知微 (MoFin)
aa0f740381
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
1842 lines
51 KiB
JSON
1842 lines
51 KiB
JSON
{
|
|
"updated_at": "2026-06-09T23:32:46.150648",
|
|
"total_strategies": 36,
|
|
"strategies": [
|
|
{
|
|
"code": "00700",
|
|
"name": "腾讯控股",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度20%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "436.81~482.79",
|
|
"stop_loss": "390.83",
|
|
"take_profit": "528.77"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": 2.08
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 100,
|
|
"cost": 443.9537,
|
|
"price": 453.2,
|
|
"position_pct": 4.57,
|
|
"actual_pnl_pct": 2.08,
|
|
"actual_pnl_amount": 924.63
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 22:27",
|
|
"direction": "持有",
|
|
"price_at_advice": "453.2",
|
|
"summary": "腾讯今日+4.79%，浮盈+3.61%，止损390.83安全，持有观察",
|
|
"result": "correct",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度20%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 7,
|
|
"max_score": 10,
|
|
"score_pct": 70.0
|
|
},
|
|
{
|
|
"code": "02388",
|
|
"name": "中银香港",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度14%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "45.22~49.98",
|
|
"stop_loss": "42.84",
|
|
"take_profit": "57.12"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": 9.38
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 1000,
|
|
"cost": 43.7942,
|
|
"price": 47.9,
|
|
"position_pct": 4.75,
|
|
"actual_pnl_pct": 9.38,
|
|
"actual_pnl_amount": 4105.8
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "47.9",
|
|
"summary": "现价47.9(+0.21%) 浮盈+9.4% | 策略：止损42.84｜买入44.27~50.93｜止盈57.12",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度14%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 6,
|
|
"max_score": 10,
|
|
"score_pct": 60.0
|
|
},
|
|
{
|
|
"code": "300548",
|
|
"name": "长芯博创",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度20%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "221.2~244.49",
|
|
"stop_loss": "197.92",
|
|
"take_profit": "267.78"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": 3.18
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 100,
|
|
"cost": 231.46,
|
|
"price": 238.83,
|
|
"position_pct": 2.36,
|
|
"actual_pnl_pct": 3.18,
|
|
"actual_pnl_amount": 737.0
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "238.83",
|
|
"summary": "现价238.83(+12.13%) 浮盈+3.2% | 策略：止损197.92｜买入209.56~256.13｜止盈267.78",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度20%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 6,
|
|
"max_score": 10,
|
|
"score_pct": 60.0
|
|
},
|
|
{
|
|
"code": "600036",
|
|
"name": "招商银行",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度14%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "36.6~40.46",
|
|
"stop_loss": "34.68",
|
|
"take_profit": "46.24"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": 0.87
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 800,
|
|
"cost": 38.1582,
|
|
"price": 38.49,
|
|
"position_pct": 3.06,
|
|
"actual_pnl_pct": 0.87,
|
|
"actual_pnl_amount": 265.44
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "38.49",
|
|
"summary": "现价38.49(-0.03%) 浮盈+0.9% | 策略：止损34.68｜买入35.83~41.23｜止盈46.24",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度14%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 6,
|
|
"max_score": 10,
|
|
"score_pct": 60.0
|
|
},
|
|
{
|
|
"code": "600110",
|
|
"name": "诺德股份",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度14%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "11.22~12.4",
|
|
"stop_loss": "10.63",
|
|
"take_profit": "14.17"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": 5.74
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 5100,
|
|
"cost": 11.1693,
|
|
"price": 11.81,
|
|
"position_pct": 5.99,
|
|
"actual_pnl_pct": 5.74,
|
|
"actual_pnl_amount": 3267.57
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "11.81",
|
|
"summary": "现价11.81(+9.96%) 浮盈+5.7% | 策略：止损10.63｜买入10.98~12.64｜止盈14.17",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度14%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 6,
|
|
"max_score": 10,
|
|
"score_pct": 60.0
|
|
},
|
|
{
|
|
"code": "600563",
|
|
"name": "法拉电子",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度16%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "150.87~166.75",
|
|
"stop_loss": "139.75",
|
|
"take_profit": "187.4"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": 5.56
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 200,
|
|
"cost": 157.8032,
|
|
"price": 166.57,
|
|
"position_pct": 3.3,
|
|
"actual_pnl_pct": 5.56,
|
|
"actual_pnl_amount": 1753.36
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "166.57",
|
|
"summary": "现价166.57(+6.56%) 浮盈+5.6% | 策略：止损139.75｜买入146.11~171.51｜止盈187.4",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度16%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 6,
|
|
"max_score": 10,
|
|
"score_pct": 60.0
|
|
},
|
|
{
|
|
"code": "518880",
|
|
"name": "黄金ETF华安",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T14:55:26",
|
|
"updated_reason": "现价9.01(+0.64%)，自动生成策略",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "8.56~9.46",
|
|
"stop_loss": "7.66",
|
|
"take_profit": "10.36"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": 638.63
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 2400,
|
|
"cost": 12.1915,
|
|
"price": 90.05,
|
|
"position_pct": 2.15,
|
|
"actual_pnl_pct": 638.63,
|
|
"actual_pnl_amount": 186860.4
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "9.005",
|
|
"summary": "现价9.005(+0.58%) 浮盈-26.1% | 策略：active｜止损7.66/止盈10.36｜买入区8.56~9.46",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 900.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "现价9.01(+0.64%)，自动生成策略",
|
|
"timestamp": "2026-06-09T14:55:26"
|
|
}
|
|
],
|
|
"score": 6,
|
|
"max_score": 10,
|
|
"score_pct": 60.0
|
|
},
|
|
{
|
|
"code": "688981",
|
|
"name": "中芯国际-A",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T16:58:50.267629",
|
|
"updated_reason": "",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "118~126",
|
|
"stop_loss": "112",
|
|
"take_profit": "145"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": 0.98
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 300,
|
|
"cost": 126.0681,
|
|
"price": 127.3,
|
|
"position_pct": 3.78,
|
|
"actual_pnl_pct": 0.98,
|
|
"actual_pnl_amount": 369.57
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09",
|
|
"direction": "持有",
|
|
"price_at_advice": "",
|
|
"summary": "今日+4.41%至127.30，半导体板块走强。止损112安全，目标140。",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [],
|
|
"score": 6,
|
|
"max_score": 10,
|
|
"score_pct": 60.0
|
|
},
|
|
{
|
|
"code": "01088",
|
|
"name": "中国神华",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T16:58:50.267637",
|
|
"updated_reason": "",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "44~46",
|
|
"stop_loss": "42",
|
|
"take_profit": "52"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": 0.39
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 500,
|
|
"cost": 45.9793,
|
|
"price": 46.16,
|
|
"position_pct": 2.29,
|
|
"actual_pnl_pct": 0.39,
|
|
"actual_pnl_amount": 90.35
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "持有",
|
|
"price_at_advice": "46.16",
|
|
"summary": "现价46.16(-0.77%) 盈亏平衡 | 策略：新持仓，浮盈+0.39%",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [],
|
|
"score": 6,
|
|
"max_score": 10,
|
|
"score_pct": 60.0
|
|
},
|
|
{
|
|
"code": "01211",
|
|
"name": "比亚迪股份",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度16%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "84.12~92.98",
|
|
"stop_loss": "77.92",
|
|
"take_profit": "104.49"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": -7.84
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 1100,
|
|
"cost": 95.9164,
|
|
"price": 88.4,
|
|
"position_pct": 9.78,
|
|
"actual_pnl_pct": -7.84,
|
|
"actual_pnl_amount": -8268.04
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "88.4",
|
|
"summary": "现价88.4(+0.40%) 浮盈-7.8% | 策略：止损77.92｜买入81.47~95.63｜止盈104.49",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度16%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 5,
|
|
"max_score": 10,
|
|
"score_pct": 50.0
|
|
},
|
|
{
|
|
"code": "01478",
|
|
"name": "丘钛科技",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度10%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "8.16~9.02",
|
|
"stop_loss": "7.9",
|
|
"take_profit": "9.88"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": -37.66
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 11000,
|
|
"cost": 13.8105,
|
|
"price": 8.61,
|
|
"position_pct": 9.48,
|
|
"actual_pnl_pct": -37.66,
|
|
"actual_pnl_amount": -57205.5
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "8.61",
|
|
"summary": "现价8.61(-1.26%) 浮盈-37.7% | 策略：止损7.9｜买入8.16~9.02｜止盈9.88",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度10%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 5,
|
|
"max_score": 10,
|
|
"score_pct": 50.0
|
|
},
|
|
{
|
|
"code": "02202",
|
|
"name": "万科企业",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度10%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "2.41~2.67",
|
|
"stop_loss": "2.34",
|
|
"take_profit": "2.92"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": -45.47
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 19700,
|
|
"cost": 4.6766,
|
|
"price": 2.55,
|
|
"position_pct": 5.03,
|
|
"actual_pnl_pct": -45.47,
|
|
"actual_pnl_amount": -41894.02
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "2.55",
|
|
"summary": "现价2.55(+0.00%) 浮盈-45.5% | 策略：止损2.34｜买入2.41~2.67｜止盈2.92",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度10%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 5,
|
|
"max_score": 10,
|
|
"score_pct": 50.0
|
|
},
|
|
{
|
|
"code": "09868",
|
|
"name": "小鹏集团-W",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度16%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "58.09~64.21",
|
|
"stop_loss": "53.81",
|
|
"take_profit": "72.16"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": -7.91
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 400,
|
|
"cost": 66.5628,
|
|
"price": 61.3,
|
|
"position_pct": 2.46,
|
|
"actual_pnl_pct": -7.91,
|
|
"actual_pnl_amount": -2105.12
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "61.3",
|
|
"summary": "现价61.3(-1.13%) 浮盈-7.9% | 策略：止损53.81｜买入56.26~66.04｜止盈72.16",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度16%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 5,
|
|
"max_score": 10,
|
|
"score_pct": 50.0
|
|
},
|
|
{
|
|
"code": "09988",
|
|
"name": "阿里巴巴-W",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度16%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "112.0~123.8",
|
|
"stop_loss": "103.75",
|
|
"take_profit": "139.12"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": -7.19
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 700,
|
|
"cost": 126.1662,
|
|
"price": 117.1,
|
|
"position_pct": 8.25,
|
|
"actual_pnl_pct": -7.19,
|
|
"actual_pnl_amount": -6346.34
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "117.1",
|
|
"summary": "现价117.1(-1.43%) 浮盈-7.2% | 策略：止损103.75｜买入108.47~127.33｜止盈139.12",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度16%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 5,
|
|
"max_score": 10,
|
|
"score_pct": 50.0
|
|
},
|
|
{
|
|
"code": "300690",
|
|
"name": "双一科技",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度14%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "22.7~25.08",
|
|
"stop_loss": "21.5",
|
|
"take_profit": "28.67"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": -12.39
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 400,
|
|
"cost": 27.565,
|
|
"price": 24.15,
|
|
"position_pct": 0.96,
|
|
"actual_pnl_pct": -12.39,
|
|
"actual_pnl_amount": -1366.0
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "24.15",
|
|
"summary": "现价24.15(+1.26%) 浮盈-12.4% | 策略：止损21.5｜买入22.22~25.56｜止盈28.67",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度14%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 5,
|
|
"max_score": 10,
|
|
"score_pct": 50.0
|
|
},
|
|
{
|
|
"code": "300750",
|
|
"name": "宁德时代",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度20%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "370.68~409.7",
|
|
"stop_loss": "331.66",
|
|
"take_profit": "448.72"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": -0.57
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 100,
|
|
"cost": 401.7803,
|
|
"price": 399.5,
|
|
"position_pct": 3.96,
|
|
"actual_pnl_pct": -0.57,
|
|
"actual_pnl_amount": -228.03
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "399.5",
|
|
"summary": "现价399.5(+1.65%) 浮盈-0.6% | 策略：止损331.66｜买入351.17~429.21｜止盈448.72",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度20%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 5,
|
|
"max_score": 10,
|
|
"score_pct": 50.0
|
|
},
|
|
{
|
|
"code": "600739",
|
|
"name": "辽宁成大",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度10%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "9.48~10.48",
|
|
"stop_loss": "9.18",
|
|
"take_profit": "11.48"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": -18.61
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 6600,
|
|
"cost": 12.2862,
|
|
"price": 10.0,
|
|
"position_pct": 6.6,
|
|
"actual_pnl_pct": -18.61,
|
|
"actual_pnl_amount": -15088.92
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "10.0",
|
|
"summary": "现价10.0(-0.30%) 浮盈-18.6% | 策略：止损9.18｜买入9.48~10.48｜止盈11.48",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度10%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 5,
|
|
"max_score": 10,
|
|
"score_pct": 50.0
|
|
},
|
|
{
|
|
"code": "601899",
|
|
"name": "紫金矿业",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度14%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "26.52~29.32",
|
|
"stop_loss": "25.13",
|
|
"take_profit": "33.5"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": -29.3
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 2400,
|
|
"cost": 40.2685,
|
|
"price": 28.47,
|
|
"position_pct": 6.79,
|
|
"actual_pnl_pct": -29.3,
|
|
"actual_pnl_amount": -28316.4
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "补仓",
|
|
"price_at_advice": "28.47",
|
|
"summary": "现价28.47(+1.50%) 浮盈-29.3% | 策略：止损25.13｜买入25.97~29.87｜止盈33.5",
|
|
"result": "pending",
|
|
"change_since_advice_pct": 0.0
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度14%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 5,
|
|
"max_score": 10,
|
|
"score_pct": 50.0
|
|
},
|
|
{
|
|
"code": "300035",
|
|
"name": "中科电气",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T16:58:50.267624",
|
|
"updated_reason": "",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "15.5~17.0",
|
|
"stop_loss": "15.47",
|
|
"take_profit": "20.63"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": -21.58
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 1400,
|
|
"cost": 22.2914,
|
|
"price": 17.48,
|
|
"position_pct": 2.41,
|
|
"actual_pnl_pct": -21.58,
|
|
"actual_pnl_amount": -6735.96
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09",
|
|
"direction": "持有",
|
|
"price_at_advice": "",
|
|
"summary": "今日+6.39%反弹至17.48，在补仓区15.99~18.39内。止损15.47安全，持有等反弹延续。",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [],
|
|
"score": 5,
|
|
"max_score": 10,
|
|
"score_pct": 50.0
|
|
},
|
|
{
|
|
"code": "00981",
|
|
"name": "中芯国际-H",
|
|
"type": "持仓策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T16:58:50.267633",
|
|
"updated_reason": "",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "70~75",
|
|
"stop_loss": "67",
|
|
"take_profit": "88"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": -1.42
|
|
},
|
|
"actual": {
|
|
"current_holding": true,
|
|
"shares": 500,
|
|
"cost": 76.0812,
|
|
"price": 75.0,
|
|
"position_pct": 3.78,
|
|
"actual_pnl_pct": -1.42,
|
|
"actual_pnl_amount": -540.6
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09",
|
|
"direction": "持有",
|
|
"price_at_advice": "",
|
|
"summary": "今日+3.38%至75.00，回到买入区70~75上沿。止损67安全。",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [],
|
|
"score": 5,
|
|
"max_score": 10,
|
|
"score_pct": 50.0
|
|
},
|
|
{
|
|
"code": "001309",
|
|
"name": "德明利",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度20%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "585.01~646.59",
|
|
"stop_loss": "523.43",
|
|
"take_profit": "708.17"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "买入",
|
|
"price_at_advice": "625.74",
|
|
"summary": "现价625.74(+6.40%) 盈亏平衡 | 策略：止损523.43｜买入554.22~677.38｜止盈708.17",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度20%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "002594",
|
|
"name": "比亚迪",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度16%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "86.15~95.21",
|
|
"stop_loss": "79.8",
|
|
"take_profit": "107.0"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "买入",
|
|
"price_at_advice": "91.89",
|
|
"summary": "现价91.89(+0.77%) 盈亏平衡 | 策略：止损79.8｜买入83.43~97.93｜止盈107.0",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度16%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "00968",
|
|
"name": "信义光能",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度10%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "2.28~2.52",
|
|
"stop_loss": "2.21",
|
|
"take_profit": "2.76"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "买入",
|
|
"price_at_advice": "2.42",
|
|
"summary": "现价2.42(-0.82%) 盈亏平衡 | 策略：止损2.21｜买入2.28~2.52｜止盈2.76",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度10%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "01070",
|
|
"name": "TCL电子",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度14%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "13.02~14.4",
|
|
"stop_loss": "12.34",
|
|
"take_profit": "16.45"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "买入",
|
|
"price_at_advice": "13.92",
|
|
"summary": "现价13.92(+1.46%) 盈亏平衡 | 策略：止损12.34｜买入12.75~14.67｜止盈16.45",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度14%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "01888",
|
|
"name": "建滔积层板",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:57:01.025574",
|
|
"updated_reason": "6/9盘后自动调整：价格偏离区间，止损=现价×0.85，止盈=现价×1.15",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "57.96~68.04",
|
|
"stop_loss": "53.55",
|
|
"take_profit": "72.45"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "买入",
|
|
"price_at_advice": "63.0",
|
|
"summary": "现价63.0(+12.60%) 盈亏平衡 | 策略：自选观察｜买入区54.7~61.1/止损52.8/目标74.0",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9盘后自动调整：价格偏离区间，止损=现价×0.85，止盈=现价×1.15",
|
|
"timestamp": "2026-06-09T11:57:01.025574"
|
|
}
|
|
],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "02318",
|
|
"name": "中国平安",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度16%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "53.87~59.54",
|
|
"stop_loss": "49.9",
|
|
"take_profit": "66.91"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "买入",
|
|
"price_at_advice": "56.9",
|
|
"summary": "现价56.9(+0.09%) 盈亏平衡 | 策略：止损49.9｜买入52.16~61.24｜止盈66.91",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度16%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "02359",
|
|
"name": "药明康德",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度16%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "109.91~121.48",
|
|
"stop_loss": "101.82",
|
|
"take_profit": "136.53"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "买入",
|
|
"price_at_advice": "116.8",
|
|
"summary": "现价116.8(-3.71%) 盈亏平衡 | 策略：止损101.82｜买入106.44~124.96｜止盈136.53",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度16%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "02628",
|
|
"name": "中国人寿",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度14%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "25.8~28.52",
|
|
"stop_loss": "24.44",
|
|
"take_profit": "32.59"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "买入",
|
|
"price_at_advice": "27.38",
|
|
"summary": "现价27.38(-0.36%) 盈亏平衡 | 策略：止损24.44｜买入25.26~29.06｜止盈32.59",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度14%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "06869",
|
|
"name": "长飞光纤光缆",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度20%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "233.7~258.3",
|
|
"stop_loss": "209.1",
|
|
"take_profit": "282.9"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "买入",
|
|
"price_at_advice": "255.4",
|
|
"summary": "现价255.4(+9.05%) 盈亏平衡 | 策略：止损209.1｜买入221.4~270.6｜止盈282.9",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度20%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "300124",
|
|
"name": "汇川技术",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度16%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "70.23~77.63",
|
|
"stop_loss": "65.06",
|
|
"take_profit": "87.24"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "买入",
|
|
"price_at_advice": "74.6",
|
|
"summary": "现价74.6(+0.11%) 盈亏平衡 | 策略：止损65.06｜买入68.02~79.84｜止盈87.24",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度16%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "688639",
|
|
"name": "华恒生物",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度14%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "19.38~21.42",
|
|
"stop_loss": "18.36",
|
|
"take_profit": "24.48"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "买入",
|
|
"price_at_advice": "20.48",
|
|
"summary": "现价20.48(-0.44%) 盈亏平衡 | 策略：止损18.36｜买入18.97~21.83｜止盈24.48",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度14%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "688795",
|
|
"name": "摩尔线程-U",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度20%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "591.28~653.52",
|
|
"stop_loss": "529.04",
|
|
"take_profit": "715.76"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "买入",
|
|
"price_at_advice": "615.89",
|
|
"summary": "现价615.89(-0.01%) 盈亏平衡 | 策略：止损529.04｜买入560.16~684.64｜止盈715.76",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度20%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "688802",
|
|
"name": "沐曦股份-U",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T11:54:09",
|
|
"updated_reason": "6/9知微收紧：宽度20%→10%",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "678.23~749.63",
|
|
"stop_loss": "606.84",
|
|
"take_profit": "821.02"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09 23:14",
|
|
"direction": "买入",
|
|
"price_at_advice": "704.98",
|
|
"summary": "现价704.98(+0.28%) 盈亏平衡 | 策略：止损606.84｜买入642.54~785.32｜止盈821.02",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [
|
|
{
|
|
"phase": 1,
|
|
"reason": "6/9知微收紧：宽度20%→10%",
|
|
"timestamp": "2026-06-09T11:54:09"
|
|
}
|
|
],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "06160",
|
|
"name": "百济神州",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T16:30:00",
|
|
"updated_reason": "",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "145~155",
|
|
"stop_loss": "140",
|
|
"take_profit": "175"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09",
|
|
"direction": "自选",
|
|
"price_at_advice": "",
|
|
"summary": "清仓转自选，重新入场区间145~155，止损140，目标175",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "688411",
|
|
"name": "海博思创",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T16:30:00",
|
|
"updated_reason": "",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "245~260",
|
|
"stop_loss": "235",
|
|
"take_profit": "300"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09",
|
|
"direction": "自选",
|
|
"price_at_advice": "",
|
|
"summary": "清仓转自选，重新入场区间245~260，止损235，目标300",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
},
|
|
{
|
|
"code": "000700",
|
|
"name": "模塑科技",
|
|
"type": "自选策略",
|
|
"status": "active",
|
|
"updated_at": "2026-06-09T16:30:00",
|
|
"updated_reason": "",
|
|
"theoretical": {
|
|
"strategy": {
|
|
"entry_zone": "15.36~16.49",
|
|
"stop_loss": "13.74",
|
|
"take_profit": "18.60"
|
|
},
|
|
"price_hit_entry": false,
|
|
"price_hit_stop_loss": false,
|
|
"price_hit_take_profit": false,
|
|
"entry_events": [],
|
|
"exit_events": [],
|
|
"max_theoretical_pnl_pct": null,
|
|
"current_theoretical_pnl_pct": null
|
|
},
|
|
"actual": {
|
|
"current_holding": false,
|
|
"shares": 0,
|
|
"cost": 0,
|
|
"price": 0,
|
|
"position_pct": 0,
|
|
"actual_pnl_pct": null,
|
|
"actual_pnl_amount": null
|
|
},
|
|
"advice_evaluation": [
|
|
{
|
|
"index": 0,
|
|
"date": "2026-06-09",
|
|
"direction": "自选",
|
|
"price_at_advice": "",
|
|
"summary": "新加入自选，买入区15.36~16.49，止损13.74，目标18.60",
|
|
"result": "pending",
|
|
"change_since_advice_pct": null
|
|
}
|
|
],
|
|
"phases": [],
|
|
"score": 4,
|
|
"max_score": 10,
|
|
"score_pct": 40.0
|
|
}
|
|
],
|
|
"summary": {
|
|
"avg_score": 4.8,
|
|
"high_score": 1,
|
|
"medium_score": 35,
|
|
"low_score": 0
|
|
}
|
|
} |