chore: 清理残留mo_data.py+数据文件
This commit is contained in:
知微
@@ -4339,6 +4339,276 @@
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+334
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@@ -4,19 +4,19 @@
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"date": "2026-07-09",
|
||||
"high": 27.7,
|
||||
"low": 26.55,
|
||||
"close": 26.97,
|
||||
"volume": 1784624.0,
|
||||
"amount": 483471.0
|
||||
"close": 27.62,
|
||||
"volume": 2514997.0,
|
||||
"amount": 683733.0
|
||||
}
|
||||
],
|
||||
"688411": [
|
||||
{
|
||||
"date": "2026-07-09",
|
||||
"high": 248.86,
|
||||
"high": 249.5,
|
||||
"low": 239.0,
|
||||
"close": 246.75,
|
||||
"volume": 2194854.0,
|
||||
"amount": 53748.0
|
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"close": 249.01,
|
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"volume": 3170558.0,
|
||||
"amount": 77981.0
|
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}
|
||||
],
|
||||
"688639": [
|
||||
@@ -164,39 +164,39 @@
|
||||
"date": "2026-07-09",
|
||||
"high": 16.53,
|
||||
"low": 16.22,
|
||||
"close": 16.3,
|
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"volume": 2307747.0,
|
||||
"amount": 3758.0
|
||||
"close": 16.34,
|
||||
"volume": 3415772.0,
|
||||
"amount": 5562.0
|
||||
}
|
||||
],
|
||||
"688981": [
|
||||
{
|
||||
"date": "2026-07-09",
|
||||
"high": 166.58,
|
||||
"high": 174.51,
|
||||
"low": 152.1,
|
||||
"close": 165.66,
|
||||
"volume": 96555603.0,
|
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"amount": 1543952.0
|
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"close": 173.0,
|
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"volume": 144629617.0,
|
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"amount": 2364591.0
|
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}
|
||||
],
|
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"00981": [
|
||||
{
|
||||
"date": "2026-07-09",
|
||||
"high": 83.45,
|
||||
"high": 85.8,
|
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"low": 76.65,
|
||||
"close": 81.55,
|
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"volume": 126183931.0,
|
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"amount": 10157585460.2
|
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"close": 83.55,
|
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"volume": 227477167.0,
|
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"amount": 18651146410.85
|
||||
}
|
||||
],
|
||||
"688041": [
|
||||
{
|
||||
"date": "2026-07-09",
|
||||
"high": 354.97,
|
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"high": 363.85,
|
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"low": 335.5,
|
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"close": 350.57,
|
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"volume": 22812082.0,
|
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"amount": 789683.0
|
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"close": 363.46,
|
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"volume": 42754499.0,
|
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"amount": 1501760.0
|
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}
|
||||
],
|
||||
"688795": [
|
||||
@@ -204,9 +204,9 @@
|
||||
"date": "2026-07-09",
|
||||
"high": 769.5,
|
||||
"low": 666.66,
|
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"close": 741.88,
|
||||
"volume": 5633346.0,
|
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"amount": 405585.0
|
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"close": 759.0,
|
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"volume": 7025157.0,
|
||||
"amount": 510168.0
|
||||
}
|
||||
],
|
||||
"688802": [
|
||||
@@ -214,29 +214,279 @@
|
||||
"date": "2026-07-09",
|
||||
"high": 1008.0,
|
||||
"low": 855.0,
|
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"close": 958.0,
|
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"volume": 4048232.0,
|
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"amount": 375987.0
|
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"close": 981.88,
|
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"volume": 5491609.0,
|
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"amount": 514329.0
|
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}
|
||||
],
|
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"000657": [
|
||||
{
|
||||
"date": "2026-07-09",
|
||||
"high": 76.0,
|
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"high": 76.46,
|
||||
"low": 71.06,
|
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"close": 72.67,
|
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"volume": 356301.0,
|
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"amount": 261932.0
|
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"close": 75.99,
|
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"volume": 672849.0,
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"amount": 499850.0
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}
|
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],
|
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"301308": [
|
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{
|
||||
"date": "2026-07-09",
|
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"high": 622.1,
|
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"high": 624.3,
|
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"low": 589.73,
|
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"close": 605.89,
|
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"volume": 110818.0,
|
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"amount": 672825.0
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"close": 620.0,
|
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"volume": 201711.0,
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"amount": 1234713.0
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}
|
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],
|
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"000518": [
|
||||
{
|
||||
"date": "2026-07-09",
|
||||
"high": 4.15,
|
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"low": 3.65,
|
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"close": 3.99,
|
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"volume": 1610368.0,
|
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"amount": 63780.0
|
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}
|
||||
],
|
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"000711": [
|
||||
{
|
||||
"date": "2026-07-09",
|
||||
"high": 5.93,
|
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"low": 5.28,
|
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"close": 5.28,
|
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"volume": 1532289.0,
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"amount": 86156.0
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}
|
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],
|
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"001309": [
|
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{
|
||||
"date": "2026-07-09",
|
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"high": 867.88,
|
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"low": 798.88,
|
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"close": 860.48,
|
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"volume": 163888.0,
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"amount": 1365118.0
|
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}
|
||||
],
|
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"002396": [
|
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{
|
||||
"date": "2026-07-09",
|
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"high": 29.2,
|
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"low": 26.45,
|
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"close": 28.96,
|
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"volume": 1428423.0,
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"amount": 400163.0
|
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}
|
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],
|
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"002594": [
|
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{
|
||||
"date": "2026-07-09",
|
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"high": 87.77,
|
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"low": 85.8,
|
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"close": 86.87,
|
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"volume": 377393.0,
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"amount": 327088.0
|
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}
|
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],
|
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"000949": [
|
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{
|
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"date": "2026-07-09",
|
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"high": 5.8,
|
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"low": 5.4,
|
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"close": 5.7,
|
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"volume": 810560.0,
|
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"amount": 45364.0
|
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}
|
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],
|
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"600519": [
|
||||
{
|
||||
"date": "2026-07-09",
|
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"high": 1191.99,
|
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"low": 1178.0,
|
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"close": 1182.19,
|
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"volume": 34096.0,
|
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"amount": 403522.0
|
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}
|
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],
|
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"300124": [
|
||||
{
|
||||
"date": "2026-07-09",
|
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"high": 64.47,
|
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"low": 62.26,
|
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"close": 64.32,
|
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"volume": 375976.0,
|
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"amount": 238428.0
|
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}
|
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],
|
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"601318": [
|
||||
{
|
||||
"date": "2026-07-09",
|
||||
"high": 49.61,
|
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"low": 48.91,
|
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"close": 49.49,
|
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"volume": 662369.0,
|
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"amount": 325989.0
|
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}
|
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],
|
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"000850": [
|
||||
{
|
||||
"date": "2026-07-09",
|
||||
"high": 3.86,
|
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"low": 3.71,
|
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"close": 3.75,
|
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"volume": 114481.0,
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"amount": 4306.0
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}
|
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],
|
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"688510": [
|
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{
|
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"date": "2026-07-09",
|
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"high": 24.48,
|
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"low": 22.99,
|
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"close": 24.0,
|
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"volume": 4103947.0,
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}
|
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],
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"688513": [
|
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{
|
||||
"date": "2026-07-09",
|
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"high": 53.8,
|
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"low": 50.39,
|
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"close": 51.5,
|
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"volume": 3296562.0,
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}
|
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],
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"688518": [
|
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{
|
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"date": "2026-07-09",
|
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"high": 25.6,
|
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"low": 23.9,
|
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"close": 25.09,
|
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"volume": 20986390.0,
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}
|
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],
|
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"688533": [
|
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{
|
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"date": "2026-07-09",
|
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"high": 21.33,
|
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"low": 20.75,
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"close": 21.11,
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}
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],
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"688566": [
|
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{
|
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"date": "2026-07-09",
|
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"high": 25.8,
|
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"low": 24.95,
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"close": 25.29,
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}
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],
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"688588": [
|
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{
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"date": "2026-07-09",
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"688621": [
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{
|
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"date": "2026-07-09",
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"688696": [
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{
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{
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"688789": [
|
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{
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"date": "2026-07-09",
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"600111": [
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{
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{
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"002371": [
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{
|
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"date": "2026-07-09",
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}
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],
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"603501": [
|
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{
|
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"close": 107.14,
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}
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],
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"688630": [
|
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{
|
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"date": "2026-07-09",
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"high": 523.35,
|
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"low": 468.88,
|
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"close": 517.8,
|
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"volume": 5958884.0,
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"amount": 293798.0
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}
|
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]
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}
|
||||
-221
@@ -1,221 +0,0 @@
|
||||
#!/usr/bin/env python3
|
||||
"""
|
||||
mo_data.py — MoFin 统一数据层（纯 DB）
|
||||
|
||||
所有数据从 SQLite 读取。不做 JSON fallback。
|
||||
JSON 文件已弃用，仅保留为历史备份。
|
||||
|
||||
用法:
|
||||
from mo_data import read_portfolio, read_decisions, read_watchlist
|
||||
|
||||
pf = read_portfolio() # 返回和 portfolio.json 一样的 dict 结构
|
||||
dec = read_decisions() # 返回和 decisions.json 一样的 dict 结构
|
||||
wl = read_watchlist() # 返回和 watchlist.json 一样的 dict 结构
|
||||
"""
|
||||
|
||||
import sqlite3, json
|
||||
from datetime import datetime
|
||||
|
||||
DB_PATH = '/home/hmo/web-dashboard/data/mofin.db'
|
||||
|
||||
|
||||
def _get_db():
|
||||
"""获取数据库连接（WAL 模式，15秒超时防并发锁）"""
|
||||
db = sqlite3.connect(DB_PATH, timeout=15)
|
||||
db.row_factory = sqlite3.Row
|
||||
db.execute("PRAGMA journal_mode=WAL")
|
||||
db.execute("PRAGMA busy_timeout=15000")
|
||||
return db
|
||||
|
||||
|
||||
# ── portfolio ─────────────────────────────────────────────────────
|
||||
|
||||
def read_portfolio():
|
||||
"""返回 portfolio.json 等价 dict。纯 DB。
|
||||
|
||||
总市值从 holdings 实时计算（shares × price，港股 × 汇率），
|
||||
不信任 portfolio_summary 的存储值，因为可能未及时更新。
|
||||
"""
|
||||
db = _get_db()
|
||||
rows = db.execute(
|
||||
"SELECT code, name, shares, cost, price, market_value, "
|
||||
"change_pct, currency, position_pct "
|
||||
"FROM holdings WHERE is_active=1"
|
||||
).fetchall()
|
||||
holdings = []
|
||||
for r in rows:
|
||||
h = dict(r)
|
||||
h['_currency'] = h.get('currency', 'CNY')
|
||||
holdings.append(h)
|
||||
|
||||
sum_row = db.execute("SELECT * FROM portfolio_summary WHERE id=1").fetchone()
|
||||
summary = dict(sum_row) if sum_row else {}
|
||||
|
||||
db.close()
|
||||
|
||||
# ── 总市值从 holdings 实时计算 ────────────────────
|
||||
cash = float(summary.get('cash', 0) or 0)
|
||||
frozen = float(summary.get('frozen_cash', 0) or 0)
|
||||
|
||||
# 获取港股汇率
|
||||
import subprocess, os as _os
|
||||
rate = 0.865 # 默认值
|
||||
try:
|
||||
hk_rate_py = _os.path.join(_os.path.dirname(_os.path.dirname(__file__)), 'hk_rate.py')
|
||||
if _os.path.exists(hk_rate_py):
|
||||
r = subprocess.run(
|
||||
[_os.path.join(_os.path.dirname(_os.path.dirname(__file__)), 'venv', 'bin', 'python3'),
|
||||
hk_rate_py, '--rate'],
|
||||
capture_output=True, text=True, timeout=10
|
||||
)
|
||||
if r.returncode == 0 and r.stdout.strip():
|
||||
rate = float(r.stdout.strip())
|
||||
except Exception:
|
||||
pass
|
||||
|
||||
total_mv = 0.0
|
||||
for h in holdings:
|
||||
p = float(h.get('price', 0) or 0)
|
||||
s = float(h.get('shares', 0) or 0)
|
||||
if h.get('currency') == 'HKD' or (len(str(h.get('code',''))) == 5 and str(h.get('code',''))[0] in ('0','1')):
|
||||
total_mv += s * p * rate
|
||||
else:
|
||||
total_mv += s * p
|
||||
total_mv = round(total_mv, 2)
|
||||
total_assets = round(total_mv + cash + frozen, 2)
|
||||
position_pct = round(total_mv / total_assets * 100, 2) if total_assets > 0 else 0
|
||||
|
||||
return {
|
||||
"holdings": holdings,
|
||||
"total_assets": total_assets,
|
||||
"total_mv": total_mv,
|
||||
"stock_value": total_mv,
|
||||
"cash": cash,
|
||||
"frozen_cash": frozen,
|
||||
"position_pct": position_pct,
|
||||
"currency": summary.get("currency", "CNY"),
|
||||
"updated_at": summary.get("updated_at", ""),
|
||||
}
|
||||
|
||||
|
||||
# ── decisions ─────────────────────────────────────────────────────
|
||||
|
||||
def _parse_json(val, default):
|
||||
if val:
|
||||
try: return json.loads(val)
|
||||
except: pass
|
||||
return default
|
||||
|
||||
|
||||
def read_decisions():
|
||||
"""返回 decisions.json 等价 dict。纯 DB。"""
|
||||
db = _get_db()
|
||||
rows = db.execute(
|
||||
"SELECT code, name, version, price, cost, shares, "
|
||||
"stop_loss, take_profit, entry_low, entry_high, "
|
||||
"currency, strategy_type, action, timing_signal, "
|
||||
"rr_ratio, tech_snapshot, stock_category, sector_context, "
|
||||
"status, trigger_json, changelog_json, source, reason, "
|
||||
"created_at, updated_at, "
|
||||
"avg_price, decision_timestamp, note, quality_check, "
|
||||
"quality_checked_at, quality_issues_json, position_advice, "
|
||||
"signal_factors_json, time_horizon, decision_type "
|
||||
"FROM holding_strategies WHERE status IN ('active','updated') "
|
||||
"ORDER BY code"
|
||||
).fetchall()
|
||||
|
||||
decisions = []
|
||||
for r in rows:
|
||||
d = dict(r)
|
||||
d['trigger'] = _parse_json(r['trigger_json'], {})
|
||||
d['changelog'] = _parse_json(r['changelog_json'], [])
|
||||
d['quality_issues'] = _parse_json(r['quality_issues_json'], {})
|
||||
d['signal_factors'] = _parse_json(r['signal_factors_json'], [])
|
||||
d['timestamp'] = r['decision_timestamp'] or r['created_at'] or ''
|
||||
d['type'] = r['decision_type'] or r['strategy_type'] or '持仓策略'
|
||||
decisions.append(d)
|
||||
|
||||
db.close()
|
||||
|
||||
return {
|
||||
"decisions": decisions,
|
||||
"total": len(decisions),
|
||||
"regenerated_at": datetime.now().strftime('%Y-%m-%d %H:%M'),
|
||||
}
|
||||
|
||||
|
||||
# ── watchlist ─────────────────────────────────────────────────────
|
||||
|
||||
def read_watchlist():
|
||||
"""返回 watchlist.json 等价 dict。纯 DB。"""
|
||||
db = _get_db()
|
||||
rows = db.execute(
|
||||
"SELECT code, name, price, entry_low, entry_high, "
|
||||
"stop_loss, currency, source, source_detail, notes, "
|
||||
"added_by, added_at, analysis_json "
|
||||
"FROM watchlist_stocks WHERE is_active=1"
|
||||
).fetchall()
|
||||
|
||||
stocks = []
|
||||
for r in rows:
|
||||
s = dict(r)
|
||||
s['source_detail'] = _parse_json(r['source_detail'], None)
|
||||
if r['analysis_json']:
|
||||
s['analysis'] = _parse_json(r['analysis_json'], {})
|
||||
else:
|
||||
s['analysis'] = {}
|
||||
stocks.append(s)
|
||||
|
||||
db.close()
|
||||
|
||||
return {
|
||||
"stocks": stocks,
|
||||
"updated_at": datetime.now().strftime('%Y-%m-%d %H:%M'),
|
||||
}
|
||||
|
||||
|
||||
# ── 便捷别名 ───────────────────────────────────────────────────────
|
||||
|
||||
def read_portfolio_json():
|
||||
return read_portfolio()
|
||||
|
||||
def read_decisions_json():
|
||||
return read_decisions()
|
||||
|
||||
def read_watchlist_json():
|
||||
return read_watchlist()
|
||||
|
||||
|
||||
# ── cash_log 写入 ──────────────────────────────────────────────────
|
||||
|
||||
def write_cash_log(cash_before, cash_after, frozen_before, frozen_after,
|
||||
source, note, verified=0):
|
||||
"""记录现金变更到 cash_log 表。"""
|
||||
change_amount = round(cash_after - cash_before, 2) if cash_after is not None and cash_before is not None else 0
|
||||
db = sqlite3.connect(DB_PATH)
|
||||
try:
|
||||
cur = db.execute(
|
||||
"""INSERT INTO cash_log
|
||||
(timestamp, cash_before, cash_after, frozen_before, frozen_after,
|
||||
change_amount, source, note, verified)
|
||||
VALUES (datetime('now','localtime'), ?, ?, ?, ?, ?, ?, ?, ?)""",
|
||||
(cash_before, cash_after, frozen_before, frozen_after,
|
||||
change_amount, source, note, verified)
|
||||
)
|
||||
db.commit()
|
||||
return cur.lastrowid
|
||||
finally:
|
||||
db.close()
|
||||
|
||||
|
||||
# ── 自检 ───────────────────────────────────────────────────────────
|
||||
|
||||
if __name__ == "__main__":
|
||||
pf = read_portfolio()
|
||||
print(f"portfolio: {len(pf.get('holdings',[]))} holdings, total_assets={pf.get('total_assets',0)}")
|
||||
|
||||
dec = read_decisions()
|
||||
print(f"decisions: {len(dec.get('decisions',[]))} entries")
|
||||
|
||||
wl = read_watchlist()
|
||||
print(f"watchlist: {len(wl.get('stocks',[]))} stocks")
|
||||
+354
-276
File diff suppressed because it is too large
Load Diff
Reference in New Issue
Block a user