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MoFin/data/evaluation_input.json
T
知微 (MoFin) aa0f740381 MoFin 初始提交 
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
2026-06-20 12:04:21 +08:00

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{
"collected_at": "2026-06-19T20:30:19.229352",
"total_stocks": 38,
"summary": {
"up_count": 16,
"down_count": 22,
"deep_loss_count": 6,
"holdings_count": 21,
"watchlist_count": 17
},
"index_data": {
"上证指数": {
"price": 4090.48,
"prev_close": 4108.08,
"change_pct": -0.43,
"high": 4117.45,
"low": 4080.29,
"timestamp": "20260618161419"
},
"深证成指": {
"price": 16030.7,
"prev_close": 15880.95,
"change_pct": 0.94,
"high": 16104.77,
"low": 15825.32,
"timestamp": "20260618161445"
},
"创业板指": {
"price": 4252.39,
"prev_close": 4167.05,
"change_pct": 2.05,
"high": 4272.01,
"low": 4153.62,
"timestamp": "20260618161400"
},
"恒生指数": {
"price": 23924.81,
"prev_close": 24312.16,
"change_pct": -1.59,
"high": 24163.25,
"low": 23749.99,
"timestamp": "2026/06/18 18:31:07"
},
"恒生科技": {
"price": 4604.35,
"prev_close": 4669.07,
"change_pct": -1.39,
"high": 4639.36,
"low": 4567.28,
"timestamp": "2026/06/18 16:08:28"
}
},
"sector_groups": {
"": [
{
"code": "000700",
"name": "模塑科技",
"change_pct": -3.2,
"pnl_pct": null,
"type": "自选策略"
},
{
"code": "000711",
"name": "ST京蓝",
"change_pct": -4.06,
"pnl_pct": null,
"type": "自选策略"
},
{
"code": "00981",
"name": "中芯国际",
"change_pct": 0.99,
"pnl_pct": 0.14,
"type": "持仓策略"
},
{
"code": "603259",
"name": "药明康德",
"change_pct": 4.6,
"pnl_pct": 6.78,
"type": "持仓策略"
},
{
"code": "688630",
"name": "芯碁微装",
"change_pct": 5.51,
"pnl_pct": null,
"type": "自选策略"
}
],
"半导体/存储": [
{
"code": "001309",
"name": "德明利",
"change_pct": 0.34,
"pnl_pct": null,
"type": "自选"
}
],
"新能源汽车": [
{
"code": "002594",
"name": "比亚迪",
"change_pct": 0.75,
"pnl_pct": null,
"type": "自选"
},
{
"code": "01211",
"name": "比亚迪股份",
"change_pct": -1.28,
"pnl_pct": -23.36,
"type": "持仓"
},
{
"code": "09868",
"name": "小鹏集团-W",
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},
{
"code": "300750",
"name": "宁德时代",
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"pnl_pct": -2.55,
"type": "持仓"
}
],
"互联网": [
{
"code": "00700",
"name": "腾讯控股",
"change_pct": -1.17,
"pnl_pct": -1.25,
"type": "持仓"
},
{
"code": "09988",
"name": "阿里巴巴-W",
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"pnl_pct": -17.19,
"type": "持仓"
}
],
"新能源/光伏": [
{
"code": "00968",
"name": "信义光能",
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"pnl_pct": null,
"type": "自选"
}
],
"消费电子/家电": [
{
"code": "01070",
"name": "TCL电子",
"change_pct": -6.25,
"pnl_pct": null,
"type": "自选"
}
],
"煤炭/能源": [
{
"code": "01088",
"name": "中国神华",
"change_pct": -1.76,
"pnl_pct": -8.29,
"type": "自选"
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],
"消费电子": [
{
"code": "01478",
"name": "丘钛科技",
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"pnl_pct": -36.9,
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],
"电子/覆铜板": [
{
"code": "01888",
"name": "建滔积层板",
"change_pct": 3.73,
"pnl_pct": 3.49,
"type": "自选"
}
],
"房地产": [
{
"code": "02202",
"name": "万科企业",
"change_pct": -4.72,
"pnl_pct": -48.46,
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}
],
"金融/保险": [
{
"code": "02318",
"name": "中国平安",
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"type": "自选"
}
],
"医药/CRO": [
{
"code": "02359",
"name": "药明康德",
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"type": "自选"
}
],
"银行": [
{
"code": "02388",
"name": "中银香港",
"change_pct": 0.08,
"pnl_pct": 9.48,
"type": "持仓"
},
{
"code": "600036",
"name": "招商银行",
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"pnl_pct": -2.35,
"type": "持仓"
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],
"保险": [
{
"code": "02628",
"name": "中国人寿",
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}
],
"生物医药": [
{
"code": "06160",
"name": "百济神州",
"change_pct": 4.0,
"pnl_pct": null,
"type": "持仓"
}
],
"通信/光缆": [
{
"code": "06869",
"name": "长飞光纤光缆",
"change_pct": -4.14,
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"type": "自选"
}
],
"新能源材料": [
{
"code": "300035",
"name": "中科电气",
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"pnl_pct": -22.08,
"type": "持仓"
}
],
"工控自动化": [
{
"code": "300124",
"name": "汇川技术",
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"type": "自选"
}
],
"光通信/光器件": [
{
"code": "300548",
"name": "长芯博创",
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"pnl_pct": 21.83,
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],
"复合材料": [
{
"code": "300690",
"name": "双一科技",
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"pnl_pct": -12.13,
"type": "持仓"
}
],
"商品/贵金属": [
{
"code": "518880",
"name": "黄金ETF华安",
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"type": "持仓"
}
],
"电子元器件": [
{
"code": "600563",
"name": "法拉电子",
"change_pct": -1.09,
"pnl_pct": 8.16,
"type": "持仓"
}
],
"医药流通/供应链": [
{
"code": "600739",
"name": "辽宁成大",
"change_pct": -1.46,
"pnl_pct": -17.88,
"type": "持仓"
}
],
"有色金属": [
{
"code": "601899",
"name": "紫金矿业",
"change_pct": -2.43,
"pnl_pct": -26.27,
"type": "持仓"
}
],
"储能/电力系统": [
{
"code": "688411",
"name": "海博思创",
"change_pct": 1.53,
"pnl_pct": 8.66,
"type": "持仓"
}
],
"化工/生物制造": [
{
"code": "688639",
"name": "华恒生物",
"change_pct": 0.87,
"pnl_pct": null,
"type": "持仓"
}
],
"半导体/GPU": [
{
"code": "688795",
"name": "摩尔线程-U",
"change_pct": 4.69,
"pnl_pct": null,
"type": "自选"
},
{
"code": "688802",
"name": "沐曦股份-U",
"change_pct": 5.1,
"pnl_pct": null,
"type": "自选"
}
],
"半导体/晶圆代工": [
{
"code": "688981",
"name": "中芯国际",
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"pnl_pct": 11.61,
"type": "自选"
}
]
},
"stocks": [
{
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"name": "模塑科技",
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"take_profit": "",
"type": "自选策略",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:14.36 弱撑:15.21 弱压:15.96 强压:17.56"
},
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},
{
"code": "000711",
"name": "ST京蓝",
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"prev_close": 5.42,
"open": 5.3,
"high": 5.54,
"low": 5.15,
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"stop_loss": 4.89,
"take_profit": "",
"type": "自选策略",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:4.58 弱撑:5.05 弱压:5.44 强压:5.69"
},
"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",
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"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:638.66 弱撑:694.72 弱压:732.64 强压:780.58"
},
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},
{
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},
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},
{
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"type": "持仓",
"sector": "互联网",
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"type": "持仓策略",
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},
"pnl_pct": -1.25
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{
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"type": "自选策略",
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"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",
"entry_zone": "",
"stop_loss": 67.69,
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"type": "持仓策略",
"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"
},
"pnl_pct": 0.14
},
{
"code": "01070",
"name": "TCL电子",
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"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",
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"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:11.93 弱撑:13.16 弱压:14.41 强压:15.43"
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{
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"sector": "煤炭/能源",
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"type": "持仓策略",
"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"
},
"pnl_pct": -8.29
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{
"code": "01211",
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"market": "港股",
"type": "持仓",
"sector": "新能源汽车",
"business": "新能源整车(乘用车/商用车),动力电池,电机电控",
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{
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"market": "A股",
"type": "持仓",
"sector": "电子元器件",
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"high": 175.39,
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{
"code": "600739",
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"market": "A股",
"type": "持仓",
"sector": "医药流通/供应链",
"business": "医药流通,供应链服务,生物制品",
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"prev_close": 10.24,
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"low": 10.03,
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"stop_loss": 9.1,
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"type": "持仓策略",
"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"
},
"pnl_pct": -17.88
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{
"code": "601899",
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"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)",
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"take_profit": 34.47,
"type": "持仓策略",
"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"
},
"pnl_pct": -26.27
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{
"code": "603259",
"name": "药明康德",
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"sector": "",
"business": "",
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"prev_close": 98.2,
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"high": 104.33,
"low": 97.72,
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"strategy": {
"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",
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"stop_loss": 97.16,
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"type": "持仓策略",
"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"
},
"pnl_pct": 6.78
},
{
"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": 281.0,
"prev_close": 276.77,
"open": 276.77,
"high": 287.33,
"low": 272.48,
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"volume": 5549403.0,
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"cost": 258.6163,
"shares": 239,
"position_pct": 6.58,
"strategy": {
"action": "盈利良好 | 止损253.82 | 目标316.5 | 买入区273.21~286.87 | 信号:持有",
"entry_zone": "",
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"take_profit": 316.5,
"type": "持仓策略",
"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"
},
"pnl_pct": 8.66
},
{
"code": "688630",
"name": "芯碁微装",
"market": "A股",
"type": "自选策略",
"sector": "",
"business": "",
"price": 502.0,
"prev_close": 475.77,
"open": 473.0,
"high": 512.82,
"low": 471.0,
"change_pct": 5.51,
"volume": 4734845.0,
"pe": 570.92,
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"amplitude": 8.79,
"cost": 0,
"shares": 0,
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"strategy": {
"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损470.73 | 买入区491.96~500.3 | 信号:量价齐升，可买入",
"entry_zone": "",
"stop_loss": 470.73,
"take_profit": "",
"type": "自选策略",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:453.45 弱撑:475.77 弱压:519.55 强压:537.09"
},
"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": 20.87,
"prev_close": 20.69,
"open": 20.85,
"high": 21.2,
"low": 20.36,
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"volume": 4334042.0,
"pe": 24.83,
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"amplitude": 4.06,
"cost": 0,
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"strategy": {
"action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 止损20.03 | 买入区20.45~21.0",
"entry_zone": "",
"stop_loss": 20.03,
"take_profit": "",
"type": "自选策略",
"tech_snapshot": "形态:十字星/neutral 量价:主动买盘占优 强撑:19.49 弱撑:20.42 弱压:21.26 强压:22.13"
},
"pnl_pct": null
},
{
"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": 669.0,
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"open": 635.0,
"high": 675.55,
"low": 632.0,
"change_pct": 4.69,
"volume": 4025018.0,
"pe": 766.8,
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"amplitude": 6.82,
"cost": 0,
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"position_pct": 0,
"strategy": {
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损632.23 | 买入区655.62~672.94 | 信号:放量下跌，等企稳再入",
"entry_zone": "",
"stop_loss": 632.23,
"take_profit": "",
"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:593.85 弱撑:639.0 弱压:685.7 强压:723.85"
},
"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",
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"prev_close": 732.5,
"open": 732.5,
"high": 789.18,
"low": 732.5,
"change_pct": 5.1,
"volume": 3185164.0,
"pe": 879.0,
"total_market_cap": 142.65,
"high_52w": 586.0,
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"turnover_rate": 17.19,
"amplitude": 7.74,
"cost": 0,
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"position_pct": 0,
"strategy": {
"action": "盈利持有 | 止损724.74 | 买入区754.49~785.29",
"entry_zone": "",
"stop_loss": 724.74,
"take_profit": "",
"type": "自选策略",
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:658.68 弱撑:732.5 弱压:795.21 强压:869.04"
},
"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": 140.7,
"prev_close": 134.7,
"open": 136.11,
"high": 144.63,
"low": 132.88,
"change_pct": 4.45,
"volume": 124493714.0,
"pe": 161.64,
"total_market_cap": 2813.38,
"high_52w": 107.76,
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"turnover_rate": 6.23,
"amplitude": 8.72,
"cost": 126.0681,
"shares": 300,
"position_pct": 4.13,
"strategy": {
"action": "盈利良好 | 止损132.76 | 目标164.45 | 买入区134.18~140.89 | 信号:持有",
"entry_zone": "",
"stop_loss": 132.76,
"take_profit": 164.45,
"type": "持仓策略",
"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"
},
"pnl_pct": 11.61
}
]
}
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