#!/usr/bin/env python3 """ import_holding_xls.py — 从 holding.xls 导入持仓到全系统 用法: python3 import_holding_xls.py [--cash 现金] [--total 总资产] [--mv 市值] --cash 必传!holding文件不含现金行,不传则现金=0。 不传 --total/--mv 则从 holding.xls 计算(可能有价格时差误差)。 建议传截图上的真实数字。 示例: python3 import_holding_xls.py --cash 73758.0 --total 874598.90 --mv 800840.90 """ import csv, json, sys, subprocess, sqlite3, os from datetime import datetime STOCKS_FILE = "/home/hmo/stocks/holding.xls" PORTFOLIO_PATH = "/home/hmo/web-dashboard/data/portfolio.json" DB_PATH = "/home/hmo/web-dashboard/data/mofin.db" def clean_cell(v): v = v.strip() if v.startswith('="') and v.endswith('"'): v = v[2:-1] elif v.startswith('='): v = v[1:] return v.strip() def main(): # Parse args # ⚠️ 现金不从holding文件读取。holding只有股票持仓,现金必须单独提供(截图)。 # 不传 --cash 则默认为0,会在后面警告。 cash = 0.0 total_assets = 0 market_value = 0 args = sys.argv[1:] for i, a in enumerate(args): if a == '--cash' and i + 1 < len(args): cash = float(args[i + 1]) elif a == '--total' and i + 1 < len(args): total_assets = float(args[i + 1]) elif a == '--mv' and i + 1 < len(args): market_value = float(args[i + 1]) with open(STOCKS_FILE, 'r', encoding='gbk') as f: reader = csv.reader(f, delimiter='\t') rows = list(reader) print(f"读取 {STOCKS_FILE}: {len(rows)-1} 条记录") holdings = [] total_mv_cny = 0 for r in rows[1:]: code = clean_cell(r[0]) name = r[1].strip() shares = int(clean_cell(r[2])) # 跳过0股(已清仓的残留条目) if shares <= 0: continue price_raw = r[4].strip() 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])) pl = float(clean_cell(r[6])) if r[6].strip() else 0 mkt_val = float(clean_cell(r[11])) cost_amount = 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 total_mv_cny += mv_cny holdings.append({ 'code': code, 'name': name, 'shares': shares, 'price': price, 'cost_price': round(cost_price, 2), 'currency': currency, 'market_val': mkt_val, 'cost_amount': cost_amount, 'exchange_rate': rate, }) if cash <= 0: print("⚠️ 警告:未提供现金(--cash),现金默认=0。Dad可能给了截图现金数!") print(" holding文件不含现金行,必须手动提供。可以用:") print(f" python3 import_holding_xls.py --cash 73758.0") # Use provided values or calculate (unified formula includes frozen_cash) if total_assets <= 0: frozen_cash = float(args.get('frozen', pf.get('frozen_cash', 0)) or 0) total_assets = total_mv_cny + cash + frozen_cash if market_value <= 0: market_value = round(total_mv_cny, 2) position_pct = round(market_value / total_assets * 100, 2) if total_assets > 0 else 0 # Step 1: Update SQLite (regenerate_all reads from here) print("\n→ 更新 SQLite holdings 表...") conn = sqlite3.connect(DB_PATH) c = conn.cursor() c.execute('DELETE FROM holdings') 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) VALUES (?, ?, ?, ?, ?, ?, 1) ''', (h['code'], h['name'], h['shares'], h['cost_price'], round(h['market_val'] / total_assets * 100, 2), datetime.now().strftime('%Y-%m-%d'))) c.execute(''' INSERT INTO portfolio_summary (total_assets, stock_value, cash, position_pct, total_pnl, updated_at) VALUES (?, ?, ?, ?, ?, ?) ''', (round(total_assets, 2), round(market_value, 2), cash, position_pct, 0, datetime.now().strftime('%Y-%m-%d %H:%M'))) conn.commit() conn.close() print(f" OK - {len(holdings)} 只持仓") # Step 2: Run full reassessment (reads SQLite, writes decisions.json + portfolio.json) print("\n→ 全量策略重评...") subprocess.run( ["python3", "/home/hmo/.hermes/profiles/position-analyst/scripts/per_stock_reassess.py"], capture_output=True, text=True, timeout=120 ) print(f" 完成") # Step 3: Overwrite portfolio.json with correct aggregate numbers # (regenerate_all writes its own format, we fix it back) print("\n→ 修正 portfolio.json 汇总数据...") portfolio = { 'holdings': holdings, 'cash': cash, 'total_market_value': market_value, 'total_assets': round(total_assets, 2), 'total_pl': 0, 'position_pct': position_pct, 'updated_at': datetime.now().strftime('%Y-%m-%d %H:%M'), 'source': STOCKS_FILE, } with open(PORTFOLIO_PATH, 'w') as f: json.dump(portfolio, f, indent=2, ensure_ascii=False) # DB 写入 try: from mofin_db import get_conn, write_holdings_batch, write_portfolio_summary conn = get_conn() write_holdings_batch(conn, portfolio.get('holdings', [])) write_portfolio_summary(conn, portfolio) conn.close() except Exception as e: print(f" [DB写入失败] {e}") # Step 4: Rebuild decision trees print("\n→ 重建决策树...") sys.path.insert(0, '/home/hmo/web-dashboard') from strategy_tree import init_default_branches with open('/home/hmo/web-dashboard/data/decisions.json') as f: data = json.load(f) ok = 0 for e in data.get('decisions', []): branches = init_default_branches( e.get('code', ''), e.get('name', ''), e.get('entry_low', 0), e.get('entry_high', 0), e.get('stop_loss', 0), e.get('take_profit', 0)) e['strategy_tree'] = {'branches': branches, 'created_at': datetime.now().strftime('%Y-%m-%d')} ok += 1 with open('/home/hmo/web-dashboard/data/decisions.json', 'w') as f: json.dump(data, f, indent=2, ensure_ascii=False) print(f"\n{'='*50}") print(f"导入完成:{len(holdings)}只持仓") print(f"总资产: {round(total_assets):,.0f}元") print(f"市值: {market_value:,.0f}元") print(f"现金: {cash:,.0f}元") print(f"仓位: {position_pct}%") print(f"决策树: {ok}/{len(data.get('decisions',[]))}") if __name__ == '__main__': main()