 结论:3.70~3.90区间可建仓1~2%,止损3.50,止盈4.30
   - 修复:之前说'观望不建仓'是错的,低估了破净安全垫

3. watchlist_stocks DB加000850记录
This commit is contained in:
知微
2026-07-07 11:20:04 +08:00
parent 096fbbf5f6
commit 7b4826777a
13 changed files with 1623 additions and 419 deletions
Download Patch File Download Diff File Expand all files Collapse all files
data/strategy_staleness_report.json
+87 -179
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@@ -1,214 +1,122 @@
{
"checked_at": "2026-07-03T09:00:47",
"total_active": 55,
"flagged_count": 13,
"checked_at": "2026-07-07T10:22:06",
"total_active": 19,
"flagged_count": 7,
"flagged": [
{
"code": "000711",
"name": "ST京蓝",
"price": 5.01,
"code": "000700",
"name": "模塑科技",
"price": 17.22,
"flags": [
"现价5.01在买入区5~5（是否可买需结合timing_signal判断）"
"现价17.22在买入区16~18（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:07",
"entry_zone": "5~5",
"current": "盈利持有 | ⚠️盈亏比偏低(1:1.7)，谨慎买入 | 目标5.41 | 止损4.72 | 买入区4.91~5.03 | 信号:观望",
"age_days": 3,
"last_update": "2026-07-06 11:07:37",
"entry_zone": "16~18",
"current": "盈利良好 | ⚠️盈亏比极低，关注 | 止损16.7 | 目标0 | 买入区15.5~18.08 | 信号:持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "001309",
"name": "德明利",
"price": 811.0,
"code": "00700",
"name": "腾讯",
"price": 497.35,
"flags": [
"现价811.00在买入区795~827（是否可买需结合timing_signal判断）"
"价格距买入区中心32% 需关注"
],
"age_days": 0,
"last_update": "2026-07-02 21:07",
"entry_zone": "795~827",
"current": "盈利持有 | 目标896.77 | 止损716.85 | 买入区794.78~827.22",
"age_days": 3,
"last_update": "2026-07-03 11:16:48",
"entry_zone": "371~386",
"current": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 损363.06 | 盈0 | 买370.63~385.75",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": false
},
{
"code": "01088",
"name": "中国神华",
"price": 46.14,
"flags": [
"价格距买入区中心36% 需关注"
],
"age_days": 3,
"last_update": "2026-07-03 11:16:48",
"entry_zone": "31~36",
"current": "持有观察 | ⚠️盈亏比极低，关注 | 止损33.67 | 目标0 | 买入区31.24~36.45 | 信号:持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": false
},
{
"code": "01211",
"name": "比亚迪股份",
"price": 97.0,
"flags": [
"价格距买入区中心39% 需关注"
],
"age_days": 3,
"last_update": "2026-07-03 11:16:48",
"entry_zone": "64~75",
"current": "深套持有 | 深套持有 | 止损64.29 | 目标0 | 买入区64.22~74.92 | 信号:持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": false
},
{
"code": "01888",
"name": "建滔积层板",
"price": 73.3,
"flags": [
"现价73.30在买入区67~78（是否可买需结合timing_signal判断）"
],
"age_days": 3,
"last_update": "2026-07-06 11:07:37",
"entry_zone": "67~78",
"current": "持有观察 | ⚠️盈亏比极低，关注 | 止损64.14 | 目标0 | 买入区67.27~78.48 | 信号:持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "02318",
"name": "中国平安",
"price": 52.3,
"code": "02202",
"name": "万科企业",
"price": 2.7,
"flags": [
"现价52.30在买入区51~53（是否可买需结合timing_signal判断）"
"价格距买入区中心38% 需关注"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "51~53",
"current": "盈利持有 | 目标56.33 | 止损48.21 | 买入区51.25~52.97",
"age_days": 3,
"last_update": "2026-07-03 11:16:49",
"entry_zone": "2~2",
"current": "深套持有 | 深套持有 | 止损1.9 | 目标0 | 买入区1.81~2.11 | 信号:持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
"is_watchlist": false
},
{
"code": "02359",
"name": "药明康德",
"price": 152.8,
"code": "300548",
"name": "长芯博创",
"price": 228.23,
"flags": [
"现价152.80在买入区150~154（是否可买需结合timing_signal判断）"
"现价228.23在买入区205~240（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "150~154",
"current": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标161.84 | 止损140.74 | 买入区149.74~153.58",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "02388",
"name": "中银香港",
"price": 42.3,
"flags": [
"[STRATEGY_STALE] 信号不良(timing_signal含['弱势持有'])",
"现价42.30在买入区41~43（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "41~43",
"current": "盈利持有 | 目标45.52 | 止损41.03 | 买入区41.45~42.83 | 信号:弱势持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "06160",
"name": "百济神州",
"price": 174.7,
"flags": [
"现价174.70在买入区171~178（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "171~178",
"current": "盈利持有 | 目标189.56 | 止损167.77 | 买入区171.21~177.5",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "300124",
"name": "汇川技术",
"price": 68.4,
"flags": [
"现价68.40在买入区67~69（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "67~69",
"current": "盈利持有 | 目标73.65 | 止损63.06 | 买入区67.03~69.27 | 信号:观望",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "301308",
"name": "江波龙",
"price": 599.22,
"flags": [
"现价599.22在买入区587~611（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "587~611",
"current": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损575.25 | 买入区587.24~611.2",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "600519",
"name": "贵州茅台",
"price": 1203.0,
"flags": [
"现价1203.00在买入区1179~1212（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "1179~1212",
"current": "盈利持有 | 目标1278.8 | 止损1166.91 | 买入区1178.94~1211.67 | 信号:关注",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "601318",
"name": "中国平安",
"price": 48.92,
"flags": [
"现价48.92在买入区48~50（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "48~50",
"current": "盈利持有 | 目标53.46 | 止损47.45 | 买入区47.94~49.85 | 信号:观望",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "688630",
"name": "芯碁微装",
"price": 468.0,
"flags": [
"现价468.00在买入区459~477（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "459~477",
"current": "盈利持有 | 目标515.02 | 止损449.42 | 买入区458.64~477.36",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "688795",
"name": "摩尔线程-U",
"price": 641.59,
"flags": [
"现价641.59在买入区629~654（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "629~654",
"current": "盈利持有 | 目标707.34 | 止损566.83 | 买入区628.76~654.42 | 信号:观望",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "688802",
"name": "沐曦股份-U",
"price": 724.13,
"flags": [
"现价724.13在买入区710~739（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "710~739",
"current": "盈利持有 | 目标806.04 | 止损639.46 | 买入区709.65~738.61",
"age_days": 3,
"last_update": "2026-07-06 11:01:50",
"entry_zone": "205~240",
"current": "持有观察 | ⚠️盈亏比极低，关注 | 止损221.38 | 目标0 | 买入区205.41~239.64 | 信号:持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
}
],
"portfolio": {
"position_pct": 91.04,
"cash": 80476.0,
"weak_position_pct": 34.3,
"all_weak_pct": 45.5,
"position_pct": 65.89,
"cash": 321271.0,
"weak_position_pct": 71.4,
"all_weak_pct": 63.2,
"signals": [
"[PORTFOLIO_WEAK_MILD] 组合弱势占比34.3%，需关注",
"[PORTFOLIO_FULL] 总仓位91.04%（现金80476元），买入建议受限"
"[PORTFOLIO_WEAK] 组合中弱势+深套分类持仓占比71.4%>40%，建议系统性减仓"
]
},
"summary": "扫描55个策略，13个需关注"
"summary": "扫描19个策略，7个需关注"
}