HK股数据清洗:成本/价格双币种标记

portfolio.json: 港股cost_currency=HKD, cost_cny, price_hkd字段
decisions.json: 港股currency=HKD, 所有价格字段分存_hkd/_cny
修复建滔积层板浮亏-24%→-12.8%问题
根因:cost=88.22HKD被标成CNY,脚本转换价后错算浮亏
This commit is contained in:
知微
2026-07-03 09:31:27 +08:00
parent 9e5ea52c1e
commit cd8eba74e4
13 changed files with 1810 additions and 1446 deletions
+1220 -756
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+156 -468
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+61 -61
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@@ -5,9 +5,9 @@
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"cost": 1316.53,
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"change_pct": 0.17,
"currency": "CNY",
"position_pct": 15.27,
"_currency": "CNY"
@@ -17,9 +17,9 @@
"name": "长飞光纤光缆",
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"cost": 263.72,
"price": 174.79,
"market_value": 89300.0,
"change_pct": -21.06,
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"market_value": 83230.0,
"change_pct": -2.61,
"currency": "CNY",
"position_pct": 13.47,
"_currency": "CNY"
@@ -29,9 +29,9 @@
"name": "丘钛科技",
"shares": 11000,
"cost": 13.47,
"price": 5.95,
"market_value": 65890.0,
"change_pct": 0.0,
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"market_value": 64130.0,
"change_pct": -1.895,
"currency": "CNY",
"position_pct": 7.97,
"_currency": "CNY"
@@ -41,9 +41,9 @@
"name": "紫金矿业",
"shares": 2400,
"cost": 39.89,
"price": 26.4,
"market_value": 63048.0,
"change_pct": 5.14,
"price": 27.7,
"market_value": 66000.0,
"change_pct": 5.32,
"currency": "CNY",
"position_pct": 7.34,
"_currency": "CNY"
@@ -53,9 +53,9 @@
"name": "海博思创",
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"cost": 266.95,
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"currency": "CNY",
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"_currency": "CNY"
@@ -65,9 +65,9 @@
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@@ -77,9 +77,9 @@
"name": "建滔积层板",
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"change_pct": -15.83,
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"change_pct": -9.19,
"currency": "CNY",
"position_pct": 5.28,
"_currency": "CNY"
@@ -89,9 +89,9 @@
"name": "华恒生物",
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"cost": 21.51,
"price": 17.24,
"market_value": 48244.0,
"change_pct": 5.31,
"price": 17.12,
"market_value": 47768.0,
"change_pct": 1.0,
"currency": "CNY",
"position_pct": 5.25,
"_currency": "CNY"
@@ -101,9 +101,9 @@
"name": "宁德时代",
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"cost": 401.78,
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"market_value": 38495.0,
"change_pct": 0.44,
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"currency": "CNY",
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"_currency": "CNY"
@@ -113,9 +113,9 @@
"name": "比亚迪股份",
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"_currency": "CNY"
@@ -125,9 +125,9 @@
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"currency": "CNY",
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"_currency": "CNY"
@@ -137,9 +137,9 @@
"name": "腾讯",
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"currency": "CNY",
"position_pct": null,
"_currency": "CNY"
@@ -149,9 +149,9 @@
"name": "中芯国际",
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"currency": "CNY",
"position_pct": 4.2,
"_currency": "CNY"
@@ -161,9 +161,9 @@
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"_currency": "CNY"
@@ -173,9 +173,9 @@
"name": "黄金ETF华安",
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"change_pct": 2.32,
"price": 8.71,
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"change_pct": 2.73,
"currency": "CNY",
"position_pct": 2.45,
"_currency": "CNY"
@@ -185,9 +185,9 @@
"name": "中科电气",
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"price": 14.32,
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"change_pct": 0.14,
"currency": "CNY",
"position_pct": 2.42,
"_currency": "CNY"
@@ -197,9 +197,9 @@
"name": "模塑科技",
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"change_pct": 9.97,
"price": 16.55,
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"currency": "CNY",
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"_currency": "CNY"
@@ -209,9 +209,9 @@
"name": "法拉电子",
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"currency": "CNY",
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"_currency": "CNY"
@@ -221,20 +221,20 @@
"name": "中国神华",
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"position_pct": 2.14,
"_currency": "CNY"
}
],
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"total_mv": 821431.0,
"total_assets": 898326.0,
"total_mv": 817850.0,
"stock_value": null,
"cash": 80476.0,
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"position_pct": 91.04,
"currency": "CNY",
"updated_at": "2026-07-02 14:12"
"updated_at": "2026-07-03 09:31"
}
+140
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@@ -7569,6 +7569,146 @@
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"timestamp": "2026-07-02T13:40:09.450029",
"date": "2026-07-02"
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"date": "2026-07-03"
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{
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{
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+139 -25
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@@ -20,7 +20,13 @@
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@@ -36,15 +42,27 @@
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@@ -52,7 +70,13 @@
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@@ -60,7 +84,13 @@
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@@ -68,15 +98,27 @@
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@@ -84,7 +126,13 @@
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{
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"06869": [
@@ -99,32 +147,56 @@
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@@ -132,7 +204,13 @@
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@@ -140,7 +218,13 @@
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@@ -149,14 +233,26 @@
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@@ -164,7 +260,13 @@
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@@ -180,7 +282,13 @@
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@@ -196,7 +304,13 @@
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+5
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@@ -141,6 +141,11 @@
"content": "- **模塑科技(000700)** 15.54 / 止损13.91 — 昨日+5.28%强势,守住15持有",
"report_id": "cron_99c06255590a_2026-07-02_08-32-48"
},
{
"time": "2026-07-03T08:55:07.244816",
"content": "② **腾讯(00700)** 现价430.2 | 仓位待确认 | 买入区421-430上沿",
"report_id": "cron_99c06255590a_2026-07-03_08-33-17"
},
{
"time": "2026-06-02T11:55:44.093905",
"content": "❌ 反例:腾讯00700,底仓100股(3.59%),浮盈+4.79%。看到\"距止盈470仅0.77%\"就建议触及减仓清仓 —— 机械执行,未考虑底仓属性+浮盈幅度。",
+5
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@@ -66,6 +66,11 @@
"content": "长飞光纤光缆(06869) 255.40+6.68%放量大涨,持有等站上成本263.72;腾讯(00700) 429.80+2.28%,买入区435-440依然可加;中芯H(00981) 89.40+",
"report_id": "cron_99c06255590a_2026-07-01_08-39-42"
},
{
"time": "2026-07-03T08:55:07.244816",
"content": "③ **中芯国际(688981/00981)** 现价144.1/80.4 | 仓位合计9.64% | 双市场止损均破",
"report_id": "cron_99c06255590a_2026-07-03_08-33-17"
},
{
"time": "2026-06-02T12:55:54.836964",
"content": "• 中芯国际H(00981) ¥82.20 +3.46% — 高于买入区72-75",
+5
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@@ -26,6 +26,11 @@
"content": "- **长飞光纤(06869)** 255.4 / 止损205.71 — 浮亏-3%,光通信受半导拖累,250不破则持",
"report_id": "cron_99c06255590a_2026-07-02_08-32-48"
},
{
"time": "2026-07-03T08:55:07.244816",
"content": "② **长飞光纤(06869)** 现价198.3 | 仓位13.47% | 止损205.71已破",
"report_id": "cron_99c06255590a_2026-07-03_08-33-17"
},
{
"time": "2026-06-02T13:56:05.495125",
"content": "🔺**长飞光纤(06869)** | 231.00 +9.90% | 买入区210~220已超出,等回调再入3%",
+5
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@@ -46,6 +46,11 @@
"content": "- **中芯国际A(688981)** 156.31 / 止损149.85 — 浮盈+24%,费城半导-6%或拖累今日回调,守住153持有",
"report_id": "cron_99c06255590a_2026-07-02_08-32-48"
},
{
"time": "2026-07-03T08:55:07.244816",
"content": "③ **中芯国际(688981/00981)** 现价144.1/80.4 | 仓位合计9.64% | 双市场止损均破",
"report_id": "cron_99c06255590a_2026-07-03_08-33-17"
},
{
"time": "2026-06-01T11:55:35.956320",
"content": "• **688981|中芯国际|134.87|-3.60%|建议观望等企稳【短线】|前几日大涨后获利回吐,关注134支撑**",
+74 -136
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@@ -1,34 +1,19 @@
{
"checked_at": "2026-07-02T09:00:56",
"checked_at": "2026-07-03T09:00:47",
"total_active": 55,
"flagged_count": 17,
"flagged_count": 13,
"flagged": [
{
"code": "000657",
"name": "中钨高新",
"price": 95.94,
"flags": [
"现价95.94在买入区94~98(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:00",
"entry_zone": "94~98",
"current": "盈利持有 | 目标105.29 | 止损93.12 | 买入区94.02~97.86",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "000711",
"name": "ST京蓝",
"price": 4.77,
"price": 5.01,
"flags": [
"现价4.77在买入区5~5(是否可买需结合timing_signal判断)"
"现价5.01在买入区5~5(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:01",
"last_update": "2026-07-02 21:07",
"entry_zone": "5~5",
"current": "盈利持有 | 目标5.44 | 止损4.63 | 买入区4.67~4.87 | 信号:观望",
"current": "盈利持有 | ⚠️盈亏比偏低(1:1.7),谨慎买入 | 目标5.41 | 止损4.72 | 买入区4.91~5.03 | 信号:观望",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -36,29 +21,14 @@
{
"code": "001309",
"name": "德明利",
"price": 893.22,
"price": 811.0,
"flags": [
"现价893.22在买入区877~913(是否可买需结合timing_signal判断)"
"现价811.00在买入区795~827(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:01",
"entry_zone": "877~913",
"current": "盈利持有 | 止损参考858.0 | 买入区877.1~912.9",
"updated_by": "manual",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "002594",
"name": "比亚迪",
"price": 80.66,
"flags": [
"现价80.66在买入区79~81(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:01",
"entry_zone": "79~81",
"current": "盈利持有 | ⚠️盈亏比偏低(1:1.6),谨慎买入 | 目标84.49 | 止损78.24 | 买入区79.05~80.74 | 信号:观望",
"last_update": "2026-07-02 21:07",
"entry_zone": "795~827",
"current": "盈利持有 | 目标896.77 | 止损716.85 | 买入区794.78~827.22",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -66,30 +36,29 @@
{
"code": "02318",
"name": "中国平安",
"price": 51.05,
"price": 52.3,
"flags": [
"[STRATEGY_STALE] 信号不良(timing_signal含['弱势持有'])",
"现价51.05在买入区50~51(是否可买需结合timing_signal判断)"
"现价52.30在买入区51~53(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:01",
"entry_zone": "50~51",
"current": "盈利持有 | ⚠️盈亏比偏低(1:2.0),谨慎买入 | 止损参考49.36 | 买入区50.08~51.12 | 信号:弱势持有",
"updated_by": "manual",
"last_update": "2026-07-02 21:08",
"entry_zone": "51~53",
"current": "盈利持有 | 目标56.33 | 止损48.21 | 买入区51.25~52.97",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "02359",
"name": "药明康德",
"price": 153.7,
"price": 152.8,
"flags": [
"现价153.70在买入区151~157(是否可买需结合timing_signal判断)"
"现价152.80在买入区150~154(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:01",
"entry_zone": "151~157",
"current": "盈利持有 | 目标169.6 | 止损149.09 | 买入区150.63~156.77 | 信号:买入",
"last_update": "2026-07-02 21:08",
"entry_zone": "150~154",
"current": "盈利持有 | ⚠️盈亏比偏低(1:1.9),谨慎买入 | 目标161.84 | 止损140.74 | 买入区149.74~153.58",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -97,31 +66,15 @@
{
"code": "02388",
"name": "中银香港",
"price": 42.38,
"price": 42.3,
"flags": [
"[STRATEGY_STALE] 信号不良(timing_signal含['弱势持有'])",
"现价42.38在买入区42~43(是否可买需结合timing_signal判断)"
"现价42.30在买入区41~43(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:01",
"entry_zone": "42~43",
"current": "盈利持有 | 目标47.08 | 止损41.11 | 买入区41.53~43.23 | 信号:弱势持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "02628",
"name": "中国人寿",
"price": 26.66,
"flags": [
"[STRATEGY_STALE] 信号不良(timing_signal含['弱势持有'])",
"现价26.66在买入区26~27(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:01",
"entry_zone": "26~27",
"current": "盈利持有 | 目标28.96 | 止损25.86 | 买入区26.13~27.02 | 信号:弱势持有",
"last_update": "2026-07-02 21:08",
"entry_zone": "41~43",
"current": "盈利持有 | 目标45.52 | 止损41.03 | 买入区41.45~42.83 | 信号:弱势持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -129,30 +82,14 @@
{
"code": "06160",
"name": "百济神州",
"price": 170.4,
"price": 174.7,
"flags": [
"现价170.40在买入区167~172(是否可买需结合timing_signal判断)"
"现价174.70在买入区171~178(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:01",
"entry_zone": "167~172",
"current": "盈利持有 | 目标183.83 | 止损165.29 | 买入区166.99~172.03",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "09988",
"name": "阿里巴巴-W",
"price": 92.85,
"flags": [
"[STRATEGY_STALE] 信号不良(timing_signal含['弱势持有'])",
"现价92.85在买入区91~93(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:01",
"entry_zone": "91~93",
"current": "盈利持有 | ⚠️盈亏比偏低(1:1.6),谨慎买入 | 目标100.64 | 止损89.74 | 买入区90.99~93.04 | 信号:弱势持有",
"last_update": "2026-07-02 21:08",
"entry_zone": "171~178",
"current": "盈利持有 | 目标189.56 | 止损167.77 | 买入区171.21~177.5",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -160,14 +97,14 @@
{
"code": "300124",
"name": "汇川技术",
"price": 68.2,
"price": 68.4,
"flags": [
"现价68.20在买入区67~70(是否可买需结合timing_signal判断)"
"现价68.40在买入区67~69(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:01",
"entry_zone": "67~70",
"current": "盈利持有 | 目标75.14 | 止损66.15 | 买入区66.84~69.56 | 信号:观望",
"last_update": "2026-07-02 21:08",
"entry_zone": "67~69",
"current": "盈利持有 | 目标73.65 | 止损63.06 | 买入区67.03~69.27 | 信号:观望",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -175,14 +112,14 @@
{
"code": "301308",
"name": "江波龙",
"price": 667.84,
"price": 599.22,
"flags": [
"现价667.84在买入区654~681(是否可买需结合timing_signal判断)"
"现价599.22在买入区587~611(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:02",
"entry_zone": "654~681",
"current": "盈利持有 | 目标786.56 | 止损631.16 | 买入区654.48~681.2",
"last_update": "2026-07-02 21:08",
"entry_zone": "587~611",
"current": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标参考0 | 止损575.25 | 买入区587.24~611.2",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -190,14 +127,14 @@
{
"code": "600519",
"name": "贵州茅台",
"price": 1193.01,
"price": 1203.0,
"flags": [
"现价1193.01在买入区1169~1205(是否可买需结合timing_signal判断)"
"现价1203.00在买入区1179~1212(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:02",
"entry_zone": "1169~1205",
"current": "盈利持有 | 目标1277.36 | 止损1157.22 | 买入区1169.15~1205.28 | 信号:关注",
"last_update": "2026-07-02 21:08",
"entry_zone": "1179~1212",
"current": "盈利持有 | 目标1278.8 | 止损1166.91 | 买入区1178.94~1211.67 | 信号:关注",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -205,14 +142,14 @@
{
"code": "601318",
"name": "中国平安",
"price": 49.53,
"price": 48.92,
"flags": [
"现价49.53在买入区49~50(是否可买需结合timing_signal判断)"
"现价48.92在买入区48~50(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:02",
"entry_zone": "49~50",
"current": "盈利持有 | ⚠️盈亏比偏低(1:1.7),谨慎买入 | 目标52.51 | 止损47.74 | 买入区48.54~49.65 | 信号:观望",
"last_update": "2026-07-02 21:08",
"entry_zone": "48~50",
"current": "盈利持有 | 目标53.46 | 止损47.45 | 买入区47.94~49.85 | 信号:观望",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -220,14 +157,14 @@
{
"code": "688630",
"name": "芯碁微装",
"price": 497.27,
"price": 468.0,
"flags": [
"现价497.27在买入区487~507(是否可买需结合timing_signal判断)"
"现价468.00在买入区459~477(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:02",
"entry_zone": "487~507",
"current": "盈利持有 | 目标609.23 | 止损475.01 | 买入区487.32~507.22",
"last_update": "2026-07-02 21:08",
"entry_zone": "459~477",
"current": "盈利持有 | 目标515.02 | 止损449.42 | 买入区458.64~477.36",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -235,14 +172,14 @@
{
"code": "688795",
"name": "摩尔线程-U",
"price": 673.8,
"price": 641.59,
"flags": [
"现价673.80在买入区660~687(是否可买需结合timing_signal判断)"
"现价641.59在买入区629~654(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:02",
"entry_zone": "660~687",
"current": "盈利持有 | 目标747.74 | 止损651.23 | 买入区660.32~687.28 | 信号:观望",
"last_update": "2026-07-02 21:08",
"entry_zone": "629~654",
"current": "盈利持有 | 目标707.34 | 止损566.83 | 买入区628.76~654.42 | 信号:观望",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -250,27 +187,28 @@
{
"code": "688802",
"name": "沐曦股份-U",
"price": 780.0,
"price": 724.13,
"flags": [
"现价780.00在买入区764~796(是否可买需结合timing_signal判断)"
"现价724.13在买入区710~739(是否可买需结合timing_signal判断)"
],
"age_days": 0,
"last_update": "2026-07-01 15:02",
"entry_zone": "764~796",
"current": "盈利持有 | 目标924.71 | 止损751.49 | 买入区764.4~795.6",
"last_update": "2026-07-02 21:08",
"entry_zone": "710~739",
"current": "盈利持有 | 目标806.04 | 止损639.46 | 买入区709.65~738.61",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
}
],
"portfolio": {
"position_pct": 86.65,
"cash": 92678.85,
"weak_position_pct": 28.6,
"all_weak_pct": 40.0,
"position_pct": 91.04,
"cash": 80476.0,
"weak_position_pct": 34.3,
"all_weak_pct": 45.5,
"signals": [
"[PORTFOLIO_FULL] 总仓位86.65%(现金92679元),买入建议受限"
"[PORTFOLIO_WEAK_MILD] 组合弱势占比34.3%,需关注",
"[PORTFOLIO_FULL] 总仓位91.04%(现金80476元),买入建议受限"
]
},
"summary": "扫描55个策略,17个需关注"
"summary": "扫描55个策略,13个需关注"
}