知微
d4ad5a57ef
T006: regenerate_all() 新增 trigger 填充（stop_loss/entry_zone/take_profit_zone），
price_monitor 依赖此字段检测止损区间/买入区/止盈区触发。
历史数据已通过 fix_trigger.py 一次性补全39只。
新增 devops/self-todo skill + cronjob 自我驱动-TODO自动执行。
每天8轮检查pending任务，主动完成并报告进度。
TODO数据：~/.hermes/profiles/position-analyst/todo.json
146 lines
6.8 KiB
JSON
146 lines
6.8 KiB
JSON
{
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"timestamp": "2026-06-24 16:00",
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"source": "小果新闻情感分析（降级：API不可达，自行分析）",
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"market_context": "大盘48.9%板块上涨，市场情绪中性。化学制药(+3.68%)、生物制品(+2.96%)领涨；贵金属(-8.6%)、小金属(-5.58%)、工业金属(-5.53%)领跌。持仓多只个股大涨（法拉电子+10%、药明康德+8.6%、中芯国际H+9.6%），但部分深套股继续承压。",
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"analyses": [
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{
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"name": "德明利",
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"code": "001309",
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"sentiment": "positive",
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"confidence": 0.90,
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"brief": "股价首度突破800元创历史新高，年内涨幅超250%，走势强劲但距止盈仅0.1%需警惕回调风险",
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"keywords": ["突破800元", "历史新高", "年内涨超250%", "存储芯片"],
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"news_headlines": [
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"德明利股价首度突破800元 年内累计最大涨幅超250%（2026-06-24）",
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"德明利盘中创历史新高（2026-06-23）",
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"德明利深圳福田拿地！打造研发总部基地（2026-06-23）"
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]
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},
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{
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"name": "中国神华",
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"code": "01088",
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"sentiment": "positive",
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"confidence": 0.80,
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"brief": "5月煤炭销量5050万吨同比+11.7%，销量增长向好但产量同比下降4.1%，煤价承压行业偏弱",
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"keywords": ["煤炭销量", "同比增长", "外购煤放量", "产量下降"],
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"news_headlines": [
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"中国神华：5月煤炭销售量5050万吨 同比增长11.7%（2026-06-17）",
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"中国神华：5月商品煤产量同比下降4.1%（2026-06-17）"
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]
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},
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{
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"name": "建滔积层板",
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"code": "01888",
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"sentiment": "positive",
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"confidence": 0.85,
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"brief": "获南向资金连续11天净买入，年内第五次涨价累计超40%，量价齐升趋势明确",
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"keywords": ["南向资金", "连续净买入", "第五次涨价", "累计涨价超40%"],
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"news_headlines": [
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"建滔积层板获南向资金连续11天净买入（2026-06-23）",
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"建滔积层板完成第五次涨价，年内累计涨价超40%（2026-06-22）"
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]
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},
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{
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"name": "法拉电子",
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"code": "600563",
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"sentiment": "positive",
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"confidence": 0.85,
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"brief": "今日涨停+10%，新能源+高铁双轮驱动需求旺盛，满产状态订单充足",
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"keywords": ["涨停", "新能源", "满产", "订单充足"],
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"news_headlines": [
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"法拉电子今日涨停10%（2026-06-24）",
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"法拉电子：三季度订单充足 生产处于满产状态（2026-06-04）",
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"法拉电子：产品已广泛应用于高铁、动车领域（2026-05-27）"
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]
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},
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{
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"name": "药明康德",
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"code": "603259",
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"sentiment": "positive",
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"confidence": 0.85,
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"brief": "CRO概念逆势走强，药明康德涨停，医药板块整体回暖情绪积极",
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"keywords": ["CRO概念", "涨停", "医药板块", "逆势走强"],
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"news_headlines": [
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"CRO概念股活跃 药明康德涨停（2026-06-24）",
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"CRO概念逆势走强 药明康德封涨停（2026-06-24）"
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]
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},
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{
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"name": "华恒生物",
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"code": "688639",
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"sentiment": "positive",
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"confidence": 0.75,
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"brief": "通过港交所聆讯即将港股上市，国际化战略推进，但距止盈仅3.5%接近目标",
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"keywords": ["港股IPO", "通过聆讯", "国际化", "生物制造"],
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"news_headlines": [
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"华恒生物通过港交所聆讯 华泰国际为独家保荐人（2026-06-23）",
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"华恒生物：第五届董事会第五次会议决议公告（2026-06-22）"
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]
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},
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{
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"name": "模塑科技",
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"code": "000700",
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"sentiment": "neutral",
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"confidence": 0.65,
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"brief": "机器人概念热度退潮致股价回调-3%，公司澄清相关业务占比不足0.1%，基本面无实质变化",
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"keywords": ["机器人概念", "股价回调", "澄清公告", "业务占比低"],
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"news_headlines": [
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"机器人概念'扰动'股价 模塑科技称相关业务占比不足0.1%（2026-06-13）",
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"模塑科技：基于商业保密要求不便透露客户合作信息（2026-06-17）"
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]
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},
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{
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"name": "腾讯控股",
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"code": "00700",
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"sentiment": "positive",
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"confidence": 0.80,
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"brief": "午后快速拉升涨超4.5%，科网板块整体回暖，富瑞重申首选股目标价795港元提供支撑",
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"keywords": ["午后拉升", "涨超4%", "科网股回暖", "富瑞首推"],
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"news_headlines": [
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"腾讯控股午后涨超4%（2026-06-24）",
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"港股科网股午后走强 腾讯控股涨3%（2026-06-24）",
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"腾讯控股快速拉升涨超4.5%（2026-06-24）"
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]
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},
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{
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"name": "中芯国际",
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"code": "00981",
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"sentiment": "positive",
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"confidence": 0.90,
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"brief": "成交额超200亿元涨近10%，南向资金连续8天净买入，半导体板块资金追捧热度高",
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"keywords": ["成交额超200亿", "大涨", "南向资金", "半导体"],
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"news_headlines": [
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"中芯国际成交额超200亿元（2026-06-24）",
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"中芯国际成交额超100亿元（2026-06-24）",
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"中芯国际获南向资金连续8天净买入（2026-06-23）"
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]
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},
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{
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"name": "万科企业",
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"code": "02202",
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"sentiment": "negative",
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"confidence": 0.85,
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"brief": "今日再跌3.33%，房地产板块持续承压，2025年净亏损885.56亿元基本面疲弱",
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"keywords": ["房地产", "下跌", "净亏损", "基本面承压"],
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"news_headlines": [
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"万科企业：2025年净亏损885.56亿元（2026-04-15）",
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"港股内房股集体上涨 万科企业涨超12%（2026-05-04）"
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]
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}
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],
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"risk_alerts": {
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"德明利": "距止盈仅0.1%（现价810.00 vs TP 810.78），今日首度突破800元但高位放量需警惕回调。建议严格执行止盈。",
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"建滔积层板": "距止损仅2.6%（现价93.85 vs SL 91.48），连续11天获南向资金净买入形成支撑，但累计涨幅已大需警惕获利回吐。",
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"中国神华": "距止盈0.8%（现价41.86 vs TP 42.12），5月销量数据向好但行业整体偏弱，煤价承压。",
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"法拉电子": "距止损3.4%（现价178.76 vs SL 172.96），今日涨停但需注意止损位上移保护利润。",
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"华恒生物": "距止盈3.5%（现价21.40 vs TP 22.15），港股IPO利好但接近目标价。"
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},
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"sentiment_summary": {
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"positive_count": 8,
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"negative_count": 1,
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"neutral_count": 1,
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"overall": "偏多",
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"note": "10只分析标的中8只偏多，1只中性（模塑科技回撤），1只偏空（万科基本面疲弱）。今日持仓多只大涨，但德明利和中国神华已接近止盈位，需注意执行。"
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}
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}
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