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fix: 全面系统修复 — delivery目标修正 + 脚本同步 + refresh_mtf_cache import修复 + clean_watchlist硬编码修复

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修复清单：
- cron delivery修正：10个job从deliver=origin/all改为local，消除推送错误
- refresh_mtf_cache.py：替换strategy_lifecycle.PORTFOLIO_PATH导入为mofin_db直接读DB
- clean_watchlist.py：修复mo_data导入名错误和JSON硬编码路径
- MoFin/scripts/与profile scripts互相补全，双向sync到一致
- price_monitor.py：现金源从portfolio_summary表改为cash_log（Dad确认的现金权威）
- 更新watchlist.json加入000850华茂股份
This commit is contained in:
知微
2026-07-06 14:01:54 +08:00
parent 3e2f0315eb
commit 66962ae190
62 changed files with 23364 additions and 83 deletions
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data/portfolio.json
+120 -62
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@@ -5,162 +5,220 @@
"name": "腾讯",
"shares": 100,
"cost": 443.13,
"price": 446.4,
"position_pct": null,
"added_at": null,
"is_active": 1,
"closed_at": null,
"close_pnl": null,
"price": 447.4,
"market_value": 39063.0,
"change_pct": 3.53,
"currency": "HKD",
"position_pct": null
"change_pct": 3.76,
"currency": "HKD"
},
{
"code": "01088",
"name": "中国神华",
"shares": 500,
"cost": 45.89,
"price": 40.72,
"position_pct": 2.14,
"added_at": null,
"is_active": 1,
"closed_at": null,
"close_pnl": null,
"price": 40.66,
"market_value": 17575.0,
"change_pct": 1.8,
"currency": "HKD",
"position_pct": 2.14
"change_pct": 1.65,
"currency": "HKD"
},
{
"code": "01211",
"name": "比亚迪股份",
"shares": 600,
"cost": 104.87,
"price": 84.25,
"position_pct": 4.62,
"added_at": null,
"is_active": 1,
"closed_at": null,
"close_pnl": null,
"price": 84.15,
"market_value": 44376.0,
"change_pct": 0.18,
"currency": "HKD",
"position_pct": 4.62
"change_pct": 0.06,
"currency": "HKD"
},
{
"code": "01478",
"name": "丘钛科技",
"shares": 11000,
"cost": 13.47,
"price": 6.75,
"position_pct": 7.97,
"added_at": null,
"is_active": 1,
"closed_at": null,
"close_pnl": null,
"price": 6.74,
"market_value": 64460.0,
"change_pct": -3.43,
"currency": "HKD",
"position_pct": 7.97
"change_pct": -3.58,
"currency": "HKD"
},
{
"code": "02202",
"name": "万科企业",
"shares": 19700,
"cost": 4.67,
"price": 2.33,
"position_pct": 4.6,
"added_at": null,
"is_active": 1,
"closed_at": null,
"close_pnl": null,
"price": 2.32,
"market_value": 40385.0,
"change_pct": -0.43,
"currency": "HKD",
"position_pct": 4.6
"change_pct": -0.85,
"currency": "HKD"
},
{
"code": "300035",
"name": "中科电气",
"shares": 1400,
"cost": 22.29,
"price": 14.02,
"position_pct": 2.42,
"added_at": null,
"is_active": 1,
"closed_at": null,
"close_pnl": null,
"price": 14.03,
"market_value": 19712.0,
"change_pct": -1.89,
"currency": "CNY",
"position_pct": 2.42
"change_pct": -1.82,
"currency": "CNY"
},
{
"code": "300308",
"name": "中际旭创",
"shares": 100,
"cost": 1316.53,
"price": 1116.03,
"position_pct": 15.27,
"added_at": null,
"is_active": 1,
"closed_at": null,
"close_pnl": null,
"price": 1117.49,
"market_value": 106181.0,
"change_pct": 0.0,
"currency": "CNY",
"position_pct": 15.27
"change_pct": 0.13,
"currency": "CNY"
},
{
"code": "300750",
"name": "宁德时代",
"shares": 100,
"cost": 401.78,
"price": 377.6,
"position_pct": 4.64,
"added_at": null,
"is_active": 1,
"closed_at": null,
"close_pnl": null,
"price": 378.07,
"market_value": 37726.0,
"change_pct": -0.63,
"currency": "CNY",
"position_pct": 4.64
"change_pct": -0.51,
"currency": "CNY"
},
{
"code": "518880",
"name": "黄金ETF华安",
"shares": 2400,
"cost": 12.19,
"price": 8.66,
"position_pct": 2.45,
"added_at": null,
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"closed_at": null,
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"price": 8.63,
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"change_pct": -0.08,
"currency": "CNY",
"position_pct": 2.45
"change_pct": -0.45,
"currency": "CNY"
},
{
"code": "600563",
"name": "法拉电子",
"shares": 100,
"cost": 147.18,
"price": 153.42,
"position_pct": 2.3,
"added_at": null,
"is_active": 1,
"closed_at": null,
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"price": 154.64,
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"change_pct": -2.32,
"currency": "CNY",
"position_pct": 2.3
"change_pct": -1.54,
"currency": "CNY"
},
{
"code": "601899",
"name": "紫金矿业",
"shares": 2400,
"cost": 39.89,
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"position_pct": 7.34,
"added_at": null,
"is_active": 1,
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"price": 28.42,
"market_value": 68784.0,
"change_pct": 2.12,
"currency": "CNY",
"position_pct": 7.34
"change_pct": 2.16,
"currency": "CNY"
},
{
"code": "688411",
"name": "海博思创",
"shares": 200,
"cost": 266.95,
"price": 262.98,
"position_pct": 6.31,
"added_at": null,
"is_active": 1,
"closed_at": null,
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"price": 263.0,
"market_value": 52064.0,
"change_pct": 4.71,
"currency": "CNY",
"position_pct": 6.31
"change_pct": 4.72,
"currency": "CNY"
},
{
"code": "688639",
"name": "华恒生物",
"shares": 2800,
"cost": 21.51,
"price": 16.61,
"position_pct": 5.25,
"added_at": null,
"is_active": 1,
"closed_at": null,
"close_pnl": null,
"price": 16.57,
"market_value": 46480.0,
"change_pct": -0.3,
"currency": "CNY",
"position_pct": 5.25
"change_pct": -0.54,
"currency": "CNY"
},
{
"code": "688981",
"name": "中芯国际",
"shares": 300,
"cost": 126.07,
"price": 147.18,
"position_pct": 5.44,
"added_at": null,
"is_active": 1,
"closed_at": null,
"close_pnl": null,
"price": 147.6,
"market_value": 40599.0,
"change_pct": 4.9,
"currency": "CNY",
"position_pct": 5.44
"change_pct": 5.2,
"currency": "CNY"
}
],
"cash": 289196.0,
"cash": 321271.0,
"frozen_cash": 0.0,
"total_mv": 619713.76,
"total_assets": 908909.76,
"position_pct": 68.18,
"total_mv": 620482.46,
"total_assets": 941753.46,
"stock_value": 620482.46,
"position_pct": 65.89,
"currency": "CNY",
"updated_at": "2026-07-06 11:35:19",
"stock_value": 619713.76
"updated_at": "2026-07-06 13:06:24",
"total_pnl": null,
"cash_history": []
}