{
  "total_assets": 1020848.88,
  "stock_value": 874011.99,
  "cash": 146836.89,
  "position_pct": 85.62,
  "total_pnl": -148037.26,
  "holdings": [
    {
      "code": "00700",
      "name": "腾讯控股",
      "shares": 100,
      "price": 440.2,
      "cost": 445.7552,
      "pnl": "-1.25%",
      "position_pct": 3.72,
      "change_pct": -1.2,
      "analysis": {
        "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",
        "tech_snapshot": "形态:十字星/neutral 量价:数据不足 强撑:399.47 弱撑:435.13 弱压:445.73 强压:481.87",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 1.02,
        "action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
        "timing_signal": "持有"
      }
    },
    {
      "code": "00981",
      "name": "中芯国际",
      "shares": 500,
      "price": 76.5,
      "cost": 76.3899,
      "pnl": "0.14%",
      "position_pct": 3.23,
      "change_pct": 0.96,
      "analysis": {
        "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",
        "tech_snapshot": "形态:长影星线/neutral 量价:数据不足 强撑:68.42 弱撑:73.68 弱压:79.38 强压:84.72",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 1.02,
        "action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
        "timing_signal": "持有"
      }
    },
    {
      "code": "01088",
      "name": "中国神华",
      "shares": 500,
      "price": 42.34,
      "cost": 46.1659,
      "pnl": "-8.29%",
      "position_pct": 1.79,
      "change_pct": -1.8,
      "analysis": {
        "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",
        "tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:39.32 弱撑:41.66 弱压:43.48 强压:46.28",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 1.3,
        "action_note": "⚠️盈亏比偏低(1:1.3)，不建议加仓",
        "timing_signal": "持有"
      }
    },
    {
      "code": "01211",
      "name": "比亚迪股份",
      "shares": 600,
      "price": 80.85,
      "cost": 105.4926,
      "pnl": "-23.36%",
      "position_pct": 4.1,
      "change_pct": -1.32,
      "analysis": {
        "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",
        "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:73.78 弱撑:79.87 弱压:82.37 强压:88.98",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 0.67,
        "action_note": "深套持有",
        "timing_signal": "持有"
      }
    },
    {
      "code": "01478",
      "name": "丘钛科技",
      "shares": 11000,
      "price": 8.75,
      "cost": 13.8666,
      "pnl": "-36.90%",
      "position_pct": 8.13,
      "change_pct": -1.83,
      "analysis": {
        "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",
        "tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:7.41 弱撑:8.46 弱压:9.05 强压:10.09",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 1.0,
        "action_note": "深套持有",
        "timing_signal": "持有"
      }
    },
    {
      "code": "01888",
      "name": "建滔积层板",
      "shares": 500,
      "price": 91.85,
      "cost": 88.7544,
      "pnl": "3.49%",
      "position_pct": 3.88,
      "change_pct": 3.49,
      "analysis": {
        "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",
        "tech_snapshot": "形态:带下影阳线/bullish 量价:数据不足 强撑:60.48 弱撑:85.82 弱压:94.87 强压:117.18",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 10.0,
        "action_note": "短炒强趋势持",
        "timing_signal": "强趋势持"
      }
    },
    {
      "code": "02202",
      "name": "万科企业",
      "shares": 19700,
      "price": 2.42,
      "cost": 4.6955,
      "pnl": "-48.46%",
      "position_pct": 4.03,
      "change_pct": -4.76,
      "analysis": {
        "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",
        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:2.15 弱撑:2.36 弱压:2.54 强压:2.77",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 0.97,
        "action_note": "深套持有",
        "timing_signal": "持有"
      }
    },
    {
      "code": "02388",
      "name": "中银香港",
      "shares": 1000,
      "price": 48.14,
      "cost": 43.9719,
      "pnl": "9.48%",
      "position_pct": 4.07,
      "change_pct": 0.05,
      "analysis": {
        "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",
        "tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:44.7 弱撑:47.51 弱压:48.59 强压:51.2",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 2.13,
        "action_note": "",
        "timing_signal": "持有"
      }
    },
    {
      "code": "09988",
      "name": "阿里巴巴－Ｗ",
      "shares": 700,
      "price": 104.9,
      "cost": 126.6781,
      "pnl": "-17.19%",
      "position_pct": 6.2,
      "change_pct": -1.9,
      "analysis": {
        "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",
        "tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:93.63 弱撑:102.87 弱压:106.9 强压:115.23",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 0.92,
        "action_note": "⚠️盈亏比偏低(1:0.9)，不建议加仓",
        "timing_signal": "持有"
      }
    },
    {
      "code": "300035",
      "name": "中科电气",
      "shares": 1400,
      "price": 17.37,
      "cost": 22.2914,
      "pnl": "-22.08%",
      "position_pct": 2.38,
      "change_pct": -1.75,
      "analysis": {
        "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",
        "tech_snapshot": "形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:15.64 弱撑:17.14 弱压:17.76 强压:19.42",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 0.79,
        "action_note": "深套持有",
        "timing_signal": "持有"
      }
    },
    {
      "code": "300548",
      "name": "长芯博创",
      "shares": 100,
      "price": 281.99,
      "cost": 231.46,
      "pnl": "21.83%",
      "position_pct": 2.76,
      "change_pct": 4.49,
      "analysis": {
        "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",
        "tech_snapshot": "形态:光头光脚阳线/neutral 量价:主动买盘占优 强撑:215.9 弱撑:269.8 弱压:290.68 强压:323.86",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 11.57,
        "action_note": "短炒强趋势持",
        "timing_signal": "强趋势持"
      }
    },
    {
      "code": "300690",
      "name": "双一科技",
      "shares": 400,
      "price": 23.88,
      "cost": 27.178,
      "pnl": "-12.13%",
      "position_pct": 0.94,
      "change_pct": -0.62,
      "analysis": {
        "stop_loss": 22.1,
        "take_profit": 25.93,
        "entry_low": 23.57,
        "entry_high": 23.98,
        "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",
        "tech_snapshot": "形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:22.78 弱撑:23.57 弱压:24.29 强压:25.17",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 1.17,
        "action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓",
        "timing_signal": "持有"
      }
    },
    {
      "code": "300750",
      "name": "宁德时代",
      "shares": 100,
      "price": 391.55,
      "cost": 401.7803,
      "pnl": "-2.55%",
      "position_pct": 3.84,
      "change_pct": -1.87,
      "analysis": {
        "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",
        "tech_snapshot": "形态:带上影阴线/bearish 量价:买卖均衡 强撑:370.53 弱撑:384.35 弱压:404.32 强压:423.71",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 1.53,
        "action_note": "",
        "timing_signal": "弱势持有"
      }
    },
    {
      "code": "518880",
      "name": "黄金ETF华安",
      "shares": 2400,
      "price": 8.908,
      "cost": 12.1915,
      "pnl": "-26.93%",
      "position_pct": 2.09,
      "change_pct": -0.55,
      "analysis": {
        "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",
        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:8.48 弱撑:8.88 弱压:8.96 强压:9.37",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 0.35,
        "action_note": "深套持有",
        "timing_signal": "持有"
      }
    },
    {
      "code": "600036",
      "name": "招商银行",
      "shares": 800,
      "price": 37.26,
      "cost": 38.1582,
      "pnl": "-2.35%",
      "position_pct": 2.92,
      "change_pct": -2.54,
      "analysis": {
        "stop_loss": 32.21,
        "take_profit": 39.68,
        "entry_low": 36.95,
        "entry_high": 37.57,
        "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",
        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:34.59 弱撑:36.95 弱压:38.23 强压:40.55",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 1.23,
        "action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓",
        "timing_signal": "弱势持有"
      }
    },
    {
      "code": "600563",
      "name": "法拉电子",
      "shares": 200,
      "price": 168.19,
      "cost": 155.5032,
      "pnl": "8.16%",
      "position_pct": 3.3,
      "change_pct": -1.09,
      "analysis": {
        "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",
        "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:153.05 弱撑:165.51 弱压:173.13 强压:187.06",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 3.74,
        "action_note": "",
        "timing_signal": "持有"
      }
    },
    {
      "code": "600739",
      "name": "辽宁成大",
      "shares": 6600,
      "price": 10.09,
      "cost": 12.2862,
      "pnl": "-17.88%",
      "position_pct": 6.52,
      "change_pct": -1.46,
      "analysis": {
        "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",
        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:9.38 弱撑:10.0 弱压:10.24 强压:10.86",
        "reassessed_at": "2026-06-19 16:01",
        "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"
      }
    },
    {
      "code": "601899",
      "name": "紫金矿业",
      "shares": 2400,
      "price": 29.69,
      "cost": 40.2685,
      "pnl": "-26.27%",
      "position_pct": 6.98,
      "change_pct": -2.43,
      "analysis": {
        "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",
        "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:27.39 弱撑:28.99 弱压:30.69 强压:33.47",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 0.85,
        "action_note": "深套持有",
        "timing_signal": "持有"
      }
    },
    {
      "code": "603259",
      "name": "药明康德",
      "shares": 400,
      "price": 102.72,
      "cost": 96.201,
      "pnl": "6.78%",
      "position_pct": 4.02,
      "change_pct": 4.6,
      "analysis": {
        "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",
        "tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:92.35 弱撑:98.2 弱压:105.46 强压:108.02",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 1.17,
        "action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓",
        "timing_signal": "持有"
      }
    },
    {
      "code": "688411",
      "name": "海博思创",
      "shares": 239,
      "price": 281.0,
      "cost": 258.6163,
      "pnl": "8.66%",
      "position_pct": 6.58,
      "change_pct": 1.53,
      "analysis": {
        "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",
        "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:237.08 弱撑:273.21 弱压:288.06 强压:323.46",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 5.04,
        "action_note": "",
        "timing_signal": "持有"
      }
    },
    {
      "code": "688981",
      "name": "中芯国际",
      "shares": 300,
      "price": 140.7,
      "cost": 126.0681,
      "pnl": "11.61%",
      "position_pct": 4.13,
      "change_pct": 4.45,
      "analysis": {
        "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",
        "tech_snapshot": "形态:带上影阳线/neutral 量价:买卖均衡 强撑:119.14 弱撑:134.18 弱压:145.93 强压:159.66",
        "reassessed_at": "2026-06-19 16:01",
        "status": "updated",
        "rr_ratio": 2.91,
        "action_note": "",
        "timing_signal": "持有"
      }
    }
  ],
  "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)"
}