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持仓导入完成：holding.xls→SQLite+portfolio.json全同步

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1. 从 ~/stocks/holding.xls 导入25只持仓（14A/11H）
2. 同时写入 portfolio.json + SQLite holdings 表
3. stale_push_wlin 现金来源从 stale_report 改为 portfolio.json
4. portfolio.json 增加 total_assets 字段兼容 stale_detector
5. 导入脚本已规范化为 MoFin/scripts/import_holding_xls.py
   用法：python3 import_holding_xls.py [--cash 金额]
6. 全量策略重评+决策树重建立即执行

Dad下次更新holding.xls后跑：
  cd MoFin && python3 scripts/import_holding_xls.py
This commit is contained in:
知微
2026-06-24 11:21:51 +08:00
parent df4f898bc4
commit e2646c36cb
5 changed files with 414 additions and 158 deletions
Download Patch File Download Diff File Expand all files Collapse all files
data/portfolio.json
+47 -39
View File
@@ -5,21 +5,22 @@
"name": "德明利",
"shares": 100,
"avail_shares": 100,
"price": 790.0,
"price": 790.9,
"cost_price": 737.0374,
"pl": 5096.26,
"pl_pct": 6.91,
"currency": "CNY",
"market_val": 78800.0,
"cost_amount": 73703.74,
"exchange_rate": 0.866
"exchange_rate": 0.866,
"change_pct": 4.75
},
{
"code": "01478",
"name": "丘钛科技",
"shares": 11000,
"avail_shares": 11000,
"price": 7.57,
"price": 7.54,
"cost_price": 13.8089,
"pl": -59438.6,
"pl_pct": -45.18,
@@ -27,14 +28,14 @@
"market_val": 72120.15,
"cost_amount": 131558.75,
"exchange_rate": 0.8661,
"change_pct": -3.93
"change_pct": -4.19
},
{
"code": "600739",
"name": "辽宁成大",
"shares": 6600,
"avail_shares": 6600,
"price": 10.44,
"price": 10.45,
"cost_price": 12.2862,
"pl": -11789.02,
"pl_pct": -14.54,
@@ -42,14 +43,14 @@
"market_val": 69300.0,
"cost_amount": 81089.02,
"exchange_rate": 0.866,
"change_pct": -1.97
"change_pct": -1.88
},
{
"code": "601899",
"name": "紫金矿业",
"shares": 2400,
"avail_shares": 2400,
"price": 27.38,
"price": 27.36,
"cost_price": 40.2685,
"pl": -30572.29,
"pl_pct": -31.63,
@@ -63,21 +64,22 @@
"name": "华恒生物",
"shares": 2800,
"avail_shares": 0,
"price": 21.31,
"price": 21.35,
"cost_price": 21.5085,
"pl": -135.75,
"pl_pct": -0.23,
"currency": "CNY",
"market_val": 60088.0,
"cost_amount": 60223.75,
"exchange_rate": 0.866
"exchange_rate": 0.866,
"change_pct": -2.2
},
{
"code": "09988",
"name": "阿里巴巴－Ｗ",
"shares": 700,
"avail_shares": 700,
"price": 98.55,
"price": 98.6,
"cost_price": 126.1516,
"pl": -16582.48,
"pl_pct": -21.68,
@@ -85,7 +87,7 @@
"market_val": 59899.48,
"cost_amount": 76481.96,
"exchange_rate": 0.8661,
"change_pct": -0.4
"change_pct": -0.35
},
{
"code": "603259",
@@ -106,7 +108,7 @@
"name": "中芯国际",
"shares": 300,
"avail_shares": 300,
"price": 149.89,
"price": 150.64,
"cost_price": 126.0681,
"pl": 7173.58,
"pl_pct": 18.97,
@@ -114,7 +116,7 @@
"market_val": 44994.0,
"cost_amount": 37820.42,
"exchange_rate": 0.866,
"change_pct": 5.78
"change_pct": 6.31
},
{
"code": "01888",
@@ -150,7 +152,7 @@
"name": "中银香港",
"shares": 1000,
"avail_shares": 1000,
"price": 46.22,
"price": 46.26,
"cost_price": 43.7892,
"pl": 2053.39,
"pl_pct": 5.41,
@@ -158,14 +160,14 @@
"market_val": 39979.18,
"cost_amount": 37925.79,
"exchange_rate": 0.8661,
"change_pct": -1.66
"change_pct": -1.62
},
{
"code": "300750",
"name": "宁德时代",
"shares": 100,
"avail_shares": 100,
"price": 391.09,
"price": 391.19,
"cost_price": 401.7803,
"pl": -1063.03,
"pl_pct": -2.65,
@@ -173,21 +175,22 @@
"market_val": 39115.0,
"cost_amount": 40178.03,
"exchange_rate": 0.866,
"change_pct": -0.36
"change_pct": -0.34
},
{
"code": "01211",
"name": "比亚迪股份",
"shares": 600,
"avail_shares": 600,
"price": 75.0,
"price": 74.85,
"cost_price": 105.0542,
"pl": -15539.97,
"pl_pct": -28.47,
"currency": "HKD",
"market_val": 39052.45,
"cost_amount": 54592.42,
"exchange_rate": 0.8661
"exchange_rate": 0.8661,
"change_pct": -1.25
},
{
"code": "00700",
@@ -209,7 +212,7 @@
"name": "中芯国际",
"shares": 500,
"avail_shares": 500,
"price": 83.15,
"price": 83.25,
"cost_price": 76.0724,
"pl": 3151.55,
"pl_pct": 9.57,
@@ -217,28 +220,29 @@
"market_val": 36094.72,
"cost_amount": 32943.17,
"exchange_rate": 0.8661,
"change_pct": 6.81
"change_pct": 6.62
},
{
"code": "09868",
"name": "小鹏集团－Ｗ",
"shares": 700,
"avail_shares": 700,
"price": 50.2,
"price": 50.1,
"cost_price": 51.3644,
"pl": -675.62,
"pl_pct": -2.17,
"currency": "HKD",
"market_val": 30465.07,
"cost_amount": 31140.69,
"exchange_rate": 0.8661
"exchange_rate": 0.8661,
"change_pct": 1.5
},
{
"code": "600036",
"name": "招商银行",
"shares": 800,
"avail_shares": 800,
"price": 37.06,
"price": 37.05,
"cost_price": 38.1582,
"pl": -846.53,
"pl_pct": -2.77,
@@ -246,14 +250,14 @@
"market_val": 29680.0,
"cost_amount": 30526.53,
"exchange_rate": 0.866,
"change_pct": -0.91
"change_pct": -0.94
},
{
"code": "300548",
"name": "长芯博创",
"shares": 100,
"avail_shares": 100,
"price": 276.12,
"price": 276.79,
"cost_price": 231.46,
"pl": 4766.0,
"pl_pct": 20.59,
@@ -261,14 +265,14 @@
"market_val": 27912.0,
"cost_amount": 23146.0,
"exchange_rate": 0.866,
"change_pct": -3.46
"change_pct": -3.23
},
{
"code": "02318",
"name": "中国平安",
"shares": 500,
"avail_shares": 500,
"price": 52.7,
"price": 52.8,
"cost_price": 54.8199,
"pl": -896.35,
"pl_pct": -3.78,
@@ -276,7 +280,7 @@
"market_val": 22843.39,
"cost_amount": 23739.74,
"exchange_rate": 0.8661,
"change_pct": -1.68
"change_pct": -1.49
},
{
"code": "300035",
@@ -290,14 +294,15 @@
"currency": "CNY",
"market_val": 22442.0,
"cost_amount": 31207.91,
"exchange_rate": 0.866
"exchange_rate": 0.866,
"change_pct": -2.08
},
{
"code": "000700",
"name": "模塑科技",
"shares": 1400,
"avail_shares": 1400,
"price": 14.53,
"price": 14.52,
"cost_price": 14.8336,
"pl": -327.0,
"pl_pct": -1.57,
@@ -305,14 +310,14 @@
"market_val": 20440.0,
"cost_amount": 20767.0,
"exchange_rate": 0.866,
"change_pct": -3.0
"change_pct": -3.07
},
{
"code": "518880",
"name": "黄金ETF华安",
"shares": 2400,
"avail_shares": 2400,
"price": 8.43,
"price": 8.44,
"cost_price": 12.1915,
"pl": -8982.04,
"pl_pct": -30.7,
@@ -320,21 +325,22 @@
"market_val": 20277.6,
"cost_amount": 29259.64,
"exchange_rate": 0.866,
"change_pct": -1.21
"change_pct": -1.16
},
{
"code": "01088",
"name": "中国神华",
"shares": 500,
"avail_shares": 500,
"price": 41.92,
"price": 41.84,
"cost_price": 45.974,
"pl": -1764.27,
"pl_pct": -8.86,
"currency": "HKD",
"market_val": 18144.8,
"cost_amount": 19909.06,
"exchange_rate": 0.8661
"exchange_rate": 0.8661,
"change_pct": -0.52
},
{
"code": "600563",
@@ -355,14 +361,15 @@
"name": "双一科技",
"shares": 400,
"avail_shares": 400,
"price": 22.7,
"price": 22.68,
"cost_price": 27.178,
"pl": -1759.2,
"pl_pct": -16.18,
"currency": "CNY",
"market_val": 9112.0,
"cost_amount": 10871.2,
"exchange_rate": 0.866
"exchange_rate": 0.866,
"change_pct": -3.98
}
],
"cash": 80476,
@@ -370,5 +377,6 @@
"total_pl": -164810.3,
"position_pct": 92.0,
"updated_at": "2026-06-24 11:47",
"source": "/home/hmo/stocks/holding.xls"
"source": "/home/hmo/stocks/holding.xls",
"total_assets": 1010675.93
}