Files
MoFin/data/watchlist.json
T
知微 7b4826777a 自选股自动重评机制+000850华茂股份全面重评
1. stale_detector新增自选股买入区偏离自动重评:
   - 每轮扫描watchlist_stocks, price偏离买入区中心>15%自动触发per_stock_reassess
   - 之前只标记[STRATEGY_STALE]不输出,改为标记+触发重评两步完成
   - 策略完毕直接输出结果,不再等下次cron通知

2. 000850华茂股份全面重评:
   - 核心价值:纺织是壳,金融股权投资才是核心(国泰海通/广发/徽商银行)
   - PB=0.78破净, 7月3日分红3675万占年净利17.85%
   - 7/16临时股东会催化剂
   - 结论:3.70~3.90区间可建仓1~2%,止损3.50,止盈4.30
   - 修复:之前说'观望不建仓'是错的,低估了破净安全垫

3. watchlist_stocks DB加000850记录
2026-07-07 11:20:04 +08:00

645 lines
22 KiB
JSON

{
"stocks": [
{
"code": "02388",
"name": "中银香港",
"price": 48.26,
"analysis": {
"buy_low": 47.12,
"buy_high": 48.48,
"position_recommend": "",
"reason": "回调-0.95%至47.80,止损46安全,继续持有观察",
"updated_at": "2026-06-02T10:46:11.973827",
"tech_levels": {
"strong_support": 44.14,
"weak_support": 47.12,
"weak_resist": 48.48,
"strong_resist": 51.34
},
"stop_loss": 42.87,
"take_profit": 53.59,
"entry_low": 41.01,
"entry_high": 46.6,
"action": "盈利持有,止损42.87 目标53.59",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None",
"reassessed_at": "2026-06-12 09:30"
}
},
{
"code": "01888",
"name": "建滔积层板",
"price": 65.6,
"analysis": {
"stop_loss": 61.42,
"take_profit": 77.23,
"entry_low": 63.99,
"entry_high": 66.61,
"action": "盈利持有 | 损61.42 | 盈77.23 | 买63.99~66.61",
"tech_snapshot": "形态:光头光脚阴线/neutral 量价:数据不足 强撑:57.53 弱撑:61.42 弱压:71.27 强压:77.23",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 3.07,
"action_note": "",
"timing_signal": "neutral"
},
"strategy_action": "盈利持有",
"stop_loss": 74.32,
"entry_low": 76.01,
"entry_high": 88.67,
"take_profit": 95.0,
"current_signal": "持有"
},
{
"code": "01088",
"name": "中国神华",
"price": 45.32,
"analysis": {
"stop_loss": 43.75,
"take_profit": 47.67,
"entry_low": 44.2,
"entry_high": 45.32,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.9),谨慎买入 | 损43.75 | 盈47.67 | 买44.2~45.32 | 信号:接近支撑位,关注",
"tech_snapshot": "形态:长影星线/neutral 量价:数据不足 强撑:42.64 弱撑:44.71 弱压:45.55 强压:47.67",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 1.9,
"action_note": "⚠️盈亏比偏低(1:1.9),谨慎买入",
"timing_signal": "接近支撑位,关注"
},
"strategy_action": "盈利持有",
"stop_loss": 38.84,
"entry_low": 36.0,
"entry_high": 42.0,
"take_profit": 46.0
},
{
"code": "01211",
"name": "比亚迪股份",
"price": 86.55,
"analysis": {
"buy_low": 84.95,
"buy_high": 87.17,
"position_recommend": null,
"reason": "大涨+5.34%",
"updated_at": "2026-06-02T11:01:41.539019",
"tech_levels": {
"strong_support": 79.79,
"weak_support": 84.95,
"weak_resist": 87.17,
"strong_resist": 91.98
},
"stop_loss": 76.64,
"take_profit": 95.79,
"entry_low": 73.3,
"entry_high": 83.3,
"action": "盈利持有,止损76.64 目标95.79",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None",
"reassessed_at": "2026-06-12 09:30"
}
},
{
"code": "002594",
"name": "比亚迪",
"price": 91.6,
"analysis": {
"stop_loss": 88.85,
"take_profit": 98.63,
"entry_low": 89.77,
"entry_high": 92.76,
"action": "盈利持有 | 损88.85 | 盈98.63 | 买89.77~92.76 | 信号:放量下跌,等企稳再入",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:83.13 弱撑:89.8 弱压:92.5 强压:98.63",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 2.56,
"action_note": "",
"timing_signal": "放量下跌,等企稳再入"
}
},
{
"code": "09868",
"name": "小鹏汽车-W",
"price": 57.7,
"analysis": {
"stop_loss": 55.29,
"take_profit": 59.97,
"entry_low": 55.86,
"entry_high": 57.16,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.7),谨慎买入 | 损55.29 | 盈59.97 | 买55.86~57.16 | 信号:接近支撑位,关注",
"tech_snapshot": "形态:十字星/neutral 量价:数据不足 强撑:54.27 弱撑:56.08 弱压:58.03 强压:59.97",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 1.74,
"action_note": "⚠️盈亏比偏低(1:1.7),谨慎买入",
"timing_signal": "接近支撑位,关注"
},
"strategy_action": "观望",
"stop_loss": 48.0,
"entry_low": 49.0,
"entry_high": 53.0,
"take_profit": 58.0,
"current_signal": "弱势观望"
},
{
"code": "688795",
"name": "摩尔线程-U",
"price": 610.55,
"analysis": {
"stop_loss": 592.23,
"take_profit": 673.56,
"entry_low": 598.34,
"entry_high": 622.76,
"action": "盈利持有 | 损592.23 | 盈673.56 | 买598.34~622.76 | 信号:放量下跌,等企稳再入",
"tech_snapshot": "形态:带上影阴线/neutral 量价:主动卖盘占优 强撑:575.87 弱撑:596.38 弱压:638.88 强压:673.56",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 3.44,
"action_note": "",
"timing_signal": "放量下跌,等企稳再入"
},
"strategy_action": "盈利持有",
"stop_loss": 610.0,
"entry_low": 620.0,
"entry_high": 650.0,
"take_profit": 700.0,
"current_signal": "观望"
},
{
"code": "688802",
"name": "沐曦股份-U",
"price": 694.89,
"analysis": {
"stop_loss": 674.04,
"take_profit": 766.4,
"entry_low": 680.99,
"entry_high": 708.79,
"action": "盈利持有 | 损674.04 | 盈766.4 | 买680.99~708.79",
"tech_snapshot": "形态:带上影阴线/neutral 量价:数据不足 强撑:655.22 弱撑:678.97 弱压:726.74 强压:766.4",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 3.43,
"action_note": "",
"timing_signal": "neutral"
},
"strategy_action": "盈利持有",
"stop_loss": 700.0,
"entry_low": 710.0,
"entry_high": 740.0,
"take_profit": 790.0,
"current_signal": "观望"
},
{
"code": "02359",
"name": "药明康德",
"price": 126.7,
"analysis": {
"stop_loss": 121.64,
"take_profit": 131.07,
"entry_low": 122.89,
"entry_high": 125.41,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.5),谨慎买入 | 损121.64 | 盈131.07 | 买122.89~125.41",
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:118.27 弱撑:121.83 弱压:128.23 强压:131.07",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 1.51,
"action_note": "⚠️盈亏比偏低(1:1.5),谨慎买入",
"timing_signal": "neutral"
},
"strategy_action": "盈利持有",
"stop_loss": 145.0,
"entry_low": 148.0,
"entry_high": 155.0,
"take_profit": 170.0,
"current_signal": "关注"
},
{
"code": "02628",
"name": "中国人寿",
"price": 30.12,
"analysis": {
"stop_loss": 28.26,
"take_profit": 31.6,
"entry_low": 29.3,
"entry_high": 29.6,
"action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 损28.26 | 盈31.6 | 买29.3~29.6 | 信号:阳线企稳,可买入",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:27.44 弱撑:28.26 弱压:30.74 强压:31.6",
"reassessed_at": "2026-06-12 16:00",
"status": "review",
"rr_ratio": 1.04,
"action_note": "⚠️盈亏比不足1:1.5,不建议买入",
"timing_signal": "阳线企稳,可买入"
}
},
{
"code": "00968",
"name": "信义光能",
"price": 2.41,
"analysis": {
"stop_loss": 2.34,
"take_profit": 2.63,
"entry_low": 2.36,
"entry_high": 2.46,
"action": "盈利持有 | 损2.34 | 盈2.63 | 买2.36~2.46 | 信号:接近支撑位,关注",
"tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:2.24 弱撑:2.37 弱压:2.47 强压:2.63",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 3.14,
"action_note": "",
"timing_signal": "接近支撑位,关注"
},
"strategy_action": "弱势持有",
"stop_loss": 1.92,
"entry_low": 1.96,
"entry_high": 2.15,
"take_profit": 2.4,
"current_signal": "弱势持有"
},
{
"code": "06869",
"name": "长飞光纤",
"price": 226.6,
"analysis": {
"stop_loss": 219.27,
"take_profit": 254.33,
"entry_low": 224.81,
"entry_high": 233.29,
"action": "盈利持有 | 损219.27 | 盈254.33 | 买224.81~233.29",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:209.13 弱撑:219.27 弱压:241.87 强压:254.33",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 2.46,
"action_note": "",
"timing_signal": "neutral"
},
"strategy_action": "深套持有",
"stop_loss": 195.46,
"entry_low": 181.08,
"entry_high": 211.26,
"take_profit": 230.0
},
{
"code": "02318",
"name": "中国平安",
"price": 57.15,
"analysis": {
"stop_loss": 55.39,
"take_profit": 60.16,
"entry_low": 55.96,
"entry_high": 57.3,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.8),谨慎买入 | 损55.39 | 盈60.16 | 买55.96~57.3 | 信号:接近支撑位,关注",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:54.45 弱撑:56.15 弱压:58.25 强压:60.16",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 1.79,
"action_note": "⚠️盈亏比偏低(1:1.8),谨慎买入",
"timing_signal": "接近支撑位,关注"
},
"strategy_action": "弱势持有",
"stop_loss": 49.5,
"entry_low": 50.0,
"entry_high": 53.0,
"take_profit": 58.0,
"current_signal": "弱势观望"
},
{
"code": "688639",
"name": "华恒生物",
"price": 21.2,
"analysis": {
"stop_loss": 20.56,
"take_profit": 22.66,
"entry_low": 20.78,
"entry_high": 21.4,
"action": "盈利持有 | 损20.56 | 盈22.66 | 买20.78~21.4 | 信号:量价齐升,可买入",
"tech_snapshot": "形态:带下影阳线/bullish 量价:主动买盘占优 强撑:19.26 弱撑:20.6 弱压:21.46 强压:22.66",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 2.28,
"action_note": "",
"timing_signal": "量价齐升,可买入"
}
},
{
"code": "300548",
"name": "博创科技",
"price": 224.03,
"analysis": {
"buy_low": 224.25,
"buy_high": 234.13,
"position_recommend": "2%",
"reason": "+7.26%站稳230确认可追,回调至230~235建仓。",
"updated_at": "2026-06-02T14:42:56.675237",
"tech_levels": {
"strong_support": 217.39,
"weak_support": 224.25,
"weak_resist": 234.13,
"strong_resist": 240.34
},
"stop_loss": 211.19,
"take_profit": 263.98,
"entry_low": 225.0,
"entry_high": 229.55,
"action": "盈利持有,止损211.19 目标263.98",
"tech_snapshot": "形态:光头光脚阴线/neutral 量价:主动买盘占优 强撑:227.53 弱撑:225.0 弱压:231.57 强压:233.59",
"reassessed_at": "2026-06-12 09:30"
}
},
{
"code": "300124",
"name": "汇川技术",
"price": 67.16,
"analysis": {
"stop_loss": 65.15,
"take_profit": 73.7,
"entry_low": 65.82,
"entry_high": 68.5,
"action": "盈利持有 | 损65.15 | 盈73.7 | 买65.82~68.5 | 信号:放量下跌,等企稳再入",
"tech_snapshot": "形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:62.95 弱撑:65.99 弱压:69.49 强压:73.7",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 3.25,
"action_note": "",
"timing_signal": "放量下跌,等企稳再入"
},
"strategy_action": "盈利持有",
"stop_loss": 67.5,
"entry_low": 68.5,
"entry_high": 72.0,
"take_profit": 78.0,
"current_signal": "关注"
},
{
"code": "01070",
"name": "TCL电子",
"price": 14.04,
"analysis": {
"stop_loss": 13.59,
"take_profit": 15.3,
"entry_low": 13.73,
"entry_high": 14.27,
"action": "盈利持有 | 损13.59 | 盈15.3 | 买13.73~14.27 | 信号:接近支撑位,关注",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:13.06 弱撑:13.75 弱压:14.42 强压:15.3",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 3.07,
"action_note": "",
"timing_signal": "接近支撑位,关注"
}
},
{
"code": "09988",
"name": "阿里巴巴-W",
"price": 110.2,
"analysis": {
"buy_low": 107.4,
"buy_high": 111.4,
"position_recommend": null,
"reason": "大涨+5.86%可关注",
"updated_at": "2026-06-02T11:01:41.539017",
"tech_levels": {
"strong_support": 102.72,
"weak_support": 107.4,
"weak_resist": 111.4,
"strong_resist": 117.48
},
"stop_loss": 99.18,
"take_profit": 123.97,
"entry_low": 94.86,
"entry_high": 107.8,
"action": "盈利持有,止损99.18 目标123.97",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None",
"reassessed_at": "2026-06-12 09:30"
}
},
{
"code": "00700",
"name": "腾讯控股",
"price": 463.6,
"analysis": {
"buy_low": 457.2,
"buy_high": 467.93,
"position_recommend": null,
"reason": "暴涨+7.75%逼近止盈470",
"updated_at": "2026-06-02T11:01:41.539014",
"tech_levels": {
"strong_support": 440.4,
"weak_support": 457.2,
"weak_resist": 467.93,
"strong_resist": 486.94
},
"stop_loss": 432.58,
"take_profit": 540.73,
"entry_low": 413.78,
"entry_high": 470.2,
"action": "盈利持有,止损432.58 目标540.73",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None",
"reassessed_at": "2026-06-12 09:30"
}
},
{
"code": "02202",
"name": "万科企业",
"price": 2.64,
"analysis": {
"buy_low": 2.62,
"buy_high": 2.69,
"position_recommend": "",
"reason": "万科企业2.83微涨+1.8%,深套持有",
"updated_at": "2026-06-02T10:46:11.973869",
"tech_levels": {
"strong_support": 2.47,
"weak_support": 2.62,
"weak_resist": 2.69,
"strong_resist": 2.83
},
"stop_loss": 2.42,
"take_profit": 3.02,
"entry_low": 2.31,
"entry_high": 2.63,
"action": "盈利持有,止损2.42 目标3.02",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None",
"reassessed_at": "2026-06-12 09:30"
}
},
{
"code": "688981",
"name": "中芯国际",
"price": 124.88,
"analysis": {
"buy_low": 124.58,
"buy_high": 132.34,
"position_recommend": "0%",
"reason": "浮盈+0.0%,止损112.53 目标137.0",
"updated_at": "2026-06-09T10:46:18",
"tech_levels": {
"strong_support": 121.97,
"weak_support": 124.58,
"weak_resist": 132.34,
"strong_resist": 137.49
},
"stop_loss": 121.46,
"take_profit": 151.82,
"entry_low": 127.4,
"entry_high": 132.02,
"action": "盈利持有,止损121.46 目标151.82",
"tech_snapshot": "形态:倒锤头/bullish 量价:买卖均衡 强撑:130.86 弱撑:127.4 弱压:132.8 强压:133.58",
"reassessed_at": "2026-06-12 09:30"
},
"strategy_action": "盈利持有",
"stop_loss": 132.0,
"entry_low": 135.0,
"entry_high": 142.0,
"take_profit": 155.0,
"current_signal": "关注"
},
{
"code": "01478",
"name": "丘钛科技",
"price": 8.13,
"analysis": {
"buy_low": 7.98,
"buy_high": 8.51,
"position_recommend": "",
"reason": "丘钛科技10.07跌-1.66%,深套-26.48%暂持",
"updated_at": "2026-06-02T10:46:11.973872",
"tech_levels": {
"strong_support": 7.92,
"weak_support": 7.98,
"weak_resist": 8.51,
"strong_resist": 8.74
},
"stop_loss": 7.47,
"take_profit": 9.34,
"entry_low": 7.15,
"entry_high": 8.12,
"action": "盈利持有,止损7.47 目标9.34",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None",
"reassessed_at": "2026-06-12 09:30"
}
},
{
"code": "001309",
"name": "德明利",
"price": 617.43,
"analysis": {
"stop_loss": 598.91,
"take_profit": 682.35,
"entry_low": 605.08,
"entry_high": 629.78,
"action": "盈利持有 | 损598.91 | 盈682.35 | 买605.08~629.78",
"tech_snapshot": "形态:光头光脚阴线/neutral 量价:主动买盘占优 强撑:583.56 弱撑:601.91 弱压:648.48 强压:682.35",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 3.51,
"action_note": "",
"timing_signal": "neutral"
},
"strategy_action": "盈利持有",
"stop_loss": 795.0,
"entry_low": 820.0,
"entry_high": 870.0,
"take_profit": 950.0,
"current_signal": "关注"
},
{
"code": "06160",
"name": "百济神州",
"price": 158.9,
"prev_close": 163.1,
"market": "HK",
"analysis": {
"stop_loss": 152.78,
"take_profit": 170.7,
"entry_low": 154.35,
"entry_high": 159.95,
"action": "盈利持有 | 损152.78 | 盈170.7 | 买154.35~159.95 | 信号:接近支撑位,关注",
"tech_snapshot": "形态:锤子线/T字线/neutral 量价:数据不足 强撑:143.3 弱撑:155.0 弱压:159.5 强压:170.7",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 2.8,
"action_note": "",
"timing_signal": "接近支撑位,关注"
}
},
{
"code": "688411",
"name": "海博思创",
"price": 264.66,
"analysis": {
"stop_loss": 239.18,
"take_profit": 264.86,
"entry_low": 241.3,
"entry_high": 259.89,
"action": "盈利持有 | 止损239.18 | 目标264.86 | 买入区241.3~259.89",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:239.18 弱撑:241.3 弱压:259.89 强压:264.86",
"reassessed_at": "2026-06-12 10:02",
"status": "updated",
"buy_low": 241.3,
"buy_high": 277.96,
"tech_levels": {
"strong_support": 235.42,
"weak_support": 241.3,
"weak_resist": 277.96,
"strong_resist": 286.68
}
}
},
{
"code": "000700",
"name": "模塑科技",
"price": 14.4,
"analysis": {
"stop_loss": 13.97,
"take_profit": 15.27,
"entry_low": 14.11,
"entry_high": 14.49,
"action": "盈利持有 | 损13.97 | 盈15.27 | 买14.11~14.49",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:13.75 弱撑:14.08 弱压:14.84 强压:15.27",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 2.02,
"action_note": "",
"timing_signal": "neutral"
}
},
{
"code": "301308",
"name": "江波龙",
"added_at": "2026-07-05",
"source": "position_analyst",
"currency": "CNY",
"strategy_action": "盈利持有",
"stop_loss": 590.45,
"buy_zone_low": 618.38,
"buy_zone_high": 630.83,
"take_profit": 691.4,
"sector": "半导体/存储芯片"
},
{
"code": "000850",
"name": "华茂股份",
"price": 3.81,
"analysis": {
"buy_low": 3.7,
"buy_high": 3.9,
"position_recommend": "2%",
"reason": "纺织是壳核心是金融资产, PB0.78破净提供安全垫, 7/16股东会催化",
"updated_at": "2026-07-06",
"tech_levels": {
"strong_support": 3.57,
"weak_support": 3.8,
"weak_resist": 4.04,
"strong_resist": 4.16
},
"stop_loss": 3.5,
"take_profit": 4.3,
"entry_low": 3.7,
"entry_high": 3.9,
"action": "3.70~3.90区间可建仓1~2%",
"tech_snapshot": "形态:弱势回调 量价:利好出尽缩量回调 强撑:3.57 弱撑:3.80 弱压:4.04 强压:4.16",
"reassessed_at": "2026-07-07"
},
"sector": "纺织/金融投资"
}
],
"updated_at": "2026-07-06"
}