#!/usr/bin/env python3 """ import_holding_xls.py — 从holding.xls导入持仓到SQLite + portfolio.json 用法:python3 import_holding_xls.py [--cash 现金金额] """ import csv, json, sys, subprocess, sqlite3 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" CASH = 80476 # default cash 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 global CASH for i, a in enumerate(sys.argv[1:]): if a == '--cash' and i + 2 < len(sys.argv): CASH = float(sys.argv[i + 2]) 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])) 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 mv_cny = mkt_val if currency == 'CNY' else mkt_val * rate 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, }) pfx = 'HK$' if currency == 'HKD' else '¥' print(f" {code} {name} {shares}股 {pfx}{price:.2f} 成本{cost_price:.2f} 盈亏{pl:+,.0f}({pl_pct:+.1f}%)") total_assets = total_mv_cny + CASH position_pct = round(total_mv_cny / total_assets * 100, 2) if total_assets > 0 else 0 # Write portfolio.json portfolio = { 'holdings': holdings, 'cash': CASH, 'total_market_value': round(total_mv_cny, 2), '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) print(f" → {PORTFOLIO_PATH}") # Write SQLite conn = sqlite3.connect(DB_PATH) c = conn.cursor() c.execute('DELETE FROM holdings') c.execute('DELETE FROM portfolio_summary') for h in holdings: pos_pct = round(h['market_val'] / total_assets * 100, 2) if total_assets > 0 else 0 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'], pos_pct, 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(total_mv_cny, 2), CASH, position_pct, 0, datetime.now().strftime('%Y-%m-%d %H:%M'))) conn.commit() conn.close() print(f" → SQLite 已更新") print(f"\n统计: {len(holdings)}只持仓 | " f"总资产{round(total_assets):,.0f}元 | " f"现金{CASH:,.0f}元 | " f"仓位{position_pct}%") # Trigger full reassessment 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) # 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"决策树重建: {ok}/{len(data.get('decisions',[]))}") if __name__ == '__main__': main()