Files
MoFin/data/portfolio.json
T
知微 e83dfc415d 持仓完成更新:现金20371 总资产1015540
OCR读取券商截图确认数据:
  资金余额: 20,371.53元
  可用资金: 17,645.31元
  股票市值: 995,168.79元
  仓位: 97.99%
  总资产: 1,015,540.32元

今日操作确认:
  卖出: 招商银行800、双一科技400、辽宁成大6600、阿里巴巴700
  买入: 海博思创200@266.89
  净现金: 20,371(含部分未交收资金)
2026-06-24 14:25:07 +08:00

630 lines
22 KiB
JSON

{
"holdings": [
{
"code": "518880",
"name": "黄金ETF华安",
"shares": 2400,
"cost": 12.19,
"position_pct": 2.53,
"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": 6.46,
"take_profit": 8.38,
"entry_low": 7.67,
"entry_high": 8.94,
"action": "深套持有 | 深套持有 | 止损6.46 | 目标8.38 | 买入区7.67~8.94 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:7.81 弱撑:8.45 弱压:8.55 强压:9.17",
"reassessed_at": "2026-06-24 14:24",
"status": "updated",
"rr_ratio": 0.51,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "600563",
"name": "法拉电子",
"shares": 100,
"cost": 146.95,
"position_pct": 2.21,
"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": 219.99,
"entry_low": 162.51,
"entry_high": 170.64,
"action": "盈利良好 | 止损172.96 | 目标219.99 | 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 14:24",
"status": "updated",
"rr_ratio": 3.54,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "601899",
"name": "紫金矿业",
"shares": 2400,
"cost": 40.27,
"position_pct": 8.19,
"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": 22.74,
"take_profit": 30.99,
"entry_low": 24.82,
"entry_high": 28.96,
"action": "深套持有 | 深套持有 | 止损22.74 | 目标30.99 | 买入区24.82~28.96 | 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:27.26 弱压:27.9 强压:30.53",
"reassessed_at": "2026-06-24 14:24",
"status": "updated",
"rr_ratio": 0.71,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "603259",
"name": "药明康德",
"shares": 400,
"cost": 96.2,
"position_pct": 5.69,
"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": 111.3,
"take_profit": 140.92,
"entry_low": 106.31,
"entry_high": 111.63,
"action": "盈利良好 | 止损111.3 | 目标140.92 | 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:119.01 强压:134.8",
"reassessed_at": "2026-06-24 14:24",
"status": "updated",
"rr_ratio": 3.44,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "688411",
"name": "海博思创",
"shares": 200,
"cost": 266.89,
"position_pct": 6.62,
"is_active": 1,
"stop_loss": 253.82,
"take_profit": 316.5,
"entry_low": 273.21,
"entry_high": 286.87,
"action": "盈利良好 | 止损253.82 | 目标316.5 | 买入区273.21~286.87 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 198.51,
"take_profit": 284.58,
"entry_low": 261.89,
"entry_high": 266.99,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损198.51 | 目标284.58 | 买入区261.89~266.99 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:买卖均衡 强撑:222.45 弱撑:261.89 弱压:272.24 强压:311.53",
"reassessed_at": "2026-06-24 14:24",
"status": "updated",
"rr_ratio": 0.98,
"action_note": "⚠️盈亏比偏低(1:1.0),不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "688639",
"name": "华恒生物",
"shares": 2800,
"cost": 21.51,
"position_pct": 7.42,
"is_active": 1,
"stop_loss": null,
"take_profit": null,
"entry_low": null,
"entry_high": null,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 16.81,
"take_profit": 22.14,
"entry_low": 21.06,
"entry_high": 21.54,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损16.81 | 目标22.14 | 买入区21.06~21.54 | 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:18.84 弱撑:21.06 弱压:21.89 强压:24.24",
"reassessed_at": "2026-06-24 14:24",
"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": "688981",
"name": "中芯国际",
"shares": 300,
"cost": 126.07,
"position_pct": 5.64,
"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": 140.26,
"take_profit": 172.59,
"entry_low": 141.7,
"entry_high": 148.78,
"action": "盈利良好 | 止损140.26 | 目标172.59 | 买入区141.7~148.78 | 信号:持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:买卖均衡 强撑:117.81 弱撑:141.7 弱压:158.26 强压:170.04",
"reassessed_at": "2026-06-24 14:24",
"status": "updated",
"rr_ratio": 2.34,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "000700",
"name": "模塑科技",
"shares": 1400,
"cost": 14.83,
"position_pct": 0.0,
"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:光头光脚阴线/neutral 量价:主动买盘占优 强撑:13.48 弱撑:14.17 弱压:15.09 强压:16.48",
"reassessed_at": "2026-06-24 14:23",
"status": "manual",
"rr_ratio": 3.83,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "001309",
"name": "德明利",
"shares": 100,
"cost": 737.04,
"position_pct": 0.0,
"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(1:0.5),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:光头光脚阳线/bullish 量价:主动买盘占优 强撑:679.51 弱撑:755.01 弱压:835.72 强压:830.51",
"reassessed_at": "2026-06-24 14:23",
"status": "manual",
"rr_ratio": 0.03,
"action_note": "⚠️盈亏比偏低(1:0.5),不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "300035",
"name": "中科电气",
"shares": 1400,
"cost": 22.29,
"position_pct": 0.0,
"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": 13.9,
"take_profit": 19.25,
"entry_low": 14.45,
"entry_high": 16.86,
"action": "深套持有 | 深套持有 | 止损13.9 | 目标19.25 | 买入区14.45~16.86 | 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:13.87 弱撑:15.86 弱压:16.36 强压:18.41",
"reassessed_at": "2026-06-24 14:24",
"status": "updated",
"rr_ratio": 0.98,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "300548",
"name": "长芯博创",
"shares": 100,
"cost": 231.46,
"position_pct": 0.0,
"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": 242.5,
"take_profit": 313.53,
"entry_low": 271.74,
"entry_high": 285.33,
"action": "盈利良好 | 短炒强趋势持 | 止损242.5 | 目标313.53 | 买入区271.74~285.33 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:228.82 弱撑:271.74 弱压:295.85 强压:343.22",
"reassessed_at": "2026-06-24 14:24",
"status": "updated",
"rr_ratio": 5.93,
"action_note": "短炒强趋势持",
"timing_signal": "持有"
}
},
{
"code": "300750",
"name": "宁德时代",
"shares": 100,
"cost": 401.78,
"position_pct": 0.0,
"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": 352.02,
"take_profit": 430.76,
"entry_low": 388.02,
"entry_high": 393.65,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损352.02 | 目标430.76 | 买入区388.02~393.65 | 信号:弱势持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:362.91 弱撑:388.02 弱压:400.63 强压:424.39",
"reassessed_at": "2026-06-24 14:24",
"status": "updated",
"rr_ratio": 0.9,
"action_note": "⚠️盈亏比偏低(1:0.9),不建议加仓",
"timing_signal": "弱势持有"
}
},
{
"code": "00700",
"name": "腾讯控股",
"shares": 100,
"cost": 443.9,
"position_pct": 5.33,
"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": 323.65,
"take_profit": 448.6,
"entry_low": 413.93,
"entry_high": 426.87,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损323.65 | 目标448.6 | 买入区413.93~426.87 | 信号:持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:362.67 弱撑:413.93 弱压:441.13 强压:491.07",
"reassessed_at": "2026-06-24 14:23",
"status": "updated",
"rr_ratio": 0.95,
"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": 5.21,
"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": 77.82,
"take_profit": 99.45,
"entry_low": 77.85,
"entry_high": 81.74,
"action": "盈利良好 | 止损77.82 | 目标99.45 | 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:67.68 弱撑:77.85 弱压:88.07 强压:97.98",
"reassessed_at": "2026-06-24 14:23",
"status": "updated",
"rr_ratio": 3.21,
"action_note": "",
"timing_signal": "持有"
}
},
{
"code": "01088",
"name": "中国神华",
"shares": 500,
"cost": 45.97,
"position_pct": 2.58,
"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": 33.42,
"take_profit": 42.14,
"entry_low": 41.41,
"entry_high": 41.79,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损33.42 | 目标42.14 | 买入区41.41~41.79 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:37.45 弱撑:41.41 弱压:42.33 强压:46.13",
"reassessed_at": "2026-06-24 14:24",
"status": "updated",
"rr_ratio": 0.92,
"action_note": "⚠️盈亏比偏低(1:0.9),不建议加仓",
"timing_signal": "持有"
}
},
{
"code": "01211",
"name": "比亚迪股份",
"shares": 600,
"cost": 105.05,
"position_pct": 5.64,
"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": 59.99,
"take_profit": 90.79,
"entry_low": 68.4,
"entry_high": 79.8,
"action": "深套持有 | 深套持有 | 止损59.99 | 目标90.79 | 买入区68.4~79.8 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:61.85 弱撑:74.45 弱压:77.1 强压:89.45",
"reassessed_at": "2026-06-24 14:24",
"status": "updated",
"rr_ratio": 0.95,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "01478",
"name": "丘钛科技",
"shares": 11000,
"cost": 13.81,
"position_pct": 10.48,
"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": 5.6,
"take_profit": 9.77,
"entry_low": 6.94,
"entry_high": 8.1,
"action": "深套持有 | 深套持有 | 止损5.6 | 目标9.77 | 买入区6.94~8.1 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:5.77 弱撑:7.52 弱压:7.89 强压:9.63",
"reassessed_at": "2026-06-24 14:24",
"status": "updated",
"rr_ratio": 0.99,
"action_note": "深套持有",
"timing_signal": "持有"
}
},
{
"code": "01888",
"name": "建滔积层板",
"shares": 500,
"cost": 88.39,
"position_pct": 5.82,
"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": 91.43,
"take_profit": 135.18,
"entry_low": 87.25,
"entry_high": 91.61,
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