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MoFin/data/evaluation_input.json
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知微 ee1849a6a3 自成长体系补齐：分支扫描+每日剪枝+决策树全覆盖+分支输出 
核心改动：
1. 创建 branch_scanner.py — 每15分钟扫价格→评估分支适用性→记录trigger_count
   cron: 分支自成长-盘中 (15,30,45,00 9-15)
2. 创建 prune_branches.py — 每日21:00剪枝（触发>=5次且成功率<50% → 淘汰）
   cron: 分支剪枝-每日 (0 21 * * 1-5) — 之前是每周，频率太低
3. strategy_tree.py: _check_branch_condition 新增 price_lower 支持
   buy_dip 分支同时检查上下界（price<=entry_high AND price_lower>=entry_low）
4. 43只股票全部补全决策树（之前只有6只）
   init_default_branches 生成每只6条分支：止损/回调买入/突破追涨/减仓/止盈/持有
5. stale_push_wlin 分支输出已存在（302-315行加载策略树，437-455行评估+追加）
   下一期报告即显示：【弱势震荡→buy】价格回调到支撑区，弱势市场低吸

新增：
  南亚新材(688519) 全面分析+策略+自选
  买入区335~350 止损320 止盈400 RR=1.7
  6月从285拉至409(+43%)后急跌至331(-19%)，今日反弹缩量。高PE(228)炒作品种，等回调确认支撑
2026-06-24 10:29:45 +08:00

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{
"collected_at": "2026-06-23T20:30:47.189949",
"total_stocks": 42,
"summary": {
"up_count": 5,
"down_count": 37,
"deep_loss_count": 5,
"holdings_count": 24,
"watchlist_count": 18
},
"index_data": {
"上证指数": {
"price": 4106.25,
"prev_close": 4163.1,
"change_pct": -1.37,
"high": 4175.35,
"low": 4085.59,
"timestamp": "20260623161419"
},
"深证成指": {
"price": 15854.2,
"prev_close": 16372.5,
"change_pct": -3.17,
"high": 16355.95,
"low": 15756.41,
"timestamp": "20260623161457"
},
"创业板指": {
"price": 4192.19,
"prev_close": 4359.39,
"change_pct": -3.84,
"high": 4350.06,
"low": 4159.48,
"timestamp": "20260623161412"
},
"恒生指数": {
"price": 23336.28,
"prev_close": 23768.52,
"change_pct": -1.82,
"high": 23825.81,
"low": 23252.13,
"timestamp": "2026/06/23 18:31:17"
},
"恒生科技": {
"price": 4399.22,
"prev_close": 4549.41,
"change_pct": -3.3,
"high": 4559.59,
"low": 4380.76,
"timestamp": "2026/06/23 16:08:48"
}
},
"sector_groups": {
"": [
{
"code": "000657",
"name": "中钨高新",
"change_pct": -5.38,
"pnl_pct": null,
"type": "自选策略"
},
{
"code": "000700",
"name": "模塑科技",
"change_pct": -1.32,
"pnl_pct": 0.99,
"type": "持仓策略"
},
{
"code": "000711",
"name": "ST京蓝",
"change_pct": -5.01,
"pnl_pct": null,
"type": "自选策略"
},
{
"code": "00981",
"name": "中芯国际",
"change_pct": -1.33,
"pnl_pct": 18.15,
"type": "持仓策略"
},
{
"code": "300308",
"name": "中际旭创",
"change_pct": -5.23,
"pnl_pct": null,
"type": "自选策略"
},
{
"code": "600519",
"name": "贵州茅台",
"change_pct": -1.53,
"pnl_pct": null,
"type": "自选策略"
},
{
"code": "601318",
"name": "中国平安",
"change_pct": -3.04,
"pnl_pct": null,
"type": "自选策略"
},
{
"code": "603259",
"name": "药明康德",
"change_pct": -0.49,
"pnl_pct": 10.51,
"type": "持仓策略"
},
{
"code": "688630",
"name": "芯碁微装",
"change_pct": -5.15,
"pnl_pct": null,
"type": "自选策略"
}
],
"半导体/存储": [
{
"code": "001309",
"name": "德明利",
"change_pct": 2.43,
"pnl_pct": 2.44,
"type": "自选"
}
],
"新能源汽车": [
{
"code": "002594",
"name": "比亚迪",
"change_pct": -2.96,
"pnl_pct": null,
"type": "自选"
},
{
"code": "01211",
"name": "比亚迪股份",
"change_pct": -3.19,
"pnl_pct": -16.64,
"type": "持仓"
},
{
"code": "09868",
"name": "小鹏集团-W",
"change_pct": -4.25,
"pnl_pct": 10.95,
"type": "自选"
},
{
"code": "300750",
"name": "宁德时代",
"change_pct": -4.03,
"pnl_pct": -2.31,
"type": "持仓"
}
],
"互联网": [
{
"code": "00700",
"name": "腾讯控股",
"change_pct": -4.2,
"pnl_pct": 7.89,
"type": "持仓"
},
{
"code": "09988",
"name": "阿里巴巴-W",
"change_pct": -3.84,
"pnl_pct": -9.44,
"type": "持仓"
}
],
"新能源/光伏": [
{
"code": "00968",
"name": "信义光能",
"change_pct": -7.96,
"pnl_pct": null,
"type": "自选"
}
],
"消费电子/家电": [
{
"code": "01070",
"name": "TCL电子",
"change_pct": 0.84,
"pnl_pct": null,
"type": "自选"
}
],
"煤炭/能源": [
{
"code": "01088",
"name": "中国神华",
"change_pct": -1.22,
"pnl_pct": 5.63,
"type": "自选"
}
],
"消费电子": [
{
"code": "01478",
"name": "丘钛科技",
"change_pct": -5.97,
"pnl_pct": -34.11,
"type": "持仓"
}
],
"电子/覆铜板": [
{
"code": "01888",
"name": "建滔积层板",
"change_pct": -5.11,
"pnl_pct": 13.98,
"type": "自选"
}
],
"房地产": [
{
"code": "02202",
"name": "万科企业",
"change_pct": -2.83,
"pnl_pct": -40.74,
"type": "持仓"
}
],
"金融/保险": [
{
"code": "02318",
"name": "中国平安",
"change_pct": -2.46,
"pnl_pct": 12.89,
"type": "自选"
}
],
"医药/CRO": [
{
"code": "02359",
"name": "药明康德",
"change_pct": -1.51,
"pnl_pct": null,
"type": "自选"
}
],
"银行": [
{
"code": "02388",
"name": "中银香港",
"change_pct": -1.26,
"pnl_pct": 23.91,
"type": "持仓"
},
{
"code": "600036",
"name": "招商银行",
"change_pct": -0.66,
"pnl_pct": -1.99,
"type": "持仓"
}
],
"保险": [
{
"code": "02628",
"name": "中国人寿",
"change_pct": -3.17,
"pnl_pct": null,
"type": "自选"
}
],
"生物医药": [
{
"code": "06160",
"name": "百济神州",
"change_pct": -0.19,
"pnl_pct": null,
"type": "持仓"
}
],
"通信/光缆": [
{
"code": "06869",
"name": "长飞光纤光缆",
"change_pct": -7.48,
"pnl_pct": null,
"type": "自选"
}
],
"新能源材料": [
{
"code": "300035",
"name": "中科电气",
"change_pct": -4.61,
"pnl_pct": -26.61,
"type": "持仓"
}
],
"工控自动化": [
{
"code": "300124",
"name": "汇川技术",
"change_pct": -3.09,
"pnl_pct": null,
"type": "自选"
}
],
"光通信/光器件": [
{
"code": "300548",
"name": "长芯博创",
"change_pct": -4.05,
"pnl_pct": 23.57,
"type": "自选"
}
],
"复合材料": [
{
"code": "300690",
"name": "双一科技",
"change_pct": -2.19,
"pnl_pct": -13.05,
"type": "持仓"
}
],
"商品/贵金属": [
{
"code": "518880",
"name": "黄金ETF华安",
"change_pct": -2.05,
"pnl_pct": -29.98,
"type": "持仓"
}
],
"电子元器件": [
{
"code": "600563",
"name": "法拉电子",
"change_pct": -6.03,
"pnl_pct": 10.59,
"type": "持仓"
}
],
"医药流通/供应链": [
{
"code": "600739",
"name": "辽宁成大",
"change_pct": -0.84,
"pnl_pct": -13.32,
"type": "持仓"
}
],
"有色金属": [
{
"code": "601899",
"name": "紫金矿业",
"change_pct": -8.84,
"pnl_pct": -31.09,
"type": "持仓"
}
],
"储能/电力系统": [
{
"code": "688411",
"name": "海博思创",
"change_pct": -5.14,
"pnl_pct": null,
"type": "持仓"
}
],
"化工/生物制造": [
{
"code": "688639",
"name": "华恒生物",
"change_pct": 3.95,
"pnl_pct": null,
"type": "持仓"
}
],
"半导体/GPU": [
{
"code": "688795",
"name": "摩尔线程-U",
"change_pct": 5.0,
"pnl_pct": null,
"type": "自选"
},
{
"code": "688802",
"name": "沐曦股份-U",
"change_pct": 1.45,
"pnl_pct": null,
"type": "自选"
}
],
"半导体/晶圆代工": [
{
"code": "688981",
"name": "中芯国际",
"change_pct": -2.67,
"pnl_pct": 12.4,
"type": "自选"
}
]
},
"stocks": [
{
"code": "000657",
"name": "中钨高新",
"market": "A股",
"type": "自选策略",
"sector": "",
"business": "",
"price": 102.5,
"prev_close": 108.33,
"open": 113.99,
"high": 113.99,
"low": 101.08,
"change_pct": -5.38,
"volume": 1383866.0,
"pe": 119.16,
"total_market_cap": 1489.25,
"high_52w": 97.5,
"low_52w": 1.31,
"turnover_rate": 9.52,
"amplitude": 11.92,
"cost": 0,
"shares": 0,
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"strategy": {
"action": "盈利持有 | 目标119.16 | 止损102.39 | 买入区103.88~108.12",
"entry_zone": "",
"stop_loss": 102.39,
"take_profit": 119.16,
"type": "自选策略",
"tech_snapshot": "形态:光头光脚阴线/neutral 量价:主动买盘占优 强撑:97.5 弱撑:102.39 弱压:111.8 强压:119.16"
},
"pnl_pct": null
},
{
"code": "000700",
"name": "模塑科技",
"market": "A股",
"type": "持仓策略",
"sector": "",
"business": "",
"price": 14.98,
"prev_close": 15.18,
"open": 15.03,
"high": 15.6,
"low": 14.75,
"change_pct": -1.32,
"volume": 729693.0,
"pe": 16.7,
"total_market_cap": 137.52,
"high_52w": 13.66,
"low_52w": 1.04,
"turnover_rate": 7.95,
"amplitude": 5.6,
"cost": 14.8336,
"shares": 1400,
"position_pct": 2.1,
"strategy": {
"action": "盈利持有 | 止损参考13.91 | 买入区14.53~15.26",
"entry_zone": "",
"stop_loss": 13.91,
"take_profit": 17.0,
"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:13.66 弱撑:14.74 弱压:15.56 强压:16.7"
},
"pnl_pct": 0.99
},
{
"code": "000711",
"name": "ST京蓝",
"market": "A股",
"type": "自选策略",
"sector": "",
"business": "",
"price": 5.12,
"prev_close": 5.39,
"open": 5.34,
"high": 5.38,
"low": 5.12,
"change_pct": -5.01,
"volume": 779357.0,
"pe": 5.66,
"total_market_cap": 121.92,
"high_52w": 5.12,
"low_52w": 0.93,
"turnover_rate": 3.27,
"amplitude": 4.82,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | 目标5.66 | 止损5.06 | 买入区5.12~5.3 | 信号:放量下跌，等企稳再入",
"entry_zone": "",
"stop_loss": 5.06,
"take_profit": 5.66,
"type": "自选策略",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:4.54 弱撑:5.13 弱压:5.39 强压:5.66"
},
"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": 755.01,
"prev_close": 737.07,
"open": 730.0,
"high": 796.0,
"low": 706.0,
"change_pct": 2.43,
"volume": 171855.0,
"pe": 810.78,
"total_market_cap": 1245.12,
"high_52w": 663.36,
"low_52w": 1.2,
"turnover_rate": 10.42,
"amplitude": 12.21,
"cost": 737.0374,
"shares": 100,
"position_pct": 7.55,
"strategy": {
"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标810.78 | 止损724.0 | 买入区762.44~758.71 | 信号:量价齐升，可买入",
"entry_zone": "",
"stop_loss": 724.0,
"take_profit": 810.78,
"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:663.36 弱撑:724.0 弱压:814.0 强压:810.78"
},
"pnl_pct": 2.44
},
{
"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": 85.0,
"prev_close": 87.59,
"open": 86.91,
"high": 88.32,
"low": 84.75,
"change_pct": -2.96,
"volume": 466217.0,
"pe": 96.35,
"total_market_cap": 2963.62,
"high_52w": 78.83,
"low_52w": 1.05,
"turnover_rate": 1.34,
"amplitude": 4.08,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | 目标94.0 | 止损83.36 | 买入区84.22~87.62 | 信号:放量下跌，等企稳再入",
"entry_zone": "",
"stop_loss": 83.36,
"take_profit": 94.0,
"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:79.4 弱撑:85.09 弱压:87.59 强压:94.0"
},
"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": 414.8,
"prev_close": 433.0,
"open": null,
"high": 432.4,
"low": 413.6,
"change_pct": -4.2,
"volume": 43435789.0,
"pe": 14.36,
"total_market_cap": 9108129079.0,
"high_52w": 677.7,
"low_52w": 413.6,
"turnover_rate": null,
"amplitude": null,
"cost": 384.46,
"shares": 100,
"position_pct": 3.59,
"strategy": {
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损357.8 | 目标484.2 | 买入区409.6~421.0 | 信号:持有",
"entry_zone": "",
"stop_loss": 357.8,
"take_profit": 484.2,
"type": "持仓策略",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:357.8 弱撑:409.6 弱压:433.0 强压:484.2"
},
"pnl_pct": 7.89
},
{
"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": 2.08,
"prev_close": 2.26,
"open": null,
"high": 2.26,
"low": 2.04,
"change_pct": -7.96,
"volume": 116153342.0,
"pe": 20.35,
"total_market_cap": 9147043615.0,
"high_52w": 4.092,
"low_52w": 2.04,
"turnover_rate": null,
"amplitude": null,
"cost": 0,
"shares": 0,
"position_pct": 0,
"strategy": {
"action": "盈利持有 | 目标2.57 | 止损2.05 | 买入区2.07~2.15",
"entry_zone": "",
"stop_loss": 2.05,
"take_profit": 2.57,
"type": "自选策略",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.73 弱撑:2.05 弱压:2.26 强压:2.57"
},
"pnl_pct": null
},
{
"code": "00981",
"name": "中芯国际",
"market": "港股",
"type": "持仓策略",
"sector": "",
"business": "",
"price": 77.85,
"prev_close": 78.9,
"open": null,
"high": 84.1,
"low": 76.5,
"change_pct": -1.33,
"volume": 182963530.0,
"pe": 100.79,
"total_market_cap": 8013494877.0,
"high_52w": 93.5,
"low_52w": 41.0,
"turnover_rate": null,
"amplitude": null,
"cost": 65.89,
"shares": 500,
"position_pct": 3.37,
"strategy": {
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损69.51 | 目标93.75 | 买入区77.8~80.95 | 信号:持有",
"entry_zone": "",
"stop_loss": 69.51,
"take_profit": 93.75,
"type": "持仓策略",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:68.15 弱撑:77.8 弱压:83.15 强压:93.75"
},
"pnl_pct": 18.15
},
{
"code": "01070",
"name": "TCL电子",
"market": "港股",
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]
}
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