fix: 币种规范v3对齐——个股存HKD原币,汇总才转CNY。import_holding_xls存HKD原值;strategy_lifecycle删拉价即转CNY(价格比较与行情HKD原值单位一致);strategy_summary删硬编码0.867走get_hk_rate;mo_models validate对齐v3;refresh_macro_context修恒指前缀szHSI→hkHSI

deploy/profile-scripts/import_holding_xls.py

@@ -78,21 +78,23 @@ def main():
         rate_str = clean_cell(r[16])
         rate = float(rate_str) if rate_str and rate_str != '--' else 0.8664
 
-        # 港股：所有金额必须转为 CNY 再存储（mo_models 设计规范：portfolio 应全部存 CNY）
+        # 港股：个股一律存原币（HKD），不做 CNY 折算（v3 币种规范）。
+        # mv 存 HKD 原值，汇总折算由 mo_models.calc_total_mv 统一负责。
         if currency == 'HKD':
-            cost_price = round(cost_price_raw * rate, 2)
-            mv_cny = round(mkt_val_raw * rate, 2)
-            price_cny = round(price * rate, 2)
+            cost_price = round(cost_price_raw, 2)
+            mv_cny = round(mkt_val_raw, 2)
+            price_cny = round(price, 2)
         else:
             cost_price = round(cost_price_raw, 2)
             mv_cny = mkt_val_raw
             price_cny = price
-        total_mv_cny += mv_cny
+        # total_mv_cny 仅用于 --total/--mv 未传时的回退汇总：A股直接累计，港股按汇率粗算成 CNY
+        total_mv_cny += mv_cny if currency == 'CNY' else round(mkt_val_raw * rate, 2)
 
         holdings.append({
             'code': code, 'name': name, 'shares': shares,
             'price': price_cny, 'cost_price': cost_price,
-            'currency': 'CNY', 'market_val': mv_cny,
+            'currency': currency, 'market_val': mv_cny,
             'cost_amount_raw': cost_amount_raw, 'exchange_rate': rate,
         })
 
@@ -119,7 +121,7 @@ def main():
         c.execute('''
             INSERT INTO holdings (code, name, shares, cost, currency, position_pct, added_at, is_active)
             VALUES (?, ?, ?, ?, ?, ?, ?, 1)
-        ''', (h['code'], h['name'], h['shares'], h['cost_price'], 'CNY',
+        ''', (h['code'], h['name'], h['shares'], h['cost_price'], h['currency'],
               round(h['market_val'] / total_assets * 100, 2),
               datetime.now().strftime('%Y-%m-%d')))
     c.execute('''

deploy/profile-scripts/mo_models.py

@@ -144,14 +144,14 @@ def validate_portfolio(pf):
             f" (市值{calc_total_mv(holdings):.2f}+现金{pf.get('cash',0):.2f}+冻结{pf.get('frozen_cash',0):.2f})"
         )
     
-    # 2. 币种一致性
+    # 2. 币种一致性（v3 规范：个股存原币，港股=HKD；汇总才转 CNY）
     for h in holdings:
         code = str(h.get('code', ''))
         currency = h.get('currency', h.get('_currency', ''))
-        if is_hk_stock(code) and currency == 'HKD':
+        if is_hk_stock(code) and currency == 'CNY':
             issues.append(
-                f"⚠️ 港股{code}({h.get('name','?')}) currency=HKD，"
-                f"portfolio.json 应全部存 CNY"
+                f"⚠️ 港股{code}({h.get('name','?')}) currency=CNY，"
+                f"个股应存原币 HKD（汇总时由 to_cny 统一折算）"
             )
     
     # 3. 零股检查

deploy/profile-scripts/refresh_macro_context.py

@@ -34,8 +34,8 @@ def main():
         "上证指数": fetch_index("sh000001", "上证指数"),
         "深证成指": fetch_index("sz399001", "深证成指"),
         "创业板指": fetch_index("sz399006", "创业板指"),
-        "恒生指数": fetch_index("szHSI", "恒生指数"),
-        "国企指数": fetch_index("szHSCEI", "国企指数"),
+        "恒生指数": fetch_index("hkHSI", "恒生指数"),
+        "国企指数": fetch_index("hkHSCEI", "国企指数"),
     }
     indices = {k: v for k, v in indices.items() if v}
 

deploy/profile-scripts/strategy_lifecycle.py

@@ -18,7 +18,7 @@ from datetime import datetime
 import technical_analysis as ta
 import multi_timeframe as mtf
 from mo_data import read_portfolio, read_decisions, read_watchlist
-from mo_models import is_hk_stock, to_cny, get_hk_rate
+from mo_models import is_hk_stock
 from strategy_tree import detect_scenario
 
 # ─── 策略准入门禁 — 硬性质量红线 ───────────────────────────────
@@ -828,9 +828,8 @@ def batch_fetch_prices(codes):
                         except:
                             return 0.0
                     price_raw = f(3)
-                    # 港股：腾讯 API 返回 HKD，需转 CNY
-                    if is_hk_stock(orig_code) and price_raw > 0:
-                        price_raw = to_cny(price_raw)
+                    # 港股：腾讯 API 返回 HKD 原值，价格比较/止损止盈直接用原值
+                    # （仅市值/总资产汇总时由 mo_models.calc_total_assets 折算 CNY）
                     all_results[orig_code] = {
                         "price": price_raw, "close": f(4), "high": f(33), "low": f(34),
                         "code": orig_code,
@@ -843,7 +842,7 @@ def batch_fetch_prices(codes):
 
 
 def get_price_tencent(code):
-    """获取实时价格。优先 DB（price_monitor 维护），失败才拉腾讯。港股价格已是 CNY。"""
+    """获取实时价格。优先 DB（price_monitor 维护），失败才拉腾讯。港股价格存 HKD 原值。"""
     raw_code = str(code).split('_')[0]
     if not raw_code:
         return None
@@ -865,9 +864,8 @@ def get_price_tencent(code):
     
     # Fallback: 腾讯 API
     try:
-        from mo_models import to_cny, is_hk_stock
+        from mo_models import is_hk_stock
     except ImportError:
-        to_cny = lambda v, r=None: v
         is_hk_stock = lambda c: len(str(c).strip()) == 5 and str(c).strip().isdigit()
     try:
         if is_hk_stock(raw_code):
@@ -885,8 +883,6 @@ def get_price_tencent(code):
             except:
                 return 0.0
         price = f(3)
-        if is_hk_stock(raw_code) and price > 0:
-            price = to_cny(price)
         return {
             "price": price, "close": f(4), "high": f(33), "low": f(34),
             "code": raw_code,

deploy/profile-scripts/strategy_summary.py

@@ -1,13 +1,14 @@
 #!/usr/bin/env python3
 """生成策略评估摘要"""
 from mo_data import read_decisions, read_portfolio
+from mo_models import get_hk_rate
 
 dec = read_decisions()
 pf = read_portfolio()
 
 holdings = pf.get('holdings', [])
 cash = pf.get('cash', 321271)
-hk_rate = 0.867
+hk_rate = get_hk_rate()
 code_to_h = {h['code']: h for h in holdings}
 
 decisions = dec.get('decisions', [])