{ "holdings": [ { "code": "00700", "name": "腾讯", "shares": 100, "cost": 443.13, "position_pct": null, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 447.4, "market_value": 39063.0, "change_pct": 3.76, "currency": "HKD" }, { "code": "01088", "name": "中国神华", "shares": 500, "cost": 45.89, "position_pct": 2.14, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 40.66, "market_value": 17575.0, "change_pct": 1.65, "currency": "HKD" }, { "code": "01211", "name": "比亚迪股份", "shares": 600, "cost": 104.87, "position_pct": 4.62, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 84.15, "market_value": 44376.0, "change_pct": 0.06, "currency": "HKD" }, { "code": "01478", "name": "丘钛科技", "shares": 11000, "cost": 13.47, "position_pct": 7.97, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 6.74, "market_value": 64460.0, "change_pct": -3.58, "currency": "HKD" }, { "code": "02202", "name": "万科企业", "shares": 19700, "cost": 4.67, "position_pct": 4.6, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 2.32, "market_value": 40385.0, "change_pct": -0.85, "currency": "HKD" }, { "code": "300035", "name": "中科电气", "shares": 1400, "cost": 22.29, "position_pct": 2.42, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 14.03, "market_value": 19712.0, "change_pct": -1.82, "currency": "CNY" }, { "code": "300308", "name": "中际旭创", "shares": 100, "cost": 1316.53, "position_pct": 15.27, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 1117.49, "market_value": 106181.0, "change_pct": 0.13, "currency": "CNY" }, { "code": "300750", "name": "宁德时代", "shares": 100, "cost": 401.78, "position_pct": 4.64, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 378.07, "market_value": 37726.0, "change_pct": -0.51, "currency": "CNY" }, { "code": "518880", "name": "黄金ETF华安", "shares": 2400, "cost": 12.19, "position_pct": 2.45, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 8.63, "market_value": 20832.0, "change_pct": -0.45, "currency": "CNY" }, { "code": "600563", "name": "法拉电子", "shares": 100, "cost": 147.18, "position_pct": 2.3, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 154.64, "market_value": 15021.0, "change_pct": -1.54, "currency": "CNY" }, { "code": "601899", "name": "紫金矿业", "shares": 2400, "cost": 39.89, "position_pct": 7.34, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 28.42, "market_value": 68784.0, "change_pct": 2.16, "currency": "CNY" }, { "code": "688411", "name": "海博思创", "shares": 200, "cost": 266.95, "position_pct": 6.31, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 263.0, "market_value": 52064.0, "change_pct": 4.72, "currency": "CNY" }, { "code": "688639", "name": "华恒生物", "shares": 2800, "cost": 21.51, "position_pct": 5.25, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 16.57, "market_value": 46480.0, "change_pct": -0.54, "currency": "CNY" }, { "code": "688981", "name": "中芯国际", "shares": 300, "cost": 126.07, "position_pct": 5.44, "added_at": null, "is_active": 1, "closed_at": null, "close_pnl": null, "price": 147.6, "market_value": 40599.0, "change_pct": 5.2, "currency": "CNY" } ], "cash": 321271.0, "frozen_cash": 0.0, "total_mv": 620482.46, "total_assets": 941753.46, "stock_value": 620482.46, "position_pct": 65.89, "currency": "CNY", "updated_at": "2026-07-06 13:06:24", "total_pnl": null, "cash_history": [] }