#!/usr/bin/env python3 """ import_holding_xls.py — 从券商导出文件 holding.xls 导入持仓数据 读取 /home/hmo/stocks/holding.xls(TSV格式,GBK编码) 写入 /home/hmo/web-dashboard/data/portfolio.json 触发 per_stock_reassess 全量重评(更新 decisions.json + 决策树) 用法:python3 import_holding_xls.py """ import csv, json, sys, subprocess from datetime import datetime STOCKS_FILE = "/home/hmo/stocks/holding.xls" PORTFOLIO_PATH = "/home/hmo/web-dashboard/data/portfolio.json" CASH = 80476 # 现金余额(手动更新或从其他源读取) 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(): 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 total_pl = 0 for r in rows[1:]: code = clean_cell(r[0]) name = r[1].strip() shares = int(clean_cell(r[2])) avail = int(clean_cell(r[3])) 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])) pl_pct = float(clean_cell(r[7])) if r[7].strip() else 0.0 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 0.866 holdings.append({ 'code': code, 'name': name, 'shares': shares, 'avail_shares': avail, 'price': price, 'cost_price': cost_price, 'pl': pl, 'pl_pct': pl_pct, 'currency': currency, 'market_val': mkt_val, 'cost_amount': cost_amount, 'exchange_rate': rate, }) total_pl += pl mv_cny = mkt_val if currency == 'CNY' else mkt_val * rate total_mv_cny += mv_cny pfx = 'HK$' if currency == 'HKD' else '¥' print(f" {code} {name} {shares}股 {pfx}{price:.2f} 盈亏{pl:+,.0f}({pl_pct:+.1f}%)") total_assets = total_mv_cny + CASH position_pct = round(total_mv_cny / total_assets * 100, 1) if total_assets > 0 else 0 portfolio = { 'holdings': holdings, 'cash': CASH, 'total_market_value': round(total_mv_cny, 2), 'total_pl': round(total_pl, 2), '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) print(f"\n已写入 {len(holdings)} 只持仓") print(f"A股: {sum(1 for h in holdings if h['currency']=='CNY')} | 港股: {sum(1 for h in holdings if h['currency']=='HKD')}") print(f"总市值: {round(total_mv_cny):,.0f}元 | 现金: {CASH:,}元") print(f"总资产: {round(total_assets):,.0f}元 | 仓位: {position_pct}%") print(f"累计盈亏: {round(total_pl):+,}元") # 触发策略重评 print("\n→ 触发 per_stock_reassess 全量重评...") r = subprocess.run( ["python3", "/home/hmo/.hermes/profiles/position-analyst/scripts/per_stock_reassess.py"], capture_output=True, text=True, timeout=120 ) print(r.stdout[-500:] if len(r.stdout) > 500 else r.stdout) # 重建决策树 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"决策树重建完成: {ok}/{len(data.get('decisions',[]))}") if __name__ == '__main__': main()