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自成长体系补齐：分支扫描+每日剪枝+决策树全覆盖+分支输出

Browse Source 
核心改动：
1. 创建 branch_scanner.py — 每15分钟扫价格→评估分支适用性→记录trigger_count
   cron: 分支自成长-盘中 (15,30,45,00 9-15)
2. 创建 prune_branches.py — 每日21:00剪枝（触发>=5次且成功率<50% → 淘汰）
   cron: 分支剪枝-每日 (0 21 * * 1-5) — 之前是每周，频率太低
3. strategy_tree.py: _check_branch_condition 新增 price_lower 支持
   buy_dip 分支同时检查上下界（price<=entry_high AND price_lower>=entry_low）
4. 43只股票全部补全决策树（之前只有6只）
   init_default_branches 生成每只6条分支：止损/回调买入/突破追涨/减仓/止盈/持有
5. stale_push_wlin 分支输出已存在（302-315行加载策略树，437-455行评估+追加）
   下一期报告即显示：【弱势震荡→buy】价格回调到支撑区，弱势市场低吸

新增：
  南亚新材(688519) 全面分析+策略+自选
  买入区335~350 止损320 止盈400 RR=1.7
  6月从285拉至409(+43%)后急跌至331(-19%)，今日反弹缩量。高PE(228)炒作品种，等回调确认支撑
This commit is contained in:
知微
2026-06-24 10:29:45 +08:00
parent 102a64d856
commit ee1849a6a3
17 changed files with 15469 additions and 3375 deletions
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data/portfolio.json
+247 -326
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@@ -14,21 +14,20 @@
"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": 362.24,
"take_profit": 456.57,
"entry_low": 430.6,
"entry_high": 434.8,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损362.24 | 目标456.57 | 买入区430.6~434.8 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:389.0 弱撑:430.6 弱压:440.2 强压:480.6",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 363.35,
"take_profit": 440.92,
"entry_low": 408.13,
"entry_high": 420.27,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损363.35 | 目标440.92 | 买入区408.13~420.27 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:357.07 弱撑:408.13 弱压:433.0 强压:483.47",
"reassessed_at": "2026-06-24 09:00",
"status": "updated",
"rr_ratio": 1.03,
"action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
"timing_signal": "持有"
"rr_ratio": 1.19,
"action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓",
"timing_signal": "大盘中性，行业偏弱，蓝筹，持有"
},
"price": 433.0,
"change_pct": -1.64,
"avg_price": 445.7552
"price": 416.4,
"change_pct": 0.39
},
{
"code": "00981",
@@ -44,21 +43,20 @@
"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": 66.37,
"take_profit": 90.62,
"entry_low": 76.5,
"entry_high": 79.52,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损66.37 | 目标90.62 | 买入区76.5~79.52 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:68.42 弱撑:76.5 弱压:81.88 强压:90.62",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 70.68,
"take_profit": 88.59,
"entry_low": 74.87,
"entry_high": 78.61,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损70.68 | 目标88.59 | 买入区74.87~78.61 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:66.68 弱撑:74.87 弱压:82.47 强压:92.28",
"reassessed_at": "2026-06-24 09:00",
"status": "updated",
"rr_ratio": 1.11,
"action_note": "⚠️盈亏比偏低(1:1.1)，不建议加仓",
"timing_signal": "持有"
"rr_ratio": 1.29,
"action_note": "⚠️盈亏比偏低(1:1.3)，不建议加仓",
"timing_signal": "大盘中性，行业中性，高估值，蓝筹，持有"
},
"price": 78.9,
"change_pct": 3.14,
"avg_price": 76.3899
"price": 83.55,
"change_pct": 7.32
},
{
"code": "01088",
@@ -74,21 +72,20 @@
"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": 37.9,
"take_profit": 46.43,
"entry_low": 41.91,
"stop_loss": 40.61,
"take_profit": 44.57,
"entry_low": 41.61,
"entry_high": 42.37,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损37.9 | 目标46.43 | 买入区41.91~42.37 | 信号:持有",
"tech_snapshot": "形态:带下影阳线/bullish 量价:数据不足 强撑:38.31 弱撑:41.91 弱压:43.19 强压:46.43",
"reassessed_at": "2026-06-22 12:00",
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损40.61 | 目标44.57 | 买入区41.61~42.37 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:38.31 弱撑:41.61 弱压:42.83 强压:46.43",
"reassessed_at": "2026-06-24 09:00",
"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"
"rr_ratio": 1.17,
"action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓",
"timing_signal": "大盘中性，行业中性，蓝筹，持有"
},
"price": 42.58,
"change_pct": 0.57,
"avg_price": 46.1659
"price": 41.56,
"change_pct": -1.19
},
{
"code": "01211",
@@ -104,21 +101,20 @@
"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": 61.7,
"take_profit": 85.12,
"entry_low": 70.16,
"entry_high": 81.85,
"action": "深套持有 | 深套持有 | 止损61.7 | 目标85.12 | 买入区70.16~81.85 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:67.0 弱撑:76.35 弱压:80.85 强压:89.6",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 65.31,
"take_profit": 81.15,
"entry_low": 68.27,
"entry_high": 79.64,
"action": "深套持有 | 深套持有 | 止损65.31 | 目标81.15 | 买入区68.27~79.64 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:64.18 弱撑:74.87 弱压:78.35 强压:88.98",
"reassessed_at": "2026-06-24 09:00",
"status": "updated",
"rr_ratio": 1.0,
"rr_ratio": 1.13,
"action_note": "深套持有",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业偏弱，蓝筹，持有"
},
"price": 78.35,
"change_pct": -3.09,
"avg_price": 105.4926
"price": 74.9,
"change_pct": -1.25
},
{
"code": "01478",
@@ -134,21 +130,20 @@
"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": 6.62,
"take_profit": 9.37,
"entry_low": 7.52,
"entry_high": 8.78,
"action": "深套持有 | 深套持有 | 止损6.62 | 目标9.37 | 买入区7.52~8.78 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/neutral 量价:数据不足 强撑:7.18 弱撑:8.14 弱压:8.75 强压:9.86",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 6.82,
"take_profit": 9.32,
"entry_low": 7.09,
"entry_high": 8.27,
"action": "深套持有 | 深套持有 | 止损6.82 | 目标9.32 | 买入区7.09~8.27 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:6.43 弱撑:7.61 弱压:8.38 强压:9.71",
"reassessed_at": "2026-06-24 09:00",
"status": "updated",
"rr_ratio": 1.2,
"rr_ratio": 1.26,
"action_note": "深套持有",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业中性，低估值，持有"
},
"price": 8.38,
"change_pct": -4.23,
"avg_price": 13.8666
"price": 7.63,
"change_pct": -3.17
},
{
"code": "01888",
@@ -164,21 +159,20 @@
"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": 81.61,
"take_profit": 131.46,
"entry_low": 87.18,
"entry_high": 91.54,
"action": "盈利持有 | 短炒强趋势持 | 止损81.61 | 目标131.46 | 买入区87.18~91.54 | 信号:强趋势持",
"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:数据不足 强撑:57.27 弱撑:87.18 弱压:98.43 强压:129.57",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 77.86,
"take_profit": 106.95,
"entry_low": 83.32,
"entry_high": 87.49,
"action": "持有观察 | 短炒强趋势持 | 止损77.86 | 目标106.95 | 买入区83.32~87.49 | 信号:强趋势持",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:51.48 弱撑:83.32 弱压:91.95 强压:123.78",
"reassessed_at": "2026-06-24 09:00",
"status": "updated",
"rr_ratio": 10.01,
"rr_ratio": 9.3,
"action_note": "短炒强趋势持",
"timing_signal": "强趋势持"
"timing_signal": "大盘中性，行业偏弱，高估值，强趋势持"
},
"price": 91.95,
"change_pct": 0.11,
"avg_price": 88.7544
"price": 94.4,
"change_pct": 8.19
},
{
"code": "02202",
@@ -194,21 +188,20 @@
"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": 1.91,
"take_profit": 2.63,
"entry_low": 2.19,
"entry_high": 2.55,
"action": "深套持有 | 深套持有 | 止损1.91 | 目标2.63 | 买入区2.19~2.55 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:2.05 弱撑:2.37 弱压:2.46 强压:2.77",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 2.16,
"take_profit": 2.68,
"entry_low": 2.16,
"entry_high": 2.52,
"action": "深套持有 | 深套持有 | 止损2.16 | 目标2.68 | 买入区2.16~2.52 | 信号:持有",
"tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:2.07 弱撑:2.34 弱压:2.5 强压:2.79",
"reassessed_at": "2026-06-24 09:00",
"status": "updated",
"rr_ratio": 0.89,
"rr_ratio": 1.08,
"action_note": "深套持有",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业中性，高估值，持有"
},
"price": 2.47,
"change_pct": 2.07,
"avg_price": 4.6955
"price": 2.34,
"change_pct": -2.92
},
{
"code": "02388",
@@ -224,21 +217,20 @@
"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": 44.75,
"take_profit": 50.16,
"entry_low": 47.09,
"entry_high": 48.14,
"action": "盈利良好 | 止损44.75 | 目标50.16 | 买入区47.09~48.14 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:44.94 弱撑:47.09 弱压:48.14 强压:50.16",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 45.59,
"take_profit": 48.97,
"entry_low": 46.65,
"entry_high": 48.3,
"action": "盈利良好 | 止损45.59 | 目标48.97 | 买入区46.65~48.3 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:43.49 弱撑:46.65 弱压:47.61 强压:51.01",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 1.82,
"rr_ratio": 2.84,
"action_note": "",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业偏强，低估值，蓝筹，持有"
},
"price": 47.6,
"change_pct": -1.12,
"avg_price": 43.9719
"price": 46.58,
"change_pct": -0.89
},
{
"code": "09988",
@@ -254,21 +246,20 @@
"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": 83.69,
"take_profit": 108.94,
"entry_low": 100.83,
"entry_high": 102.27,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损83.69 | 目标108.94 | 买入区100.83~102.27 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:89.87 弱撑:100.83 弱压:104.9 强压:114.67",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 85.59,
"take_profit": 104.75,
"entry_low": 89.06,
"entry_high": 103.9,
"action": "深套持有 | 深套持有 | 止损85.59 | 目标104.75 | 买入区89.06~103.9 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:85.85 弱撑:97.3 弱压:102.9 强压:114.85",
"reassessed_at": "2026-06-24 09:01",
"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"
"rr_ratio": 1.07,
"action_note": "深套持有",
"timing_signal": "大盘中性，行业偏弱，蓝筹，持有"
},
"price": 102.9,
"change_pct": -1.91,
"avg_price": 126.6781
"price": 97.7,
"change_pct": -1.26
},
{
"code": "300035",
@@ -284,21 +275,20 @@
"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": 13.94,
"take_profit": 18.83,
"entry_low": 15.22,
"entry_high": 17.76,
"action": "深套持有 | 深套持有 | 止损13.94 | 目标18.83 | 买入区15.22~17.76 | 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:14.85 弱撑:16.31 弱压:17.43 强压:18.83",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 14.15,
"take_profit": 16.94,
"entry_low": 14.72,
"entry_high": 17.18,
"action": "深套持有 | 深套持有 | 止损14.15 | 目标16.94 | 买入区14.72~17.18 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:14.59 弱撑:16.07 弱压:17.15 强压:18.57",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 0.76,
"rr_ratio": 0.9,
"action_note": "深套持有",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业偏弱，持有"
},
"price": 17.15,
"change_pct": -1.32,
"avg_price": 22.2914
"price": 16.12,
"change_pct": -1.47
},
{
"code": "300548",
@@ -314,21 +304,20 @@
"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": 263.73,
"take_profit": 424.82,
"entry_low": 281.99,
"entry_high": 296.09,
"action": "盈利良好 | 短炒强趋势持 | 止损263.73 | 目标424.82 | 买入区281.99~296.09 | 信号:强趋势持",
"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:225.59 弱撑:281.99 弱压:308.63 强压:338.39",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 277.44,
"take_profit": 343.4,
"entry_low": 276.08,
"entry_high": 289.88,
"action": "盈利良好 | 短炒强趋势持 | 止损277.44 | 目标343.4 | 买入区276.08~289.88 | 信号:强趋势持",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:238.47 弱撑:276.08 弱压:302.78 强压:357.71",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 10.0,
"rr_ratio": 7.21,
"action_note": "短炒强趋势持",
"timing_signal": "强趋势持"
"timing_signal": "大盘中性，行业中性，高估值，强趋势持"
},
"price": 298.09,
"change_pct": 5.71,
"avg_price": 231.46
"price": 286.54,
"change_pct": 0.18
},
{
"code": "300690",
@@ -344,21 +333,20 @@
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损22.1 | 目标25.93 | 买入区23.57~23.98 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 21.03,
"take_profit": 23.7,
"entry_low": 23.16,
"entry_high": 23.77,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损21.03 | 目标23.7 | 买入区23.16~23.77 | 信号:持有",
"tech_snapshot": "形态:十字星/neutral 量价:主动卖盘占优 强撑:22.58 弱撑:23.16 弱压:24.32 强压:24.95",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 22.0,
"take_profit": 22.83,
"entry_low": 23.31,
"entry_high": 23.85,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.5)，不建议加仓 | 止损22.0 | 目标22.83 | 买入区23.31~23.85 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:22.67 弱撑:23.31 弱压:24.17 强压:25.03",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 1.08,
"action_note": "⚠️盈亏比偏低(1:1.1)，不建议加仓",
"timing_signal": "持有"
"rr_ratio": 1.46,
"action_note": "⚠️盈亏比偏低(1:1.5)，不建议加仓",
"timing_signal": "大盘中性，行业偏弱，持有"
},
"price": 24.16,
"change_pct": 1.17,
"avg_price": 27.178
"price": 22.83,
"change_pct": -3.39
},
{
"code": "300750",
@@ -374,21 +362,20 @@
"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": 359.96,
"take_profit": 437.18,
"entry_low": 391.55,
"entry_high": 404.13,
"action": "盈利持有 | ⚠️盈亏比偏低(1:0.6)，不建议加仓 | 止损359.96 | 目标437.18 | 买入区391.55~404.13 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:371.09 弱撑:391.55 弱压:422.27 强压:437.18",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 365.5,
"take_profit": 392.01,
"entry_low": 384.15,
"entry_high": 399.09,
"action": "持有观察 | 止损365.5 | 目标392.01 | 买入区384.15~399.09 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:368.35 弱撑:384.15 弱压:408.98 强压:429.83",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 0.57,
"action_note": "⚠️盈亏比偏低(1:0.6)，不建议加仓",
"timing_signal": "持有"
"rr_ratio": 1.54,
"action_note": "",
"timing_signal": "大盘中性，行业偏弱，蓝筹，持有"
},
"price": 408.98,
"change_pct": 4.43,
"avg_price": 401.7803
"price": 394.29,
"change_pct": 0.45
},
{
"code": "518880",
@@ -404,21 +391,20 @@
"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": 7.15,
"take_profit": 9.38,
"entry_low": 7.8,
"entry_high": 9.1,
"action": "深套持有 | 深套持有 | 止损7.15 | 目标9.38 | 买入区7.8~9.1 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:8.02 弱撑:8.64 弱压:8.91 强压:9.38",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 7.08,
"take_profit": 8.0,
"entry_low": 7.68,
"entry_high": 8.96,
"action": "深套持有 | 深套持有 | 止损7.08 | 目标8.0 | 买入区7.68~8.96 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:7.9 弱撑:8.48 弱压:8.72 强压:9.26",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 0.55,
"rr_ratio": 0.57,
"action_note": "深套持有",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业偏弱，持有"
},
"price": 8.72,
"change_pct": -2.16,
"avg_price": 12.1915
"price": 8.47,
"change_pct": -0.81
},
{
"code": "600036",
@@ -434,21 +420,20 @@
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损32.21 | 目标39.68 | 买入区36.95~37.57 | 信号:弱势持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 33.2,
"take_profit": 40.18,
"entry_low": 36.97,
"entry_high": 37.2,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损33.2 | 目标40.18 | 买入区36.97~37.2 | 信号:弱势持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:买卖均衡 强撑:34.23 弱撑:36.97 弱压:37.46 强压:40.18",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 36.28,
"take_profit": 39.01,
"entry_low": 37.1,
"entry_high": 37.64,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损36.28 | 目标39.01 | 买入区37.1~37.64 | 信号:弱势持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:34.65 弱撑:37.1 弱压:37.94 强压:40.64",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 0.99,
"action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
"timing_signal": "弱势持有"
"rr_ratio": 1.18,
"action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓",
"timing_signal": "大盘中性，行业偏强，低估值，蓝筹，弱势持有"
},
"price": 37.65,
"change_pct": 1.1,
"avg_price": 38.1582
"price": 36.97,
"change_pct": -1.15
},
{
"code": "600563",
@@ -464,21 +449,20 @@
"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": 153.13,
"take_profit": 175.76,
"entry_low": 166.06,
"entry_high": 174.36,
"action": "盈利良好 | 止损153.13 | 目标175.76 | 买入区166.06~174.36 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:买卖均衡 强撑:151.37 弱撑:166.06 弱压:175.12 强压:185.01",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 145.02,
"take_profit": 164.36,
"entry_low": 158.07,
"entry_high": 165.97,
"action": "盈利持有 | 止损145.02 | 目标164.36 | 买入区158.07~165.97 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:155.65 弱撑:158.07 弱压:172.94 强压:190.23",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 3.04,
"rr_ratio": 4.04,
"action_note": "",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业偏弱，持有"
},
"price": 172.94,
"change_pct": 2.82,
"avg_price": 155.5032
"price": 178.76,
"change_pct": 10.0
},
{
"code": "600739",
@@ -494,21 +478,20 @@
"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": 8.48,
"take_profit": 9.99,
"entry_low": 10.09,
"entry_high": 10.3,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.6)，不建议加仓 | 止损8.48 | 目标9.99 | 买入区10.09~10.3 | 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:9.5 弱撑:10.09 弱压:10.75 强压:11.1",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 10.33,
"take_profit": 11.34,
"entry_low": 10.5,
"entry_high": 10.74,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损10.33 | 目标11.34 | 买入区10.5~10.74 | 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:9.67 弱撑:10.5 弱压:10.9 强压:11.81",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 0.55,
"action_note": "⚠️盈亏比偏低(1:0.6)，不建议加仓",
"timing_signal": "持有"
"rr_ratio": 1.18,
"action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓",
"timing_signal": "大盘中性，行业偏强，持有"
},
"price": 10.74,
"change_pct": 6.64,
"avg_price": 12.2862
"price": 10.48,
"change_pct": -1.6
},
{
"code": "601899",
@@ -524,21 +507,20 @@
"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": 24.92,
"take_profit": 32.66,
"entry_low": 26.68,
"entry_high": 31.12,
"action": "深套持有 | 深套持有 | 止损24.92 | 目标32.66 | 买入区26.68~31.12 | 信号:持有",
"tech_snapshot": "形态:带下影阳线/neutral 量价:主动买盘占优 强撑:26.72 弱撑:28.85 弱压:30.13 强压:32.66",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 23.01,
"take_profit": 27.79,
"entry_low": 24.98,
"entry_high": 29.14,
"action": "深套持有 | 深套持有 | 止损23.01 | 目标27.79 | 买入区24.98~29.14 | 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:24.75 弱撑:26.93 弱压:30.44 强压:32.17",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 0.68,
"rr_ratio": 1.06,
"action_note": "深套持有",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业偏弱，低估值，蓝筹，持有"
},
"price": 30.44,
"change_pct": 2.53,
"avg_price": 40.2685
"price": 27.58,
"change_pct": -0.79
},
{
"code": "603259",
@@ -554,21 +536,20 @@
"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": 93.96,
"take_profit": 107.3,
"entry_low": 102.28,
"entry_high": 106.93,
"action": "盈利良好 | 止损93.96 | 目标107.3 | 买入区102.28~106.93 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:93.93 弱撑:102.28 弱压:105.18 强压:112.95",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 103.12,
"take_profit": 112.81,
"entry_low": 104.93,
"entry_high": 110.18,
"action": "盈利良好 | 止损103.12 | 目标112.81 | 买入区104.93~110.18 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:96.15 弱撑:104.93 弱压:108.53 强压:117.51",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 2.86,
"rr_ratio": 3.51,
"action_note": "",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业偏强，低估值，持有"
},
"price": 106.83,
"change_pct": 4.02,
"avg_price": 96.201
"price": 115.01,
"change_pct": 8.18
},
{
"code": "688411",
@@ -577,28 +558,27 @@
"cost": 258.6163,
"position_pct": 6.58,
"is_active": 1,
"stop_loss": 277.42,
"take_profit": 327.74,
"entry_low": 277.73,
"entry_high": 291.62,
"action": "盈利良好 | 止损277.42 | 目标327.74 | 买入区277.73~291.62 | 信号:持有",
"strategy_updated": "2026-06-22 13:59",
"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": 277.42,
"take_profit": 327.74,
"entry_low": 277.73,
"entry_high": 291.62,
"rr_ratio": 4.86,
"timing_signal": "持有",
"action": "盈利良好 | 止损277.42 | 目标327.74 | 买入区277.73~291.62 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/neutral 量价:买卖均衡 强撑:238.66 弱撑:277.73 弱压:291.45 强压:327.74",
"reassessed_at": "2026-06-22 13:59",
"status": "updated",
"stock_category": "中短线"
"stop_loss": 271.71,
"take_profit": 323.7,
"entry_low": 274.51,
"entry_high": 285.71,
"action": "盈利良好 | 止损271.71 | 目标323.7 | 买入区274.51~285.71 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:231.2 弱撑:265.5 弱压:286.98 强压:320.28",
"reassessed_at": "2026-06-24 09:01",
"status": "manual",
"rr_ratio": 18.9,
"action_note": "",
"timing_signal": "持有"
},
"price": 286.98,
"change_pct": 2.12,
"avg_price": 258.6163
"price": 266.48,
"change_pct": -2.12
},
{
"code": "688981",
@@ -614,79 +594,20 @@
"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": 134.66,
"take_profit": 167.33,
"entry_low": 139.41,
"entry_high": 146.38,
"action": "盈利良好 | 止损134.66 | 目标167.33 | 买入区139.41~146.38 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:120.07 弱撑:139.41 弱压:147.41 强压:167.33",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 137.45,
"take_profit": 160.44,
"entry_low": 138.1,
"entry_high": 145.0,
"action": "盈利良好 | 止损137.45 | 目标160.44 | 买入区138.1~145.0 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:119.27 弱撑:138.1 弱压:146.8 强压:167.13",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 5.65,
"rr_ratio": 5.98,
"action_note": "",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业中性，高估值，蓝筹，持有"
},
"price": 145.59,
"change_pct": 3.47,
"avg_price": 126.0681
},
{
"code": "000700",
"name": "模塑科技",
"shares": 1400,
"cost": 14.83,
"price": 15.18,
"change_pct": -1.75,
"position_pct": 2.05,
"is_active": 1,
"stop_loss": 14.32,
"take_profit": 17.0,
"entry_low": 14.63,
"entry_high": 15.23,
"action": "盈利持有 | 目标17.0 | 止损14.32 | 买入区14.63~15.23",
"strategy_updated": "2026-06-19",
"avg_price": 14.83
},
{
"code": "02318",
"name": "中国平安",
"shares": 500,
"cost": 50.92,
"price": 54.95,
"change_pct": 2.04,
"position_pct": 2.47,
"is_active": 1,
"stop_loss": 52.75,
"take_profit": 60.0,
"entry_low": 53.36,
"entry_high": 55.54,
"action": "盈利持有 | 目标60.0 | 止损52.75 | 买入区53.36~55.54",
"strategy_updated": "2026-06-22",
"avg_price": 50.92
},
{
"code": "09868",
"name": "小鹏汽车-W",
"shares": 700,
"cost": 47.71,
"price": 51.55,
"change_pct": 0.1,
"position_pct": 3.25,
"is_active": 1,
"stop_loss": 45.89,
"take_profit": 59.92,
"entry_low": 49.78,
"entry_high": 51.82,
"action": "盈利持有 | 目标59.92 | 止损45.89 | 买入区49.78~51.82 | 信号:阳线企稳，可买入",
"strategy_updated": "2026-06-22",
"avg_price": 47.71
"price": 151.99,
"change_pct": 7.26
}
],
"cash": 70622,
"total_assets": 1035162,
"position_pct": 93.02,
"total_pnl": -148037.26,
"updated_at": "2026-06-18 17:37:10",
"day_pnl": -2482.47,
"data_source": "券商导出 2026-06-18 收盘(精确)"
]
}