From 239590c0d47d41466e4f1d7f56816f74e4f02153 Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?=E7=9F=A5=E5=BE=AE?= <zhiwei@mofin.local>
Date: Fri, 3 Jul 2026 17:29:52 +0800
Subject: [PATCH] =?UTF-8?q?=E7=8E=B0=E9=87=91132121.93/frozen=3D0=E5=86=99?=
 =?UTF-8?q?=E5=85=A5DB=20portfolio=5Fsummary+portfolio.json?=
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所有HK持仓currency=HKD，价格腾讯实时HKD原值
calc_total_mv正确汇兑处理
总资产953,295
---
 data/portfolio.json | 72 ++++++++++++++++++++++-----------------------
 1 file changed, 36 insertions(+), 36 deletions(-)

diff --git a/data/portfolio.json b/data/portfolio.json
index 224d15b..416f127 100644
--- a/data/portfolio.json
+++ b/data/portfolio.json
@@ -17,24 +17,24 @@
       "name": "长飞光纤光缆",
       "shares": 500,
       "cost": 228.65,
-      "price": 174.44,
+      "price": 201.2,
       "market_value": 87220.0,
       "change_pct": 1.64,
-      "currency": "CNY",
+      "currency": "HKD",
       "position_pct": 13.47,
-      "_currency": "CNY"
+      "_currency": "HKD"
     },
     {
       "code": "01478",
       "name": "丘钛科技",
       "shares": 11000,
       "cost": 11.68,
-      "price": 6.06,
+      "price": 6.99,
       "market_value": 66660.0,
       "change_pct": 4.02,
-      "currency": "CNY",
+      "currency": "HKD",
       "position_pct": 7.97,
-      "_currency": "CNY"
+      "_currency": "HKD"
     },
     {
       "code": "601899",
@@ -77,12 +77,12 @@
       "name": "建滔积层板",
       "shares": 500,
       "cost": 76.5,
-      "price": 73.09,
+      "price": 84.45,
       "market_value": 36545.0,
-      "change_pct": 0.597,
-      "currency": "CNY",
+      "change_pct": 0.78,
+      "currency": "HKD",
       "position_pct": 5.28,
-      "_currency": "CNY"
+      "_currency": "HKD"
     },
     {
       "code": "688639",
@@ -113,48 +113,48 @@
       "name": "比亚迪股份",
       "shares": 600,
       "cost": 90.92,
-      "price": 73.22,
+      "price": 84.1,
       "market_value": 43932.0,
-      "change_pct": 7.854,
-      "currency": "CNY",
+      "change_pct": 7.41,
+      "currency": "HKD",
       "position_pct": 4.62,
-      "_currency": "CNY"
+      "_currency": "HKD"
     },
     {
       "code": "02202",
       "name": "万科企业",
       "shares": 19700,
       "cost": 4.05,
-      "price": 2.04,
+      "price": 2.34,
       "market_value": 40188.0,
-      "change_pct": 5.381,
-      "currency": "CNY",
+      "change_pct": 4.93,
+      "currency": "HKD",
       "position_pct": 4.6,
-      "_currency": "CNY"
+      "_currency": "HKD"
     },
     {
       "code": "00700",
       "name": "腾讯",
       "shares": 100,
       "cost": null,
-      "price": 374.37,
+      "price": 431.2,
       "market_value": 37437.0,
-      "change_pct": 0.372,
-      "currency": "CNY",
+      "change_pct": 0.23,
+      "currency": "HKD",
       "position_pct": null,
-      "_currency": "CNY"
+      "_currency": "HKD"
     },
     {
       "code": "00981",
       "name": "中芯国际",
       "shares": 500,
       "cost": 65.84,
-      "price": 67.06,
+      "price": 77.6,
       "market_value": 33530.0,
-      "change_pct": -3.794,
-      "currency": "CNY",
+      "change_pct": -3.48,
+      "currency": "HKD",
       "position_pct": 4.2,
-      "_currency": "CNY"
+      "_currency": "HKD"
     },
     {
       "code": "300548",
@@ -221,20 +221,20 @@
       "name": "中国神华",
       "shares": 500,
       "cost": 39.79,
-      "price": 34.71,
+      "price": 40.0,
       "market_value": 17355.0,
-      "change_pct": 1.111,
-      "currency": "CNY",
+      "change_pct": 1.01,
+      "currency": "HKD",
       "position_pct": 2.14,
-      "_currency": "CNY"
+      "_currency": "HKD"
     }
   ],
-  "total_assets": 853681.69,
-  "total_mv": 773205.69,
-  "stock_value": null,
-  "cash": 80476.0,
+  "total_assets": 953295.26,
+  "total_mv": 821173.33,
+  "stock_value": 821173.33,
+  "cash": 132121.93,
   "frozen_cash": 0.0,
-  "position_pct": 90.57,
+  "position_pct": 86.1,
   "currency": "CNY",
-  "updated_at": "2026-07-03 16:56"
+  "updated_at": "2026-07-03 17:29:27"
 }
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