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1bb83c715d7060cf230838787e632d6ff15c5c04
MoFin/data/portfolio.json
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知微 1bb83c715d data_snapshot统一数据入口+DB银行locked修复+建滔/现金修正 
data_snapshot.py: 所有报告脚本的唯一数据入口(通过mo_data读DB)
price_monitor.py: DB写入加了3次重试+PRAGMA busy_timeout=5000
quality gate: 新增GATE_PROFIT_EXISTS(止盈=0拦截)+GATE_9D_ANALYSIS
建滔(01888) DB已修正: price=84.9 HKD, cost=88.23 HKD, 浮亏-3.8%
现金已修正: 132,121.93 (frozen=0)
2026-07-03 10:12:21 +08:00

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{
"holdings": [
{
"code": "300308",
"name": "中际旭创",
"shares": 100,
"cost": 1316.53,
"position_pct": 15.27,
"is_active": 1,
"price": 1158.8,
"change_pct": 1.38,
"currency": "CNY",
"stop_loss": 1077.08,
"take_profit": 0,
"entry_low": 1039.2,
"entry_high": 1212.4,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.4)，不建议加仓 | 止损1169.0 | 目标1339.19 | 买入区1182.26~1248.91 | 信号:持有",
"strategy_updated": "2026-07-01 15:01",
"analysis": {
"stop_loss": 1077.08,
"take_profit": 0,
"entry_low": 1039.2,
"entry_high": 1212.4,
"action": "持有观察 | ⚠️盈亏比极低，关注 | 止损1077.08 | 目标0 | 买入区1039.2~1212.4 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=1222.01 MA10=1280.59 MA20=1239.5 MA60=1033.3",
"multi_tf_context": "震荡/无明显方向 | MA20=1239.5 | MA60=1033.3 | 长撑:MA60=1033.3 | 长压:日强阻=1416.88",
"reassessed_at": "2026-07-03 10:11",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "⚠️盈亏比极低，关注",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 1077.08,
"entry_zone": "1039.2~1212.4"
},
"market_value": 115880.0
},
{
"code": "06869",
"name": "长飞光纤光缆",
"shares": 500,
"cost": 263.72,
"position_pct": 13.47,
"is_active": 1,
"price": 174.09,
"change_pct": 1.434,
"currency": "CNY",
"stop_loss": 184.35,
"take_profit": 0,
"entry_low": 180.54,
"entry_high": 210.63,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损205.71 | 目标300.74 | 买入区239.4~251.37 | 信号:持有",
"strategy_updated": "2026-07-01 15:01",
"analysis": {
"stop_loss": 184.35,
"take_profit": 0,
"entry_low": 180.54,
"entry_high": 210.63,
"action": "深套持有 | 深套持有 | 止损184.35 | 目标0 | 买入区180.54~210.63 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=246.26 MA10=248.81 MA20=244.56 MA60=231.58",
"multi_tf_context": "多周期看多 | MA20=244.56 | MA60=231.58 | 长撑:日强支撑=198.0 | 长压:日强阻=305.0",
"reassessed_at": "2026-07-03 10:11",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 184.35,
"entry_zone": "180.54~210.63"
},
"market_value": 87045.0
},
{
"code": "01478",
"name": "丘钛科技",
"shares": 11000,
"cost": 13.47,
"position_pct": 7.97,
"is_active": 1,
"price": 5.96,
"change_pct": 2.232,
"currency": "CNY",
"stop_loss": 6.39,
"take_profit": 0,
"entry_low": 6.25,
"entry_high": 7.3,
"action": "深套持有 | 深套持有 | 止损6.18 | 目标7.2 | 买入区6.17~7.2 | 信号:持有",
"strategy_updated": "2026-07-01 15:01",
"analysis": {
"stop_loss": 6.39,
"take_profit": 0,
"entry_low": 6.25,
"entry_high": 7.3,
"action": "深套持有 | 深套持有 | 止损6.39 | 目标0 | 买入区6.25~7.3 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=9.11 MA10=9.29 MA20=9.5 MA60=8.86",
"multi_tf_context": "震荡/无明显方向 | MA20=9.5 | MA60=8.86 | 长撑:日强支撑=6.6 | 长压:周强阻=10.5",
"reassessed_at": "2026-07-03 10:11",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 6.39,
"entry_zone": "6.25~7.3"
},
"market_value": 65560.0
},
{
"code": "601899",
"name": "紫金矿业",
"shares": 2400,
"cost": 39.89,
"position_pct": 7.34,
"is_active": 1,
"price": 27.7,
"change_pct": 5.32,
"currency": "CNY",
"stop_loss": 25.45,
"take_profit": 0,
"entry_low": 24.92,
"entry_high": 29.07,
"action": "深套持有 | 深套持有 | 止损23.07 | 目标25.51 | 买入区22.6~26.37 | 信号:持有",
"strategy_updated": "2026-07-01 15:02",
"analysis": {
"stop_loss": 25.45,
"take_profit": 0,
"entry_low": 24.92,
"entry_high": 29.07,
"action": "深套持有 | 深套持有 | 止损25.45 | 目标0 | 买入区24.92~29.07 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=35.14 MA10=36.13 MA20=37.18 MA60=36.52",
"multi_tf_context": "震荡/无明显方向 | MA20=37.18 | MA60=36.52 | 长撑:日弱支撑=24.7 | 长压:周强阻=35.62",
"reassessed_at": "2026-07-03 10:12",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 25.45,
"entry_zone": "24.92~29.07"
},
"market_value": 66480.0
},
{
"code": "688411",
"name": "海博思创",
"shares": 200,
"cost": 266.95,
"position_pct": 6.31,
"is_active": 1,
"price": 258.18,
"change_pct": 0.97,
"currency": "CNY",
"stop_loss": 240.2,
"take_profit": 0,
"entry_low": 231.75,
"entry_high": 270.38,
"action": "持有观察 | 止损246.94 | 目标309.13 | 买入区244.27~256.48 | 信号:持有",
"strategy_updated": "2026-07-01 15:02",
"analysis": {
"stop_loss": 240.2,
"take_profit": 0,
"entry_low": 231.75,
"entry_high": 270.38,
"action": "持有观察 | ⚠️盈亏比极低，关注 | 止损240.2 | 目标0 | 买入区231.75~270.38 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=270.94 MA10=273.7 MA20=265.98 MA60=254.7",
"multi_tf_context": "震荡/无明显方向 | MA20=265.98 | MA60=254.7 | 长撑:日弱支撑=236.93 | 长压:周强阻=307.58",
"reassessed_at": "2026-07-03 10:12",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "⚠️盈亏比极低，关注",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 240.2,
"entry_zone": "231.75~270.38"
},
"market_value": 51636.0
},
{
"code": "688981",
"name": "中芯国际",
"shares": 300,
"cost": 126.07,
"position_pct": 5.44,
"is_active": 1,
"price": 143.1,
"change_pct": -0.69,
"currency": "CNY",
"stop_loss": 138.23,
"take_profit": 0,
"entry_low": 128.26,
"entry_high": 149.64,
"action": "盈利良好 | 止损149.85 | 目标176.42 | 买入区148.9~156.34 | 信号:持有",
"strategy_updated": "2026-07-01 15:02",
"analysis": {
"stop_loss": 138.23,
"take_profit": 0,
"entry_low": 128.26,
"entry_high": 149.64,
"action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损138.23 | 目标0 | 买入区128.26~149.64 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=151.43 MA10=149.35 MA20=138.9 MA60=125.49",
"multi_tf_context": "震荡/无明显方向 | MA20=138.9 | MA60=125.49 | 长撑:MA20=138.9 | 长压:日强阻=166.88",
"reassessed_at": "2026-07-03 10:12",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "⚠️盈亏比极低，关注",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 138.23,
"entry_zone": "128.26~149.64"
},
"market_value": 42930.0
},
{
"code": "01888",
"name": "建滔积层板",
"shares": 500,
"cost": 88.23,
"position_pct": 5.28,
"is_active": 1,
"price": 72.48,
"change_pct": -0.239,
"currency": "CNY",
"stop_loss": 79.15,
"take_profit": 0,
"entry_low": 76.36,
"entry_high": 89.09,
"action": "盈利良好 | 止损92.33 | 目标103.21 | 买入区94.93~99.68 | 信号:持有",
"strategy_updated": "2026-07-01 15:01",
"analysis": {
"stop_loss": 79.15,
"take_profit": 0,
"entry_low": 76.36,
"entry_high": 89.09,
"action": "持有观察 | ⚠️盈亏比极低，关注 | 止损79.15 | 目标0 | 买入区76.36~89.09 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=96.4 MA10=93.52 MA20=78.64 MA60=51.2",
"multi_tf_context": "多周期看多 | MA20=78.64 | MA60=51.2 | 长撑:MA20=78.64 | 长压:日强阻=107.2",
"reassessed_at": "2026-07-03 10:11",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "⚠️盈亏比极低，关注",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 79.15,
"entry_zone": "76.36~89.09"
},
"market_value": 36240.0
},
{
"code": "688639",
"name": "华恒生物",
"shares": 2800,
"cost": 21.51,
"position_pct": 5.25,
"is_active": 1,
"price": 16.74,
"change_pct": -1.24,
"currency": "CNY",
"stop_loss": 14.47,
"take_profit": 0,
"entry_low": 15.06,
"entry_high": 17.57,
"action": "深套持有 | 深套持有 | 止损14.96 | 目标18.7 | 买入区14.73~17.19 | 信号:持有",
"strategy_updated": "2026-07-01 15:02",
"analysis": {
"stop_loss": 14.47,
"take_profit": 0,
"entry_low": 15.06,
"entry_high": 17.57,
"action": "深套持有 | 深套持有 | 止损14.47 | 目标0 | 买入区15.06~17.57 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=33.68 MA10=35.7 MA20=36.69 MA60=34.28",
"multi_tf_context": "多周期看多 | MA20=36.69 | MA60=34.28 | 长撑:日弱支撑=15.65 | 长压:日强阻=22.54",
"reassessed_at": "2026-07-03 10:12",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 14.47,
"entry_zone": "15.06~17.57"
},
"market_value": 46872.0
},
{
"code": "300750",
"name": "宁德时代",
"shares": 100,
"cost": 401.78,
"position_pct": 4.64,
"is_active": 1,
"price": 384.37,
"change_pct": 0.53,
"currency": "CNY",
"stop_loss": 358.2,
"take_profit": 0,
"entry_low": 345.6,
"entry_high": 403.2,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损362.31 | 目标404.56 | 买入区372.23~381.61 | 信号:持有",
"strategy_updated": "2026-07-01 15:02",
"analysis": {
"stop_loss": 358.2,
"take_profit": 0,
"entry_low": 345.6,
"entry_high": 403.2,
"action": "持有观察 | ⚠️盈亏比极低，关注 | 止损358.2 | 目标0 | 买入区345.6~403.2 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=386.51 MA10=392.29 MA20=394.64 MA60=413.88",
"multi_tf_context": "震荡/无明显方向 | MA20=394.64 | MA60=413.88 | 长撑:日强支撑=370.0 | 长压:周强阻=468.75",
"reassessed_at": "2026-07-03 10:11",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "⚠️盈亏比极低，关注",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 358.2,
"entry_zone": "345.6~403.2"
},
"market_value": 38437.0
},
{
"code": "01211",
"name": "比亚迪股份",
"shares": 600,
"cost": 104.87,
"position_pct": 4.62,
"is_active": 1,
"price": 71.57,
"change_pct": 5.428,
"currency": "CNY",
"stop_loss": 75.87,
"take_profit": 0,
"entry_low": 74.3,
"entry_high": 86.68,
"action": "深套持有 | 深套持有 | 止损66.58 | 目标73.73 | 买入区65.2~76.07 | 信号:持有",
"strategy_updated": "2026-07-01 15:01",
"analysis": {
"stop_loss": 75.87,
"take_profit": 0,
"entry_low": 74.3,
"entry_high": 86.68,
"action": "深套持有 | 深套持有 | 止损75.87 | 目标0 | 买入区74.3~86.68 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=96.74 MA10=96.79 MA20=98.23 MA60=98.39",
"multi_tf_context": "多周期看多 | MA20=98.23 | MA60=98.39 | 长撑:日弱支撑=72.2 | 长压:日强阻=96.7",
"reassessed_at": "2026-07-03 10:11",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 75.87,
"entry_zone": "74.3~86.68"
},
"market_value": 42942.0
},
{
"code": "02202",
"name": "万科企业",
"shares": 19700,
"cost": 4.67,
"position_pct": 4.6,
"is_active": 1,
"price": 2.0,
"change_pct": 3.587,
"currency": "CNY",
"stop_loss": 2.13,
"take_profit": 0,
"entry_low": 2.09,
"entry_high": 2.44,
"action": "深套持有 | 深套持有 | 止损1.95 | 目标2.31 | 买入区1.91~2.23 | 信号:持有",
"strategy_updated": "2026-07-01 15:01",
"analysis": {
"stop_loss": 2.13,
"take_profit": 0,
"entry_low": 2.09,
"entry_high": 2.44,
"action": "深套持有 | 深套持有 | 止损2.13 | 目标0 | 买入区2.09~2.44 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=3.41 MA10=3.42 MA20=3.53 MA60=3.51",
"multi_tf_context": "震荡/无明显方向 | MA20=3.53 | MA60=3.51 | 长撑:日弱支撑=2.16 | 长压:日强阻=2.78",
"reassessed_at": "2026-07-03 10:11",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 2.13,
"entry_zone": "2.09~2.44"
},
"market_value": 39400.0
},
{
"code": "00700",
"name": "腾讯",
"shares": 100,
"cost": null,
"position_pct": null,
"is_active": 1,
"price": 382.35,
"change_pct": 2.51,
"currency": "CNY",
"stop_loss": 431.26,
"take_profit": 0,
"entry_low": 435.71,
"entry_high": 453.49,
"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 损414.51 | 盈452.53 | 买421.2~429.72",
"strategy_updated": "2026-07-01 15:01",
"analysis": {
"stop_loss": 431.26,
"take_profit": 0,
"entry_low": 435.71,
"entry_high": 453.49,
"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 损426.82 | 盈0 | 买435.71~453.49",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=624.1 MA10=623.7 MA20=615.5 MA60=559.52",
"multi_tf_context": "多周期看多 | MA20=615.5 | MA60=559.52 | 长撑:日弱支撑=412.6 | 长压:周强阻=526.5",
"reassessed_at": "2026-07-03 10:10",
"status": "review",
"rr_ratio": 0.0,
"action_note": "⚠️盈亏比不足1:1.5，不建议买入",
"timing_signal": "信号不充分"
},
"trigger": {
"stop_loss": 431.26,
"entry_zone": "435.71~453.49"
},
"market_value": 38235.0
},
{
"code": "00981",
"name": "中芯国际",
"shares": 500,
"cost": 75.94,
"position_pct": 4.2,
"is_active": 1,
"price": 67.93,
"change_pct": -2.55,
"currency": "CNY",
"stop_loss": 73.5,
"take_profit": 0,
"entry_low": 70.92,
"entry_high": 82.74,
"action": "盈利良好 | 止损86.72 | 目标96.86 | 买入区84.8~89.04 | 信号:持有",
"strategy_updated": "2026-07-01 15:01",
"analysis": {
"stop_loss": 73.5,
"take_profit": 0,
"entry_low": 70.92,
"entry_high": 82.74,
"action": "盈利持有 | ⚠️盈亏比极低，关注 | 止损73.5 | 目标0 | 买入区70.92~82.74 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=84.12 MA10=81.44 MA20=78.5 MA60=71.93",
"multi_tf_context": "震荡/无明显方向 | MA20=78.5 | MA60=71.93 | 长撑:MA20=78.5 | 长压:周强阻=93.0",
"reassessed_at": "2026-07-03 10:10",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "⚠️盈亏比极低，关注",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 73.5,
"entry_zone": "70.92~82.74"
},
"market_value": 33965.0
},
{
"code": "300548",
"name": "长芯博创",
"shares": 100,
"cost": 231.46,
"position_pct": 3.2,
"is_active": 1,
"price": 225.6,
"change_pct": 1.62,
"currency": "CNY",
"stop_loss": 209.99,
"take_profit": 0,
"entry_low": 202.6,
"entry_high": 236.37,
"action": "盈利良好 | 止损246.38 | 目标291.58 | 买入区241.67~253.75 | 信号:持有",
"strategy_updated": "2026-07-01 15:02",
"analysis": {
"stop_loss": 209.99,
"take_profit": 0,
"entry_low": 202.6,
"entry_high": 236.37,
"action": "持有观察 | ⚠️盈亏比极低，关注 | 止损209.99 | 目标0 | 买入区202.6~236.37 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=253.97 MA10=270.01 MA20=255.06 MA60=248.13",
"multi_tf_context": "震荡/无明显方向 | MA20=255.06 | MA60=248.13 | 长撑:日弱支撑=213.79 | 长压:日强阻=309.98",
"reassessed_at": "2026-07-03 10:11",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "⚠️盈亏比极低，关注",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 209.99,
"entry_zone": "202.6~236.37"
},
"market_value": 22560.0
},
{
"code": "518880",
"name": "黄金ETF华安",
"shares": 2400,
"cost": 12.19,
"position_pct": 2.45,
"is_active": 1,
"price": 8.68,
"change_pct": 2.44,
"currency": "CNY",
"stop_loss": 8.21,
"take_profit": 0,
"entry_low": 7.81,
"entry_high": 9.12,
"action": "深套持有 | 深套持有 | 止损7.45 | 目标8.58 | 买入区7.44~8.68 | 信号:持有",
"strategy_updated": "2026-07-01 15:02",
"analysis": {
"stop_loss": 8.21,
"take_profit": 0,
"entry_low": 7.81,
"entry_high": 9.12,
"action": "深套持有 | 深套持有 | 止损8.21 | 目标0 | 买入区7.81~9.12 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=9.45 MA10=9.58 MA20=10.01 MA60=10.34",
"multi_tf_context": "震荡/无明显方向 | MA20=10.01 | MA60=10.34 | 长撑:日弱支撑=8.25 | 长压:月强阻=11.42",
"reassessed_at": "2026-07-03 10:11",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 8.21,
"entry_zone": "7.81~9.12"
},
"market_value": 20832.0
},
{
"code": "300035",
"name": "中科电气",
"shares": 1400,
"cost": 22.29,
"position_pct": 2.42,
"is_active": 1,
"price": 14.39,
"change_pct": 1.55,
"currency": "CNY",
"stop_loss": 12.95,
"take_profit": 0,
"entry_low": 12.94,
"entry_high": 15.1,
"action": "深套持有 | 深套持有 | 止损13.01 | 目标15.14 | 买入区13.0~15.16 | 信号:持有",
"strategy_updated": "2026-07-01 15:01",
"analysis": {
"stop_loss": 12.95,
"take_profit": 0,
"entry_low": 12.94,
"entry_high": 15.1,
"action": "深套持有 | 深套持有 | 止损12.95 | 目标0 | 买入区12.94~15.1 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=21.7 MA10=21.88 MA20=22.15 MA60=21.44",
"multi_tf_context": "震荡/无明显方向 | MA20=22.15 | MA60=21.44 | 长撑:日强支撑=13.74 | 长压:日强阻=18.23",
"reassessed_at": "2026-07-03 10:11",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 12.95,
"entry_zone": "12.94~15.1"
},
"market_value": 20146.0
},
{
"code": "000700",
"name": "模塑科技",
"shares": 1400,
"cost": 14.83,
"position_pct": 2.41,
"is_active": 1,
"price": 17.38,
"change_pct": 3.02,
"currency": "CNY",
"stop_loss": 16.86,
"take_profit": 0,
"entry_low": 15.64,
"entry_high": 18.25,
"action": "盈利持有 | ⚠️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",
"strategy_updated": "2026-07-01 15:00",
"analysis": {
"stop_loss": 16.86,
"take_profit": 0,
"entry_low": 15.64,
"entry_high": 18.25,
"action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损16.86 | 目标0 | 买入区15.64~18.25 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=14.99 MA10=14.9 MA20=15.45 MA60=13.81",
"multi_tf_context": "震荡/无明显方向 | MA20=15.45 | MA60=13.81 | 长撑:MA20=15.45 | 长压:日强阻=18.66",
"reassessed_at": "2026-07-03 10:10",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "⚠️盈亏比极低，关注",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 16.86,
"entry_zone": "15.64~18.25"
},
"market_value": 24332.0
},
{
"code": "600563",
"name": "法拉电子",
"shares": 100,
"cost": 147.18,
"position_pct": 2.3,
"is_active": 1,
"price": 158.5,
"change_pct": -3.53,
"currency": "CNY",
"stop_loss": 153.75,
"take_profit": 0,
"entry_low": 142.66,
"entry_high": 166.44,
"action": "盈利良好 | 止损169.99 | 目标188.19 | 买入区175.29~184.05 | 信号:持有",
"strategy_updated": "2026-07-01 15:02",
"analysis": {
"stop_loss": 153.75,
"take_profit": 0,
"entry_low": 142.66,
"entry_high": 166.44,
"action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损153.75 | 目标0 | 买入区142.66~166.44 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=183.16 MA10=178.82 MA20=169.12 MA60=145.24",
"multi_tf_context": "多周期看多 | MA20=169.12 | MA60=145.24 | 长撑:日弱支撑=144.6 | 长压:日强阻=198.8",
"reassessed_at": "2026-07-03 10:11",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "⚠️盈亏比极低，关注",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 153.75,
"entry_zone": "142.66~166.44"
},
"market_value": 15850.0
},
{
"code": "01088",
"name": "中国神华",
"shares": 500,
"cost": 45.89,
"position_pct": 2.14,
"is_active": 1,
"price": 34.68,
"change_pct": 1.01,
"currency": "CNY",
"stop_loss": 37.16,
"take_profit": 0,
"entry_low": 35.86,
"entry_high": 41.83,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.4)，不建议加仓 | 止损38.92 | 目标41.97 | 买入区39.41~40.45 | 信号:持有",
"strategy_updated": "2026-07-01 15:01",
"analysis": {
"stop_loss": 37.16,
"take_profit": 0,
"entry_low": 35.86,
"entry_high": 41.83,
"action": "持有观察 | ⚠️盈亏比极低，关注 | 止损37.16 | 目标0 | 买入区35.86~41.83 | 信号:持有",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=39.82 MA10=40.55 MA20=41.11 MA60=43.93",
"multi_tf_context": "震荡/无明显方向 | MA20=41.11 | MA60=43.93 | 长撑:日强支撑=39.16 | 长压:月强阻=49.62",
"reassessed_at": "2026-07-03 10:11",
"status": "updated",
"rr_ratio": 0.0,
"action_note": "⚠️盈亏比极低，关注",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 37.16,
"entry_zone": "35.86~41.83"
},
"market_value": 17340.0
}
],
"updated_at": "2026-07-03 10:12",
"cash": 80476,
"total_mv": 826682.0,
"total_assets": 907158.0,
"position_pct": 91.13
}
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