知微
9e5ea52c1e
enforce_strategy_quality() 重写为3轮重试： - Round 1: ta.full_analysis 技术位 - Round 2: DB行业 + price%推算 - Round 3: 最低可用策略（强制fallback） 3轮全不过 → review_needed 对应模塑空壳策略问题： 之前只修一轮→不过就直接review_needed 现在轮修到通过为止再不通过才review
240 lines
5.2 KiB
JSON
240 lines
5.2 KiB
JSON
{
|
|
"holdings": [
|
|
{
|
|
"code": "300308",
|
|
"name": "中际旭创",
|
|
"shares": 100,
|
|
"cost": 1316.53,
|
|
"price": 1153.0,
|
|
"market_value": 113604.0,
|
|
"change_pct": -5.74,
|
|
"currency": "CNY",
|
|
"position_pct": 15.27,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "06869",
|
|
"name": "长飞光纤光缆",
|
|
"shares": 500,
|
|
"cost": 263.72,
|
|
"price": 174.79,
|
|
"market_value": 89300.0,
|
|
"change_pct": -21.06,
|
|
"currency": "CNY",
|
|
"position_pct": 13.47,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "01478",
|
|
"name": "丘钛科技",
|
|
"shares": 11000,
|
|
"cost": 13.47,
|
|
"price": 5.95,
|
|
"market_value": 65890.0,
|
|
"change_pct": 0.0,
|
|
"currency": "CNY",
|
|
"position_pct": 7.97,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "601899",
|
|
"name": "紫金矿业",
|
|
"shares": 2400,
|
|
"cost": 39.89,
|
|
"price": 26.4,
|
|
"market_value": 63048.0,
|
|
"change_pct": 5.14,
|
|
"currency": "CNY",
|
|
"position_pct": 7.34,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "688411",
|
|
"name": "海博思创",
|
|
"shares": 200,
|
|
"cost": 266.95,
|
|
"price": 258.8,
|
|
"market_value": 51776.0,
|
|
"change_pct": -1.56,
|
|
"currency": "CNY",
|
|
"position_pct": 6.31,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "688981",
|
|
"name": "中芯国际",
|
|
"shares": 300,
|
|
"cost": 126.07,
|
|
"price": 147.2,
|
|
"market_value": 44112.0,
|
|
"change_pct": -4.71,
|
|
"currency": "CNY",
|
|
"position_pct": 5.44,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "01888",
|
|
"name": "建滔积层板",
|
|
"shares": 500,
|
|
"cost": 88.23,
|
|
"price": 72.35,
|
|
"market_value": 36415.0,
|
|
"change_pct": -15.83,
|
|
"currency": "CNY",
|
|
"position_pct": 5.28,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "688639",
|
|
"name": "华恒生物",
|
|
"shares": 2800,
|
|
"cost": 21.51,
|
|
"price": 17.24,
|
|
"market_value": 48244.0,
|
|
"change_pct": 5.31,
|
|
"currency": "CNY",
|
|
"position_pct": 5.25,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "300750",
|
|
"name": "宁德时代",
|
|
"shares": 100,
|
|
"cost": 401.78,
|
|
"price": 385.54,
|
|
"market_value": 38495.0,
|
|
"change_pct": 0.44,
|
|
"currency": "CNY",
|
|
"position_pct": 4.64,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "01211",
|
|
"name": "比亚迪股份",
|
|
"shares": 600,
|
|
"cost": 104.87,
|
|
"price": 67.97,
|
|
"market_value": 41070.0,
|
|
"change_pct": 8.21,
|
|
"currency": "CNY",
|
|
"position_pct": 4.62,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "02202",
|
|
"name": "万科企业",
|
|
"shares": 19700,
|
|
"cost": 4.67,
|
|
"price": 1.92,
|
|
"market_value": 38021.0,
|
|
"change_pct": 4.72,
|
|
"currency": "CNY",
|
|
"position_pct": 4.6,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "00700",
|
|
"name": "腾讯",
|
|
"shares": 100,
|
|
"cost": null,
|
|
"price": 377.49,
|
|
"market_value": 37784.0,
|
|
"change_pct": 1.3,
|
|
"currency": "CNY",
|
|
"position_pct": null,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "00981",
|
|
"name": "中芯国际",
|
|
"shares": 500,
|
|
"cost": 75.94,
|
|
"price": 69.14,
|
|
"market_value": 34635.0,
|
|
"change_pct": -10.79,
|
|
"currency": "CNY",
|
|
"position_pct": 4.2,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "300548",
|
|
"name": "长芯博创",
|
|
"shares": 100,
|
|
"cost": 231.46,
|
|
"price": 226.0,
|
|
"market_value": 22592.0,
|
|
"change_pct": -11.02,
|
|
"currency": "CNY",
|
|
"position_pct": 3.2,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "518880",
|
|
"name": "黄金ETF华安",
|
|
"shares": 2400,
|
|
"cost": 12.19,
|
|
"price": 8.46,
|
|
"market_value": 20280.0,
|
|
"change_pct": 2.32,
|
|
"currency": "CNY",
|
|
"position_pct": 2.45,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "300035",
|
|
"name": "中科电气",
|
|
"shares": 1400,
|
|
"cost": 22.29,
|
|
"price": 14.32,
|
|
"market_value": 20062.0,
|
|
"change_pct": -0.83,
|
|
"currency": "CNY",
|
|
"position_pct": 2.42,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "000700",
|
|
"name": "模塑科技",
|
|
"shares": 1400,
|
|
"cost": 14.83,
|
|
"price": 16.87,
|
|
"market_value": 23618.0,
|
|
"change_pct": 9.97,
|
|
"currency": "CNY",
|
|
"position_pct": 2.41,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "600563",
|
|
"name": "法拉电子",
|
|
"shares": 100,
|
|
"cost": 147.18,
|
|
"price": 164.3,
|
|
"market_value": 16460.0,
|
|
"change_pct": -10.0,
|
|
"currency": "CNY",
|
|
"position_pct": 2.3,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "01088",
|
|
"name": "中国神华",
|
|
"shares": 500,
|
|
"cost": 45.89,
|
|
"price": 34.16,
|
|
"market_value": 17115.0,
|
|
"change_pct": 1.19,
|
|
"currency": "CNY",
|
|
"position_pct": 2.14,
|
|
"_currency": "CNY"
|
|
}
|
|
],
|
|
"total_assets": 901907.0,
|
|
"total_mv": 821431.0,
|
|
"stock_value": null,
|
|
"cash": 80476.0,
|
|
"frozen_cash": 0.0,
|
|
"position_pct": 91.08,
|
|
"currency": "CNY",
|
|
"updated_at": "2026-07-02 14:12"
|
|
} |