fix: currency+PnL+is_hk_stock+gate+zone+total_pnl

scripts/import_holding_xls.py

@@ -67,20 +67,29 @@ def main():
         currency = 'HKD' if '港币' in price_raw or '港' in r[10] else 'CNY'
         price_str = price_raw.replace('港币', '').replace('港元', '').replace('港', '').strip()
         price = float(price_str)
-        cost_price = float(clean_cell(r[5]))
+        cost_price_raw = float(clean_cell(r[5]))
         pl = float(clean_cell(r[6])) if r[6].strip() else 0
-        mkt_val = float(clean_cell(r[11]))
+        mkt_val_raw = float(clean_cell(r[11]))
-        cost_amount = float(clean_cell(r[15])) if r[15].strip() and r[15].strip() != '--' else 0
+        cost_amount_raw = float(clean_cell(r[15])) if r[15].strip() and r[15].strip() != '--' else 0
         rate_str = clean_cell(r[16])
         rate = float(rate_str) if rate_str and rate_str != '--' else 0.8664
-        mv_cny = mkt_val
+
+        # 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）
+        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)
+        else:
+            cost_price = round(cost_price_raw, 2)
+            mv_cny = mkt_val_raw
+            price_cny = price
         total_mv_cny += mv_cny
 
         holdings.append({
             'code': code, 'name': name, 'shares': shares,
-            'price': price, 'cost_price': round(cost_price, 2),
+            'price': price_cny, 'cost_price': cost_price,
-            'currency': currency, 'market_val': mkt_val,
+            'currency': 'CNY', 'market_val': mv_cny,
-            'cost_amount': cost_amount, 'exchange_rate': rate,
+            'cost_amount_raw': cost_amount_raw, 'exchange_rate': rate,
         })
 
     if cash <= 0:
@@ -105,9 +114,9 @@ def main():
     c.execute('DELETE FROM portfolio_summary')
     for h in holdings:
         c.execute('''
-            INSERT INTO holdings (code, name, shares, cost, position_pct, added_at, is_active)
+            INSERT INTO holdings (code, name, shares, cost, currency, position_pct, added_at, is_active)
-            VALUES (?, ?, ?, ?, ?, ?, 1)
+            VALUES (?, ?, ?, ?, ?, ?, ?, 1)
-        ''', (h['code'], h['name'], h['shares'], h['cost_price'],
+        ''', (h['code'], h['name'], h['shares'], h['cost_price'], 'CNY',
               round(h['market_val'] / total_assets * 100, 2),
               datetime.now().strftime('%Y-%m-%d')))
     c.execute('''