{
  "holdings": [
    {
      "code": "300308",
      "name": "中际旭创",
      "shares": 100,
      "cost": 1316.53,
      "price": 1145.0,
      "market_value": 113000.0,
      "change_pct": 0.17,
      "currency": "CNY",
      "position_pct": 15.27,
      "_currency": "CNY"
    },
    {
      "code": "06869",
      "name": "长飞光纤光缆",
      "shares": 500,
      "cost": 263.72,
      "price": 167.16,
      "market_value": 83230.0,
      "change_pct": -2.61,
      "currency": "CNY",
      "position_pct": 13.47,
      "_currency": "CNY"
    },
    {
      "code": "01478",
      "name": "丘钛科技",
      "shares": 11000,
      "cost": 13.47,
      "price": 5.83,
      "market_value": 64130.0,
      "change_pct": -1.895,
      "currency": "CNY",
      "position_pct": 7.97,
      "_currency": "CNY"
    },
    {
      "code": "601899",
      "name": "紫金矿业",
      "shares": 2400,
      "cost": 39.89,
      "price": 27.7,
      "market_value": 66000.0,
      "change_pct": 5.32,
      "currency": "CNY",
      "position_pct": 7.34,
      "_currency": "CNY"
    },
    {
      "code": "688411",
      "name": "海博思创",
      "shares": 200,
      "cost": 266.95,
      "price": 256.73,
      "market_value": 51160.0,
      "change_pct": 0.4,
      "currency": "CNY",
      "position_pct": 6.31,
      "_currency": "CNY"
    },
    {
      "code": "688981",
      "name": "中芯国际",
      "shares": 300,
      "cost": 126.07,
      "price": 144.98,
      "market_value": 43467.0,
      "change_pct": 0.61,
      "currency": "CNY",
      "position_pct": 5.44,
      "_currency": "CNY"
    },
    {
      "code": "01888",
      "name": "建滔积层板",
      "shares": 500,
      "cost": 88.23,
      "price": 65.98,
      "market_value": 32970.0,
      "change_pct": -9.19,
      "currency": "CNY",
      "position_pct": 5.28,
      "_currency": "CNY"
    },
    {
      "code": "688639",
      "name": "华恒生物",
      "shares": 2800,
      "cost": 21.51,
      "price": 17.12,
      "market_value": 47768.0,
      "change_pct": 1.0,
      "currency": "CNY",
      "position_pct": 5.25,
      "_currency": "CNY"
    },
    {
      "code": "300750",
      "name": "宁德时代",
      "shares": 100,
      "cost": 401.78,
      "price": 382.0,
      "market_value": 38196.0,
      "change_pct": -0.09,
      "currency": "CNY",
      "position_pct": 4.64,
      "_currency": "CNY"
    },
    {
      "code": "01211",
      "name": "比亚迪股份",
      "shares": 600,
      "cost": 104.87,
      "price": 75.0,
      "market_value": 44268.0,
      "change_pct": 10.47,
      "currency": "CNY",
      "position_pct": 4.62,
      "_currency": "CNY"
    },
    {
      "code": "02202",
      "name": "万科企业",
      "shares": 19700,
      "cost": 4.67,
      "price": 1.98,
      "market_value": 38415.0,
      "change_pct": 2.24,
      "currency": "CNY",
      "position_pct": 4.6,
      "_currency": "CNY"
    },
    {
      "code": "00700",
      "name": "腾讯",
      "shares": 100,
      "cost": null,
      "price": 376.45,
      "market_value": 37714.0,
      "change_pct": 0.93,
      "currency": "CNY",
      "position_pct": null,
      "_currency": "CNY"
    },
    {
      "code": "00981",
      "name": "中芯国际",
      "shares": 500,
      "cost": 75.94,
      "price": 68.15,
      "market_value": 34030.0,
      "change_pct": -2.24,
      "currency": "CNY",
      "position_pct": 4.2,
      "_currency": "CNY"
    },
    {
      "code": "300548",
      "name": "长芯博创",
      "shares": 100,
      "cost": 231.46,
      "price": 222.34,
      "market_value": 22000.0,
      "change_pct": 0.15,
      "currency": "CNY",
      "position_pct": 3.2,
      "_currency": "CNY"
    },
    {
      "code": "518880",
      "name": "黄金ETF华安",
      "shares": 2400,
      "cost": 12.19,
      "price": 8.71,
      "market_value": 20904.0,
      "change_pct": 2.73,
      "currency": "CNY",
      "position_pct": 2.45,
      "_currency": "CNY"
    },
    {
      "code": "300035",
      "name": "中科电气",
      "shares": 1400,
      "cost": 22.29,
      "price": 14.19,
      "market_value": 19852.0,
      "change_pct": 0.14,
      "currency": "CNY",
      "position_pct": 2.42,
      "_currency": "CNY"
    },
    {
      "code": "000700",
      "name": "模塑科技",
      "shares": 1400,
      "cost": 14.83,
      "price": 16.55,
      "market_value": 22512.0,
      "change_pct": -1.9,
      "currency": "CNY",
      "position_pct": 2.41,
      "_currency": "CNY"
    },
    {
      "code": "600563",
      "name": "法拉电子",
      "shares": 100,
      "cost": 147.18,
      "price": 161.29,
      "market_value": 16027.0,
      "change_pct": -1.83,
      "currency": "CNY",
      "position_pct": 2.3,
      "_currency": "CNY"
    },
    {
      "code": "01088",
      "name": "中国神华",
      "shares": 500,
      "cost": 45.89,
      "price": 34.33,
      "market_value": 17375.0,
      "change_pct": 0.0,
      "currency": "CNY",
      "position_pct": 2.14,
      "_currency": "CNY"
    }
  ],
  "total_assets": 898326.0,
  "total_mv": 817850.0,
  "stock_value": null,
  "cash": 80476.0,
  "frozen_cash": 0.0,
  "position_pct": 91.04,
  "currency": "CNY",
  "updated_at": "2026-07-03 09:31"
}