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MoFin/data/portfolio.json
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知微 ce687a4216 fix: xiaoguo_scanner 榜单更新+看空榜持仓预警 
- 修bug：stock_rank_cxd_ths 实为'创新低'，改为 stock_rank_lxsz_ths '连续上涨'
- 新增6个看多榜（险资举牌）+ 5个看空榜（创新低/持续缩量/量价齐跌/连续下跌/向下突破）
- 看空榜自动比对持仓，命中写入 xiaoguo_risk 信号
- 东财热榜静默降级（502不可修）
- 看空榜不跳过已扫描，每轮全检
2026-06-22 19:13:55 +08:00

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{
"holdings": [
{
"code": "00700",
"name": "腾讯控股",
"shares": 100,
"cost": 445.7552,
"position_pct": 3.72,
"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": 362.24,
"take_profit": 456.57,
"entry_low": 430.6,
"entry_high": 434.8,
"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",
"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",
"reassessed_at": "2026-06-22 12:00",
"status": "updated",
"rr_ratio": 1.03,
"action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
"timing_signal": "持有"
},
"price": 433.0,
"change_pct": -1.64,
"avg_price": 445.7552
},
{
"code": "00981",
"name": "中芯国际",
"shares": 500,
"cost": 76.3899,
"position_pct": 3.23,
"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": 66.37,
"take_profit": 90.62,
"entry_low": 76.5,
"entry_high": 79.52,
"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",
"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",
"reassessed_at": "2026-06-22 12:00",
"status": "updated",
"rr_ratio": 1.11,
"action_note": "⚠️盈亏比偏低(1:1.1)，不建议加仓",
"timing_signal": "持有"
},
"price": 78.9,
"change_pct": 3.14,
"avg_price": 76.3899
},
{
"code": "01088",
"name": "中国神华",
"shares": 500,
"cost": 46.1659,
"position_pct": 1.79,
"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": 37.9,
"take_profit": 46.43,
"entry_low": 41.91,
"entry_high": 42.37,
"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",
"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",
"reassessed_at": "2026-06-22 12:00",
"status": "updated",
"rr_ratio": 0.83,
"action_note": "⚠️盈亏比偏低(1:0.8)，不建议加仓",
"timing_signal": "持有"
},
"price": 42.58,
"change_pct": 0.57,
"avg_price": 46.1659
},
{
"code": "01211",
"name": "比亚迪股份",
"shares": 600,
"cost": 105.4926,
"position_pct": 4.1,
"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": 61.7,
"take_profit": 85.12,
"entry_low": 70.16,
"entry_high": 81.85,
"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",
"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",
"reassessed_at": "2026-06-22 12:00",
"status": "updated",
"rr_ratio": 1.0,
"action_note": "深套持有",
"timing_signal": "持有"
},
"price": 78.35,
"change_pct": -3.09,
"avg_price": 105.4926
},
{
"code": "01478",
"name": "丘钛科技",
"shares": 11000,
"cost": 13.8666,
"position_pct": 8.13,
"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": 6.62,
"take_profit": 9.37,
"entry_low": 7.52,
"entry_high": 8.78,
"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",
"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",
"reassessed_at": "2026-06-22 12:00",
"status": "updated",
"rr_ratio": 1.2,
"action_note": "深套持有",
"timing_signal": "持有"
},
"price": 8.38,
"change_pct": -4.23,
"avg_price": 13.8666
},
{
"code": "01888",
"name": "建滔积层板",
"shares": 500,
"cost": 88.7544,
"position_pct": 3.88,
"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": 81.61,
"take_profit": 131.46,
"entry_low": 87.18,
"entry_high": 91.54,
"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",
"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",
"reassessed_at": "2026-06-22 12:00",
"status": "updated",
"rr_ratio": 10.01,
"action_note": "短炒强趋势持",
"timing_signal": "强趋势持"
},
"price": 91.95,
"change_pct": 0.11,
"avg_price": 88.7544
},
{
"code": "02202",
"name": "万科企业",
"shares": 19700,
"cost": 4.6955,
"position_pct": 4.03,
"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": 1.91,
"take_profit": 2.63,
"entry_low": 2.19,
"entry_high": 2.55,
"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",
"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",
"reassessed_at": "2026-06-22 12:00",
"status": "updated",
"rr_ratio": 0.89,
"action_note": "深套持有",
"timing_signal": "持有"
},
"price": 2.47,
"change_pct": 2.07,
"avg_price": 4.6955
},
{
"code": "02388",
"name": "中银香港",
"shares": 1000,
"cost": 43.9719,
"position_pct": 4.07,
"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": 44.75,
"take_profit": 50.16,
"entry_low": 47.09,
"entry_high": 48.14,
"action": "盈利良好 | 止损44.75 | 目标50.16 | 买入区47.09~48.14 | 信号:持有",
"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",
"reassessed_at": "2026-06-22 12:00",
"status": "updated",
"rr_ratio": 1.82,
"action_note": "",
"timing_signal": "持有"
},
"price": 47.6,
"change_pct": -1.12,
"avg_price": 43.9719
},
{
"code": "09988",
"name": "阿里巴巴－Ｗ",
"shares": 700,
"cost": 126.6781,
"position_pct": 6.2,
"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": 83.69,
"take_profit": 108.94,
"entry_low": 100.83,
"entry_high": 102.27,
"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",
"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",
"reassessed_at": "2026-06-22 12:01",
"status": "updated",
"rr_ratio": 0.96,
"action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
"timing_signal": "持有"
},
"price": 102.9,
"change_pct": -1.91,
"avg_price": 126.6781
},
{
"code": "300035",
"name": "中科电气",
"shares": 1400,
"cost": 22.2914,
"position_pct": 2.38,
"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": 13.94,
"take_profit": 18.83,
"entry_low": 15.22,
"entry_high": 17.76,
"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",
"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",
"reassessed_at": "2026-06-22 12:01",
"status": "updated",
"rr_ratio": 0.76,
"action_note": "深套持有",
"timing_signal": "持有"
},
"price": 17.15,
"change_pct": -1.32,
"avg_price": 22.2914
},
{
"code": "300548",
"name": "长芯博创",
"shares": 100,
"cost": 231.46,
"position_pct": 2.76,
"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": 263.73,
"take_profit": 424.82,
"entry_low": 281.99,
"entry_high": 296.09,
"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",
"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",
"reassessed_at": "2026-06-22 12:01",
"status": "updated",
"rr_ratio": 10.0,
"action_note": "短炒强趋势持",
"timing_signal": "强趋势持"
},
"price": 298.09,
"change_pct": 5.71,
"avg_price": 231.46
},
{
"code": "300690",
"name": "双一科技",
"shares": 400,
"cost": 27.178,
"position_pct": 0.94,
"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": 21.03,
"take_profit": 23.7,
"entry_low": 23.16,
"entry_high": 23.77,
"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",
"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",
"reassessed_at": "2026-06-22 12:01",
"status": "updated",
"rr_ratio": 1.08,
"action_note": "⚠️盈亏比偏低(1:1.1)，不建议加仓",
"timing_signal": "持有"
},
"price": 24.16,
"change_pct": 1.17,
"avg_price": 27.178
},
{
"code": "300750",
"name": "宁德时代",
"shares": 100,
"cost": 401.7803,
"position_pct": 3.84,
"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": 359.96,
"take_profit": 437.18,
"entry_low": 391.55,
"entry_high": 404.13,
"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",
"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",
"reassessed_at": "2026-06-22 12:01",
"status": "updated",
"rr_ratio": 0.57,
"action_note": "⚠️盈亏比偏低(1:0.6)，不建议加仓",
"timing_signal": "持有"
},
"price": 408.98,
"change_pct": 4.43,
"avg_price": 401.7803
},
{
"code": "518880",
"name": "黄金ETF华安",
"shares": 2400,
"cost": 12.1915,
"position_pct": 2.09,
"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": 7.15,
"take_profit": 9.38,
"entry_low": 7.8,
"entry_high": 9.1,
"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",
"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",
"reassessed_at": "2026-06-22 12:01",
"status": "updated",
"rr_ratio": 0.55,
"action_note": "深套持有",
"timing_signal": "持有"
},
"price": 8.72,
"change_pct": -2.16,
"avg_price": 12.1915
},
{
"code": "600036",
"name": "招商银行",
"shares": 800,
"cost": 38.1582,
"position_pct": 2.92,
"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": 33.2,
"take_profit": 40.18,
"entry_low": 36.97,
"entry_high": 37.2,
"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",
"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",
"reassessed_at": "2026-06-22 12:01",
"status": "updated",
"rr_ratio": 0.99,
"action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
"timing_signal": "弱势持有"
},
"price": 37.65,
"change_pct": 1.1,
"avg_price": 38.1582
},
{
"code": "600563",
"name": "法拉电子",
"shares": 200,
"cost": 155.5032,
"position_pct": 3.3,
"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": 153.13,
"take_profit": 175.76,
"entry_low": 166.06,
"entry_high": 174.36,
"action": "盈利良好 | 止损153.13 | 目标175.76 | 买入区166.06~174.36 | 信号:持有",
"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",
"reassessed_at": "2026-06-22 12:01",
"status": "updated",
"rr_ratio": 3.04,
"action_note": "",
"timing_signal": "持有"
},
"price": 172.94,
"change_pct": 2.82,
"avg_price": 155.5032
},
{
"code": "600739",
"name": "辽宁成大",
"shares": 6600,
"cost": 12.2862,
"position_pct": 6.52,
"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": 8.48,
"take_profit": 9.99,
"entry_low": 10.09,
"entry_high": 10.3,
"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",
"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",
"reassessed_at": "2026-06-22 12:01",
"status": "updated",
"rr_ratio": 0.55,
"action_note": "⚠️盈亏比偏低(1:0.6)，不建议加仓",
"timing_signal": "持有"
},
"price": 10.74,
"change_pct": 6.64,
"avg_price": 12.2862
},
{
"code": "601899",
"name": "紫金矿业",
"shares": 2400,
"cost": 40.2685,
"position_pct": 6.98,
"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": 24.92,
"take_profit": 32.66,
"entry_low": 26.68,
"entry_high": 31.12,
"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",
"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",
"reassessed_at": "2026-06-22 12:01",
"status": "updated",
"rr_ratio": 0.68,
"action_note": "深套持有",
"timing_signal": "持有"
},
"price": 30.44,
"change_pct": 2.53,
"avg_price": 40.2685
},
{
"code": "603259",
"name": "药明康德",
"shares": 400,
"cost": 96.201,
"position_pct": 4.02,
"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": 93.96,
"take_profit": 107.3,
"entry_low": 102.28,
"entry_high": 106.93,
"action": "盈利良好 | 止损93.96 | 目标107.3 | 买入区102.28~106.93 | 信号:持有",
"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",
"reassessed_at": "2026-06-22 12:01",
"status": "updated",
"rr_ratio": 2.86,
"action_note": "",
"timing_signal": "持有"
},
"price": 106.83,
"change_pct": 4.02,
"avg_price": 96.201
},
{
"code": "688411",
"name": "海博思创",
"shares": 239,
"cost": 258.6163,
"position_pct": 6.58,
"is_active": 1,
"stop_loss": 277.42,
"take_profit": 327.74,
"entry_low": 277.73,
"entry_high": 291.62,
"action": "盈利良好 | 止损277.42 | 目标327.74 | 买入区277.73~291.62 | 信号:持有",
"strategy_updated": "2026-06-22 13:59",
"analysis": {
"stop_loss": 277.42,
"take_profit": 327.74,
"entry_low": 277.73,
"entry_high": 291.62,
"rr_ratio": 4.86,
"timing_signal": "持有",
"action": "盈利良好 | 止损277.42 | 目标327.74 | 买入区277.73~291.62 | 信号:持有",
"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",
"reassessed_at": "2026-06-22 13:59",
"status": "updated",
"stock_category": "中短线"
},
"price": 286.98,
"change_pct": 2.12,
"avg_price": 258.6163
},
{
"code": "688981",
"name": "中芯国际",
"shares": 300,
"cost": 126.0681,
"position_pct": 4.13,
"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": 134.66,
"take_profit": 167.33,
"entry_low": 139.41,
"entry_high": 146.38,
"action": "盈利良好 | 止损134.66 | 目标167.33 | 买入区139.41~146.38 | 信号:持有",
"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",
"reassessed_at": "2026-06-22 12:01",
"status": "updated",
"rr_ratio": 5.65,
"action_note": "",
"timing_signal": "持有"
},
"price": 145.59,
"change_pct": 3.47,
"avg_price": 126.0681
},
{
"code": "000700",
"name": "模塑科技",
"shares": 1400,
"cost": 14.83,
"price": 15.18,
"change_pct": -1.75,
"position_pct": 2.05,
"is_active": 1,
"stop_loss": 14.32,
"take_profit": 17.0,
"entry_low": 14.63,
"entry_high": 15.23,
"action": "盈利持有 | 目标17.0 | 止损14.32 | 买入区14.63~15.23",
"strategy_updated": "2026-06-19",
"avg_price": 14.83
},
{
"code": "02318",
"name": "中国平安",
"shares": 500,
"cost": 50.92,
"price": 54.95,
"change_pct": 2.04,
"position_pct": 2.47,
"is_active": 1,
"stop_loss": 52.75,
"take_profit": 60.0,
"entry_low": 53.36,
"entry_high": 55.54,
"action": "盈利持有 | 目标60.0 | 止损52.75 | 买入区53.36~55.54",
"strategy_updated": "2026-06-22",
"avg_price": 50.92
},
{
"code": "09868",
"name": "小鹏汽车-W",
"shares": 700,
"cost": 47.71,
"price": 51.55,
"change_pct": 0.1,
"position_pct": 3.25,
"is_active": 1,
"stop_loss": 45.89,
"take_profit": 59.92,
"entry_low": 49.78,
"entry_high": 51.82,
"action": "盈利持有 | 目标59.92 | 止损45.89 | 买入区49.78~51.82 | 信号:阳线企稳，可买入",
"strategy_updated": "2026-06-22",
"avg_price": 47.71
}
],
"cash": 70622,
"total_assets": 1035162,
"position_pct": 93.02,
"total_pnl": -148037.26,
"updated_at": "2026-06-18 17:37:10",
"day_pnl": -2482.47,
"data_source": "券商导出 2026-06-18 收盘(精确)"
}
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