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MoFin/data/portfolio.json
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知微 28c001684e 币种标记标准化 + data-pipeline诊断文档
stale_detector: HK股价格输出加(HKD)标记,防止LLM混读CNY/HKD
per_stock_reassess: 写回decisions.json的HK股加上currency: HKD
docs/data-pipeline-diagnosis.md: 完整数据管道重构需求文档

避免建滔积层板CNY/HKD错配类问题复发
2026-06-30 11:13:45 +08:00

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{
"holdings": [
{
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"name": "中际旭创",
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"cost": 1316.53,
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"take_profit": 1328.37,
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"entry_high": 1256.27,
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"tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:1128.82 弱撑:1220.0 弱压:1294.32 强压:1383.72 | MA5=1283.9 MA10=1293.89 MA20=1237.53 MA60=1001.87",
"multi_tf_context": "多周期看多 | MA20=1237.53 | MA60=1001.87 | 长撑:日弱支撑=1113.9 | 长压:日强阻=1416.88",
"reassessed_at": "2026-06-30 10:57",
"status": "updated",
"rr_ratio": 0.78,
"action_note": "⚠️盈亏比偏低(1:0.8),不建议加仓",
"timing_signal": "持有"
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"trigger": {
"stop_loss": 1196.55,
"entry_zone": "1220.0~1256.27",
"take_profit_zone": "0~1328.37"
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"price": 1273.99,
"change_pct": 4.43
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{
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"name": "长飞光纤光缆",
"shares": 500,
"cost": 263.72,
"position_pct": 13.47,
"is_active": 1,
"stop_loss": 216.0,
"take_profit": 309.76,
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"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 216.0,
"take_profit": 309.76,
"entry_low": 239.4,
"entry_high": 251.37,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损216.0 | 目标309.76 | 买入区239.4~251.37 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:194.07 弱撑:239.4 弱压:261.73 强压:313.27 | MA5=260.68 MA10=251.16 MA20=244.02 MA60=230.35",
"multi_tf_context": "多周期看多 | MA20=244.02 | MA60=230.35 | 长撑:日弱支撑=209.2 | 长压:日强阻=305.0",
"reassessed_at": "2026-06-30 10:57",
"status": "updated",
"rr_ratio": 0.94,
"action_note": "⚠️盈亏比偏低(1:0.9),不建议加仓",
"timing_signal": "持有"
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"trigger": {
"stop_loss": 216.0,
"entry_zone": "239.4~251.37",
"take_profit_zone": "0~309.76"
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"change_pct": 5.6
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"shares": 11000,
"cost": 13.47,
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"is_active": 1,
"stop_loss": 6.52,
"take_profit": 7.44,
"entry_low": 6.2,
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"action": "深套持有 | 深套持有 | 止损7.33 | 目标10.39 | 买入区7.88~9.19 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
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"take_profit": 7.44,
"entry_low": 6.2,
"entry_high": 7.23,
"action": "深套持有 | 深套持有 | 止损6.52 | 目标7.44 | 买入区6.2~7.23 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/neutral 量价:数据不足 强撑:6.38 弱撑:6.75 弱压:7.1 强压:7.52 | MA5=8.83 MA10=8.99 MA20=9.38 MA60=8.89",
"multi_tf_context": "震荡/无明显方向 | MA20=9.38 | MA60=8.89 | 长撑:日弱支撑=6.74 | 长压:日强阻=10.5",
"reassessed_at": "2026-06-30 10:56",
"status": "updated",
"rr_ratio": 0.61,
"action_note": "深套持有",
"timing_signal": "持有"
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"trigger": {
"stop_loss": 6.52,
"entry_zone": "6.2~7.23",
"take_profit_zone": "0~7.44"
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"price": 6.0,
"change_pct": 0.14
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{
"code": "601899",
"name": "紫金矿业",
"shares": 2400,
"cost": 39.89,
"position_pct": 7.34,
"is_active": 1,
"stop_loss": 21.6,
"take_profit": 24.6,
"entry_low": 22.48,
"entry_high": 26.23,
"action": "深套持有 | 深套持有 | 止损24.48 | 目标34.47 | 买入区26.72~31.17 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 21.6,
"take_profit": 24.6,
"entry_low": 22.48,
"entry_high": 26.23,
"action": "深套持有 | 深套持有 | 止损21.6 | 目标24.6 | 买入区22.48~26.23 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:23.21 弱撑:24.68 弱压:25.79 强压:26.97 | MA5=32.84 MA10=34.55 MA20=35.97 MA60=36.49",
"multi_tf_context": "震荡/无明显方向 | MA20=35.97 | MA60=36.49 | 长撑:日弱支撑=24.98 | 长压:周强阻=35.62",
"reassessed_at": "2026-06-30 10:57",
"status": "updated",
"rr_ratio": 0.53,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 21.6,
"entry_zone": "22.48~26.23",
"take_profit_zone": "0~24.6"
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"price": 24.97,
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{
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"shares": 200,
"cost": 266.95,
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"is_active": 1,
"stop_loss": 273.03,
"take_profit": 303.96,
"entry_low": 278.2,
"entry_high": 292.11,
"action": "盈利良好 | 止损253.82 | 目标316.5 | 买入区273.21~286.87 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 273.03,
"take_profit": 303.96,
"entry_low": 278.2,
"entry_high": 292.11,
"action": "盈利良好 | 止损273.03 | 目标303.96 | 买入区278.2~292.11 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:250.03 弱撑:278.2 弱压:287.77 强压:316.63 | MA5=271.84 MA10=272.79 MA20=269.25 MA60=252.62",
"multi_tf_context": "震荡/无明显方向 | MA20=269.25 | MA60=252.62 | 长撑:MA20=269.25 | 长压:日强阻=307.58",
"reassessed_at": "2026-06-30 10:57",
"status": "updated",
"rr_ratio": 4.17,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 273.03,
"entry_zone": "278.2~292.11",
"take_profit_zone": "0~303.96"
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"price": 283.06,
"change_pct": -1.03
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{
"code": "688981",
"name": "中芯国际",
"shares": 300,
"cost": 126.07,
"position_pct": 5.44,
"is_active": 1,
"stop_loss": 154.07,
"take_profit": 173.58,
"entry_low": 151.0,
"entry_high": 158.55,
"action": "盈利良好 | 止损132.76 | 目标164.45 | 买入区134.18~140.89 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 154.07,
"take_profit": 173.58,
"entry_low": 151.0,
"entry_high": 158.55,
"action": "盈利良好 | 止损154.07 | 目标173.58 | 买入区151.0~158.55 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:137.56 弱撑:151.0 弱压:163.11 强压:175.54 | MA5=149.97 MA10=143.15 MA20=135.98 MA60=122.6",
"multi_tf_context": "震荡/无明显方向 | MA20=135.98 | MA60=122.6 | 长撑:MA20=135.98 | 长压:周强阻=159.05",
"reassessed_at": "2026-06-30 10:57",
"status": "updated",
"rr_ratio": 2.13,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 154.07,
"entry_zone": "151.0~158.55",
"take_profit_zone": "0~173.58"
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"price": 160.04,
"change_pct": 5.99
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{
"code": "01888",
"name": "建滔积层板",
"shares": 500,
"cost": 88.23,
"position_pct": 5.28,
"is_active": 1,
"stop_loss": 97.39,
"take_profit": 111.71,
"entry_low": 96.3,
"entry_high": 101.11,
"action": "盈利持有 | 短炒强趋势持 | 止损86.34 | 目标141.9 | 买入区85.82~90.11 | 信号:强趋势持",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 97.39,
"take_profit": 111.71,
"entry_low": 96.3,
"entry_high": 101.11,
"action": "盈利良好 | 止损97.39 | 目标111.71 | 买入区96.3~101.11 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:84.08 弱撑:96.3 弱压:102.57 强压:112.98 | MA5=95.97 MA10=91.83 MA20=74.34 MA60=48.8",
"multi_tf_context": "多周期看多 | MA20=74.34 | MA60=48.8 | 长撑:MA20=74.34 | 长压:日强阻=107.2",
"reassessed_at": "2026-06-30 10:56",
"status": "updated",
"rr_ratio": 3.07,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 97.39,
"entry_zone": "96.3~101.11",
"take_profit_zone": "0~111.71"
},
"price": 86.97,
"change_pct": 4.05
},
{
"code": "688639",
"name": "华恒生物",
"shares": 2800,
"cost": 21.51,
"position_pct": 5.25,
"is_active": 1,
"stop_loss": 14.38,
"take_profit": 18.35,
"entry_low": 14.37,
"entry_high": 16.77,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 14.38,
"take_profit": 18.35,
"entry_low": 14.37,
"entry_high": 16.77,
"action": "深套持有 | 深套持有 | 止损14.38 | 目标18.35 | 买入区14.37~16.77 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:13.63 弱撑:15.48 弱压:16.82 强压:19.11 | MA5=32.8 MA10=33.91 MA20=35.99 MA60=34.5",
"multi_tf_context": "多周期看多 | MA20=35.99 | MA60=34.5 | 长撑:日弱支撑=15.65 | 长压:月强阻=43.44",
"reassessed_at": "2026-06-30 10:57",
"status": "updated",
"rr_ratio": 1.31,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 14.38,
"entry_zone": "14.37~16.77",
"take_profit_zone": "0~18.35"
},
"price": 15.94,
"change_pct": -4.15
},
{
"code": "300750",
"name": "宁德时代",
"shares": 100,
"cost": 401.78,
"position_pct": 4.64,
"is_active": 1,
"stop_loss": 379.27,
"take_profit": 409.12,
"entry_low": 386.75,
"entry_high": 394.56,
"action": "持有观察 | 止损345.04 | 目标414.6 | 买入区384.35~397.12 | 信号:弱势持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 379.27,
"take_profit": 409.12,
"entry_low": 386.75,
"entry_high": 394.56,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.3),不建议加仓 | 止损379.27 | 目标409.12 | 买入区386.75~394.56 | 信号:弱势持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:362.95 弱撑:386.75 弱压:399.11 强压:426.17 | MA5=392.63 MA10=396.43 MA20=400.7 MA60=414.36",
"multi_tf_context": "震荡/无明显方向 | MA20=400.7 | MA60=414.36 | 长撑:日弱支撑=380.03 | 长压:周强阻=468.75",
"reassessed_at": "2026-06-30 10:57",
"status": "updated",
"rr_ratio": 1.25,
"action_note": "⚠️盈亏比偏低(1:1.3),不建议加仓",
"timing_signal": "弱势持有"
},
"trigger": {
"stop_loss": 379.27,
"entry_zone": "386.75~394.56",
"take_profit_zone": "0~409.12"
},
"price": 392.8,
"change_pct": 0.11
},
{
"code": "01211",
"name": "比亚迪股份",
"shares": 600,
"cost": 104.87,
"position_pct": 4.62,
"is_active": 1,
"stop_loss": 62.36,
"take_profit": 71.43,
"entry_low": 64.89,
"entry_high": 75.7,
"action": "深套持有 | 深套持有 | 止损63.99 | 目标87.07 | 买入区72.77~84.89 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 62.36,
"take_profit": 71.43,
"entry_low": 64.89,
"entry_high": 75.7,
"action": "深套持有 | 深套持有 | 止损62.36 | 目标71.43 | 买入区64.89~75.7 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:66.78 弱撑:71.0 弱压:73.7 强压:78.32 | MA5=97.34 MA10=96.41 MA20=97.65 MA60=98.08",
"multi_tf_context": "多周期看多 | MA20=97.65 | MA60=98.08 | 长撑:日弱支撑=72.45 | 长压:日强阻=97.15",
"reassessed_at": "2026-06-30 10:56",
"status": "updated",
"rr_ratio": 0.57,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 62.36,
"entry_zone": "64.89~75.7",
"take_profit_zone": "0~71.43"
},
"price": 62.63,
"change_pct": -1.03
},
{
"code": "02202",
"name": "万科企业",
"shares": 19700,
"cost": 4.67,
"position_pct": 4.6,
"is_active": 1,
"stop_loss": 1.9,
"take_profit": 2.31,
"entry_low": 1.9,
"entry_high": 2.22,
"action": "深套持有 | 深套持有 | 止损2.0 | 目标2.85 | 买入区2.18~2.54 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 1.9,
"take_profit": 2.31,
"entry_low": 1.9,
"entry_high": 2.22,
"action": "深套持有 | 深套持有 | 止损1.9 | 目标2.31 | 买入区1.9~2.22 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.89 弱撑:2.07 弱压:2.21 强压:2.41 | MA5=3.36 MA10=3.39 MA20=3.47 MA60=3.52",
"multi_tf_context": "多周期看多 | MA20=3.47 | MA60=3.52 | 长撑:日强支撑=2.16 | 长压:日强阻=2.85",
"reassessed_at": "2026-06-30 10:57",
"status": "updated",
"rr_ratio": 0.94,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 1.9,
"entry_zone": "1.9~2.22",
"take_profit_zone": "0~2.31"
},
"price": 1.83,
"change_pct": -4.52
},
{
"code": "00700",
"name": "腾讯控股",
"shares": 100,
"cost": 443.13,
"position_pct": 4.41,
"is_active": 1,
"stop_loss": 408.18,
"take_profit": 439.59,
"entry_low": 416.13,
"entry_high": 423.07,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损387.49 | 目标496.33 | 买入区435.13~440.67 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 408.18,
"take_profit": 439.59,
"entry_low": 416.13,
"entry_high": 423.07,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损408.18 | 目标439.59 | 买入区416.13~423.07 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:388.22 弱撑:416.13 弱压:427.73 强压:457.91 | MA5=615.8 MA10=618.1 MA20=613.3 MA60=563.41",
"multi_tf_context": "多周期看多 | MA20=613.3 | MA60=563.41 | 长撑:日强支撑=411.0 | 长压:周强阻=526.5",
"reassessed_at": "2026-06-30 10:56",
"status": "updated",
"rr_ratio": 1.14,
"action_note": "⚠️盈亏比偏低(1:1.1),不建议加仓",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 408.18,
"entry_zone": "416.13~423.07",
"take_profit_zone": "0~439.59"
},
"price": 365.25,
"change_pct": 0.14
},
{
"code": "00981",
"name": "中芯国际",
"shares": 500,
"cost": 75.94,
"position_pct": 4.2,
"is_active": 1,
"stop_loss": 86.72,
"take_profit": 97.27,
"entry_low": 84.8,
"entry_high": 89.04,
"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",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 86.72,
"take_profit": 97.27,
"entry_low": 84.8,
"entry_high": 89.04,
"action": "盈利良好 | 止损86.72 | 目标97.27 | 买入区84.8~89.04 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:77.18 弱撑:84.8 弱压:91.32 强压:98.38 | MA5=82.69 MA10=79.53 MA20=78.08 MA60=70.8",
"multi_tf_context": "震荡/无明显方向 | MA20=78.08 | MA60=70.8 | 长撑:MA20=78.08 | 长压:周强阻=93.0",
"reassessed_at": "2026-06-30 10:56",
"status": "updated",
"rr_ratio": 2.01,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 86.72,
"entry_zone": "84.8~89.04",
"take_profit_zone": "0~97.27"
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"price": 78.99,
"change_pct": 7.31
},
{
"code": "300548",
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"shares": 100,
"cost": 231.46,
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"analysis": {
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"take_profit": 300.43,
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"action": "盈利良好 | 止损265.76 | 目标300.43 | 买入区253.19~265.85 | 信号:持有",
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"action": "深套持有 | 深套持有 | 止损7.05 | 目标9.17 | 买入区8.02~9.35 | 信号:持有",
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"analysis": {
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"action": "深套持有 | 深套持有 | 止损7.12 | 目标8.12 | 买入区7.42~8.65 | 信号:持有",
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"multi_tf_context": "震荡/无明显方向 | MA20=9.79 | MA60=10.33 | 长撑:日强支撑=8.27 | 长压:周强阻=10.15",
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"status": "updated",
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"action": "深套持有 | 深套持有 | 止损13.74 | 目标19.0 | 买入区15.63~18.24 | 信号:持有",
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"analysis": {
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"entry_high": 15.1,
"action": "深套持有 | 深套持有 | 止损13.21 | 目标15.05 | 买入区12.94~15.1 | 信号:持有",
"tech_snapshot": "形态:带下影阳线/bullish 量价:主动卖盘占优 强撑:12.92 弱撑:14.17 弱压:14.5 强压:15.68 | MA5=21.55 MA10=21.83 MA20=22.11 MA60=21.46",
"multi_tf_context": "震荡/无明显方向 | MA20=22.11 | MA60=21.46 | 长撑:日强支撑=13.74 | 长压:日强阻=18.23",
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"status": "updated",
"rr_ratio": 0.6,
"action_note": "深套持有",
"timing_signal": "持有"
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{
"code": "000700",
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"analysis": {
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"take_profit": 15.54,
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"action": "持有观察 | ⚠️盈亏比极低,关注 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有",
"tech_snapshot": "形态:带下影阳线/bullish 量价:主动买盘占优 强撑:12.56 弱撑:13.86 弱压:14.93 强压:15.25 | MA5=14.54 MA10=15.05 MA20=15.38 MA60=13.59",
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"reassessed_at": "2026-06-30 10:56",
"status": "manual",
"rr_ratio": 1.43,
"action_note": "⚠️盈亏比极低,关注",
"timing_signal": "持有"
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"action": "盈利良好 | 止损161.41 | 目标192.67 | 买入区165.51~173.79 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
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"take_profit": 206.01,
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"entry_high": 192.61,
"action": "盈利良好 | 止损183.98 | 目标206.01 | 买入区183.44~192.61 | 信号:持有",
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"reassessed_at": "2026-06-30 10:57",
"status": "updated",
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{
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"analysis": {
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"action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损37.77 | 目标40.33 | 买入区40.09~40.79 | 信号:持有",
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"reassessed_at": "2026-06-30 10:56",
"status": "updated",
"rr_ratio": 1.14,
"action_note": "⚠️盈亏比偏低(1:1.1),不建议加仓",
"timing_signal": "持有"
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