知微 (MoFin)
aa0f740381
完整数据采集+分析管道： - market_watch.py：90行业板块采集（同花顺/东方财富） - 市场精选推荐 cron：全市场分析+候选池+星级推荐 - price_monitor.py：持仓/自选高频价格监控 - refresh_mtf_cache.py：多周期K线缓存 - 策略评估/知识萃取管道 文档：docs/ 含完整需求+架构设计 注意：尚未配置 git remote，笑笑接手后自行配置
143 lines
9.0 KiB
JSON
143 lines
9.0 KiB
JSON
{
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"reviews": [
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{
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"date": "2026-06-03",
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"market": "A股温和上涨(沪+0.22%/创业+1.65%)，港股科技大幅回调(腾讯-3.16%/阿里-3.28%/比亚迪-3.62%)。呈现A强港弱分化格局。",
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"judgments": [
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"百济神州(06160) 第一批试仓100股@164.40执行成功，均价摊至173.07。现价165.20(-2.13%)，止损160安全",
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"港股科技集体回调，腾讯/阿里/比亚迪昨日大涨后今日回吐，属于正常技术性调整",
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"海博思创(688411) -4.91%大幅回调至284.49，距追踪止盈290仅-1.9%，需关注",
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"诺德股份(600110) +1.69%继续走强至12.04，浮盈+24.64%但仅100股",
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"法拉电子(600563) -2.94%跌至161.00，连涨后回调属正常",
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"中科电气(300035) +1.33%微反弹至16.76，深套-29.81%暂持"
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],
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"corrections": [
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"博创科技(300548) 原zone_breach标记的224.27为过期数据(6/2)，今日实际收244.90(+4.39%)，情况已从\"低于区间\"逆转成\"高于区间\"。建议上调买入区至238~245"
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],
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"key_levels": {
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"06160": "止损160(batch1安全距+3.2%)，第二批加仓等待170~172",
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"00700": "追踪止盈(高点484回落5%=459.8)，低于450可接回",
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"688411": "追踪止盈290(现价284.49距-1.9%)，跌破280需关注",
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"600110": "加仓区间10.5~11.0(现价12.04偏离+9.5%，未进入)",
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"300548": "建议上调买入区至238~245(现价244.90)",
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"600563": "止盈195止损150，现价161.00区间内"
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},
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"decisions_updated": [
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"百济神州batch1已执行，等待batch2",
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"建滔集团买入区45~47→50~53(已自动调整)",
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"长飞光纤买入区210~220→240~255(已自动调整)",
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"摩尔线程买入区580~600→620~650(已自动调整)",
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"沐曦股份买入区620~650→700~740(已自动调整)",
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"小鹏汽车买入区70~72→65~68(上次调整)",
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"博创科技建议调整230~235→238~245"
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]
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},
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{
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"date": "2026-06-04",
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"market": "A股普跌(沪-0.64%/创业-0.83%/深-0.27%)，科创50逆势+0.69%；恒指-1.48%延续弱势。板块上硅料硅片+5%领涨，电子化学品+4%跟随；宁德时代-4.27%放量大跌拖累创业板。",
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"judgments": [
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"百济神州(06160) batch2加仓100股@171.4执行成功(09:37)，均价172.65。收盘167.90(+1.63%)反弹收阳，止损160安全",
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"诺德股份(600110) 进入加仓区间11.5~11.8，盘中买入。收盘11.54仍在区间内",
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"小鹏汽车(09868) 新建仓400股@66.45(成本66.56)，在买入区65~68内",
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"海博思创(688411) -3.37%跌至274.90，追踪止盈290已破，浮盈从+24.76%收窄至+15.1%",
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"腾讯控股(00700) 追踪止盈从高点484回落5%=459.8已触发，收459.00(-1.59%)",
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"法拉电子(600563) +6.67%大涨至171.74，连续修复加速",
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"宁德时代(300750) -4.27%放量大跌至408.20，仅100股影响有限"
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],
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"corrections": [
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"海博思创(688411) 原追踪止盈290已失效，建议重新设止损265或反弹至285~290减仓",
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"诺德股份(600110) 原加仓区间10.5~11.0已滞后，zone_breach实际标记11.5~11.8，今日11.54进入区间已执行"
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],
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"key_levels": {
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"688411": "止损265(现价274.90距-3.6%)，减仓285~290",
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"06160": "止损160，目标175/185。均价172.65",
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"600110": "加仓区11.5~11.8已执行，下一关注11.0支撑",
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"09868": "止损64，买入区65~68",
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"00700": "追踪止盈459.8已触发，关注445支撑",
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"600563": "止盈195止损150，现价171.74(+6.67%)",
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"300750": "408.20(-4.27%)放量大跌，100股持有观察"
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},
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"decisions_updated": [
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"百济神州batch2已执行(100股@171.4)",
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"诺德股份加仓已执行(11.5~11.8)",
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"小鹏汽车建仓执行(65~68区间)",
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"海博思创追踪止盈需重新评估"
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]
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},
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{
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"date": "2026-06-08",
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"market": "全市场普跌，所有15个行业板块均收跌。通信设备(-4.11%)、电力(-3.96%)、公用事业(-3.42%)领跌。港股延续弱势，科技股承压。日亏损-23,814元。",
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"judgments": [
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"百济神州(06160) 163.0(-0.74%)距止损160仅1.8%，是当前最大风险点。400股均价172.65浮亏-5.75%。盘前已预警美股纳指暴跌4.7%影响",
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"小鹏汽车(09868) 65.0(0%)恰在买入区65~68下沿，止损64距-1.5%。zone_breach标记reassess，price=62.0已低于65",
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"诺德股份(600110) 10.74(-0.32%)跌破加仓区11.5~11.8，zone_breach标记reassess。5100股均价11.17浮亏-3.84%",
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"丘钛科技(01478) +7.44%大涨至9.25，连续利好(4月摄像头模组销量同比+31.8%)，深套-37.13%暂持",
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"腾讯控股(00700) 446.4(+1.31%)转盈+0.22%，追踪止盈459.8已触发，关注445支撑",
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"万科企业(02202) 2.62(+3.32%)反弹但深套-45.58%，19700股无操作",
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"法拉电子(600563) 156.32(-1.88%)微跌，止盈195止损150区间内运行"
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],
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"corrections": [
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"诺德股份(600110) 加仓区11.5~11.8已连续偏离(现价10.74,-7.8%)，建议下调加仓区至10.0~10.8",
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"小鹏汽车(09868) 买入区65~68连续偏离(zone_breach price=62.0,-6.8%)，建议下调买入区至60~64",
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"博创科技(300548) 买入区230~235连续偏离(现价213.0,-7.4%)，建议下调买入区至210~225"
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],
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"key_levels": {
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"06160": "止损160(距-1.8%⚠️临界)，破160清仓400股",
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"09868": "止损64(距-1.5%⚠️临界)，破64清仓400股",
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"600110": "加仓区11.5~11.8已偏离，建议下调至10.0~10.8",
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"00700": "追踪止盈459.8已触发，445支撑，跌破可考虑接回",
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"01478": "深套-37.13%，利好频出但底部确认需时间",
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"300548": "买入区230~235偏离，建议下调至210~225",
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"02202": "深套-45.58%，观望等待地产政策信号"
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},
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"decisions_updated": [
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"诺德股份建议下调加仓区至10.0~10.8(待确认)",
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"小鹏汽车建议下调买入区至60~64(待确认)",
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"博创科技建议下调买入区至210~225(待确认)"
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]
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},
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{
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"date": "2026-06-09",
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"market": "A股全面反弹(诺德+9.96%/博创+12.13%/法拉+6.56%/中芯+4.41%)，港股分化(腾讯+1.52%/建滔+12.60% vs 阿里-1.43%/药明-3.71%)。日盈利+15,138元，组合总浮盈+26,917元。",
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"judgments": [
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"诺德股份(600110) +9.96%近乎涨停，从昨收10.74暴涨至11.81，浮盈从-3.84%→+5.74%，加仓区10.98~12.64内运行",
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"博创科技(300548) +12.13%暴力反弹至238.83，浮盈从-7.98%→+3.18%，买入区221.2~244.49内",
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"法拉电子(600563) +6.56%反弹至166.57，浮盈从-0.94%→+5.56%",
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"中芯国际(688981) +4.41%新持仓首日表现强劲，浮盈+0.98%",
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"中芯国际-H(00981) +3.38%新持仓，浮盈-1.42%",
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"百济神州(06160) -2.08%至159.7已清仓(portfolio无此股)，止损160已触发或提前出清",
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"建滔集团(01888) +12.60%连续两日暴涨，zone_breach已自动调整买入区至57.96~68.04",
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"长飞光纤(06869) +9.05%至255.4，zone_breach已清除",
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"腾讯控股(00700) +1.52%反弹至453.2，浮盈+2.08%",
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"药明康德(02359) -3.71%走弱，关注110支撑"
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],
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"corrections": [
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"百济神州(06160) 原盘前预警止损160临界，实际已清仓，风险解除",
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"诺德股份(600110) 原盘前预警止损10.5临界，实际+9.96%暴涨逆转，从最大风险变为最大亮点",
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"模塑科技(000700) 买入区15~16偏离，自动调整至14.88~17.46",
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"建滔积层板(01888) 买入区55.01~60.8偏离，自动调整至57.96~68.04"
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],
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"key_levels": {
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"600110": "止损10.63/止盈14.17/买入区11.22~12.4，现价11.81在区间内",
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"300548": "止损197.92/止盈267.78/买入区221.2~244.49，现价238.83在区间内",
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"600563": "止损139.75/止盈187.4/买入区150.87~166.75，现价166.57在区间上沿",
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"688981": "止损112/目标140，现价127.30(+4.41%)",
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"00981": "止损67/目标85，现价75.00(+3.38%)",
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"00700": "止损390.83/止盈528.77/买入区436.81~482.79，现价453.2在区间内",
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"09868": "止损53.81/买入区58.09~64.21，现价61.3在区间内",
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"09988": "止损103.75/买入区112.0~123.8，现价117.1在区间内",
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"01211": "止损77.92/买入区84.12~92.98，现价88.4在区间内",
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"01478": "止损7.9/买入区8.16~9.02，现价8.61在区间内",
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"518880": "止损7.66/止盈10.36/买入区8.56~9.46，现价9.005在区间内"
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},
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"decisions_updated": [
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"模塑科技买入区自动调整15~16→14.88~17.46",
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"建滔积层板买入区自动调整55.01~60.8→57.96~68.04",
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"黄金ETF华安zone_breach已清除",
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"摩尔线程zone_breach已清除",
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"长飞光纤zone_breach已清除",
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"法拉电子zone_breach已清除"
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]
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}
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]
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} |