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MoFin/reports/analysis_20260602_1440.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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{
"timestamp": "2026-06-02T14:40:00",
"holdings": [
{
"code": "688411",
"name": "海博思创",
"suggestion": "持有设追踪止盈",
"stop_loss": "275",
"take_profit": "309",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "浮盈+24.76%仓位11.64%最大，今日+3.23%继续走强，距止盈309差2.2%。设追踪止盈从高点305.53回落5%约290减1手。"
},
{
"code": "01478",
"name": "丘钛科技",
"suggestion": "持有",
"stop_loss": "",
"take_profit": "",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "深套-26.46%仓位9.06%较重，今日-0.98%继续低迷，割肉性价比低，等待消费电子催化反弹至13~14再减仓。"
},
{
"code": "01211",
"name": "比亚迪股份",
"suggestion": "持有设止盈",
"stop_loss": "85",
"take_profit": "100",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "港股科技共振+6.28%基本回本(成本96.24现价96.45)，机构资金集中流入特征，持有设止盈100。"
},
{
"code": "09988",
"name": "阿里巴巴-W",
"suggestion": "持有",
"stop_loss": "115",
"take_profit": "145",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "港股科技板块暴涨+5.62%，浮盈+2.46%刚转正，持有设止盈145止损115。"
},
{
"code": "601899",
"name": "紫金矿业",
"suggestion": "持有等反弹减仓",
"stop_loss": "",
"take_profit": "35",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "超跌反弹+4.77%金铜价格回暖，深套-21.68%仓位7.09%，反弹至34~35减仓800股(2400→1600)。"
},
{
"code": "600739",
"name": "辽宁成大",
"suggestion": "持有",
"stop_loss": "",
"take_profit": "",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "浮亏-12.58%今日-1.01%无异常，等待反弹至11.5~12减仓。"
},
{
"code": "300750",
"name": "宁德时代",
"suggestion": "持有",
"stop_loss": "",
"take_profit": "500",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "新能源板块走强+3.80%，仅100股浮盈+7.54%，持有止盈500。"
},
{
"code": "02388",
"name": "中银香港",
"suggestion": "持有",
"stop_loss": "44",
"take_profit": "52",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "浮盈+9.33%银行股回踩-0.62%正常波动，持有止盈52止损44。"
},
{
"code": "00700",
"name": "腾讯控股",
"suggestion": "持有设追踪止盈",
"stop_loss": "420",
"take_profit": "455(追踪)",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "底仓100股暴涨+9.36%，浮盈+6.05%。按决策从高点479.40回落5%=455.43,现价476.80远高于此暂持。回调至450以下可接回。"
},
{
"code": "02202",
"name": "万科企业",
"suggestion": "持有",
"stop_loss": "",
"take_profit": "",
"buy_zone_low": "2.5",
"buy_zone_high": "2.6",
"reason": "极端深套-48.72%仓位3.30%，现价2.78持平无波动，割肉性价比低。跌至2.5~2.6可补仓1000股摊平。"
},
{
"code": "600563",
"name": "法拉电子",
"suggestion": "持有设止盈",
"stop_loss": "150",
"take_profit": "195",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "连涨2日今日+7.36%，最高169.50，异动公告后仍有基本面支撑。200股仓3.14%，持有止盈195止损150。"
},
{
"code": "600036",
"name": "招商银行",
"suggestion": "持有",
"stop_loss": "36",
"take_profit": "42",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "温和上涨+1.62%，浮盈+1.50%，持有止盈42止损36。"
},
{
"code": "06160",
"name": "百济神州",
"suggestion": "持有",
"stop_loss": "160",
"take_profit": "175",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "今日-2.04%至168.00，未触及洗盘底线160~163。决策enabled：洗盘判断中，反弹站稳175确认成功。"
},
{
"code": "518880",
"name": "黄金ETF华安",
"suggestion": "持有等反弹",
"stop_loss": "",
"take_profit": "",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "深套-23.11%今日+0.68%，金价微反弹。持有等金价回升至10.5~11再考虑减仓。"
},
{
"code": "300035",
"name": "中科电气",
"suggestion": "持有等反弹",
"stop_loss": "",
"take_profit": "20",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "深套-30.78%轻仓，今日-1.95%，缩量下跌无恐慌。反弹至19~20减仓。"
},
{
"code": "300690",
"name": "双一科技",
"suggestion": "持有观察",
"stop_loss": "23.43",
"take_profit": "",
"buy_zone_low": "",
"buy_zone_high": "",
"reason": "跌-3.00%缩量调整，距止损23.43仍有6%空间。暂持观察，若继续下探至24以下考虑止损。"
},
{
"code": "600110",
"name": "诺德股份",
"suggestion": "关注加仓机会",
"stop_loss": "",
"take_profit": "",
"buy_zone_low": "10.5",
"buy_zone_high": "11.0",
"reason": "仅100股(市值~1187元)今日跌-4.04%但浮盈+22.57%。大跌是机会非风险，核心策略是加仓。等回调至10.5~11.0加仓100~200股。"
}
],
"watchlist": [
{
"code": "01888",
"name": "建滔集团",
"buy_low": "45",
"buy_high": "47",
"position_recommend": "0%",
"reason": "+4.38%走强至49.52，等回调45~47再考虑入场。"
},
{
"code": "01088",
"name": "中国神华",
"buy_low": "45",
"buy_high": "46",
"position_recommend": "3%",
"reason": "-2.58%走弱至46.02，已接近买入区间45~46，继续观察，触及45可建仓。"
},
{
"code": "09868",
"name": "小鹏汽车-W",
"buy_low": "70",
"buy_high": "72",
"position_recommend": "3%",
"reason": "港股科技暴涨板块联动，小鹏预计同步走强。等回调70~72建仓。"
},
{
"code": "688795",
"name": "摩尔线程-U",
"buy_low": "580",
"buy_high": "600",
"position_recommend": "3%",
"reason": "+2.74%至616.47，高于买入区间580~600。等回调再入。"
},
{
"code": "688802",
"name": "沐曦股份-U",
"buy_low": "620",
"buy_high": "650",
"position_recommend": "3%",
"reason": "+3.93%至662.68，高于买入区间620~650。等回调再入。"
},
{
"code": "300548",
"name": "博创科技",
"buy_low": "230",
"buy_high": "235",
"position_recommend": "2%",
"reason": "+7.26%暴涨至235.26站上230关口，确认可追。回调至230~235建仓。"
},
{
"code": "06869",
"name": "长飞光纤光缆",
"buy_low": "210",
"buy_high": "220",
"position_recommend": "0%",
"reason": "+9.04%暴涨至229.20远超买入区间210~220。等回调至220以下再考虑。"
},
{
"code": "01070",
"name": "TCL电子",
"buy_low": "",
"buy_high": "",
"position_recommend": "0%",
"reason": "-3.01%走弱至13.86暂观，无买入信号。"
},
{
"code": "02359",
"name": "药明康德",
"buy_low": "",
"buy_high": "",
"position_recommend": "0%",
"reason": "-0.08%持平128.10暂观。"
},
{
"code": "02628",
"name": "中国人寿",
"buy_low": "",
"buy_high": "",
"position_recommend": "0%",
"reason": "-1.66%走弱至28.42暂观。"
},
{
"code": "00968",
"name": "信义光能",
"buy_low": "",
"buy_high": "",
"position_recommend": "0%",
"reason": "-1.55%走弱至2.66暂观。"
},
{
"code": "02318",
"name": "中国平安",
"buy_low": "",
"buy_high": "",
"position_recommend": "0%",
"reason": "+0.39%至58.40暂观。"
},
{
"code": "300124",
"name": "汇川技术",
"buy_low": "",
"buy_high": "",
"position_recommend": "0%",
"reason": "+2.51%至76.37温和走强暂观。"
},
{
"code": "688981",
"name": "中芯国际",
"buy_low": "",
"buy_high": "",
"position_recommend": "0%",
"reason": "+0.46%至133.05暂观。"
},
{
"code": "001309",
"name": "德明利",
"buy_low": "",
"buy_high": "",
"position_recommend": "0%",
"reason": "+1.40%至605.80暂观。"
},
{
"code": "002594",
"name": "比亚迪(深)",
"buy_low": "",
"buy_high": "",
"position_recommend": "0%",
"reason": "已有H股持仓01211，不重复建仓。今日+3.37%至96.81。"
}
]
}
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