知微
1629 lines
46 KiB
JSON
1629 lines
46 KiB
JSON
{
|
|
"collected_at": "2026-06-25T20:30:52.407312",
|
|
"total_stocks": 38,
|
|
"summary": {
|
|
"up_count": 20,
|
|
"down_count": 18,
|
|
"deep_loss_count": 7,
|
|
"holdings_count": 20,
|
|
"watchlist_count": 18
|
|
},
|
|
"index_data": {
|
|
"上证指数": {
|
|
"price": 4120.28,
|
|
"prev_close": 4110.81,
|
|
"change_pct": 0.23,
|
|
"high": 4133.1,
|
|
"low": 4093.01,
|
|
"timestamp": "20260625161418"
|
|
},
|
|
"深证成指": {
|
|
"price": 16344.08,
|
|
"prev_close": 16051.32,
|
|
"change_pct": 1.82,
|
|
"high": 16359.62,
|
|
"low": 16058.85,
|
|
"timestamp": "20260625161421"
|
|
},
|
|
"创业板指": {
|
|
"price": 4371.99,
|
|
"prev_close": 4251.42,
|
|
"change_pct": 2.84,
|
|
"high": 4380.41,
|
|
"low": 4242.86,
|
|
"timestamp": "20260625161436"
|
|
},
|
|
"恒生指数": {
|
|
"price": 23076.91,
|
|
"prev_close": 23412.18,
|
|
"change_pct": -1.43,
|
|
"high": 23388.5,
|
|
"low": 22978.59,
|
|
"timestamp": "2026/06/25 18:31:07"
|
|
},
|
|
"恒生科技": {
|
|
"price": 4405.92,
|
|
"prev_close": 4479.02,
|
|
"change_pct": -1.63,
|
|
"high": 4497.27,
|
|
"low": 4353.16,
|
|
"timestamp": "2026/06/25 16:08:34"
|
|
}
|
|
},
|
|
"sector_groups": {
|
|
"": [
|
|
{
|
|
"code": "000657",
|
|
"name": "中钨高新",
|
|
"change_pct": 5.6,
|
|
"pnl_pct": null,
|
|
"type": "自选策略"
|
|
},
|
|
{
|
|
"code": "000700",
|
|
"name": "模塑科技",
|
|
"change_pct": -4.34,
|
|
"pnl_pct": -6.34,
|
|
"type": "持仓策略"
|
|
},
|
|
{
|
|
"code": "000711",
|
|
"name": "ST京蓝",
|
|
"change_pct": -4.96,
|
|
"pnl_pct": null,
|
|
"type": "自选策略"
|
|
},
|
|
{
|
|
"code": "00981",
|
|
"name": "中芯国际",
|
|
"change_pct": 1.42,
|
|
"pnl_pct": 13.37,
|
|
"type": "持仓策略"
|
|
},
|
|
{
|
|
"code": "300308",
|
|
"name": "中际旭创",
|
|
"change_pct": 0.86,
|
|
"pnl_pct": 0.52,
|
|
"type": "持仓策略"
|
|
},
|
|
{
|
|
"code": "600519",
|
|
"name": "贵州茅台",
|
|
"change_pct": 0.37,
|
|
"pnl_pct": null,
|
|
"type": "自选策略"
|
|
},
|
|
{
|
|
"code": "601318",
|
|
"name": "中国平安",
|
|
"change_pct": 0.37,
|
|
"pnl_pct": null,
|
|
"type": "自选策略"
|
|
},
|
|
{
|
|
"code": "688630",
|
|
"name": "芯碁微装",
|
|
"change_pct": 8.1,
|
|
"pnl_pct": null,
|
|
"type": "自选策略"
|
|
}
|
|
],
|
|
"半导体/存储": [
|
|
{
|
|
"code": "001309",
|
|
"name": "德明利",
|
|
"change_pct": 10.0,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"新能源汽车": [
|
|
{
|
|
"code": "002594",
|
|
"name": "比亚迪",
|
|
"change_pct": -1.32,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
},
|
|
{
|
|
"code": "01211",
|
|
"name": "比亚迪股份",
|
|
"change_pct": 0.13,
|
|
"pnl_pct": -27.41,
|
|
"type": "持仓"
|
|
},
|
|
{
|
|
"code": "09868",
|
|
"name": "小鹏集团-W",
|
|
"change_pct": -2.52,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
},
|
|
{
|
|
"code": "300750",
|
|
"name": "宁德时代",
|
|
"change_pct": 1.65,
|
|
"pnl_pct": 0.03,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"互联网": [
|
|
{
|
|
"code": "00700",
|
|
"name": "腾讯控股",
|
|
"change_pct": -1.73,
|
|
"pnl_pct": -4.81,
|
|
"type": "持仓"
|
|
},
|
|
{
|
|
"code": "09988",
|
|
"name": "阿里巴巴-W",
|
|
"change_pct": -4.43,
|
|
"pnl_pct": null,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"新能源/光伏": [
|
|
{
|
|
"code": "00968",
|
|
"name": "信义光能",
|
|
"change_pct": 2.0,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"消费电子/家电": [
|
|
{
|
|
"code": "01070",
|
|
"name": "TCL电子",
|
|
"change_pct": -3.36,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"煤炭/能源": [
|
|
{
|
|
"code": "01088",
|
|
"name": "中国神华",
|
|
"change_pct": -3.15,
|
|
"pnl_pct": -11.49,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"消费电子": [
|
|
{
|
|
"code": "01478",
|
|
"name": "丘钛科技",
|
|
"change_pct": -6.37,
|
|
"pnl_pct": -47.71,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"电子/覆铜板": [
|
|
{
|
|
"code": "01888",
|
|
"name": "建滔积层板",
|
|
"change_pct": 11.38,
|
|
"pnl_pct": 18.22,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"房地产": [
|
|
{
|
|
"code": "02202",
|
|
"name": "万科企业",
|
|
"change_pct": -2.6,
|
|
"pnl_pct": -51.72,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"金融/保险": [
|
|
{
|
|
"code": "02318",
|
|
"name": "中国平安",
|
|
"change_pct": -1.7,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"医药/CRO": [
|
|
{
|
|
"code": "02359",
|
|
"name": "药明康德",
|
|
"change_pct": 2.33,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"银行": [
|
|
{
|
|
"code": "02388",
|
|
"name": "中银香港",
|
|
"change_pct": -0.43,
|
|
"pnl_pct": 6.07,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"保险": [
|
|
{
|
|
"code": "02628",
|
|
"name": "中国人寿",
|
|
"change_pct": 0.56,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"生物医药": [
|
|
{
|
|
"code": "06160",
|
|
"name": "百济神州",
|
|
"change_pct": 1.09,
|
|
"pnl_pct": null,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"通信/光缆": [
|
|
{
|
|
"code": "06869",
|
|
"name": "长飞光纤光缆",
|
|
"change_pct": 10.11,
|
|
"pnl_pct": 9.17,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"新能源材料": [
|
|
{
|
|
"code": "300035",
|
|
"name": "中科电气",
|
|
"change_pct": -5.91,
|
|
"pnl_pct": -32.12,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"工控自动化": [
|
|
{
|
|
"code": "300124",
|
|
"name": "汇川技术",
|
|
"change_pct": 0.8,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"光通信/光器件": [
|
|
{
|
|
"code": "300548",
|
|
"name": "长芯博创",
|
|
"change_pct": -0.12,
|
|
"pnl_pct": 21.79,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"商品/贵金属": [
|
|
{
|
|
"code": "518880",
|
|
"name": "黄金ETF华安",
|
|
"change_pct": -2.68,
|
|
"pnl_pct": -32.02,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"电子元器件": [
|
|
{
|
|
"code": "600563",
|
|
"name": "法拉电子",
|
|
"change_pct": 6.31,
|
|
"pnl_pct": 29.12,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"有色金属": [
|
|
{
|
|
"code": "601899",
|
|
"name": "紫金矿业",
|
|
"change_pct": -6.26,
|
|
"pnl_pct": -35.63,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"储能/电力系统": [
|
|
{
|
|
"code": "688411",
|
|
"name": "海博思创",
|
|
"change_pct": 3.64,
|
|
"pnl_pct": 3.35,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"化工/生物制造": [
|
|
{
|
|
"code": "688639",
|
|
"name": "华恒生物",
|
|
"change_pct": -20.0,
|
|
"pnl_pct": -20.41,
|
|
"type": "持仓"
|
|
}
|
|
],
|
|
"半导体/GPU": [
|
|
{
|
|
"code": "688795",
|
|
"name": "摩尔线程-U",
|
|
"change_pct": -0.68,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
},
|
|
{
|
|
"code": "688802",
|
|
"name": "沐曦股份-U",
|
|
"change_pct": 0.04,
|
|
"pnl_pct": null,
|
|
"type": "自选"
|
|
}
|
|
],
|
|
"半导体/晶圆代工": [
|
|
{
|
|
"code": "688981",
|
|
"name": "中芯国际",
|
|
"change_pct": 3.52,
|
|
"pnl_pct": 24.42,
|
|
"type": "自选"
|
|
}
|
|
]
|
|
},
|
|
"stocks": [
|
|
{
|
|
"code": "000657",
|
|
"name": "中钨高新",
|
|
"market": "A股",
|
|
"type": "自选策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 105.68,
|
|
"prev_close": 100.08,
|
|
"open": 101.0,
|
|
"high": 107.58,
|
|
"low": 98.0,
|
|
"change_pct": 5.6,
|
|
"volume": 1029206.0,
|
|
"pe": 110.09,
|
|
"total_market_cap": 1535.45,
|
|
"high_52w": 90.07,
|
|
"low_52w": 0.95,
|
|
"turnover_rate": 7.08,
|
|
"amplitude": 9.57,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标110.09 | 止损99.93 | 买入区103.57~103.99 | 信号:买入",
|
|
"entry_zone": "103.57~103.99",
|
|
"stop_loss": 99.93,
|
|
"take_profit": 110.09,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:带下影阳线/bullish 量价:主动买盘占优 强撑:90.07 弱撑:99.93 弱压:109.51 强压:110.09"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "000700",
|
|
"name": "模塑科技",
|
|
"market": "A股",
|
|
"type": "持仓策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 13.89,
|
|
"prev_close": 14.52,
|
|
"open": 14.4,
|
|
"high": 14.97,
|
|
"low": 13.81,
|
|
"change_pct": -4.34,
|
|
"volume": 741880.0,
|
|
"pe": 15.97,
|
|
"total_market_cap": 127.51,
|
|
"high_52w": 13.07,
|
|
"low_52w": 1.09,
|
|
"turnover_rate": 8.08,
|
|
"amplitude": 7.99,
|
|
"cost": 14.83,
|
|
"shares": 1400,
|
|
"position_pct": 1.81,
|
|
"strategy": {
|
|
"action": "持有观察 | 止损13.91 | 目标17.0 | 买入区14.53~15.26 | 信号:持有",
|
|
"entry_zone": "14.53~15.26",
|
|
"stop_loss": 13.91,
|
|
"take_profit": 17.0,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:带上影阴线/bearish 量价:主动买盘占优 强撑:13.07 弱撑:13.48 弱压:14.64 强压:15.97"
|
|
},
|
|
"pnl_pct": -6.34
|
|
},
|
|
{
|
|
"code": "000711",
|
|
"name": "ST京蓝",
|
|
"market": "A股",
|
|
"type": "自选策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 4.79,
|
|
"prev_close": 5.04,
|
|
"open": 4.97,
|
|
"high": 4.97,
|
|
"low": 4.79,
|
|
"change_pct": -4.96,
|
|
"volume": 783331.0,
|
|
"pe": 5.29,
|
|
"total_market_cap": 114.06,
|
|
"high_52w": 4.79,
|
|
"low_52w": 0.88,
|
|
"turnover_rate": 3.29,
|
|
"amplitude": 3.57,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标5.29 | 止损4.33 | 买入区4.69~4.89 | 信号:观望",
|
|
"entry_zone": "4.69~4.89",
|
|
"stop_loss": 4.33,
|
|
"take_profit": 5.29,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:3.77 弱撑:4.73 弱压:5.04 强压:5.29"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "001309",
|
|
"name": "德明利",
|
|
"market": "A股",
|
|
"type": "自选",
|
|
"sector": "半导体/存储",
|
|
"business": "存储芯片(闪存主控/NAND/DRAM模组),嵌入式存储解决方案",
|
|
"price": 891.0,
|
|
"prev_close": 810.0,
|
|
"open": 830.0,
|
|
"high": 891.0,
|
|
"low": 829.19,
|
|
"change_pct": 10.0,
|
|
"volume": 202889.0,
|
|
"pe": 891.0,
|
|
"total_market_cap": 1469.39,
|
|
"high_52w": 729.0,
|
|
"low_52w": 1.21,
|
|
"turnover_rate": 12.3,
|
|
"amplitude": 7.63,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 止损参考810.0 | 买入区873.18~908.82 | 信号:买入",
|
|
"entry_zone": "873.18~908.82",
|
|
"stop_loss": 810.0,
|
|
"take_profit": 1153.26,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:729.0 弱撑:810.0 弱压:911.6 强压:1153.26"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "002594",
|
|
"name": "比亚迪",
|
|
"market": "A股",
|
|
"type": "自选",
|
|
"sector": "新能源汽车",
|
|
"business": "新能源整车(乘用车/商用车),动力电池(弗迪电池),半导体(比亚迪半导体)",
|
|
"price": 82.2,
|
|
"prev_close": 83.3,
|
|
"open": 82.8,
|
|
"high": 83.81,
|
|
"low": 81.34,
|
|
"change_pct": -1.32,
|
|
"volume": 556432.0,
|
|
"pe": 91.63,
|
|
"total_market_cap": 2866.0,
|
|
"high_52w": 74.97,
|
|
"low_52w": 1.12,
|
|
"turnover_rate": 1.6,
|
|
"amplitude": 2.97,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标91.63 | 止损77.34 | 买入区80.56~83.84 | 信号:观望",
|
|
"entry_zone": "80.56~83.84",
|
|
"stop_loss": 77.34,
|
|
"take_profit": 91.63,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:74.97 弱撑:81.09 弱压:83.56 强压:91.63"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "00700",
|
|
"name": "腾讯控股",
|
|
"market": "港股",
|
|
"type": "持仓",
|
|
"sector": "互联网",
|
|
"business": "社交(微信/QQ),游戏,云服务,AI,投资",
|
|
"price": 421.4,
|
|
"prev_close": 428.8,
|
|
"open": null,
|
|
"high": 428.6,
|
|
"low": 418.0,
|
|
"change_pct": -1.73,
|
|
"volume": 29472428.0,
|
|
"pe": 14.58,
|
|
"total_market_cap": 9108192913.0,
|
|
"high_52w": 677.7,
|
|
"low_52w": 412.6,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 442.68,
|
|
"shares": 100,
|
|
"position_pct": 3.43,
|
|
"strategy": {
|
|
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损332.93 | 目标475.48 | 买入区414.87~421.73 | 信号:持有",
|
|
"entry_zone": "414.87~421.73",
|
|
"stop_loss": 332.93,
|
|
"take_profit": 475.48,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:357.53 弱撑:414.87 弱压:428.8 强压:485.93"
|
|
},
|
|
"pnl_pct": -4.81
|
|
},
|
|
{
|
|
"code": "00968",
|
|
"name": "信义光能",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "新能源/光伏",
|
|
"business": "光伏玻璃全球龙头,太阳能发电站运营,EVA胶膜",
|
|
"price": 2.04,
|
|
"prev_close": 2.0,
|
|
"open": null,
|
|
"high": 2.05,
|
|
"low": 1.94,
|
|
"change_pct": 2.0,
|
|
"volume": 102300775.0,
|
|
"pe": 19.96,
|
|
"total_market_cap": 9147043615.0,
|
|
"high_52w": 4.092,
|
|
"low_52w": 1.93,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标2.6 | 止损1.84 | 买入区2.02~2.1 | 信号:弱势持有",
|
|
"entry_zone": "2.02~2.1",
|
|
"stop_loss": 1.84,
|
|
"take_profit": 2.6,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:带下影阳线/bullish 量价:数据不足 强撑:1.44 弱撑:1.98 弱压:2.09 强压:2.6"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "00981",
|
|
"name": "中芯国际",
|
|
"market": "港股",
|
|
"type": "持仓策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 86.0,
|
|
"prev_close": 84.8,
|
|
"open": null,
|
|
"high": 88.7,
|
|
"low": 83.8,
|
|
"change_pct": 1.42,
|
|
"volume": 127969567.0,
|
|
"pe": 118.95,
|
|
"total_market_cap": 8560677950.0,
|
|
"high_52w": 93.5,
|
|
"low_52w": 41.5,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 75.86,
|
|
"shares": 500,
|
|
"position_pct": 3.47,
|
|
"strategy": {
|
|
"action": "盈利良好 | 止损82.54 | 目标106.68 | 买入区83.63~87.81 | 信号:持有",
|
|
"entry_zone": "83.63~87.81",
|
|
"stop_loss": 82.54,
|
|
"take_profit": 106.68,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:锤子线/T字线/neutral 量价:数据不足 强撑:68.77 弱撑:83.63 弱压:88.53 强压:103.57"
|
|
},
|
|
"pnl_pct": 13.37
|
|
},
|
|
{
|
|
"code": "01070",
|
|
"name": "TCL电子",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "消费电子/家电",
|
|
"business": "电视机/显示器全球出货前列,光伏储能,智能家居",
|
|
"price": 12.66,
|
|
"prev_close": 13.1,
|
|
"open": null,
|
|
"high": 13.19,
|
|
"low": 12.59,
|
|
"change_pct": -3.36,
|
|
"volume": 6368600.0,
|
|
"pe": 22.2,
|
|
"total_market_cap": 2520935155.0,
|
|
"high_52w": 15.692,
|
|
"low_52w": 8.304,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标15.31 | 止损11.8 | 买入区12.3~12.8 | 信号:关注",
|
|
"entry_zone": "12.3~12.8",
|
|
"stop_loss": 11.8,
|
|
"take_profit": 15.31,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:10.25 弱撑:12.36 弱压:13.1 强压:15.31"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "01088",
|
|
"name": "中国神华",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "煤炭/能源",
|
|
"business": "煤炭开采(动力煤/焦煤),煤化工,铁路/港口运输",
|
|
"price": 40.58,
|
|
"prev_close": 41.9,
|
|
"open": null,
|
|
"high": 41.76,
|
|
"low": 40.44,
|
|
"change_pct": -3.15,
|
|
"volume": 17002934.0,
|
|
"pe": 16.35,
|
|
"total_market_cap": 21689434304.0,
|
|
"high_52w": 49.62,
|
|
"low_52w": 29.076,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 45.85,
|
|
"shares": 500,
|
|
"position_pct": 1.65,
|
|
"strategy": {
|
|
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损33.25 | 目标45.04 | 买入区39.97~40.87 | 信号:持有",
|
|
"entry_zone": "39.97~40.87",
|
|
"stop_loss": 33.25,
|
|
"take_profit": 45.04,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:35.71 弱撑:39.97 弱压:41.9 强压:46.03"
|
|
},
|
|
"pnl_pct": -11.49
|
|
},
|
|
{
|
|
"code": "01211",
|
|
"name": "比亚迪股份",
|
|
"market": "港股",
|
|
"type": "持仓",
|
|
"sector": "新能源汽车",
|
|
"business": "新能源整车(乘用车/商用车),动力电池,电机电控",
|
|
"price": 76.05,
|
|
"prev_close": 75.95,
|
|
"open": null,
|
|
"high": 77.45,
|
|
"low": 74.6,
|
|
"change_pct": 0.13,
|
|
"volume": 28168589.0,
|
|
"pe": 37.47,
|
|
"total_market_cap": 9117197565.0,
|
|
"high_52w": 135.889,
|
|
"low_52w": 74.2,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 104.76,
|
|
"shares": 600,
|
|
"position_pct": 3.7,
|
|
"strategy": {
|
|
"action": "深套持有 | 深套持有 | 止损60.41 | 目标92.58 | 买入区68.58~80.01 | 信号:持有",
|
|
"entry_zone": "68.58~80.01",
|
|
"stop_loss": 60.41,
|
|
"take_profit": 92.58,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:长影星线/neutral 量价:数据不足 强撑:62.28 弱撑:74.72 弱压:77.57 强压:89.88"
|
|
},
|
|
"pnl_pct": -27.41
|
|
},
|
|
{
|
|
"code": "01478",
|
|
"name": "丘钛科技",
|
|
"market": "港股",
|
|
"type": "持仓",
|
|
"sector": "消费电子",
|
|
"business": "摄像头模组(CCM),指纹识别模组,车载摄像头",
|
|
"price": 7.2,
|
|
"prev_close": 7.69,
|
|
"open": null,
|
|
"high": 7.88,
|
|
"low": 7.11,
|
|
"change_pct": -6.37,
|
|
"volume": 10432000.0,
|
|
"pe": 5.2,
|
|
"total_market_cap": 1194890725.0,
|
|
"high_52w": 16.44,
|
|
"low_52w": 6.9,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 13.77,
|
|
"shares": 11000,
|
|
"position_pct": 6.37,
|
|
"strategy": {
|
|
"action": "深套持有 | 深套持有 | 止损4.9 | 目标10.0 | 买入区6.44~7.52 | 信号:持有",
|
|
"entry_zone": "6.44~7.52",
|
|
"stop_loss": 4.9,
|
|
"take_profit": 10.0,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:5.05 弱撑:6.89 弱压:7.69 强压:9.71"
|
|
},
|
|
"pnl_pct": -47.71
|
|
},
|
|
{
|
|
"code": "01888",
|
|
"name": "建滔积层板",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "电子/覆铜板",
|
|
"business": "覆铜板(CCL)全球龙头,印刷线路板(PCB),玻璃纤维布",
|
|
"price": 104.2,
|
|
"prev_close": 93.55,
|
|
"open": null,
|
|
"high": 107.2,
|
|
"low": 94.85,
|
|
"change_pct": 11.38,
|
|
"volume": 73257975.0,
|
|
"pe": 134.46,
|
|
"total_market_cap": 3151450000.0,
|
|
"high_52w": 107.2,
|
|
"low_52w": 8.39,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 88.14,
|
|
"shares": 500,
|
|
"position_pct": 4.11,
|
|
"strategy": {
|
|
"action": "盈利良好 | 止损100.82 | 目标154.65 | 买入区93.55~98.23 | 信号:持有",
|
|
"entry_zone": "93.55~98.23",
|
|
"stop_loss": 100.82,
|
|
"take_profit": 154.65,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:58.38 弱撑:93.55 弱压:109.32 强压:145.78"
|
|
},
|
|
"pnl_pct": 18.22
|
|
},
|
|
{
|
|
"code": "02202",
|
|
"name": "万科企业",
|
|
"market": "港股",
|
|
"type": "持仓",
|
|
"sector": "房地产",
|
|
"business": "住宅开发,物业服务(万物云),商业地产,长租",
|
|
"price": 2.25,
|
|
"prev_close": 2.31,
|
|
"open": null,
|
|
"high": 2.32,
|
|
"low": 2.21,
|
|
"change_pct": -2.6,
|
|
"volume": 29786936.0,
|
|
"pe": -1.0,
|
|
"total_market_cap": 11930709471.0,
|
|
"high_52w": 5.99,
|
|
"low_52w": 2.21,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 4.66,
|
|
"shares": 19700,
|
|
"position_pct": 3.58,
|
|
"strategy": {
|
|
"action": "深套持有 | 深套持有 | 止损1.64 | 目标2.7 | 买入区2.02~2.35 | 信号:持有",
|
|
"entry_zone": "2.02~2.35",
|
|
"stop_loss": 1.64,
|
|
"take_profit": 2.7,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.76 弱撑:2.19 弱压:2.31 强压:2.76"
|
|
},
|
|
"pnl_pct": -51.72
|
|
},
|
|
{
|
|
"code": "02318",
|
|
"name": "中国平安",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "金融/保险",
|
|
"business": "综合金融(保险/银行/证券/信托),科技金融",
|
|
"price": 51.95,
|
|
"prev_close": 52.85,
|
|
"open": null,
|
|
"high": 52.55,
|
|
"low": 51.2,
|
|
"change_pct": -1.7,
|
|
"volume": 58839567.0,
|
|
"pe": 8.3,
|
|
"total_market_cap": 18107641995.0,
|
|
"high_52w": 72.689,
|
|
"low_52w": 45.648,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 止损参考50.05 | 买入区50.57~52.63 | 信号:关注",
|
|
"entry_zone": "50.57~52.63",
|
|
"stop_loss": 50.05,
|
|
"take_profit": 59.32,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:44.18 弱撑:50.92 弱压:52.85 强压:59.28"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "02359",
|
|
"name": "药明康德",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "医药/CRO",
|
|
"business": "小分子药物发现/临床前CRO,化学药/生物药CDMO",
|
|
"price": 145.0,
|
|
"prev_close": 141.7,
|
|
"open": null,
|
|
"high": 148.9,
|
|
"low": 139.8,
|
|
"change_pct": 2.33,
|
|
"volume": 7311070.0,
|
|
"pe": 20.39,
|
|
"total_market_cap": 2963608255.0,
|
|
"high_52w": 148.9,
|
|
"low_52w": 72.813,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标172.43 | 止损136.16 | 买入区142.3~148.1",
|
|
"entry_zone": "142.3~148.1",
|
|
"stop_loss": 136.16,
|
|
"take_profit": 172.43,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:116.83 弱撑:140.37 弱压:149.47 强压:172.43"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "02388",
|
|
"name": "中银香港",
|
|
"market": "港股",
|
|
"type": "持仓",
|
|
"sector": "银行",
|
|
"business": "香港发钞行之一,零售银行,财富管理,跨境业务",
|
|
"price": 46.32,
|
|
"prev_close": 46.52,
|
|
"open": null,
|
|
"high": 46.94,
|
|
"low": 45.94,
|
|
"change_pct": -0.43,
|
|
"volume": 13292480.0,
|
|
"pe": 12.21,
|
|
"total_market_cap": 10572780266.0,
|
|
"high_52w": 49.36,
|
|
"low_52w": 32.63,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 43.67,
|
|
"shares": 1000,
|
|
"position_pct": 3.73,
|
|
"strategy": {
|
|
"action": "盈利良好 | 止损43.58 | 目标51.61 | 买入区45.86~47.52 | 信号:持有",
|
|
"entry_zone": "45.86~47.52",
|
|
"stop_loss": 43.58,
|
|
"take_profit": 51.61,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:42.69 弱撑:45.86 弱压:46.86 强压:50.11"
|
|
},
|
|
"pnl_pct": 6.07
|
|
},
|
|
{
|
|
"code": "02628",
|
|
"name": "中国人寿",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "保险",
|
|
"business": "人身保险(寿险/健康险/意外险),养老保险",
|
|
"price": 28.48,
|
|
"prev_close": 28.32,
|
|
"open": null,
|
|
"high": 29.18,
|
|
"low": 27.62,
|
|
"change_pct": 0.56,
|
|
"volume": 41445303.0,
|
|
"pe": 9.11,
|
|
"total_market_cap": 28264705000.0,
|
|
"high_52w": 36.16,
|
|
"low_52w": 17.72,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标32.47 | 止损27.16 | 买入区27.73~28.87",
|
|
"entry_zone": "27.73~28.87",
|
|
"stop_loss": 27.16,
|
|
"take_profit": 32.47,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:十字星/neutral 量价:数据不足 强撑:24.27 弱撑:27.55 弱压:29.11 强压:32.47"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "06160",
|
|
"name": "百济神州",
|
|
"market": "港股",
|
|
"type": "持仓",
|
|
"sector": "生物医药",
|
|
"business": "创新药(肿瘤/免疫),泽布替尼/替雷利珠单抗,全球化",
|
|
"price": 167.0,
|
|
"prev_close": 165.2,
|
|
"open": null,
|
|
"high": 168.9,
|
|
"low": 162.8,
|
|
"change_pct": 1.09,
|
|
"volume": 3686230.0,
|
|
"pe": 36.12,
|
|
"total_market_cap": 1541419108.0,
|
|
"high_52w": 229.4,
|
|
"low_52w": 144.1,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标180.37 | 止损150.12 | 买入区162.88~168.87 | 信号:关注",
|
|
"entry_zone": "162.88~168.87",
|
|
"stop_loss": 150.12,
|
|
"take_profit": 180.37,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:锤子线/T字线/neutral 量价:数据不足 强撑:151.57 弱撑:163.03 弱压:169.13 强压:180.37"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "06869",
|
|
"name": "长飞光纤光缆",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "通信/光缆",
|
|
"business": "光纤预制棒/光纤/光缆全球龙头,通信线缆,数据中心",
|
|
"price": 287.6,
|
|
"prev_close": 261.2,
|
|
"open": null,
|
|
"high": 288.0,
|
|
"low": 270.8,
|
|
"change_pct": 10.11,
|
|
"volume": 20089057.0,
|
|
"pe": 106.15,
|
|
"total_market_cap": 827905108.0,
|
|
"high_52w": 305.0,
|
|
"low_52w": 18.726,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 263.45,
|
|
"shares": 500,
|
|
"position_pct": 11.43,
|
|
"strategy": {
|
|
"action": "盈利良好 | 止损264.65 | 目标381.85 | 买入区261.2~274.26 | 信号:持有",
|
|
"entry_zone": "261.2~274.26",
|
|
"stop_loss": 264.65,
|
|
"take_profit": 381.85,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:193.13 弱撑:261.2 弱压:293.07 强压:370.73"
|
|
},
|
|
"pnl_pct": 9.17
|
|
},
|
|
{
|
|
"code": "09868",
|
|
"name": "小鹏集团-W",
|
|
"market": "港股",
|
|
"type": "自选",
|
|
"sector": "新能源汽车",
|
|
"business": "智能电动汽车(SUV/轿车),自动驾驶技术(XNGP),飞行汽车",
|
|
"price": 47.9,
|
|
"prev_close": 49.14,
|
|
"open": null,
|
|
"high": 49.28,
|
|
"low": 46.56,
|
|
"change_pct": -2.52,
|
|
"volume": 17477963.0,
|
|
"pe": -11.36,
|
|
"total_market_cap": 1916069323.0,
|
|
"high_52w": 110.8,
|
|
"low_52w": 46.56,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 止损参考46.4 | 买入区46.88~48.8",
|
|
"entry_zone": "46.88~48.8",
|
|
"stop_loss": 46.4,
|
|
"take_profit": 59.81,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:35.81 弱撑:46.23 弱压:49.14 强压:59.69"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "09988",
|
|
"name": "阿里巴巴-W",
|
|
"market": "港股",
|
|
"type": "持仓",
|
|
"sector": "互联网",
|
|
"business": "电商(淘宝/天猫),云计算(阿里云),本地生活(饿了么/高德)",
|
|
"price": 95.0,
|
|
"prev_close": 99.4,
|
|
"open": null,
|
|
"high": 98.25,
|
|
"low": 94.0,
|
|
"change_pct": -4.43,
|
|
"volume": 141402714.0,
|
|
"pe": 15.55,
|
|
"total_market_cap": 19206078670.0,
|
|
"high_52w": 185.173,
|
|
"low_52w": 94.0,
|
|
"turnover_rate": null,
|
|
"amplitude": null,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标114.82 | 止损85.49 | 买入区92.76~96.54 | 信号:关注",
|
|
"entry_zone": "92.76~96.54",
|
|
"stop_loss": 85.49,
|
|
"take_profit": 114.82,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:76.42 弱撑:92.98 弱压:99.4 强压:114.82"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "300035",
|
|
"name": "中科电气",
|
|
"market": "A股",
|
|
"type": "持仓",
|
|
"sector": "新能源材料",
|
|
"business": "锂电负极材料(石墨化/硅碳),电磁屏蔽设备",
|
|
"price": 15.13,
|
|
"prev_close": 16.08,
|
|
"open": 15.93,
|
|
"high": 16.01,
|
|
"low": 14.96,
|
|
"change_pct": -5.91,
|
|
"volume": 321242.0,
|
|
"pe": 19.3,
|
|
"total_market_cap": 88.26,
|
|
"high_52w": 12.86,
|
|
"low_52w": 1.54,
|
|
"turnover_rate": 5.51,
|
|
"amplitude": 6.53,
|
|
"cost": 22.29,
|
|
"shares": 1400,
|
|
"position_pct": 1.97,
|
|
"strategy": {
|
|
"action": "深套持有 | 深套持有 | 止损11.98 | 目标18.24 | 买入区13.62~15.89 | 信号:持有",
|
|
"entry_zone": "13.62~15.89",
|
|
"stop_loss": 11.98,
|
|
"take_profit": 18.24,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:12.86 弱撑:14.72 弱压:16.08 强压:18.64"
|
|
},
|
|
"pnl_pct": -32.12
|
|
},
|
|
{
|
|
"code": "300124",
|
|
"name": "汇川技术",
|
|
"market": "A股",
|
|
"type": "自选",
|
|
"sector": "工控自动化",
|
|
"business": "工业自动化(伺服系统/PLC/变频器),新能源汽车电驱系统",
|
|
"price": 66.84,
|
|
"prev_close": 66.31,
|
|
"open": 66.66,
|
|
"high": 70.32,
|
|
"low": 66.42,
|
|
"change_pct": 0.8,
|
|
"volume": 517112.0,
|
|
"pe": 79.57,
|
|
"total_market_cap": 1611.05,
|
|
"high_52w": 53.05,
|
|
"low_52w": 1.37,
|
|
"turnover_rate": 2.15,
|
|
"amplitude": 5.88,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标74.48 | 止损62.89 | 买入区65.5~68.18 | 信号:观望",
|
|
"entry_zone": "65.5~68.18",
|
|
"stop_loss": 62.89,
|
|
"take_profit": 74.48,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:61.24 弱撑:65.4 弱压:69.3 强压:74.48"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "300308",
|
|
"name": "中际旭创",
|
|
"market": "A股",
|
|
"type": "持仓策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 1323.4,
|
|
"prev_close": 1312.18,
|
|
"open": 1326.0,
|
|
"high": 1345.09,
|
|
"low": 1280.02,
|
|
"change_pct": 0.86,
|
|
"volume": 376090.0,
|
|
"pe": 1574.62,
|
|
"total_market_cap": 14688.94,
|
|
"high_52w": 1049.74,
|
|
"low_52w": 1.41,
|
|
"turnover_rate": 3.39,
|
|
"amplitude": 4.96,
|
|
"cost": 1316.53,
|
|
"shares": 100,
|
|
"position_pct": 12.27,
|
|
"strategy": {
|
|
"action": "盈利持有 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损1179.31 | 目标1496.62 | 买入区1287.25~1316.17 | 信号:持有",
|
|
"entry_zone": "1287.25~1316.17",
|
|
"stop_loss": 1179.31,
|
|
"take_profit": 1496.62,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:锤子线/T字线/neutral 量价:主动买盘占优 强撑:1179.31 弱撑:1287.25 弱压:1352.32 强压:1453.03"
|
|
},
|
|
"pnl_pct": 0.52
|
|
},
|
|
{
|
|
"code": "300548",
|
|
"name": "长芯博创",
|
|
"market": "A股",
|
|
"type": "自选",
|
|
"sector": "光通信/光器件",
|
|
"business": "光无源器件(分路器/波分复用),光有源器件,数据中心光互联",
|
|
"price": 281.9,
|
|
"prev_close": 282.23,
|
|
"open": 287.87,
|
|
"high": 290.0,
|
|
"low": 274.59,
|
|
"change_pct": -0.12,
|
|
"volume": 190436.0,
|
|
"pe": 338.68,
|
|
"total_market_cap": 767.79,
|
|
"high_52w": 225.78,
|
|
"low_52w": 0.78,
|
|
"turnover_rate": 6.99,
|
|
"amplitude": 5.46,
|
|
"cost": 231.46,
|
|
"shares": 100,
|
|
"position_pct": 2.59,
|
|
"strategy": {
|
|
"action": "盈利良好 | 止损266.1 | 目标348.84 | 买入区274.33~288.05 | 信号:持有",
|
|
"entry_zone": "274.33~288.05",
|
|
"stop_loss": 266.1,
|
|
"take_profit": 348.84,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:带下影阴线/neutral 量价:主动买盘占优 强撑:225.78 弱撑:274.33 弱压:289.74 强压:338.68"
|
|
},
|
|
"pnl_pct": 21.79
|
|
},
|
|
{
|
|
"code": "300750",
|
|
"name": "宁德时代",
|
|
"market": "A股",
|
|
"type": "持仓",
|
|
"sector": "新能源汽车",
|
|
"business": "动力电池(全球第一),储能电池,电池回收",
|
|
"price": 401.9,
|
|
"prev_close": 395.36,
|
|
"open": 399.88,
|
|
"high": 402.55,
|
|
"low": 392.58,
|
|
"change_pct": 1.65,
|
|
"volume": 324046.0,
|
|
"pe": 474.43,
|
|
"total_market_cap": 17108.93,
|
|
"high_52w": 316.29,
|
|
"low_52w": 0.83,
|
|
"turnover_rate": 0.76,
|
|
"amplitude": 2.52,
|
|
"cost": 401.78,
|
|
"shares": 100,
|
|
"position_pct": 3.72,
|
|
"strategy": {
|
|
"action": "盈利持有 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损342.93 | 目标420.51 | 买入区395.36~399.01 | 信号:弱势持有",
|
|
"entry_zone": "395.36~399.01",
|
|
"stop_loss": 342.93,
|
|
"take_profit": 420.51,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:368.27 弱撑:395.36 弱压:405.44 强压:429.75"
|
|
},
|
|
"pnl_pct": 0.03
|
|
},
|
|
{
|
|
"code": "518880",
|
|
"name": "黄金ETF华安",
|
|
"market": "A股",
|
|
"type": "持仓",
|
|
"sector": "商品/贵金属",
|
|
"business": "黄金ETF,跟踪国内黄金现货价格",
|
|
"price": 8.287,
|
|
"prev_close": 8.515,
|
|
"open": 8.33,
|
|
"high": 8.33,
|
|
"low": 8.267,
|
|
"change_pct": -2.68,
|
|
"volume": 5089866.0,
|
|
"pe": 9.367,
|
|
"total_market_cap": 876.68,
|
|
"high_52w": 7.664,
|
|
"low_52w": 1.39,
|
|
"turnover_rate": 4.81,
|
|
"amplitude": 0.74,
|
|
"cost": 12.19,
|
|
"shares": 2400,
|
|
"position_pct": 1.86,
|
|
"strategy": {
|
|
"action": "深套持有 | 深套持有 | 止损6.28 | 目标8.36 | 买入区7.46~8.7 | 信号:持有",
|
|
"entry_zone": "7.46~8.7",
|
|
"stop_loss": 6.28,
|
|
"take_profit": 8.36,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:7.66 弱撑:8.26 弱压:8.52 强压:9.02"
|
|
},
|
|
"pnl_pct": -32.02
|
|
},
|
|
{
|
|
"code": "600519",
|
|
"name": "贵州茅台",
|
|
"market": "A股",
|
|
"type": "自选策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 1212.1,
|
|
"prev_close": 1207.68,
|
|
"open": 1207.0,
|
|
"high": 1227.0,
|
|
"low": 1200.0,
|
|
"change_pct": 0.37,
|
|
"volume": 48446.0,
|
|
"pe": 1328.45,
|
|
"total_market_cap": 15152.24,
|
|
"high_52w": 1086.91,
|
|
"low_52w": 0.92,
|
|
"turnover_rate": 0.39,
|
|
"amplitude": 2.24,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标1310.0 | 止损1175.74 | 买入区1187.86~1229.44 | 信号:关注",
|
|
"entry_zone": "1187.86~1229.44",
|
|
"stop_loss": 1175.74,
|
|
"take_profit": 1310.0,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1116.07 弱撑:1199.07 弱压:1226.07 强压:1310.0"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "600563",
|
|
"name": "法拉电子",
|
|
"market": "A股",
|
|
"type": "持仓",
|
|
"sector": "电子元器件",
|
|
"business": "薄膜电容器(全球前三),新能源车/风光/工控用电容",
|
|
"price": 190.04,
|
|
"prev_close": 178.76,
|
|
"open": 183.0,
|
|
"high": 191.55,
|
|
"low": 178.97,
|
|
"change_pct": 6.31,
|
|
"volume": 209156.0,
|
|
"pe": 196.64,
|
|
"total_market_cap": 427.59,
|
|
"high_52w": 160.88,
|
|
"low_52w": 1.78,
|
|
"turnover_rate": 9.3,
|
|
"amplitude": 7.04,
|
|
"cost": 147.18,
|
|
"shares": 100,
|
|
"position_pct": 1.76,
|
|
"strategy": {
|
|
"action": "盈利良好 | ⚠️盈亏比偏低(1:0.7)，不建议加仓 | 止损183.88 | 目标208.62 | 买入区178.76~187.7 | 信号:持有",
|
|
"entry_zone": "178.76~187.7",
|
|
"stop_loss": 183.88,
|
|
"take_profit": 208.62,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:带下影阳线/bullish 量价:买卖均衡 强撑:160.88 弱撑:178.76 弱压:194.74 强压:196.64"
|
|
},
|
|
"pnl_pct": 29.12
|
|
},
|
|
{
|
|
"code": "601318",
|
|
"name": "中国平安",
|
|
"market": "A股",
|
|
"type": "自选策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 49.3,
|
|
"prev_close": 49.12,
|
|
"open": 48.75,
|
|
"high": 50.46,
|
|
"low": 48.56,
|
|
"change_pct": 0.37,
|
|
"volume": 1214523.0,
|
|
"pe": 54.03,
|
|
"total_market_cap": 5255.41,
|
|
"high_52w": 44.21,
|
|
"low_52w": 0.88,
|
|
"turnover_rate": 1.14,
|
|
"amplitude": 3.87,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标53.38 | 止损47.82 | 买入区48.31~50.04 | 信号:观望",
|
|
"entry_zone": "48.31~50.04",
|
|
"stop_loss": 47.82,
|
|
"take_profit": 53.38,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:45.5 弱撑:48.42 弱压:50.32 强压:53.38"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "601899",
|
|
"name": "紫金矿业",
|
|
"market": "A股",
|
|
"type": "持仓",
|
|
"sector": "有色金属",
|
|
"business": "铜矿/金矿/锌矿开采冶炼,全球布局(刚果金/塞尔维亚)",
|
|
"price": 25.92,
|
|
"prev_close": 27.65,
|
|
"open": 26.51,
|
|
"high": 26.76,
|
|
"low": 25.73,
|
|
"change_pct": -6.26,
|
|
"volume": 5760700.0,
|
|
"pe": 30.42,
|
|
"total_market_cap": 5339.98,
|
|
"high_52w": 24.89,
|
|
"low_52w": 1.64,
|
|
"turnover_rate": 2.8,
|
|
"amplitude": 3.73,
|
|
"cost": 40.27,
|
|
"shares": 2400,
|
|
"position_pct": 5.77,
|
|
"strategy": {
|
|
"action": "深套持有 | 深套持有 | 止损20.51 | 目标29.76 | 买入区23.33~27.22 | 信号:持有",
|
|
"entry_zone": "23.33~27.22",
|
|
"stop_loss": 20.51,
|
|
"take_profit": 29.76,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:24.89 弱撑:25.51 弱压:27.65 强压:30.42"
|
|
},
|
|
"pnl_pct": -35.63
|
|
},
|
|
{
|
|
"code": "688411",
|
|
"name": "海博思创",
|
|
"market": "A股",
|
|
"type": "持仓",
|
|
"sector": "储能/电力系统",
|
|
"business": "电化学储能系统集成,电力辅助服务,新能源配储",
|
|
"price": 275.89,
|
|
"prev_close": 266.19,
|
|
"open": 265.1,
|
|
"high": 283.6,
|
|
"low": 261.66,
|
|
"change_pct": 3.64,
|
|
"volume": 6448588.0,
|
|
"pe": 319.43,
|
|
"total_market_cap": 365.76,
|
|
"high_52w": 212.95,
|
|
"low_52w": 1.14,
|
|
"turnover_rate": 4.86,
|
|
"amplitude": 8.24,
|
|
"cost": 266.95,
|
|
"shares": 200,
|
|
"position_pct": 5.17,
|
|
"strategy": {
|
|
"action": "盈利持有 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损222.3 | 目标327.81 | 买入区263.83~273.72 | 信号:持有",
|
|
"entry_zone": "263.83~273.72",
|
|
"stop_loss": 222.3,
|
|
"take_profit": 327.81,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:带上影阳线/neutral 量价:买卖均衡 强撑:229.18 弱撑:263.83 弱压:285.77 强压:318.26"
|
|
},
|
|
"pnl_pct": 3.35
|
|
},
|
|
{
|
|
"code": "688630",
|
|
"name": "芯碁微装",
|
|
"market": "A股",
|
|
"type": "自选策略",
|
|
"sector": "",
|
|
"business": "",
|
|
"price": 555.5,
|
|
"prev_close": 513.88,
|
|
"open": 520.0,
|
|
"high": 563.89,
|
|
"low": 515.0,
|
|
"change_pct": 8.1,
|
|
"volume": 5381184.0,
|
|
"pe": 616.66,
|
|
"total_market_cap": 731.82,
|
|
"high_52w": 411.1,
|
|
"low_52w": 0.94,
|
|
"turnover_rate": 4.08,
|
|
"amplitude": 9.51,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标616.66 | 止损478.53 | 买入区544.39~554.99 | 信号:买入",
|
|
"entry_zone": "544.39~554.99",
|
|
"stop_loss": 478.53,
|
|
"take_profit": 616.66,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:436.46 弱撑:513.88 弱压:574.59 强压:616.66"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "688639",
|
|
"name": "华恒生物",
|
|
"market": "A股",
|
|
"type": "持仓",
|
|
"sector": "化工/生物制造",
|
|
"business": "生物法丙氨酸/缬氨酸等氨基酸产品,合成生物学平台技术",
|
|
"price": 17.12,
|
|
"prev_close": 21.4,
|
|
"open": 17.12,
|
|
"high": 17.12,
|
|
"low": 17.12,
|
|
"change_pct": -20.0,
|
|
"volume": 1661777.0,
|
|
"pe": 25.68,
|
|
"total_market_cap": 42.82,
|
|
"high_52w": 17.12,
|
|
"low_52w": 0.31,
|
|
"turnover_rate": 0.66,
|
|
"amplitude": 0.0,
|
|
"cost": 21.51,
|
|
"shares": 2800,
|
|
"position_pct": 4.47,
|
|
"strategy": {
|
|
"action": "深套持有 | 深套持有 | 止损10.96 | 目标21.98 | 买入区15.41~17.98 | 信号:持有",
|
|
"entry_zone": "15.41~17.98",
|
|
"stop_loss": 10.96,
|
|
"take_profit": 21.98,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:平盘/neutral 量价:主动买盘占优 强撑:11.77 弱撑:17.12 弱压:21.4 强压:22.47"
|
|
},
|
|
"pnl_pct": -20.41
|
|
},
|
|
{
|
|
"code": "688795",
|
|
"name": "摩尔线程-U",
|
|
"market": "A股",
|
|
"type": "自选",
|
|
"sector": "半导体/GPU",
|
|
"business": "国产GPU芯片设计,AI训练/推理芯片,图形渲染芯片",
|
|
"price": 700.0,
|
|
"prev_close": 704.8,
|
|
"open": 705.9,
|
|
"high": 715.0,
|
|
"low": 685.0,
|
|
"change_pct": -0.68,
|
|
"volume": 3214797.0,
|
|
"pe": 845.76,
|
|
"total_market_cap": 211.58,
|
|
"high_52w": 563.84,
|
|
"low_52w": 0.87,
|
|
"turnover_rate": 10.64,
|
|
"amplitude": 4.26,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标834.65 | 止损671.8 | 买入区686.0~714.0 | 信号:观望",
|
|
"entry_zone": "686.0~714.0",
|
|
"stop_loss": 671.8,
|
|
"take_profit": 834.65,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:565.35 弱撑:685.0 弱压:715.0 强压:834.65"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "688802",
|
|
"name": "沐曦股份-U",
|
|
"market": "A股",
|
|
"type": "自选",
|
|
"sector": "半导体/GPU",
|
|
"business": "国产GPU芯片设计,图形渲染/通用计算芯片",
|
|
"price": 770.52,
|
|
"prev_close": 770.19,
|
|
"open": 768.0,
|
|
"high": 786.8,
|
|
"low": 748.32,
|
|
"change_pct": 0.04,
|
|
"volume": 2222409.0,
|
|
"pe": 924.23,
|
|
"total_market_cap": 142.77,
|
|
"high_52w": 616.15,
|
|
"low_52w": 0.8,
|
|
"turnover_rate": 11.99,
|
|
"amplitude": 5.0,
|
|
"cost": 0,
|
|
"shares": 0,
|
|
"position_pct": 0,
|
|
"strategy": {
|
|
"action": "盈利持有 | 目标892.55 | 止损739.48 | 买入区755.11~785.93",
|
|
"entry_zone": "755.11~785.93",
|
|
"stop_loss": 739.48,
|
|
"take_profit": 892.55,
|
|
"type": "自选策略",
|
|
"tech_snapshot": "形态:长影星线/neutral 量价:数据不足 强撑:644.55 弱撑:750.29 弱压:788.77 强压:892.55"
|
|
},
|
|
"pnl_pct": null
|
|
},
|
|
{
|
|
"code": "688981",
|
|
"name": "中芯国际",
|
|
"market": "A股",
|
|
"type": "自选",
|
|
"sector": "半导体/晶圆代工",
|
|
"business": "集成电路晶圆代工,先进制程(14nm/28nm及以上),成熟制程",
|
|
"price": 156.86,
|
|
"prev_close": 151.53,
|
|
"open": 152.0,
|
|
"high": 158.66,
|
|
"low": 151.0,
|
|
"change_pct": 3.52,
|
|
"volume": 118610237.0,
|
|
"pe": 181.84,
|
|
"total_market_cap": 3136.51,
|
|
"high_52w": 121.22,
|
|
"low_52w": 1.06,
|
|
"turnover_rate": 5.93,
|
|
"amplitude": 5.06,
|
|
"cost": 126.07,
|
|
"shares": 300,
|
|
"position_pct": 4.34,
|
|
"strategy": {
|
|
"action": "盈利良好 | 止损149.92 | 目标187.3 | 买入区151.53~159.11 | 信号:持有",
|
|
"entry_zone": "151.53~159.11",
|
|
"stop_loss": 149.92,
|
|
"take_profit": 187.3,
|
|
"type": "持仓策略",
|
|
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:121.22 弱撑:151.53 弱压:160.01 强压:181.84"
|
|
},
|
|
"pnl_pct": 24.42
|
|
}
|
|
]
|
|
} |