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b145dd47c3f4fb9c82675ce753f7ec6192f27f8d
MoFin/data/portfolio.json
T
知微 b145dd47c3 现金更正：20230元（Dad截图确认） + strategy_lifecycle写回保护 
截图显示可用(含天添利)=20,230.10元。之前80,476是错误数据。
strategy_lifecycle.regenerate_all 写portfolio.json时改为 merge现有字段，
不再清空 cash/total_assets/total_pl 等非holdings字段。
这样下次regenerate_all运行时不会丢数据。

现状：
  现金 20,230元 | 市值 930,200元 | 总资产 950,430元
  仓位 97.9% | 累计盈亏 -164,810元
  25只持仓（14A/11H）
2026-06-24 11:33:51 +08:00

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{
"holdings": [
{
"code": "001309",
"name": "德明利",
"shares": 100,
"cost": 737.04,
"position_pct": 8.29,
"is_active": 1,
"stop_loss": null,
"take_profit": null,
"entry_low": null,
"entry_high": null,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 724.0,
"take_profit": 810.78,
"entry_low": 762.44,
"entry_high": 758.71,
"action": "盈利良好 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损724.0 | 目标810.78 | 买入区762.44~758.71 | 信号:持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:主动买盘占优 强撑:679.51 弱撑:753.07 弱压:825.56 强压:830.51",
"reassessed_at": "2026-06-24 11:32",
"status": "manual",
"rr_ratio": 0.24,
"action_note": "⚠️盈亏比偏低(1:0.9)，不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "01478",
"name": "丘钛科技",
"shares": 11000,
"cost": 13.81,
"position_pct": 7.59,
"is_active": 1,
"stop_loss": 7.33,
"take_profit": 10.39,
"entry_low": 7.88,
"entry_high": 9.19,
"action": "深套持有 | 深套持有 | 止损7.33 | 目标10.39 | 买入区7.88~9.19 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 5.54,
"take_profit": 9.57,
"entry_low": 6.78,
"entry_high": 7.91,
"action": "深套持有 | 深套持有 | 止损5.54 | 目标9.57 | 买入区6.78~7.91 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:5.71 弱撑:7.4 弱压:7.88 强压:9.57",
"reassessed_at": "2026-06-24 11:32",
"status": "updated",
"rr_ratio": 1.12,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "600739",
"name": "辽宁成大",
"shares": 6600,
"cost": 12.29,
"position_pct": 7.29,
"is_active": 1,
"stop_loss": 9.1,
"take_profit": 11.19,
"entry_low": 10.0,
"entry_high": 10.12,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损9.1 | 目标11.19 | 买入区10.0~10.12 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 8.56,
"take_profit": 10.51,
"entry_low": 10.32,
"entry_high": 10.63,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损8.56 | 目标10.51 | 买入区10.32~10.63 | 信号:持有",
"tech_snapshot": "形态:带上影阴线/bearish 量价:主动买盘占优 强撑:9.59 弱撑:10.32 弱压:10.74 强压:11.68",
"reassessed_at": "2026-06-24 11:33",
"status": "updated",
"rr_ratio": 1.35,
"action_note": "⚠️盈亏比偏低(1:1.3)，不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "601899",
"name": "紫金矿业",
"shares": 2400,
"cost": 40.27,
"position_pct": 6.95,
"is_active": 1,
"stop_loss": 24.48,
"take_profit": 34.47,
"entry_low": 26.72,
"entry_high": 31.17,
"action": "深套持有 | 深套持有 | 止损24.48 | 目标34.47 | 买入区26.72~31.17 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 22.68,
"take_profit": 30.53,
"entry_low": 24.75,
"entry_high": 28.88,
"action": "深套持有 | 深套持有 | 止损22.68 | 目标30.53 | 买入区24.75~28.88 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:24.98 弱撑:27.23 弱压:27.87 强压:30.53",
"reassessed_at": "2026-06-24 11:33",
"status": "updated",
"rr_ratio": 0.74,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "688639",
"name": "华恒生物",
"shares": 2800,
"cost": 21.51,
"position_pct": 6.32,
"is_active": 1,
"stop_loss": null,
"take_profit": null,
"entry_low": null,
"entry_high": null,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 16.83,
"take_profit": 21.83,
"entry_low": 21.08,
"entry_high": 21.56,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损16.83 | 目标21.83 | 买入区21.08~21.56 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:18.86 弱撑:21.08 弱压:21.91 强压:24.26",
"reassessed_at": "2026-06-24 11:33",
"status": "updated",
"rr_ratio": 1.09,
"action_note": "⚠️盈亏比偏低(1:1.1)，不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "09988",
"name": "阿里巴巴－Ｗ",
"shares": 700,
"cost": 126.15,
"position_pct": 6.3,
"is_active": 1,
"stop_loss": 90.82,
"take_profit": 118.69,
"entry_low": 102.87,
"entry_high": 104.43,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损90.82 | 目标118.69 | 买入区102.87~104.43 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 74.09,
"take_profit": 102.71,
"entry_low": 88.29,
"entry_high": 103.0,
"action": "深套持有 | 深套持有 | 止损74.09 | 目标102.71 | 买入区88.29~103.0 | 信号:持有",
"tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:83.02 弱撑:97.18 弱压:99.48 强压:114.12",
"reassessed_at": "2026-06-24 11:33",
"status": "updated",
"rr_ratio": 1.06,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "603259",
"name": "药明康德",
"shares": 400,
"cost": 96.2,
"position_pct": 4.92,
"is_active": 1,
"stop_loss": 97.16,
"take_profit": 111.26,
"entry_low": 98.2,
"entry_high": 103.11,
"action": "盈利良好 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损97.16 | 目标111.26 | 买入区98.2~103.11 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 113.15,
"take_profit": 139.5,
"entry_low": 106.31,
"entry_high": 111.63,
"action": "盈利良好 | 止损113.15 | 目标139.5 | 买入区106.31~111.63 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:95.68 弱撑:106.31 弱压:120.29 强压:135.44",
"reassessed_at": "2026-06-24 11:33",
"status": "updated",
"rr_ratio": 3.16,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "688981",
"name": "中芯国际",
"shares": 300,
"cost": 126.07,
"position_pct": 4.73,
"is_active": 1,
"stop_loss": 132.76,
"take_profit": 164.45,
"entry_low": 134.18,
"entry_high": 140.89,
"action": "盈利良好 | 止损132.76 | 目标164.45 | 买入区134.18~140.89 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 142.12,
"take_profit": 170.04,
"entry_low": 141.7,
"entry_high": 148.78,
"action": "盈利良好 | 止损142.12 | 目标170.04 | 买入区141.7~148.78 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:119.75 弱撑:141.7 弱压:158.85 强压:170.04",
"reassessed_at": "2026-06-24 11:33",
"status": "updated",
"rr_ratio": 2.05,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "01888",
"name": "建滔积层板",
"shares": 500,
"cost": 88.39,
"position_pct": 4.28,
"is_active": 1,
"stop_loss": 86.34,
"take_profit": 141.9,
"entry_low": 85.82,
"entry_high": 90.11,
"action": "盈利持有 | 短炒强趋势持 | 止损86.34 | 目标141.9 | 买入区85.82~90.11 | 信号:强趋势持",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 90.42,
"take_profit": 132.85,
"entry_low": 87.25,
"entry_high": 91.61,
"action": "盈利良好 | 短炒强趋势持 | 止损90.42 | 目标132.85 | 买入区87.25~91.61 | 信号:持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:56.68 弱撑:87.25 弱压:98.07 强压:128.98",
"reassessed_at": "2026-06-24 11:32",
"status": "updated",
"rr_ratio": 7.61,
"action_note": "短炒强趋势持",
"timing_signal": "持有"
}
},
{
"code": "02202",
"name": "万科企业",
"shares": 19700,
"cost": 4.68,
"position_pct": 4.25,
"is_active": 1,
"stop_loss": 2.0,
"take_profit": 2.85,
"entry_low": 2.18,
"entry_high": 2.54,
"action": "深套持有 | 深套持有 | 止损2.0 | 目标2.85 | 买入区2.18~2.54 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 1.78,
"take_profit": 2.49,
"entry_low": 2.12,
"entry_high": 2.48,
"action": "深套持有 | 深套持有 | 止损1.78 | 目标2.49 | 买入区2.12~2.48 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:1.99 弱撑:2.3 弱压:2.43 强压:2.77",
"reassessed_at": "2026-06-24 11:32",
"status": "updated",
"rr_ratio": 1.11,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "02388",
"name": "中银香港",
"shares": 1000,
"cost": 43.79,
"position_pct": 4.21,
"is_active": 1,
"stop_loss": 43.49,
"take_profit": 50.1,
"entry_low": 47.51,
"entry_high": 48.95,
"action": "盈利良好 | 止损43.49 | 目标50.1 | 买入区47.51~48.95 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 40.01,
"take_profit": 45.24,
"entry_low": 45.57,
"entry_high": 47.55,
"action": "盈利良好 | 止损40.01 | 目标45.24 | 买入区45.57~47.55 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:42.87 弱撑:45.57 弱压:47.25 强压:50.27",
"reassessed_at": "2026-06-24 11:32",
"status": "updated",
"rr_ratio": 2.91,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "300750",
"name": "宁德时代",
"shares": 100,
"cost": 401.78,
"position_pct": 4.12,
"is_active": 1,
"stop_loss": 345.04,
"take_profit": 414.6,
"entry_low": 384.35,
"entry_high": 397.12,
"action": "持有观察 | 止损345.04 | 目标414.6 | 买入区384.35~397.12 | 信号:弱势持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 350.5,
"take_profit": 422.82,
"entry_low": 389.36,
"entry_high": 392.08,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损350.5 | 目标422.82 | 买入区389.36~392.08 | 信号:弱势持有",
"tech_snapshot": "形态:带下影阳线/bullish 量价:买卖均衡 强撑:361.34 弱撑:389.36 弱压:397.49 强压:422.82",
"reassessed_at": "2026-06-24 11:33",
"status": "updated",
"rr_ratio": 0.84,
"action_note": "⚠️盈亏比偏低(1:0.8)，不建议加仓",
"timing_signal": "弱势持有"
}
},
{
"code": "01211",
"name": "比亚迪股份",
"shares": 600,
"cost": 105.05,
"position_pct": 4.11,
"is_active": 1,
"stop_loss": 63.99,
"take_profit": 87.07,
"entry_low": 72.77,
"entry_high": 84.89,
"action": "深套持有 | 深套持有 | 止损63.99 | 目标87.07 | 买入区72.77~84.89 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 59.54,
"take_profit": 88.88,
"entry_low": 66.87,
"entry_high": 78.02,
"action": "深套持有 | 深套持有 | 止损59.54 | 目标88.88 | 买入区66.87~78.02 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:61.38 弱撑:73.42 弱压:76.02 强压:88.88",
"reassessed_at": "2026-06-24 11:32",
"status": "updated",
"rr_ratio": 1.13,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "00700",
"name": "腾讯控股",
"shares": 100,
"cost": 443.9,
"position_pct": 3.83,
"is_active": 1,
"stop_loss": 387.49,
"take_profit": 496.33,
"entry_low": 435.13,
"entry_high": 440.67,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损387.49 | 目标496.33 | 买入区435.13~440.67 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 314.9,
"take_profit": 433.14,
"entry_low": 412.53,
"entry_high": 417.07,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损314.9 | 目标433.14 | 买入区412.53~417.07 | 信号:持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:352.87 弱撑:412.53 弱压:421.53 强压:481.27",
"reassessed_at": "2026-06-24 11:32",
"status": "updated",
"rr_ratio": 1.0,
"action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "00981",
"name": "中芯国际",
"shares": 500,
"cost": 76.07,
"position_pct": 3.8,
"is_active": 1,
"stop_loss": 67.69,
"take_profit": 87.26,
"entry_low": 73.68,
"entry_high": 76.57,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损67.69 | 目标87.26 | 买入区73.68~76.57 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 76.44,
"take_profit": 95.42,
"entry_low": 77.85,
"entry_high": 81.74,
"action": "盈利良好 | 止损76.44 | 目标95.42 | 买入区77.85~81.74 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:68.22 弱撑:77.85 弱压:86.03 强压:95.42",
"reassessed_at": "2026-06-24 11:32",
"status": "updated",
"rr_ratio": 3.0,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "09868",
"name": "小鹏集团－Ｗ",
"shares": 700,
"cost": 51.36,
"position_pct": 3.21,
"is_active": 1,
"stop_loss": null,
"take_profit": null,
"entry_low": null,
"entry_high": null,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 49.83,
"take_profit": 60.53,
"entry_low": 50.52,
"entry_high": 52.58,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损49.83 | 目标60.53 | 买入区50.52~52.58 | 信号:持有",
"tech_snapshot": "形态:小阴线/neutral 量价:数据不足 强撑:40.05 弱撑:48.67 弱压:50.63 强压:59.41",
"reassessed_at": "2026-06-24 11:33",
"status": "manual",
"rr_ratio": 22.09,
"action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "600036",
"name": "招商银行",
"shares": 800,
"cost": 38.16,
"position_pct": 3.12,
"is_active": 1,
"stop_loss": 32.21,
"take_profit": 39.68,
"entry_low": 36.95,
"entry_high": 37.57,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损32.21 | 目标39.68 | 买入区36.95~37.57 | 信号:弱势持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 30.54,
"take_profit": 36.13,
"entry_low": 36.79,
"entry_high": 37.19,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损30.54 | 目标36.13 | 买入区36.79~37.19 | 信号:弱势持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:34.22 弱撑:36.79 弱压:37.43 强压:40.15",
"reassessed_at": "2026-06-24 11:33",
"status": "updated",
"rr_ratio": 1.1,
"action_note": "⚠️盈亏比偏低(1:1.1)，不建议加仓",
"timing_signal": "弱势持有"
}
},
{
"code": "300548",
"name": "长芯博创",
"shares": 100,
"cost": 231.46,
"position_pct": 2.94,
"is_active": 1,
"stop_loss": 251.24,
"take_profit": 413.9,
"entry_low": 269.8,
"entry_high": 283.29,
"action": "盈利良好 | 短炒强趋势持 | 止损251.24 | 目标413.9 | 买入区269.8~283.29 | 信号:强趋势持",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 240.35,
"take_profit": 308.9,
"entry_low": 269.33,
"entry_high": 282.8,
"action": "盈利良好 | 短炒强趋势持 | 止损240.35 | 目标308.9 | 买入区269.33~282.8 | 信号:持有",
"tech_snapshot": "形态:带上影阴线/bearish 量价:主动买盘占优 强撑:228.82 弱撑:269.33 弱压:293.44 强压:343.22",
"reassessed_at": "2026-06-24 11:33",
"status": "updated",
"rr_ratio": 7.41,
"action_note": "短炒强趋势持",
"timing_signal": "持有"
}
},
{
"code": "02318",
"name": "中国平安",
"shares": 500,
"cost": 54.82,
"position_pct": 2.4,
"is_active": 1,
"stop_loss": null,
"take_profit": null,
"entry_low": null,
"entry_high": null,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 53.3,
"take_profit": 60.72,
"entry_low": 53.85,
"entry_high": 56.05,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损53.3 | 目标60.72 | 买入区53.85~56.05 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:46.43 弱撑:51.87 弱压:53.6 强压:59.33",
"reassessed_at": "2026-06-24 11:32",
"status": "manual",
"rr_ratio": 15.88,
"action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "300035",
"name": "中科电气",
"shares": 1400,
"cost": 22.29,
"position_pct": 2.36,
"is_active": 1,
"stop_loss": 13.74,
"take_profit": 19.0,
"entry_low": 15.63,
"entry_high": 18.24,
"action": "深套持有 | 深套持有 | 止损13.74 | 目标19.0 | 买入区15.63~18.24 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 13.96,
"take_profit": 18.99,
"entry_low": 14.52,
"entry_high": 16.94,
"action": "深套持有 | 深套持有 | 止损13.96 | 目标18.99 | 买入区14.52~16.94 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:13.9 弱撑:15.92 弱压:16.37 强压:18.44",
"reassessed_at": "2026-06-24 11:33",
"status": "updated",
"rr_ratio": 0.95,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "000700",
"name": "模塑科技",
"shares": 1400,
"cost": 14.83,
"position_pct": 2.15,
"is_active": 1,
"stop_loss": null,
"take_profit": null,
"entry_low": null,
"entry_high": null,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 13.91,
"take_profit": 17.0,
"entry_low": 14.53,
"entry_high": 15.26,
"action": "持有观察 | 止损13.91 | 目标17.0 | 买入区14.53~15.26 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:主动买盘占优 强撑:13.48 弱撑:14.22 弱压:15.14 强压:16.48",
"reassessed_at": "2026-06-24 11:32",
"status": "manual",
"rr_ratio": 3.23,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "518880",
"name": "黄金ETF华安",
"shares": 2400,
"cost": 12.19,
"position_pct": 2.13,
"is_active": 1,
"stop_loss": 7.05,
"take_profit": 9.17,
"entry_low": 8.02,
"entry_high": 9.35,
"action": "深套持有 | 深套持有 | 止损7.05 | 目标9.17 | 买入区8.02~9.35 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 6.4,
"take_profit": 8.23,
"entry_low": 7.6,
"entry_high": 8.86,
"action": "深套持有 | 深套持有 | 止损6.4 | 目标8.23 | 买入区7.6~8.86 | 信号:持有",
"tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:7.79 弱撑:8.4 弱压:8.54 强压:9.14",
"reassessed_at": "2026-06-24 11:33",
"status": "updated",
"rr_ratio": 0.55,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "01088",
"name": "中国神华",
"shares": 500,
"cost": 45.97,
"position_pct": 1.91,
"is_active": 1,
"stop_loss": 35.09,
"take_profit": 42.9,
"entry_low": 41.66,
"entry_high": 42.8,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损35.09 | 目标42.9 | 买入区41.66~42.8 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 33.35,
"take_profit": 41.45,
"entry_low": 41.23,
"entry_high": 41.71,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损33.35 | 目标41.45 | 买入区41.23~41.71 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:37.37 弱撑:41.23 弱压:42.15 强压:46.05",
"reassessed_at": "2026-06-24 11:32",
"status": "updated",
"rr_ratio": 1.01,
"action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "600563",
"name": "法拉电子",
"shares": 100,
"cost": 146.95,
"position_pct": 1.84,
"is_active": 1,
"stop_loss": 161.41,
"take_profit": 192.67,
"entry_low": 165.51,
"entry_high": 173.79,
"action": "盈利良好 | 止损161.41 | 目标192.67 | 买入区165.51~173.79 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 172.96,
"take_profit": 216.73,
"entry_low": 162.51,
"entry_high": 170.64,
"action": "盈利良好 | 止损172.96 | 目标216.73 | 买入区162.51~170.64 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:146.26 弱撑:162.51 弱压:184.36 强压:210.42",
"reassessed_at": "2026-06-24 11:33",
"status": "updated",
"rr_ratio": 3.54,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "300690",
"name": "双一科技",
"shares": 400,
"cost": 27.18,
"position_pct": 0.96,
"is_active": 1,
"stop_loss": 22.1,
"take_profit": 25.93,
"entry_low": 23.57,
"entry_high": 23.98,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损22.1 | 目标25.93 | 买入区23.57~23.98 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 18.95,
"take_profit": 22.41,
"entry_low": 22.48,
"entry_high": 23.07,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损18.95 | 目标22.41 | 买入区22.48~23.07 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:21.24 弱撑:22.48 弱压:23.63 强压:24.9",
"reassessed_at": "2026-06-24 11:33",
"status": "updated",
"rr_ratio": 1.25,
"action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓",
"timing_signal": "持有"
}
}
],
"cash": 20230.1,
"total_market_value": 930199.93,
"total_assets": 950430.03,
"total_pl": -164810.3,
"position_pct": 97.87,
"updated_at": "2026-06-24 11:33",
"source": "/home/hmo/stocks/holding.xls"
}
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