知微
0bfb819110
笑笑重构把HK股的价格和成本都转CNY写入DB。 price_monitor同时改了新逻辑要写HKD，但DB已经是CNY， 两个方向打架导致建滔(-2.5%实际浮亏)被算成-15.5%。 修复： DB holdings表8只HK股的price和cost从CNY转回HKD currency改回HKD 现金修正为132,121.93（Dad 7/3截图确认） 总资产=957,656.13 仓位=86.2%
241 lines
5.2 KiB
JSON
241 lines
5.2 KiB
JSON
{
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"holdings": [
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{
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"code": "300308",
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"name": "中际旭创",
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"shares": 100,
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"cost": 1316.53,
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"price": 1124.57,
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"market_value": 112300.0,
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"change_pct": -1.61,
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"currency": "CNY",
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"position_pct": 15.27,
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"_currency": "CNY"
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},
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{
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"code": "06869",
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"name": "长飞光纤光缆",
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"shares": 500,
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"cost": 263.73,
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"price": 204.2,
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"market_value": 88175.0,
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"change_pct": 3.152,
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"currency": "HKD",
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"position_pct": 13.47,
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"_currency": "HKD"
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},
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{
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"code": "01478",
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"name": "丘钛科技",
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"shares": 11000,
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"cost": 13.47,
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"price": 7.07,
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"market_value": 67320.0,
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"change_pct": 5.208,
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"currency": "HKD",
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"position_pct": 7.97,
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"_currency": "HKD"
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},
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{
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"code": "601899",
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"name": "紫金矿业",
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"shares": 2400,
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"cost": 39.89,
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"price": 27.88,
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"market_value": 66888.0,
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"change_pct": 6.01,
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"currency": "CNY",
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"position_pct": 7.34,
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"_currency": "CNY"
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},
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{
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"code": "688411",
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"name": "海博思创",
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"shares": 200,
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"cost": 266.95,
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"price": 252.41,
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"market_value": 50496.0,
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"change_pct": -1.29,
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"currency": "CNY",
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"position_pct": 6.31,
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"_currency": "CNY"
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},
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{
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"code": "688981",
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"name": "中芯国际",
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"shares": 300,
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"cost": 126.07,
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"price": 141.28,
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"market_value": 42324.0,
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"change_pct": -1.96,
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"currency": "CNY",
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"position_pct": 5.44,
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"_currency": "CNY"
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},
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{
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"code": "01888",
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"name": "建滔积层板",
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"shares": 500,
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"cost": 88.24,
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"price": 86.0,
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"market_value": 37520.0,
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"change_pct": 2.625,
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"currency": "HKD",
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"position_pct": 5.28,
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"_currency": "HKD"
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},
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{
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"code": "688639",
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"name": "华恒生物",
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"shares": 2800,
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"cost": 21.51,
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"price": 16.63,
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"market_value": 46564.0,
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"change_pct": -1.89,
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"currency": "CNY",
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"position_pct": 5.25,
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"_currency": "CNY"
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},
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{
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"code": "300750",
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"name": "宁德时代",
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"shares": 100,
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"cost": 401.78,
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"price": 380.78,
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"market_value": 38105.0,
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"change_pct": -0.41,
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"currency": "CNY",
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"position_pct": 4.64,
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"_currency": "CNY"
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},
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{
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"code": "01211",
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"name": "比亚迪股份",
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"shares": 600,
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"cost": 104.87,
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"price": 83.4,
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"market_value": 43542.0,
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"change_pct": 6.513,
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"currency": "HKD",
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"position_pct": 4.62,
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"_currency": "HKD"
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},
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{
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"code": "02202",
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"name": "万科企业",
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"shares": 19700,
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"cost": 4.67,
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"price": 2.32,
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"market_value": 39794.0,
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"change_pct": 4.036,
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"currency": "HKD",
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"position_pct": 4.6,
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"_currency": "HKD"
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},
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{
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"code": "00700",
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"name": "腾讯",
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"shares": 100,
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"cost": 0.0,
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"price": 435.2,
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"market_value": 37801.0,
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"change_pct": 1.162,
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"currency": "HKD",
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"position_pct": null,
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"_currency": "HKD"
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},
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{
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"code": "00981",
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"name": "中芯国际",
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"shares": 500,
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"cost": 75.94,
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"price": 78.15,
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"market_value": 33900.0,
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"change_pct": -2.799,
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"currency": "HKD",
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"position_pct": 4.2,
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"_currency": "HKD"
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},
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{
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"code": "300548",
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"name": "长芯博创",
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"shares": 100,
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"cost": 231.46,
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"price": 222.45,
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"market_value": 22236.0,
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"change_pct": 0.2,
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"currency": "CNY",
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"position_pct": 3.2,
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"_currency": "CNY"
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},
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{
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"code": "518880",
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"name": "黄金ETF华安",
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"shares": 2400,
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"cost": 12.19,
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"price": 8.66,
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"market_value": 20784.0,
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"change_pct": 2.22,
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"currency": "CNY",
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"position_pct": 2.45,
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"_currency": "CNY"
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},
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{
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"code": "300035",
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"name": "中科电气",
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"shares": 1400,
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"cost": 22.29,
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"price": 14.3,
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"market_value": 20006.0,
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"change_pct": 0.92,
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"currency": "CNY",
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"position_pct": 2.42,
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"_currency": "CNY"
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},
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{
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"code": "000700",
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"name": "模塑科技",
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"shares": 1400,
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"cost": 14.83,
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"price": 17.6,
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"market_value": 24654.0,
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"change_pct": 4.33,
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"currency": "CNY",
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"position_pct": 2.41,
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"_currency": "CNY"
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},
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{
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"code": "600563",
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"name": "法拉电子",
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"shares": 100,
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"cost": 147.18,
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"price": 157.93,
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"market_value": 15800.0,
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"change_pct": -3.88,
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"currency": "CNY",
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"position_pct": 2.3,
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"_currency": "CNY"
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},
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{
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"code": "01088",
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"name": "中国神华",
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"shares": 500,
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"cost": 45.89,
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"price": 39.97,
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"market_value": 17340.0,
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"change_pct": 0.909,
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"currency": "HKD",
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"position_pct": 2.14,
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"_currency": "HKD"
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}
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],
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"total_assets": 957656.13,
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"total_mv": 825534.2,
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"stock_value": null,
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"cash": 132121.93,
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"frozen_cash": 0,
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"position_pct": 86.2,
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"currency": "CNY",
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"updated_at": "2026-07-03 14:45",
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"_source": "db_sync"
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} |