知微
1873 lines
52 KiB
JSON
1873 lines
52 KiB
JSON
{
|
|
"collected_at": "2026-06-22T20:30:11.889911",
|
|
"total_stocks": 44,
|
|
"summary": {
|
|
"up_count": 29,
|
|
"down_count": 15,
|
|
"deep_loss_count": 6,
|
|
"holdings_count": 24,
|
|
"watchlist_count": 20
|
|
},
|
|
"index_data": {
|
|
"上证指数": {
|
|
"price": 4163.1,
|
|
"prev_close": 4090.48,
|
|
"change_pct": 1.78,
|
|
"high": 4164.42,
|
|
"low": 4070.17,
|
|
"timestamp": "20260622161418"
|
|
},
|
|
"深证成指": {
|
|
"price": 16372.5,
|
|
"prev_close": 16030.7,
|
|
"change_pct": 2.13,
|
|
"high": 16374.02,
|
|
"low": 15914.05,
|
|
"timestamp": "20260622161418"
|
|
},
|
|
"创业板指": {
|
|
"price": 4359.39,
|
|
"prev_close": 4252.39,
|
|
"change_pct": 2.52,
|
|
"high": 4359.39,
|
|
"low": 4229.31,
|
|
"timestamp": "20260622161433"
|
|
},
|
|
"恒生指数": {
|
|
"price": 23768.52,
|
|
"prev_close": 23924.81,
|
|
"change_pct": -0.65,
|
|
"high": 23863.71,
|
|
"low": 23444.86,
|
|
"timestamp": "2026/06/22 18:31:13"
|
|
},
|
|
"恒生科技": {
|
|
"price": 4549.41,
|
|
"prev_close": 4604.35,
|
|
"change_pct": -1.19,
|
|
"high": 4595.07,
|
|
"low": 4513.97,
|
|
"timestamp": "2026/06/22 16:08:34"
|
|
}
|
|
},
|
|
"sector_groups": {
|
|
"": [
|
|
{
|
|
"code": "000657",
|
|
"name": "中钨高新",
|
|
"change_pct": 10.0,
|
|
"pnl_pct": null,
|
|
"type": "自选策略"
|
|
},
|
|
{
|
|
"code": "000700",
|
|
"name": "模塑科技",
|
|
"change_pct": -1.75,
|
|
"pnl_pct": 2.36,
|
|
"type": "持仓策略"
|
|
},
|
|
{
|
|
"code": "000711",
|
|
"name": "ST京蓝",
|
|
"change_pct": 3.65,
|
|
"pnl_pct": null,
|
|
"type": "自选策略"
|
|
},
|
|
{
|
|
"code": "002171",
|
|
"name": "楚江新材",
|
|
"change_pct": 6.83,
|
|
"pnl_pct": null,
|
|
"type": "自选策略"
|
|
},
|
|
{
|
|
"code": "00981",
|
|
"name": "中芯国际",
|
|
"change_pct": 3.14,
|
|
"pnl_pct": 3.29,
|
|
"type": "持仓策略"
|
|
},
|
|
{
|
|
"code": "300308",
|
|
"name": "中际旭创",
|
|
"change_pct": 1.06,
|
|
"pnl_pct": null,
|
|
"type": "自选策略"
|
|
},
|
|
{
|
|
"code": "600519",
|
|
"name": "贵州茅台",
|
|
"change_pct": 2.17,
|
|
"pnl_pct": null,
|
|
"type": "自选策略"
|
|
},
|
|
{
|
|
"code": "601318",
|
|
"name": "中国平安",
|
|
"change_pct": 5.27,
|
|
"pnl_pct": null,
|
|
"type": "自选策略"
|
|
},
|
|
{
|
|
"code": "603259",
|
|
"name": "药明康德",
|
|
"change_pct": 4.0,
|
|
"pnl_pct": 11.05,
|
|
"type": "持仓策略"
|
|
},
|
|
{
|
|
"code": "603565",
|
|
"name": "中谷物流",
|
|
"change_pct": 0.1,
|
|
"pnl_pct": null,
|
|
"type": "自选策略"
|
|
},
|
|
{
|
|
"code": "688630",
|
|
"name": "芯碁微装",
|
|
"change_pct": -2.79,
|
|
"pnl_pct": null,
|
|
"type": "自选策略"
|
|
}
|
|
],
|
|
"半导体/存储": [
|
|
{
|
|
"code": "001309",
|
|
"name": "德明利",
|
|
"change_pct": 3.52,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"新能源汽车": [
|
|
{
|
|
"code": "002594",
|
|
"name": "比亚迪",
|
|
"change_pct": -0.61,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
},
|
|
{
|
|
"code": "01211",
|
|
"name": "比亚迪股份",
|
|
"change_pct": -3.09,
|
|
"pnl_pct": -25.73,
|
|
"type": "持仓"
|
|
},
|
|
{
|
|
"code": "09868",
|
|
"name": "小鹏集团-W",
|
|
"change_pct": 0.1,
|
|
"pnl_pct": 8.05,
|
|
"type": "自选"
|
|
},
|
|
{
|
|
"code": "300750",
|
|
"name": "宁德时代",
|
|
"change_pct": 4.45,
|
|
"pnl_pct": 1.79,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"互联网": [
|
|
{
|
|
"code": "00700",
|
|
"name": "腾讯控股",
|
|
"change_pct": -1.64,
|
|
"pnl_pct": -2.86,
|
|
"type": "持仓"
|
|
},
|
|
{
|
|
"code": "09988",
|
|
"name": "阿里巴巴-W",
|
|
"change_pct": -1.91,
|
|
"pnl_pct": -18.77,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"新能源/光伏": [
|
|
{
|
|
"code": "00968",
|
|
"name": "信义光能",
|
|
"change_pct": -3.83,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"消费电子/家电": [
|
|
{
|
|
"code": "01070",
|
|
"name": "TCL电子",
|
|
"change_pct": -3.11,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"煤炭/能源": [
|
|
{
|
|
"code": "01088",
|
|
"name": "中国神华",
|
|
"change_pct": 0.57,
|
|
"pnl_pct": -7.77,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"消费电子": [
|
|
{
|
|
"code": "01478",
|
|
"name": "丘钛科技",
|
|
"change_pct": -4.23,
|
|
"pnl_pct": -39.57,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"电子/覆铜板": [
|
|
{
|
|
"code": "01888",
|
|
"name": "建滔积层板",
|
|
"change_pct": 0.11,
|
|
"pnl_pct": 3.6,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"房地产": [
|
|
{
|
|
"code": "02202",
|
|
"name": "万科企业",
|
|
"change_pct": 2.07,
|
|
"pnl_pct": -47.4,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"金融/保险": [
|
|
{
|
|
"code": "02318",
|
|
"name": "中国平安",
|
|
"change_pct": 2.04,
|
|
"pnl_pct": 7.91,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"医药/CRO": [
|
|
{
|
|
"code": "02359",
|
|
"name": "药明康德",
|
|
"change_pct": 3.19,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"银行": [
|
|
{
|
|
"code": "02388",
|
|
"name": "中银香港",
|
|
"change_pct": -1.12,
|
|
"pnl_pct": 8.25,
|
|
"type": "持仓"
|
|
},
|
|
{
|
|
"code": "600036",
|
|
"name": "招商银行",
|
|
"change_pct": 1.05,
|
|
"pnl_pct": -1.33,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"保险": [
|
|
{
|
|
"code": "02628",
|
|
"name": "中国人寿",
|
|
"change_pct": 7.99,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"生物医药": [
|
|
{
|
|
"code": "06160",
|
|
"name": "百济神州",
|
|
"change_pct": -1.53,
|
|
"pnl_pct": null,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"通信/光缆": [
|
|
{
|
|
"code": "06869",
|
|
"name": "长飞光纤光缆",
|
|
"change_pct": 31.31,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"新能源材料": [
|
|
{
|
|
"code": "300035",
|
|
"name": "中科电气",
|
|
"change_pct": -1.27,
|
|
"pnl_pct": -23.06,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"工控自动化": [
|
|
{
|
|
"code": "300124",
|
|
"name": "汇川技术",
|
|
"change_pct": -3.13,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"光通信/光器件": [
|
|
{
|
|
"code": "300548",
|
|
"name": "长芯博创",
|
|
"change_pct": 5.71,
|
|
"pnl_pct": 28.79,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"复合材料": [
|
|
{
|
|
"code": "300690",
|
|
"name": "双一科技",
|
|
"change_pct": 1.17,
|
|
"pnl_pct": -11.1,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"商品/贵金属": [
|
|
{
|
|
"code": "518880",
|
|
"name": "黄金ETF华安",
|
|
"change_pct": -2.16,
|
|
"pnl_pct": -28.51,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"电子元器件": [
|
|
{
|
|
"code": "600563",
|
|
"name": "法拉电子",
|
|
"change_pct": 2.82,
|
|
"pnl_pct": 11.21,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"医药流通/供应链": [
|
|
{
|
|
"code": "600739",
|
|
"name": "辽宁成大",
|
|
"change_pct": 6.44,
|
|
"pnl_pct": -12.58,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"有色金属": [
|
|
{
|
|
"code": "601899",
|
|
"name": "紫金矿业",
|
|
"change_pct": 2.53,
|
|
"pnl_pct": -24.41,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"储能/电力系统": [
|
|
{
|
|
"code": "688411",
|
|
"name": "海博思创",
|
|
"change_pct": 2.13,
|
|
"pnl_pct": 10.97,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"化工/生物制造": [
|
|
{
|
|
"code": "688639",
|
|
"name": "华恒生物",
|
|
"change_pct": 0.62,
|
|
"pnl_pct": null,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"半导体/GPU": [
|
|
{
|
|
"code": "688795",
|
|
"name": "摩尔线程-U",
|
|
"change_pct": 0.22,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
},
|
|
{
|
|
"code": "688802",
|
|
"name": "沐曦股份-U",
|
|
"change_pct": -1.54,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"半导体/晶圆代工": [
|
|
{
|
|
"code": "688981",
|
|
"name": "中芯国际",
|
|
"change_pct": 3.48,
|
|
"pnl_pct": 15.49,
|
|
"type": "自选"
|
|
}
|
|
]
|
|
},
|
|
"stocks": [
|
|
{
|
|
"code": "000657",
|
|
"name": "中钨高新",
|
|
"market": "A股",
|
|
"type": "自选策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 108.33,
|
|
"prev_close": 98.48,
|
|
"open": 103.08,
|
|
"high": 108.33,
|
|
"low": 101.58,
|
|
"change_pct": 10.0,
|
|
"volume": 831319.0,
|
|
"pe": 108.33,
|
|
"total_market_cap": 1573.95,
|
|
"high_52w": 88.63,
|
|
"low_52w": 0.69,
|
|
"turnover_rate": 5.72,
|
|
"amplitude": 6.85,
|
|
"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114.75 | 止损98.48 | 买入区106.16~104.99 | 信号:量价齐升，可买入",
|
|
"entry_zone": "",
|
|
"stop_loss": 98.48,
|
|
"take_profit": 114.75,
|
|
"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:97.41 弱撑:98.48 弱压:110.58 强压:114.75"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "000700",
|
|
"name": "模塑科技",
|
|
"market": "A股",
|
|
"type": "持仓策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 15.18,
|
|
"prev_close": 15.45,
|
|
"open": 15.44,
|
|
"high": 16.0,
|
|
"low": 14.7,
|
|
"change_pct": -1.75,
|
|
"volume": 691829.0,
|
|
"pe": 17.0,
|
|
"total_market_cap": 139.35,
|
|
"high_52w": 13.91,
|
|
"low_52w": 0.96,
|
|
"turnover_rate": 7.54,
|
|
"amplitude": 8.41,
|
|
"cost": 14.83,
|
|
"shares": 1400,
|
|
"position_pct": 2.05,
|
|
"strategy": {
|
|
"action": "盈利持有 | 止损13.91 | 目标17.0 | 买入区14.53~15.26 | 信号:温和放量，持有",
|
|
"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:13.91 弱撑:14.53 弱压:15.83 强压:17.0"
|
|
},
|
|
"pnl_pct": 2.36
|
|
},
|
|
{
|
|
"code": "000711",
|
|
"name": "ST京蓝",
|
|
"market": "A股",
|
|
"type": "自选策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 5.39,
|
|
"prev_close": 5.2,
|
|
"open": 5.28,
|
|
"high": 5.46,
|
|
"low": 5.28,
|
|
"change_pct": 3.65,
|
|
"volume": 816831.0,
|
|
"pe": 5.46,
|
|
"total_market_cap": 128.35,
|
|
"high_52w": 4.94,
|
|
"low_52w": 1.02,
|
|
"turnover_rate": 3.43,
|
|
"amplitude": 3.46,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标6.1 | 止损5.2 | 买入区5.33~5.55 | 信号:放量下跌，等企稳再入",
|
|
"entry_zone": "",
|
|
"stop_loss": 5.2,
|
|
"take_profit": 6.1,
|
|
"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:4.94 弱撑:5.2 弱压:5.49 强压:6.1"
|
|
},
|
|
"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": 737.07,
|
|
"prev_close": 712.0,
|
|
"open": 726.0,
|
|
"high": 740.0,
|
|
"low": 706.0,
|
|
"change_pct": 3.52,
|
|
"volume": 151962.0,
|
|
"pe": 783.2,
|
|
"total_market_cap": 1215.54,
|
|
"high_52w": 640.8,
|
|
"low_52w": 1.06,
|
|
"turnover_rate": 9.21,
|
|
"amplitude": 4.78,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标783.2 | 止损702.63 | 买入区709.87~734.86",
|
|
"entry_zone": "",
|
|
"stop_loss": 702.63,
|
|
"take_profit": 783.2,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:长影星线/neutral 量价:主动买盘占优 强撑:640.8 弱撑:706.67 弱压:740.67 强压:783.2"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "002171",
|
|
"name": "楚江新材",
|
|
"market": "A股",
|
|
"type": "自选策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 16.43,
|
|
"prev_close": 15.38,
|
|
"open": 15.85,
|
|
"high": 16.47,
|
|
"low": 15.24,
|
|
"change_pct": 6.83,
|
|
"volume": 2316900.0,
|
|
"pe": 16.92,
|
|
"total_market_cap": 265.14,
|
|
"high_52w": 13.84,
|
|
"low_52w": 1.18,
|
|
"turnover_rate": 14.36,
|
|
"amplitude": 8.0,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "",
|
|
"entry_zone": "",
|
|
"stop_loss": 14.78,
|
|
"take_profit": 16.47,
|
|
"type": "自选策略",
|
|
"tech_snapshot": ""
|
|
},
|
|
"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": 87.59,
|
|
"prev_close": 88.13,
|
|
"open": 87.0,
|
|
"high": 87.9,
|
|
"low": 84.6,
|
|
"change_pct": -0.61,
|
|
"volume": 637242.0,
|
|
"pe": 96.94,
|
|
"total_market_cap": 3053.92,
|
|
"high_52w": 79.32,
|
|
"low_52w": 1.62,
|
|
"turnover_rate": 1.83,
|
|
"amplitude": 3.74,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标93.26 | 止损82.94 | 买入区83.79~87.07 | 信号:放量下跌，等企稳再入",
|
|
"entry_zone": "",
|
|
"stop_loss": 82.94,
|
|
"take_profit": 93.26,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:79.32 弱撑:84.75 弱压:88.13 强压:93.26"
|
|
},
|
|
"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": 433.0,
|
|
"prev_close": 440.2,
|
|
"open": null,
|
|
"high": 439.0,
|
|
"low": 428.4,
|
|
"change_pct": -1.64,
|
|
"volume": 31563111.0,
|
|
"pe": 14.99,
|
|
"total_market_cap": 9108117567.0,
|
|
"high_52w": 677.7,
|
|
"low_52w": 420.4,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 445.7552,
|
|
"shares": 100,
|
|
"position_pct": 3.72,
|
|
"strategy": {
|
|
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损362.24 | 目标456.57 | 买入区430.6~434.8 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 362.24,
|
|
"take_profit": 456.57,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:389.0 弱撑:430.6 弱压:440.2 强压:480.6"
|
|
},
|
|
"pnl_pct": -2.86
|
|
},
|
|
{
|
|
"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": 2.26,
|
|
"prev_close": 2.35,
|
|
"open": null,
|
|
"high": 2.35,
|
|
"low": 2.2,
|
|
"change_pct": -3.83,
|
|
"volume": 111246478.0,
|
|
"pe": 22.11,
|
|
"total_market_cap": 9147043615.0,
|
|
"high_52w": 4.092,
|
|
"low_52w": 2.2,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标2.57 | 止损2.02 | 买入区2.2~2.28",
|
|
"entry_zone": "",
|
|
"stop_loss": 2.02,
|
|
"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:1.95 弱撑:2.18 弱压:2.35 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": 78.9,
|
|
"prev_close": 76.5,
|
|
"open": null,
|
|
"high": 82.4,
|
|
"low": 77.15,
|
|
"change_pct": 3.14,
|
|
"volume": 171994651.0,
|
|
"pe": 102.15,
|
|
"total_market_cap": 8013494877.0,
|
|
"high_52w": 93.5,
|
|
"low_52w": 39.35,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 76.3899,
|
|
"shares": 500,
|
|
"position_pct": 3.23,
|
|
"strategy": {
|
|
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损66.37 | 目标90.62 | 买入区76.5~79.52 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 66.37,
|
|
"take_profit": 90.62,
|
|
"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:68.42 弱撑:76.5 弱压:81.88 强压:90.62"
|
|
},
|
|
"pnl_pct": 3.29
|
|
},
|
|
{
|
|
"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": 13.09,
|
|
"prev_close": 13.51,
|
|
"open": null,
|
|
"high": 13.51,
|
|
"low": 12.97,
|
|
"change_pct": -3.11,
|
|
"volume": 9341935.0,
|
|
"pe": 22.96,
|
|
"total_market_cap": 2520935155.0,
|
|
"high_52w": 16.19,
|
|
"low_52w": 8.802,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标15.28 | 止损11.78 | 买入区12.78~13.3 | 信号:接近支撑位，关注",
|
|
"entry_zone": "",
|
|
"stop_loss": 11.78,
|
|
"take_profit": 15.28,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:11.08 弱撑:12.84 弱压:13.51 强压:15.28"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "01088",
|
|
"name": "中国神华",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "煤炭/能源",
|
|
"business": "煤炭开采(动力煤/焦煤),煤化工,铁路/港口运输",
|
|
"price": 42.58,
|
|
"prev_close": 42.34,
|
|
"open": null,
|
|
"high": 43.28,
|
|
"low": 41.54,
|
|
"change_pct": 0.57,
|
|
"volume": 16485932.0,
|
|
"pe": 17.15,
|
|
"total_market_cap": 21689434304.0,
|
|
"high_52w": 49.62,
|
|
"low_52w": 29.076,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 46.1659,
|
|
"shares": 500,
|
|
"position_pct": 1.79,
|
|
"strategy": {
|
|
"action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损37.9 | 目标46.43 | 买入区41.91~42.37 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 37.9,
|
|
"take_profit": 46.43,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:带下影阳线/bullish 量价:数据不足 强撑:38.31 弱撑:41.91 弱压:43.19 强压:46.43"
|
|
},
|
|
"pnl_pct": -7.77
|
|
},
|
|
{
|
|
"code": "01211",
|
|
"name": "比亚迪股份",
|
|
"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",
|
|
"price": 78.35,
|
|
"prev_close": 80.85,
|
|
"open": null,
|
|
"high": 80.25,
|
|
"low": 76.7,
|
|
"change_pct": -3.09,
|
|
"volume": 40011785.0,
|
|
"pe": 38.6,
|
|
"total_market_cap": 9117197565.0,
|
|
"high_52w": 135.889,
|
|
"low_52w": 76.7,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 105.4926,
|
|
"shares": 600,
|
|
"position_pct": 4.1,
|
|
"strategy": {
|
|
"action": "深套持有 | 深套持有 | 止损61.7 | 目标85.12 | 买入区70.16~81.85 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 61.7,
|
|
"take_profit": 85.12,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:67.0 弱撑:76.35 弱压:80.85 强压:89.6"
|
|
},
|
|
"pnl_pct": -25.73
|
|
},
|
|
{
|
|
"code": "01478",
|
|
"name": "丘钛科技",
|
|
"market": "港股",
|
|
"type": "持仓",
|
|
"sector": "消费电子",
|
|
"business": "摄像头模组(CCM),指纹识别模组,车载摄像头",
|
|
"price": 8.38,
|
|
"prev_close": 8.75,
|
|
"open": null,
|
|
"high": 8.9,
|
|
"low": 8.3,
|
|
"change_pct": -4.23,
|
|
"volume": 5188908.0,
|
|
"pe": 6.06,
|
|
"total_market_cap": 1194890725.0,
|
|
"high_52w": 16.44,
|
|
"low_52w": 6.4,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 13.8666,
|
|
"shares": 11000,
|
|
"position_pct": 8.13,
|
|
"strategy": {
|
|
"action": "深套持有 | 深套持有 | 止损6.62 | 目标9.37 | 买入区7.52~8.78 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 6.62,
|
|
"take_profit": 9.37,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:光头光脚阴线/neutral 量价:数据不足 强撑:7.18 弱撑:8.14 弱压:8.75 强压:9.86"
|
|
},
|
|
"pnl_pct": -39.57
|
|
},
|
|
{
|
|
"code": "01888",
|
|
"name": "建滔积层板",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "电子/覆铜板",
|
|
"business": "覆铜板(CCL)全球龙头,印刷线路板(PCB),玻璃纤维布",
|
|
"price": 91.95,
|
|
"prev_close": 91.85,
|
|
"open": null,
|
|
"high": 99.65,
|
|
"low": 88.4,
|
|
"change_pct": 0.11,
|
|
"volume": 82815057.0,
|
|
"pe": 118.64,
|
|
"total_market_cap": 3151150000.0,
|
|
"high_52w": 99.65,
|
|
"low_52w": 8.12,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 88.7544,
|
|
"shares": 500,
|
|
"position_pct": 3.88,
|
|
"strategy": {
|
|
"action": "盈利持有 | 短炒强趋势持 | 止损81.61 | 目标131.46 | 买入区87.18~91.54 | 信号:强趋势持",
|
|
"entry_zone": "",
|
|
"stop_loss": 81.61,
|
|
"take_profit": 131.46,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:数据不足 强撑:57.27 弱撑:87.18 弱压:98.43 强压:129.57"
|
|
},
|
|
"pnl_pct": 3.6
|
|
},
|
|
{
|
|
"code": "02202",
|
|
"name": "万科企业",
|
|
"market": "港股",
|
|
"type": "持仓",
|
|
"sector": "房地产",
|
|
"business": "住宅开发,物业服务(万物云),商业地产,长租",
|
|
"price": 2.47,
|
|
"prev_close": 2.42,
|
|
"open": null,
|
|
"high": 2.48,
|
|
"low": 2.35,
|
|
"change_pct": 2.07,
|
|
"volume": 22071230.0,
|
|
"pe": -1.09,
|
|
"total_market_cap": 11930709471.0,
|
|
"high_52w": 5.99,
|
|
"low_52w": 2.35,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 4.6955,
|
|
"shares": 19700,
|
|
"position_pct": 4.03,
|
|
"strategy": {
|
|
"action": "深套持有 | 深套持有 | 止损1.91 | 目标2.63 | 买入区2.19~2.55 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 1.91,
|
|
"take_profit": 2.63,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:2.05 弱撑:2.37 弱压:2.46 强压:2.77"
|
|
},
|
|
"pnl_pct": -47.4
|
|
},
|
|
{
|
|
"code": "02318",
|
|
"name": "中国平安",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "金融/保险",
|
|
"business": "综合金融(保险/银行/证券/信托),科技金融",
|
|
"price": 54.95,
|
|
"prev_close": 53.85,
|
|
"open": null,
|
|
"high": 55.35,
|
|
"low": 52.6,
|
|
"change_pct": 2.04,
|
|
"volume": 61205418.0,
|
|
"pe": 8.78,
|
|
"total_market_cap": 18107641995.0,
|
|
"high_52w": 72.689,
|
|
"low_52w": 43.448,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 50.92,
|
|
"shares": 500,
|
|
"position_pct": 2.47,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标60.4 | 止损48.1 | 买入区53.15~54.25 | 信号:弱势持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 48.1,
|
|
"take_profit": 60.4,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:48.1 弱撑:53.15 弱压:55.9 强压:60.4"
|
|
},
|
|
"pnl_pct": 7.91
|
|
},
|
|
{
|
|
"code": "02359",
|
|
"name": "药明康德",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "医药/CRO",
|
|
"business": "小分子药物发现/临床前CRO,化学药/生物药CDMO",
|
|
"price": 132.8,
|
|
"prev_close": 128.7,
|
|
"open": null,
|
|
"high": 134.8,
|
|
"low": 126.4,
|
|
"change_pct": 3.19,
|
|
"volume": 6096616.0,
|
|
"pe": 18.68,
|
|
"total_market_cap": 2963608255.0,
|
|
"high_52w": 146.197,
|
|
"low_52w": 69.713,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标139.19 | 止损126.49 | 买入区127.79~131.57",
|
|
"entry_zone": "",
|
|
"stop_loss": 126.49,
|
|
"take_profit": 139.19,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:118.48 弱撑:126.97 弱压:131.27 强压:139.19"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "02388",
|
|
"name": "中银香港",
|
|
"market": "港股",
|
|
"type": "持仓",
|
|
"sector": "银行",
|
|
"business": "香港发钞行之一,零售银行,财富管理,跨境业务",
|
|
"price": 47.6,
|
|
"prev_close": 48.14,
|
|
"open": null,
|
|
"high": 48.0,
|
|
"low": 47.12,
|
|
"change_pct": -1.12,
|
|
"volume": 15222527.0,
|
|
"pe": 12.54,
|
|
"total_market_cap": 10572780266.0,
|
|
"high_52w": 49.36,
|
|
"low_52w": 32.63,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 43.9719,
|
|
"shares": 1000,
|
|
"position_pct": 4.07,
|
|
"strategy": {
|
|
"action": "盈利良好 | 止损44.75 | 目标50.16 | 买入区47.09~48.14 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 44.75,
|
|
"take_profit": 50.16,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:44.94 弱撑:47.09 弱压:48.14 强压:50.16"
|
|
},
|
|
"pnl_pct": 8.25
|
|
},
|
|
{
|
|
"code": "02628",
|
|
"name": "中国人寿",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "保险",
|
|
"business": "人身保险(寿险/健康险/意外险),养老保险",
|
|
"price": 30.26,
|
|
"prev_close": 28.02,
|
|
"open": null,
|
|
"high": 30.76,
|
|
"low": 27.48,
|
|
"change_pct": 7.99,
|
|
"volume": 97684000.0,
|
|
"pe": 9.68,
|
|
"total_market_cap": 28264705000.0,
|
|
"high_52w": 36.16,
|
|
"low_52w": 17.387,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标33.08 | 止损28.02 | 买入区29.18~30.04 | 信号:阳线企稳，可买入",
|
|
"entry_zone": "",
|
|
"stop_loss": 28.02,
|
|
"take_profit": 33.08,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:24.88 弱撑:28.02 弱压:30.48 强压:33.08"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "06160",
|
|
"name": "百济神州",
|
|
"market": "港股",
|
|
"type": "持仓",
|
|
"sector": "生物医药",
|
|
"business": "创新药(肿瘤/免疫),泽布替尼/替雷利珠单抗,全球化",
|
|
"price": 161.2,
|
|
"prev_close": 163.7,
|
|
"open": null,
|
|
"high": 162.6,
|
|
"low": 157.1,
|
|
"change_pct": -1.53,
|
|
"volume": 3117885.0,
|
|
"pe": 34.86,
|
|
"total_market_cap": 1541419108.0,
|
|
"high_52w": 229.4,
|
|
"low_52w": 144.1,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标170.27 | 止损154.72 | 买入区156.31~160.94 | 信号:接近支撑位，关注",
|
|
"entry_zone": "",
|
|
"stop_loss": 154.72,
|
|
"take_profit": 170.27,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:148.87 弱撑:157.03 弱压:163.7 强压:170.27"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "06869",
|
|
"name": "长飞光纤光缆",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "通信/光缆",
|
|
"business": "光纤预制棒/光纤/光缆全球龙头,通信线缆,数据中心",
|
|
"price": 286.0,
|
|
"prev_close": 217.8,
|
|
"open": null,
|
|
"high": 290.6,
|
|
"low": 235.0,
|
|
"change_pct": 31.31,
|
|
"volume": 48305855.0,
|
|
"pe": 105.56,
|
|
"total_market_cap": 827905108.0,
|
|
"high_52w": 290.6,
|
|
"low_52w": 16.406,
|
|
"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325.27 | 止损202.82 | 买入区271.66~260.79 | 信号:阳线企稳，可买入",
|
|
"entry_zone": "",
|
|
"stop_loss": 202.82,
|
|
"take_profit": 325.27,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:201.67 弱撑:217.8 弱压:291.93 强压:325.27"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "09868",
|
|
"name": "小鹏集团-W",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "新能源汽车",
|
|
"business": "智能电动汽车(SUV/轿车),自动驾驶技术(XNGP),飞行汽车",
|
|
"price": 51.55,
|
|
"prev_close": 51.5,
|
|
"open": null,
|
|
"high": 52.35,
|
|
"low": 49.04,
|
|
"change_pct": 0.1,
|
|
"volume": 23540610.0,
|
|
"pe": -12.21,
|
|
"total_market_cap": 1914427023.0,
|
|
"high_52w": 110.8,
|
|
"low_52w": 49.04,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 47.71,
|
|
"shares": 700,
|
|
"position_pct": 3.25,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标60.24 | 止损41.32 | 买入区49.91~50.78 | 信号:回踩支撑，可加仓",
|
|
"entry_zone": "",
|
|
"stop_loss": 41.32,
|
|
"take_profit": 60.24,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:41.32 弱撑:49.91 弱压:52.52 强压:60.24"
|
|
},
|
|
"pnl_pct": 8.05
|
|
},
|
|
{
|
|
"code": "09988",
|
|
"name": "阿里巴巴-W",
|
|
"market": "港股",
|
|
"type": "持仓",
|
|
"sector": "互联网",
|
|
"business": "电商(淘宝/天猫),云计算(阿里云),本地生活(饿了么/高德)",
|
|
"price": 102.9,
|
|
"prev_close": 104.9,
|
|
"open": null,
|
|
"high": 103.8,
|
|
"low": 100.8,
|
|
"change_pct": -1.91,
|
|
"volume": 99214294.0,
|
|
"pe": 16.83,
|
|
"total_market_cap": 19193071958.0,
|
|
"high_52w": 185.173,
|
|
"low_52w": 100.773,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 126.6781,
|
|
"shares": 700,
|
|
"position_pct": 6.2,
|
|
"strategy": {
|
|
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损83.69 | 目标108.94 | 买入区100.83~102.27 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 83.69,
|
|
"take_profit": 108.94,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:89.87 弱撑:100.83 弱压:104.9 强压:114.67"
|
|
},
|
|
"pnl_pct": -18.77
|
|
},
|
|
{
|
|
"code": "300035",
|
|
"name": "中科电气",
|
|
"market": "A股",
|
|
"type": "持仓",
|
|
"sector": "新能源材料",
|
|
"business": "锂电负极材料(石墨化/硅碳),电磁屏蔽设备",
|
|
"price": 17.15,
|
|
"prev_close": 17.37,
|
|
"open": 17.2,
|
|
"high": 17.36,
|
|
"low": 16.24,
|
|
"change_pct": -1.27,
|
|
"volume": 299002.0,
|
|
"pe": 20.84,
|
|
"total_market_cap": 100.04,
|
|
"high_52w": 13.9,
|
|
"low_52w": 1.2,
|
|
"turnover_rate": 5.13,
|
|
"amplitude": 6.45,
|
|
"cost": 22.2914,
|
|
"shares": 1400,
|
|
"position_pct": 2.38,
|
|
"strategy": {
|
|
"action": "深套持有 | 深套持有 | 止损13.94 | 目标18.83 | 买入区15.22~17.76 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 13.94,
|
|
"take_profit": 18.83,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:14.85 弱撑:16.31 弱压:17.43 强压:18.83"
|
|
},
|
|
"pnl_pct": -23.06
|
|
},
|
|
{
|
|
"code": "300124",
|
|
"name": "汇川技术",
|
|
"market": "A股",
|
|
"type": "自选",
|
|
"sector": "工控自动化",
|
|
"business": "工业自动化(伺服系统/PLC/变频器),新能源汽车电驱系统",
|
|
"price": 68.95,
|
|
"prev_close": 71.18,
|
|
"open": 71.25,
|
|
"high": 71.4,
|
|
"low": 66.83,
|
|
"change_pct": -3.13,
|
|
"volume": 509941.0,
|
|
"pe": 85.42,
|
|
"total_market_cap": 1661.91,
|
|
"high_52w": 56.94,
|
|
"low_52w": 1.35,
|
|
"turnover_rate": 2.12,
|
|
"amplitude": 6.42,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标74.29 | 止损65.47 | 买入区66.14~68.84 | 信号:放量下跌，等企稳再入",
|
|
"entry_zone": "",
|
|
"stop_loss": 65.47,
|
|
"take_profit": 74.29,
|
|
"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:63.23 弱撑:66.13 弱压:71.18 强压:74.29"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "300308",
|
|
"name": "中际旭创",
|
|
"market": "A股",
|
|
"type": "自选策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 1382.33,
|
|
"prev_close": 1367.88,
|
|
"open": 1367.78,
|
|
"high": 1416.88,
|
|
"low": 1343.38,
|
|
"change_pct": 1.06,
|
|
"volume": 280333.0,
|
|
"pe": 1641.46,
|
|
"total_market_cap": 15343.03,
|
|
"high_52w": 1094.3,
|
|
"low_52w": 0.98,
|
|
"turnover_rate": 2.53,
|
|
"amplitude": 5.37,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标1446.33 | 止损1317.49 | 买入区1331.08~1369.03",
|
|
"entry_zone": "",
|
|
"stop_loss": 1317.49,
|
|
"take_profit": 1446.33,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1299.33 弱撑:1328.79 弱压:1402.29 强压:1446.33"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"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",
|
|
"price": 298.09,
|
|
"prev_close": 281.99,
|
|
"open": 300.0,
|
|
"high": 309.98,
|
|
"low": 290.31,
|
|
"change_pct": 5.71,
|
|
"volume": 277316.0,
|
|
"pe": 338.39,
|
|
"total_market_cap": 811.88,
|
|
"high_52w": 225.59,
|
|
"low_52w": 1.15,
|
|
"turnover_rate": 10.18,
|
|
"amplitude": 6.98,
|
|
"cost": 231.46,
|
|
"shares": 100,
|
|
"position_pct": 2.76,
|
|
"strategy": {
|
|
"action": "盈利良好 | 短炒强趋势持 | 止损263.73 | 目标424.82 | 买入区281.99~296.09 | 信号:强趋势持",
|
|
"entry_zone": "",
|
|
"stop_loss": 263.73,
|
|
"take_profit": 424.82,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:225.59 弱撑:281.99 弱压:308.63 强压:338.39"
|
|
},
|
|
"pnl_pct": 28.79
|
|
},
|
|
{
|
|
"code": "300690",
|
|
"name": "双一科技",
|
|
"market": "A股",
|
|
"type": "持仓",
|
|
"sector": "复合材料",
|
|
"business": "风电叶片模具/机舱罩,车辆轻量化复合材料",
|
|
"price": 24.16,
|
|
"prev_close": 23.88,
|
|
"open": 23.75,
|
|
"high": 24.37,
|
|
"low": 23.21,
|
|
"change_pct": 1.17,
|
|
"volume": 37460.0,
|
|
"pe": 28.66,
|
|
"total_market_cap": 26.78,
|
|
"high_52w": 19.1,
|
|
"low_52w": 1.1,
|
|
"turnover_rate": 3.38,
|
|
"amplitude": 4.86,
|
|
"cost": 27.178,
|
|
"shares": 400,
|
|
"position_pct": 0.94,
|
|
"strategy": {
|
|
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损21.03 | 目标23.7 | 买入区23.16~23.77 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 21.03,
|
|
"take_profit": 23.7,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:十字星/neutral 量价:主动卖盘占优 强撑:22.58 弱撑:23.16 弱压:24.32 强压:24.95"
|
|
},
|
|
"pnl_pct": -11.1
|
|
},
|
|
{
|
|
"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": 408.98,
|
|
"prev_close": 391.55,
|
|
"open": 393.0,
|
|
"high": 413.33,
|
|
"low": 386.0,
|
|
"change_pct": 4.45,
|
|
"volume": 594648.0,
|
|
"pe": 469.86,
|
|
"total_market_cap": 17410.33,
|
|
"high_52w": 313.24,
|
|
"low_52w": 1.71,
|
|
"turnover_rate": 1.4,
|
|
"amplitude": 6.98,
|
|
"cost": 401.7803,
|
|
"shares": 100,
|
|
"position_pct": 3.84,
|
|
"strategy": {
|
|
"action": "盈利持有 | ⚠️盈亏比偏低(1:0.6)，不建议加仓 | 止损359.96 | 目标437.18 | 买入区391.55~404.13 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 359.96,
|
|
"take_profit": 437.18,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:371.09 弱撑:391.55 弱压:422.27 强压:437.18"
|
|
},
|
|
"pnl_pct": 1.79
|
|
},
|
|
{
|
|
"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": 8.716,
|
|
"prev_close": 8.908,
|
|
"open": 8.735,
|
|
"high": 8.742,
|
|
"low": 8.655,
|
|
"change_pct": -2.16,
|
|
"volume": 4409718.0,
|
|
"pe": 9.799,
|
|
"total_market_cap": 943.82,
|
|
"high_52w": 8.017,
|
|
"low_52w": 1.24,
|
|
"turnover_rate": 4.07,
|
|
"amplitude": 0.98,
|
|
"cost": 12.1915,
|
|
"shares": 2400,
|
|
"position_pct": 2.09,
|
|
"strategy": {
|
|
"action": "深套持有 | 深套持有 | 止损7.15 | 目标9.38 | 买入区7.8~9.1 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 7.15,
|
|
"take_profit": 9.38,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:8.02 弱撑:8.64 弱压:8.91 强压:9.38"
|
|
},
|
|
"pnl_pct": -28.51
|
|
},
|
|
{
|
|
"code": "600036",
|
|
"name": "招商银行",
|
|
"market": "A股",
|
|
"type": "持仓",
|
|
"sector": "银行",
|
|
"business": "零售银行标杆,财富管理,信用卡,私人银行",
|
|
"price": 37.65,
|
|
"prev_close": 37.26,
|
|
"open": 37.01,
|
|
"high": 37.9,
|
|
"low": 36.95,
|
|
"change_pct": 1.05,
|
|
"volume": 1100768.0,
|
|
"pe": 40.99,
|
|
"total_market_cap": 7766.8,
|
|
"high_52w": 33.53,
|
|
"low_52w": 1.21,
|
|
"turnover_rate": 0.53,
|
|
"amplitude": 2.55,
|
|
"cost": 38.1582,
|
|
"shares": 800,
|
|
"position_pct": 2.92,
|
|
"strategy": {
|
|
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损33.2 | 目标40.18 | 买入区36.97~37.2 | 信号:弱势持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 33.2,
|
|
"take_profit": 40.18,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:带上影阳线/neutral 量价:买卖均衡 强撑:34.23 弱撑:36.97 弱压:37.46 强压:40.18"
|
|
},
|
|
"pnl_pct": -1.33
|
|
},
|
|
{
|
|
"code": "600519",
|
|
"name": "贵州茅台",
|
|
"market": "A股",
|
|
"type": "自选策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 1241.41,
|
|
"prev_close": 1215.0,
|
|
"open": 1214.31,
|
|
"high": 1252.8,
|
|
"low": 1205.0,
|
|
"change_pct": 2.17,
|
|
"volume": 58251.0,
|
|
"pe": 1336.5,
|
|
"total_market_cap": 15518.64,
|
|
"high_52w": 1093.5,
|
|
"low_52w": 1.27,
|
|
"turnover_rate": 0.47,
|
|
"amplitude": 3.93,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标1306.33 | 止损1190.2 | 买入区1202.47~1236.65 | 信号:量价齐升，可买入",
|
|
"entry_zone": "",
|
|
"stop_loss": 1190.2,
|
|
"take_profit": 1306.33,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:带下影阳线/bullish 量价:主动买盘占优 强撑:1137.01 弱撑:1210.34 弱压:1238.34 强压:1306.33"
|
|
},
|
|
"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": 172.94,
|
|
"prev_close": 168.19,
|
|
"open": 170.5,
|
|
"high": 177.25,
|
|
"low": 167.5,
|
|
"change_pct": 2.82,
|
|
"volume": 125242.0,
|
|
"pe": 185.01,
|
|
"total_market_cap": 389.12,
|
|
"high_52w": 151.37,
|
|
"low_52w": 1.19,
|
|
"turnover_rate": 5.57,
|
|
"amplitude": 5.8,
|
|
"cost": 155.5032,
|
|
"shares": 200,
|
|
"position_pct": 3.3,
|
|
"strategy": {
|
|
"action": "盈利良好 | 止损153.13 | 目标175.76 | 买入区166.06~174.36 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 153.13,
|
|
"take_profit": 175.76,
|
|
"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:151.37 弱撑:166.06 弱压:175.12 强压:185.01"
|
|
},
|
|
"pnl_pct": 11.21
|
|
},
|
|
{
|
|
"code": "600739",
|
|
"name": "辽宁成大",
|
|
"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",
|
|
"price": 10.74,
|
|
"prev_close": 10.09,
|
|
"open": 10.08,
|
|
"high": 10.77,
|
|
"low": 9.93,
|
|
"change_pct": 6.44,
|
|
"volume": 254044.0,
|
|
"pe": 11.1,
|
|
"total_market_cap": 163.5,
|
|
"high_52w": 9.08,
|
|
"low_52w": 1.73,
|
|
"turnover_rate": 1.67,
|
|
"amplitude": 8.33,
|
|
"cost": 12.2862,
|
|
"shares": 6600,
|
|
"position_pct": 6.52,
|
|
"strategy": {
|
|
"action": "持有观察 | ⚠️盈亏比偏低(1:0.6)，不建议加仓 | 止损8.48 | 目标9.99 | 买入区10.09~10.3 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 8.48,
|
|
"take_profit": 9.99,
|
|
"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:9.5 弱撑:10.09 弱压:10.75 强压:11.1"
|
|
},
|
|
"pnl_pct": -12.58
|
|
},
|
|
{
|
|
"code": "601318",
|
|
"name": "中国平安",
|
|
"market": "A股",
|
|
"type": "自选策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 51.98,
|
|
"prev_close": 49.38,
|
|
"open": 49.39,
|
|
"high": 52.29,
|
|
"low": 48.66,
|
|
"change_pct": 5.27,
|
|
"volume": 1724972.0,
|
|
"pe": 54.32,
|
|
"total_market_cap": 5541.1,
|
|
"high_52w": 44.44,
|
|
"low_52w": 1.5,
|
|
"turnover_rate": 1.62,
|
|
"amplitude": 7.35,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 止损参考49.26 | 买入区49.9~51.28 | 信号:放量下跌，等企稳再入",
|
|
"entry_zone": "",
|
|
"stop_loss": 49.26,
|
|
"take_profit": 54.32,
|
|
"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:46.24 弱撑:49.26 弱压:51.97 强压:54.32"
|
|
},
|
|
"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": 30.44,
|
|
"prev_close": 29.69,
|
|
"open": 29.25,
|
|
"high": 30.5,
|
|
"low": 28.55,
|
|
"change_pct": 2.53,
|
|
"volume": 3918476.0,
|
|
"pe": 32.66,
|
|
"total_market_cap": 6271.19,
|
|
"high_52w": 26.72,
|
|
"low_52w": 1.0,
|
|
"turnover_rate": 1.9,
|
|
"amplitude": 6.57,
|
|
"cost": 40.2685,
|
|
"shares": 2400,
|
|
"position_pct": 6.98,
|
|
"strategy": {
|
|
"action": "深套持有 | 深套持有 | 止损24.92 | 目标32.66 | 买入区26.68~31.12 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 24.92,
|
|
"take_profit": 32.66,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:带下影阳线/neutral 量价:主动买盘占优 强撑:26.72 弱撑:28.85 弱压:30.13 强压:32.66"
|
|
},
|
|
"pnl_pct": -24.41
|
|
},
|
|
{
|
|
"code": "603259",
|
|
"name": "药明康德",
|
|
"market": "A股",
|
|
"type": "持仓策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 106.83,
|
|
"prev_close": 102.72,
|
|
"open": 103.16,
|
|
"high": 106.97,
|
|
"low": 101.7,
|
|
"change_pct": 4.0,
|
|
"volume": 571962.0,
|
|
"pe": 112.99,
|
|
"total_market_cap": 2642.21,
|
|
"high_52w": 92.45,
|
|
"low_52w": 1.37,
|
|
"turnover_rate": 2.31,
|
|
"amplitude": 5.13,
|
|
"cost": 96.201,
|
|
"shares": 400,
|
|
"position_pct": 4.02,
|
|
"strategy": {
|
|
"action": "盈利良好 | 止损93.96 | 目标107.3 | 买入区102.28~106.93 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 93.96,
|
|
"take_profit": 107.3,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:93.93 弱撑:102.28 弱压:105.18 强压:112.95"
|
|
},
|
|
"pnl_pct": 11.05
|
|
},
|
|
{
|
|
"code": "603565",
|
|
"name": "中谷物流",
|
|
"market": "A股",
|
|
"type": "自选策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 10.4,
|
|
"prev_close": 10.39,
|
|
"open": 10.44,
|
|
"high": 10.48,
|
|
"low": 10.25,
|
|
"change_pct": 0.1,
|
|
"volume": 112971.0,
|
|
"pe": 11.43,
|
|
"total_market_cap": 218.41,
|
|
"high_52w": 9.35,
|
|
"low_52w": 0.57,
|
|
"turnover_rate": 0.54,
|
|
"amplitude": 2.21,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "",
|
|
"entry_zone": "",
|
|
"stop_loss": 9.5,
|
|
"take_profit": 12.0,
|
|
"type": "自选策略",
|
|
"tech_snapshot": ""
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"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": 286.98,
|
|
"prev_close": 281.0,
|
|
"open": 278.06,
|
|
"high": 288.68,
|
|
"low": 274.96,
|
|
"change_pct": 2.13,
|
|
"volume": 6200006.0,
|
|
"pe": 337.2,
|
|
"total_market_cap": 380.46,
|
|
"high_52w": 224.8,
|
|
"low_52w": 0.94,
|
|
"turnover_rate": 4.68,
|
|
"amplitude": 4.88,
|
|
"cost": 258.6163,
|
|
"shares": 239,
|
|
"position_pct": 6.58,
|
|
"strategy": {
|
|
"action": "盈利良好 | 止损277.42 | 目标327.74 | 买入区277.73~291.62 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 277.42,
|
|
"take_profit": 327.74,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:光头光脚阳线/neutral 量价:买卖均衡 强撑:238.66 弱撑:277.73 弱压:291.45 强压:327.74"
|
|
},
|
|
"pnl_pct": 10.97
|
|
},
|
|
{
|
|
"code": "688630",
|
|
"name": "芯碁微装",
|
|
"market": "A股",
|
|
"type": "自选策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 488.0,
|
|
"prev_close": 502.0,
|
|
"open": 510.0,
|
|
"high": 512.0,
|
|
"low": 461.53,
|
|
"change_pct": -2.79,
|
|
"volume": 6915930.0,
|
|
"pe": 602.4,
|
|
"total_market_cap": 642.89,
|
|
"high_52w": 401.6,
|
|
"low_52w": 1.12,
|
|
"turnover_rate": 5.25,
|
|
"amplitude": 10.05,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标533.79 | 止损421.82 | 买入区464.48~483.44",
|
|
"entry_zone": "",
|
|
"stop_loss": 421.82,
|
|
"take_profit": 533.79,
|
|
"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:431.21 弱撑:452.99 弱压:503.46 强压:533.79"
|
|
},
|
|
"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": 21.0,
|
|
"prev_close": 20.87,
|
|
"open": 20.78,
|
|
"high": 21.0,
|
|
"low": 19.77,
|
|
"change_pct": 0.62,
|
|
"volume": 5988380.0,
|
|
"pe": 25.04,
|
|
"total_market_cap": 52.52,
|
|
"high_52w": 16.7,
|
|
"low_52w": 1.37,
|
|
"turnover_rate": 2.39,
|
|
"amplitude": 5.89,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标22.27 | 止损19.76 | 买入区19.96~20.76 | 信号:弱势持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 19.76,
|
|
"take_profit": 22.27,
|
|
"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:18.45 弱撑:19.93 弱压:20.94 强压:22.27"
|
|
},
|
|
"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": 670.5,
|
|
"prev_close": 669.0,
|
|
"open": 668.97,
|
|
"high": 678.2,
|
|
"low": 640.0,
|
|
"change_pct": 0.22,
|
|
"volume": 3524462.0,
|
|
"pe": 802.8,
|
|
"total_market_cap": 202.66,
|
|
"high_52w": 535.2,
|
|
"low_52w": 1.21,
|
|
"turnover_rate": 11.66,
|
|
"amplitude": 5.71,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标717.63 | 止损607.71 | 买入区632.97~658.81 | 信号:放量下跌，等企稳再入",
|
|
"entry_zone": "",
|
|
"stop_loss": 607.71,
|
|
"take_profit": 717.63,
|
|
"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:587.63 弱撑:633.26 弱压:669.0 强压:717.63"
|
|
},
|
|
"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": 758.0,
|
|
"prev_close": 769.89,
|
|
"open": 765.96,
|
|
"high": 772.44,
|
|
"low": 715.4,
|
|
"change_pct": -1.54,
|
|
"volume": 3177806.0,
|
|
"pe": 923.87,
|
|
"total_market_cap": 140.45,
|
|
"high_52w": 615.91,
|
|
"low_52w": 1.34,
|
|
"turnover_rate": 17.15,
|
|
"amplitude": 7.41,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标841.52 | 止损681.78 | 买入区710.12~739.1",
|
|
"entry_zone": "",
|
|
"stop_loss": 681.78,
|
|
"take_profit": 841.52,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:631.16 弱撑:703.67 弱压:769.89 强压:841.52"
|
|
},
|
|
"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": 145.59,
|
|
"prev_close": 140.7,
|
|
"open": 140.78,
|
|
"high": 148.0,
|
|
"low": 140.0,
|
|
"change_pct": 3.48,
|
|
"volume": 106096058.0,
|
|
"pe": 168.84,
|
|
"total_market_cap": 2911.16,
|
|
"high_52w": 112.56,
|
|
"low_52w": 1.18,
|
|
"turnover_rate": 5.31,
|
|
"amplitude": 5.69,
|
|
"cost": 126.0681,
|
|
"shares": 300,
|
|
"position_pct": 4.13,
|
|
"strategy": {
|
|
"action": "盈利良好 | 止损134.66 | 目标167.33 | 买入区139.41~146.38 | 信号:持有",
|
|
"entry_zone": "",
|
|
"stop_loss": 134.66,
|
|
"take_profit": 167.33,
|
|
"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:120.07 弱撑:139.41 弱压:147.41 强压:167.33"
|
|
},
|
|
"pnl_pct": 15.49
|
|
}
|
|
]
|
|
} |