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知微 9709c43ccb 总资产权威数据源统一修复 
问题：总资产每次报告重新计算，数字不一致。
根因：cash字段错误(92664→73759)，stale_push_wlin二次×0.866，
      报告各算各的。

修复：
1. portfolio.json cash 修正为Dad截图确认值73,758.85
2. price_monitor 每轮写入 total_mv + total_assets 到portfolio.json
   （从此所有报告只读这个字段，不自算）
3. stale_push_wlin 删除重复的 hmv *= 0.866（数据已CNY）
4. portfolio.json 加 currency: CNY 标记防混淆
5. 日志记录本次修复
2026-06-29 21:39:06 +08:00

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{
"collected_at": "2026-06-29T20:30:20.603152",
"total_stocks": 38,
"summary": {
"up_count": 29,
"down_count": 8,
"deep_loss_count": 7,
"holdings_count": 19,
"watchlist_count": 19
},
"index_data": {
"上证指数": {
"price": 4073.9,
"prev_close": 4027.26,
"change_pct": 1.16,
"high": 4075.33,
"low": 3992.55,
"timestamp": "20260629161418"
},
"深证成指": {
"price": 15812.87,
"prev_close": 15782.22,
"change_pct": 0.19,
"high": 15938.23,
"low": 15487.92,
"timestamp": "20260629161442"
},
"创业板指": {
"price": 4216.7,
"prev_close": 4194.21,
"change_pct": 0.54,
"high": 4265.46,
"low": 4103.63,
"timestamp": "20260629161457"
},
"恒生指数": {
"price": 23026.68,
"prev_close": 22671.86,
"change_pct": 1.57,
"high": 23183.17,
"low": 22783.64,
"timestamp": "2026/06/29 18:30:51"
},
"恒生科技": {
"price": 4393.01,
"prev_close": 4255.59,
"change_pct": 3.23,
"high": 4431.39,
"low": 4320.85,
"timestamp": "2026/06/29 16:09:22"
}
},
"sector_groups": {
"": [
{
"code": "000657",
"name": "中钨高新",
"change_pct": -3.96,
"pnl_pct": null,
"type": "自选策略"
},
{
"code": "000700",
"name": "模塑科技",
"change_pct": -1.91,
"pnl_pct": -6.54,
"type": "持仓策略"
},
{
"code": "000711",
"name": "ST京蓝",
"change_pct": -5.05,
"pnl_pct": null,
"type": "自选策略"
},
{
"code": "00981",
"name": "中芯国际",
"change_pct": 6.0,
"pnl_pct": 11.67,
"type": "持仓策略"
},
{
"code": "300308",
"name": "中际旭创",
"change_pct": -2.7,
"pnl_pct": -7.33,
"type": "持仓策略"
},
{
"code": "600519",
"name": "贵州茅台",
"change_pct": 2.25,
"pnl_pct": null,
"type": "自选策略"
},
{
"code": "601318",
"name": "中国平安",
"change_pct": 2.9,
"pnl_pct": null,
"type": "自选策略"
},
{
"code": "688630",
"name": "芯碁微装",
"change_pct": 3.81,
"pnl_pct": null,
"type": "自选策略"
}
],
"半导体/存储": [
{
"code": "001309",
"name": "德明利",
"change_pct": 2.0,
"pnl_pct": null,
"type": "自选"
}
],
"新能源汽车": [
{
"code": "002594",
"name": "比亚迪",
"change_pct": 1.84,
"pnl_pct": null,
"type": "自选"
},
{
"code": "01211",
"name": "比亚迪股份",
"change_pct": 0.34,
"pnl_pct": -30.49,
"type": "持仓"
},
{
"code": "09868",
"name": "小鹏集团-W",
"change_pct": 3.99,
"pnl_pct": null,
"type": "自选"
},
{
"code": "300750",
"name": "宁德时代",
"change_pct": 2.98,
"pnl_pct": -2.34,
"type": "持仓"
}
],
"互联网": [
{
"code": "00700",
"name": "腾讯控股",
"change_pct": 2.04,
"pnl_pct": -5.17,
"type": "持仓"
},
{
"code": "09988",
"name": "阿里巴巴-W",
"change_pct": 3.91,
"pnl_pct": null,
"type": "持仓"
}
],
"新能源/光伏": [
{
"code": "00968",
"name": "信义光能",
"change_pct": 1.5,
"pnl_pct": null,
"type": "自选"
}
],
"消费电子/家电": [
{
"code": "01070",
"name": "TCL电子",
"change_pct": 2.54,
"pnl_pct": null,
"type": "自选"
}
],
"煤炭/能源": [
{
"code": "01088",
"name": "中国神华",
"change_pct": 1.18,
"pnl_pct": -10.44,
"type": "自选"
}
],
"消费电子": [
{
"code": "01478",
"name": "丘钛科技",
"change_pct": 0.58,
"pnl_pct": -48.78,
"type": "持仓"
}
],
"电子/覆铜板": [
{
"code": "01888",
"name": "建滔积层板",
"change_pct": -2.28,
"pnl_pct": 9.15,
"type": "自选"
}
],
"房地产": [
{
"code": "02202",
"name": "万科企业",
"change_pct": 0.45,
"pnl_pct": -52.68,
"type": "持仓"
}
],
"金融/保险": [
{
"code": "02318",
"name": "中国平安",
"change_pct": 2.67,
"pnl_pct": null,
"type": "自选"
}
],
"医药/CRO": [
{
"code": "02359",
"name": "药明康德",
"change_pct": 5.16,
"pnl_pct": null,
"type": "自选"
}
],
"银行": [
{
"code": "02388",
"name": "中银香港",
"change_pct": -1.59,
"pnl_pct": null,
"type": "持仓"
}
],
"保险": [
{
"code": "02628",
"name": "中国人寿",
"change_pct": 2.67,
"pnl_pct": null,
"type": "自选"
}
],
"生物医药": [
{
"code": "06160",
"name": "百济神州",
"change_pct": 5.18,
"pnl_pct": null,
"type": "持仓"
}
],
"通信/光缆": [
{
"code": "06869",
"name": "长飞光纤光缆",
"change_pct": -4.47,
"pnl_pct": -9.22,
"type": "自选"
}
],
"新能源材料": [
{
"code": "300035",
"name": "中科电气",
"change_pct": 0.0,
"pnl_pct": -36.34,
"type": "持仓"
}
],
"工控自动化": [
{
"code": "300124",
"name": "汇川技术",
"change_pct": 3.08,
"pnl_pct": null,
"type": "自选"
}
],
"光通信/光器件": [
{
"code": "300548",
"name": "长芯博创",
"change_pct": -3.6,
"pnl_pct": 9.39,
"type": "自选"
}
],
"商品/贵金属": [
{
"code": "518880",
"name": "黄金ETF华安",
"change_pct": 0.7,
"pnl_pct": -30.69,
"type": "持仓"
}
],
"电子元器件": [
{
"code": "600563",
"name": "法拉电子",
"change_pct": 0.34,
"pnl_pct": 28.69,
"type": "持仓"
}
],
"有色金属": [
{
"code": "601899",
"name": "紫金矿业",
"change_pct": 2.75,
"pnl_pct": -35.35,
"type": "持仓"
}
],
"储能/电力系统": [
{
"code": "688411",
"name": "海博思创",
"change_pct": 10.48,
"pnl_pct": 7.14,
"type": "持仓"
}
],
"化工/生物制造": [
{
"code": "688639",
"name": "华恒生物",
"change_pct": 7.99,
"pnl_pct": -22.69,
"type": "持仓"
}
],
"半导体/GPU": [
{
"code": "688795",
"name": "摩尔线程-U",
"change_pct": 4.52,
"pnl_pct": null,
"type": "自选"
},
{
"code": "688802",
"name": "沐曦股份-U",
"change_pct": 8.65,
"pnl_pct": null,
"type": "自选"
}
],
"半导体/晶圆代工": [
{
"code": "688981",
"name": "中芯国际",
"change_pct": 1.51,
"pnl_pct": 19.77,
"type": "自选"
}
]
},
"stocks": [
{
"code": "000657",
"name": "中钨高新",
"market": "A股",
"type": "自选策略",
"sector": "",
"business": "",
"price": 95.57,
"prev_close": 99.51,
"open": 98.0,
"high": 101.5,
"low": 91.68,
"change_pct": -3.96,
"volume": 1015100.0,
"pe": 109.46,
"total_market_cap": 1388.56,
"high_52w": 89.56,
"low_52w": 0.94,
"turnover_rate": 6.99,
"amplitude": 9.87,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | 目标109.46 | 止损91.0 | 买入区93.66~97.48",
"entry_zone": "93.66~97.48",
"stop_loss": 91.0,
"take_profit": 109.46,
"type": "自选策略",
"tech_snapshot": "形态:小阴线/bearish 量价:主动买盘占优 强撑:89.56 弱撑:91.0 弱压:100.82 强压:109.46 | MA5=103.22 MA10=96.25 MA20=83.3 MA60=64.92"
},
"pnl_pct": null
},
{
"code": "000700",
"name": "模塑科技",
"market": "A股",
"type": "持仓策略",
"sector": "",
"business": "",
"price": 13.86,
"prev_close": 14.13,
"open": 14.19,
"high": 14.57,
"low": 13.4,
"change_pct": -1.91,
"volume": 864239.0,
"pe": 15.54,
"total_market_cap": 127.24,
"high_52w": 12.72,
"low_52w": 1.09,
"turnover_rate": 9.41,
"amplitude": 8.28,
"cost": 14.83,
"shares": 1400,
"position_pct": 2.41,
"strategy": {
"action": "持有观察 | ⚠️盈亏比偏低(1:1.5)，不建议加仓 | 止损13.91 | 目标15.54 | 买入区13.33~14.09 | 信号:持有",
"entry_zone": "13.33~14.09",
"stop_loss": 13.91,
"take_profit": 15.54,
"type": "持仓策略",
"tech_snapshot": "形态:小阴线/bearish 量价:主动买盘占优 强撑:12.72 弱撑:13.32 弱压:14.49 强压:15.54 | MA5=14.54 MA10=15.05 MA20=15.38 MA60=13.59"
},
"pnl_pct": -6.54
},
{
"code": "000711",
"name": "ST京蓝",
"market": "A股",
"type": "自选策略",
"sector": "",
"business": "",
"price": 4.32,
"prev_close": 4.55,
"open": 4.4,
"high": 4.47,
"low": 4.32,
"change_pct": -5.05,
"volume": 424662.0,
"pe": 4.78,
"total_market_cap": 102.87,
"high_52w": 4.32,
"low_52w": 0.51,
"turnover_rate": 1.78,
"amplitude": 3.3,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | 目标4.75 | 止损3.82 | 买入区4.23~4.41 | 信号:观望",
"entry_zone": "4.23~4.41",
"stop_loss": 3.82,
"take_profit": 4.75,
"type": "自选策略",
"tech_snapshot": "形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:3.99 弱撑:4.27 弱压:4.55 强压:4.75 | MA5=4.98 MA10=5.24 MA20=5.54 MA60=5.09"
},
"pnl_pct": null
},
{
"code": "001309",
"name": "德明利",
"market": "A股",
"type": "自选",
"sector": "半导体/存储",
"business": "存储芯片(闪存主控/NAND/DRAM模组),嵌入式存储解决方案",
"price": 970.0,
"prev_close": 951.0,
"open": 939.95,
"high": 978.0,
"low": 886.66,
"change_pct": 2.0,
"volume": 171300.0,
"pe": 1046.1,
"total_market_cap": 1599.67,
"high_52w": 855.9,
"low_52w": 0.92,
"turnover_rate": 10.39,
"amplitude": 9.6,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考810.0 | 买入区873.18~908.82",
"entry_zone": "873.18~908.82",
"stop_loss": 810.0,
"take_profit": 1153.26,
"type": "自选策略",
"tech_snapshot": "形态:带下影阳线/neutral 量价:主动买盘占优 强撑:855.9 弱撑:911.77 弱压:1003.11 强压:1046.1 | MA5=828.82 MA10=748.06 MA20=686.42 MA60=593.36"
},
"pnl_pct": null
},
{
"code": "002594",
"name": "比亚迪",
"market": "A股",
"type": "自选",
"sector": "新能源汽车",
"business": "新能源整车(乘用车/商用车),动力电池(弗迪电池),半导体(比亚迪半导体)",
"price": 79.64,
"prev_close": 78.2,
"open": 78.2,
"high": 80.95,
"low": 77.6,
"change_pct": 1.84,
"volume": 523707.0,
"pe": 86.02,
"total_market_cap": 2776.74,
"high_52w": 70.38,
"low_52w": 0.94,
"turnover_rate": 1.5,
"amplitude": 4.28,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.7)，谨慎买入 | 目标83.6 | 止损76.48 | 买入区78.05~79.79 | 信号:观望",
"entry_zone": "78.05~79.79",
"stop_loss": 76.48,
"take_profit": 83.6,
"type": "自选策略",
"tech_snapshot": "形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:75.2 弱撑:77.84 弱压:81.19 强压:83.6 | MA5=97.85 MA10=97.95 MA20=96.9 MA60=96.07"
},
"pnl_pct": null
},
{
"code": "00700",
"name": "腾讯控股",
"market": "港股",
"type": "持仓",
"sector": "互联网",
"business": "社交(微信/QQ),游戏,云服务,AI,投资",
"price": 420.2,
"prev_close": 411.8,
"open": null,
"high": 432.0,
"low": 415.0,
"change_pct": 2.04,
"volume": 33066070.0,
"pe": 14.54,
"total_market_cap": 9108284766.0,
"high_52w": 677.7,
"low_52w": 411.0,
"turnover_rate": null,
"amplitude": null,
"cost": 443.13,
"shares": 100,
"position_pct": 4.41,
"strategy": {
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损373.0 | 目标383.77 | 买入区411.8~423.07 | 信号:持有",
"entry_zone": "411.8~423.07",
"stop_loss": 373.0,
"take_profit": 383.77,
"type": "持仓策略",
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:401.96 弱撑:411.8 弱压:431.13 强压:444.18 | MA5=608.6 MA10=615.0 MA20=612.77 MA60=565.12"
},
"pnl_pct": -5.17
},
{
"code": "00968",
"name": "信义光能",
"market": "港股",
"type": "自选",
"sector": "新能源/光伏",
"business": "光伏玻璃全球龙头,太阳能发电站运营,EVA胶膜",
"price": 2.03,
"prev_close": 2.0,
"open": null,
"high": 2.06,
"low": 2.0,
"change_pct": 1.5,
"volume": 49476305.0,
"pe": 19.86,
"total_market_cap": 9147043615.0,
"high_52w": 4.092,
"low_52w": 1.93,
"turnover_rate": null,
"amplitude": null,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.14 | 止损1.75 | 买入区2.0~2.01",
"entry_zone": "2.0~2.01",
"stop_loss": 1.75,
"take_profit": 2.14,
"type": "自选策略",
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:1.92 弱撑:2.0 弱压:2.07 强压:2.14 | MA5=3.03 MA10=3.11 MA20=3.18 MA60=3.33"
},
"pnl_pct": null
},
{
"code": "00981",
"name": "中芯国际",
"market": "港股",
"type": "持仓策略",
"sector": "",
"business": "",
"price": 84.8,
"prev_close": 80.0,
"open": null,
"high": 85.8,
"low": 79.35,
"change_pct": 6.0,
"volume": 124513219.0,
"pe": 117.29,
"total_market_cap": 8560738730.0,
"high_52w": 93.5,
"low_52w": 41.5,
"turnover_rate": null,
"amplitude": null,
"cost": 75.94,
"shares": 500,
"position_pct": 4.2,
"strategy": {
"action": "盈利良好 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损80.81 | 目标85.82 | 买入区80.0~84.0 | 信号:持有",
"entry_zone": "80.0~84.0",
"stop_loss": 80.81,
"take_profit": 85.82,
"type": "持仓策略",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:75.93 弱撑:80.0 弱压:85.98 强压:89.4 | MA5=81.51 MA10=78.21 MA20=77.92 MA60=70.26"
},
"pnl_pct": 11.67
},
{
"code": "01070",
"name": "TCL电子",
"market": "港股",
"type": "自选",
"sector": "消费电子/家电",
"business": "电视机/显示器全球出货前列,光伏储能,智能家居",
"price": 12.93,
"prev_close": 12.61,
"open": null,
"high": 12.97,
"low": 12.41,
"change_pct": 2.54,
"volume": 5733644.0,
"pe": 22.68,
"total_market_cap": 2520935155.0,
"high_52w": 15.692,
"low_52w": 8.394,
"turnover_rate": null,
"amplitude": null,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标13.78 | 止损11.82 | 买入区12.64~12.68 | 信号:弱势持有",
"entry_zone": "12.64~12.68",
"stop_loss": 11.82,
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"type": "自选策略",
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{
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{
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{
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{
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"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:1090.45 弱撑:1171.59 弱压:1266.31 强压:1345.35 | MA5=1316.36 MA10=1286.79 MA20=1234.59 MA60=991.33"
},
"pnl_pct": -7.33
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{
"code": "300548",
"name": "长芯博创",
"market": "A股",
"type": "自选",
"sector": "光通信/光器件",
"business": "光无源器件(分路器/波分复用),光有源器件,数据中心光互联",
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"open": 262.0,
"high": 268.96,
"low": 243.58,
"change_pct": -3.6,
"volume": 142255.0,
"pe": 315.18,
"total_market_cap": 689.59,
"high_52w": 210.12,
"low_52w": 0.64,
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"cost": 231.46,
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"position_pct": 3.2,
"strategy": {
"action": "盈利良好 | 止损223.68 | 目标257.59 | 买入区241.53~253.61 | 信号:持有",
"entry_zone": "241.53~253.61",
"stop_loss": 223.68,
"take_profit": 257.59,
"type": "持仓策略",
"tech_snapshot": "形态:带下影阴线/neutral 量价:主动买盘占优 强撑:212.34 弱撑:241.53 弱压:266.91 强压:298.14 | MA5=282.18 MA10=273.89 MA20=252.1 MA60=241.84"
},
"pnl_pct": 9.39
},
{
"code": "300750",
"name": "宁德时代",
"market": "A股",
"type": "持仓",
"sector": "新能源汽车",
"business": "动力电池(全球第一),储能电池,电池回收",
"price": 392.36,
"prev_close": 381.0,
"open": 386.96,
"high": 396.0,
"low": 378.2,
"change_pct": 2.98,
"volume": 425259.0,
"pe": 457.2,
"total_market_cap": 16702.81,
"high_52w": 304.8,
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"amplitude": 4.67,
"cost": 401.78,
"shares": 100,
"position_pct": 4.64,
"strategy": {
"action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损374.88 | 目标403.64 | 买入区381.0~388.85 | 信号:持有",
"entry_zone": "381.0~388.85",
"stop_loss": 374.88,
"take_profit": 403.64,
"type": "持仓策略",
"tech_snapshot": "形态:带下影阳线/bullish 量价:买卖均衡 强撑:357.24 弱撑:381.0 弱压:399.51 强压:420.46 | MA5=395.95 MA10=396.68 MA20=402.28 MA60=414.59"
},
"pnl_pct": -2.34
},
{
"code": "518880",
"name": "黄金ETF华安",
"market": "A股",
"type": "持仓",
"sector": "商品/贵金属",
"business": "黄金ETF,跟踪国内黄金现货价格",
"price": 8.449,
"prev_close": 8.39,
"open": 8.445,
"high": 8.479,
"low": 8.404,
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"volume": 3398349.0,
"pe": 9.229,
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"amplitude": 0.89,
"cost": 12.19,
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"position_pct": 2.45,
"strategy": {
"action": "深套持有 | 深套持有 | 止损7.91 | 目标9.02 | 买入区7.6~8.87 | 信号:持有",
"entry_zone": "7.6~8.87",
"stop_loss": 7.91,
"take_profit": 9.02,
"type": "持仓策略",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:7.77 弱撑:8.39 弱压:8.48 强压:9.12 | MA5=9.56 MA10=9.52 MA20=9.74 MA60=10.33"
},
"pnl_pct": -30.69
},
{
"code": "600519",
"name": "贵州茅台",
"market": "A股",
"type": "自选策略",
"sector": "",
"business": "",
"price": 1194.96,
"prev_close": 1168.63,
"open": 1169.0,
"high": 1215.0,
"low": 1151.01,
"change_pct": 2.25,
"volume": 66878.0,
"pe": 1285.49,
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"low_52w": 1.29,
"turnover_rate": 0.53,
"amplitude": 5.48,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 目标1250.98 | 止损1158.98 | 买入区1171.06~1195.78",
"entry_zone": "1171.06~1195.78",
"stop_loss": 1158.98,
"take_profit": 1250.98,
"type": "自选策略",
"tech_snapshot": "形态:带上影阳线/neutral 量价:主动买盘占优 强撑:1123.0 弱撑:1158.98 弱压:1222.97 强压:1250.98 | MA5=1376.16 MA10=1380.75 MA20=1369.51 MA60=1396.07"
},
"pnl_pct": null
},
{
"code": "600563",
"name": "法拉电子",
"market": "A股",
"type": "持仓",
"sector": "电子元器件",
"business": "薄膜电容器(全球前三),新能源车/风光/工控用电容",
"price": 189.4,
"prev_close": 188.76,
"open": 191.0,
"high": 198.8,
"low": 185.6,
"change_pct": 0.34,
"volume": 169242.0,
"pe": 207.64,
"total_market_cap": 426.15,
"high_52w": 169.88,
"low_52w": 1.1,
"turnover_rate": 7.52,
"amplitude": 6.99,
"cost": 147.18,
"shares": 100,
"position_pct": 2.3,
"strategy": {
"action": "盈利良好 | 止损167.33 | 目标179.4 | 买入区183.73~192.92 | 信号:持有",
"entry_zone": "183.73~192.92",
"stop_loss": 167.33,
"take_profit": 179.4,
"type": "持仓策略",
"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:买卖均衡 强撑:170.17 弱撑:183.73 弱压:196.93 强压:207.64 | MA5=178.6 MA10=169.98 MA20=164.66 MA60=141.48"
},
"pnl_pct": 28.69
},
{
"code": "601318",
"name": "中国平安",
"market": "A股",
"type": "自选策略",
"sector": "",
"business": "",
"price": 48.6,
"prev_close": 47.23,
"open": 47.3,
"high": 48.87,
"low": 46.9,
"change_pct": 2.9,
"volume": 1089609.0,
"pe": 51.95,
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"high_52w": 42.51,
"low_52w": 0.82,
"turnover_rate": 1.02,
"amplitude": 4.17,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标50.71 | 止损47.14 | 买入区47.63~48.57 | 信号:观望",
"entry_zone": "47.63~48.57",
"stop_loss": 47.14,
"take_profit": 50.71,
"type": "自选策略",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:45.53 弱撑:47.23 弱压:49.35 强压:50.71 | MA5=68.18 MA10=69.11 MA20=67.13 MA60=63.42"
},
"pnl_pct": null
},
{
"code": "601899",
"name": "紫金矿业",
"market": "A股",
"type": "持仓",
"sector": "有色金属",
"business": "铜矿/金矿/锌矿开采冶炼,全球布局(刚果金/塞尔维亚)",
"price": 25.79,
"prev_close": 25.1,
"open": 25.35,
"high": 25.96,
"low": 24.98,
"change_pct": 2.75,
"volume": 3232927.0,
"pe": 27.61,
"total_market_cap": 5313.2,
"high_52w": 22.59,
"low_52w": 0.77,
"turnover_rate": 1.57,
"amplitude": 3.9,
"cost": 39.89,
"shares": 2400,
"position_pct": 7.34,
"strategy": {
"action": "深套持有 | 深套持有 | 止损23.01 | 目标26.51 | 买入区23.21~27.08 | 信号:持有",
"entry_zone": "23.21~27.08",
"stop_loss": 23.01,
"take_profit": 26.51,
"type": "持仓策略",
"tech_snapshot": "形态:带下影阳线/bullish 量价:主动买盘占优 强撑:23.51 弱撑:25.1 弱压:26.17 强压:27.61 | MA5=32.41 MA10=34.06 MA20=35.71 MA60=36.48"
},
"pnl_pct": -35.35
},
{
"code": "688411",
"name": "海博思创",
"market": "A股",
"type": "持仓",
"sector": "储能/电力系统",
"business": "电化学储能系统集成,电力辅助服务,新能源配储",
"price": 286.0,
"prev_close": 258.88,
"open": 260.12,
"high": 288.49,
"low": 260.12,
"change_pct": 10.48,
"volume": 8470055.0,
"pe": 310.66,
"total_market_cap": 379.16,
"high_52w": 207.1,
"low_52w": 1.48,
"turnover_rate": 6.39,
"amplitude": 10.96,
"cost": 266.95,
"shares": 200,
"position_pct": 6.31,
"strategy": {
"action": "盈利良好 | 止损263.66 | 目标283.32 | 买入区258.88~271.82 | 信号:持有",
"entry_zone": "258.88~271.82",
"stop_loss": 263.66,
"take_profit": 283.32,
"type": "持仓策略",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:244.9 弱撑:258.88 弱压:296.29 强压:310.66 | MA5=263.81 MA10=256.47 MA20=250.21 MA60=243.32"
},
"pnl_pct": 7.14
},
{
"code": "688630",
"name": "芯碁微装",
"market": "A股",
"type": "自选策略",
"sector": "",
"business": "",
"price": 548.07,
"prev_close": 527.97,
"open": 538.0,
"high": 558.0,
"low": 503.66,
"change_pct": 3.81,
"volume": 6403258.0,
"pe": 633.56,
"total_market_cap": 722.03,
"high_52w": 422.38,
"low_52w": 1.12,
"turnover_rate": 4.86,
"amplitude": 10.29,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标590.92 | 止损469.2 | 买入区537.11~545.46 | 信号:买入",
"entry_zone": "537.11~545.46",
"stop_loss": 469.2,
"take_profit": 590.92,
"type": "自选策略",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:482.24 弱撑:515.15 弱压:569.49 强压:590.92 | MA5=509.65 MA10=482.2 MA20=428.7 MA60=312.11"
},
"pnl_pct": null
},
{
"code": "688639",
"name": "华恒生物",
"market": "A股",
"type": "持仓",
"sector": "化工/生物制造",
"business": "生物法丙氨酸/缬氨酸等氨基酸产品,合成生物学平台技术",
"price": 16.63,
"prev_close": 15.4,
"open": 15.65,
"high": 16.95,
"low": 15.65,
"change_pct": 7.99,
"volume": 28192651.0,
"pe": 18.48,
"total_market_cap": 41.59,
"high_52w": 12.32,
"low_52w": 2.78,
"turnover_rate": 11.27,
"amplitude": 8.44,
"cost": 21.51,
"shares": 2800,
"position_pct": 5.25,
"strategy": {
"action": "深套持有 | 深套持有 | 止损13.5 | 目标15.97 | 买入区14.97~17.46 | 信号:持有",
"entry_zone": "14.97~17.46",
"stop_loss": 13.5,
"take_profit": 15.97,
"type": "持仓策略",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:13.98 弱撑:15.4 弱压:17.17 强压:18.48 | MA5=33.22 MA10=33.72 MA20=35.78 MA60=34.59"
},
"pnl_pct": -22.69
},
{
"code": "688795",
"name": "摩尔线程-U",
"market": "A股",
"type": "自选",
"sector": "半导体/GPU",
"business": "国产GPU芯片设计,AI训练/推理芯片,图形渲染芯片",
"price": 703.18,
"prev_close": 672.77,
"open": 665.0,
"high": 708.2,
"low": 665.0,
"change_pct": 4.52,
"volume": 3511958.0,
"pe": 807.32,
"total_market_cap": 212.54,
"high_52w": 538.22,
"low_52w": 0.97,
"turnover_rate": 11.62,
"amplitude": 6.42,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标748.38 | 止损666.04 | 买入区689.12~703.01 | 信号:观望",
"entry_zone": "689.12~703.01",
"stop_loss": 666.04,
"take_profit": 748.38,
"type": "自选策略",
"tech_snapshot": "形态:光头光脚阳线/neutral 量价:主动卖盘占优 强撑:635.87 弱撑:672.77 弱压:719.25 强压:748.38 | MA5=690.42 MA10=663.58 MA20=645.82 MA60=652.59"
},
"pnl_pct": null
},
{
"code": "688802",
"name": "沐曦股份-U",
"market": "A股",
"type": "自选",
"sector": "半导体/GPU",
"business": "国产GPU芯片设计,图形渲染/通用计算芯片",
"price": 793.55,
"prev_close": 730.4,
"open": 720.0,
"high": 798.98,
"low": 720.0,
"change_pct": 8.65,
"volume": 3449367.0,
"pe": 876.48,
"total_market_cap": 147.03,
"high_52w": 584.32,
"low_52w": 1.4,
"turnover_rate": 18.62,
"amplitude": 10.81,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标849.82 | 止损723.1 | 买入区777.68~778.17",
"entry_zone": "777.68~778.17",
"stop_loss": 723.1,
"take_profit": 849.82,
"type": "自选策略",
"tech_snapshot": "形态:光头光脚阳线/neutral 量价:数据不足 强撑:691.86 弱撑:730.4 弱压:821.69 强压:849.82 | MA5=759.62 MA10=744.5 MA20=721.34 MA60=707.93"
},
"pnl_pct": null
},
{
"code": "688981",
"name": "中芯国际",
"market": "A股",
"type": "自选",
"sector": "半导体/晶圆代工",
"business": "集成电路晶圆代工,先进制程(14nm/28nm及以上),成熟制程",
"price": 151.0,
"prev_close": 148.76,
"open": 147.8,
"high": 152.99,
"low": 141.0,
"change_pct": 1.51,
"volume": 102740101.0,
"pe": 178.51,
"total_market_cap": 3019.34,
"high_52w": 119.01,
"low_52w": 0.91,
"turnover_rate": 5.14,
"amplitude": 8.06,
"cost": 126.07,
"shares": 300,
"position_pct": 5.44,
"strategy": {
"action": "盈利良好 | 止损145.01 | 目标157.01 | 买入区143.67~150.85 | 信号:持有",
"entry_zone": "143.67~150.85",
"stop_loss": 145.01,
"take_profit": 157.01,
"type": "持仓策略",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:133.11 弱撑:143.67 弱压:155.66 强压:163.55 | MA5=148.89 MA10=140.54 MA20=135.42 MA60=121.68"
},
"pnl_pct": 19.77
}
]
}
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