MoFin/data/portfolio.json

{
  "holdings": [
    {
      "code": "300308",
      "name": "中际旭创",
      "shares": 100,
      "cost": 1316.53,
      "price": 1116.0,
      "market_value": 111600.0,
      "change_pct": -2.36,
      "currency": "CNY",
      "position_pct": 15.27,
      "_currency": "CNY"
    },
    {
      "code": "06869",
      "name": "长飞光纤光缆",
      "shares": 500,
      "cost": 228.65,
      "price": 201.2,
      "market_value": 87220.0,
      "change_pct": 1.64,
      "currency": "HKD",
      "position_pct": 13.47,
      "_currency": "HKD"
    },
    {
      "code": "01478",
      "name": "丘钛科技",
      "shares": 11000,
      "cost": 11.68,
      "price": 6.99,
      "market_value": 66660.0,
      "change_pct": 4.02,
      "currency": "HKD",
      "position_pct": 7.97,
      "_currency": "HKD"
    },
    {
      "code": "601899",
      "name": "紫金矿业",
      "shares": 2400,
      "cost": 39.89,
      "price": 27.82,
      "market_value": 66768.0,
      "change_pct": 5.78,
      "currency": "CNY",
      "position_pct": 7.34,
      "_currency": "CNY"
    },
    {
      "code": "688411",
      "name": "海博思创",
      "shares": 200,
      "cost": 266.95,
      "price": 251.15,
      "market_value": 50230.0,
      "change_pct": -1.78,
      "currency": "CNY",
      "position_pct": 6.31,
      "_currency": "CNY"
    },
    {
      "code": "688981",
      "name": "中芯国际",
      "shares": 300,
      "cost": 126.07,
      "price": 140.31,
      "market_value": 42093.0,
      "change_pct": -2.63,
      "currency": "CNY",
      "position_pct": 5.44,
      "_currency": "CNY"
    },
    {
      "code": "01888",
      "name": "建滔积层板",
      "shares": 500,
      "cost": 76.5,
      "price": 84.45,
      "market_value": 36545.0,
      "change_pct": 0.78,
      "currency": "HKD",
      "position_pct": 5.28,
      "_currency": "HKD"
    },
    {
      "code": "688639",
      "name": "华恒生物",
      "shares": 2800,
      "cost": 21.51,
      "price": 16.66,
      "market_value": 46648.0,
      "change_pct": -1.71,
      "currency": "CNY",
      "position_pct": 5.25,
      "_currency": "CNY"
    },
    {
      "code": "300750",
      "name": "宁德时代",
      "shares": 100,
      "cost": 401.78,
      "price": 380.0,
      "market_value": 38000.0,
      "change_pct": -0.61,
      "currency": "CNY",
      "position_pct": 4.64,
      "_currency": "CNY"
    },
    {
      "code": "01211",
      "name": "比亚迪股份",
      "shares": 600,
      "cost": 90.92,
      "price": 84.1,
      "market_value": 43932.0,
      "change_pct": 7.41,
      "currency": "HKD",
      "position_pct": 4.62,
      "_currency": "HKD"
    },
    {
      "code": "02202",
      "name": "万科企业",
      "shares": 19700,
      "cost": 4.05,
      "price": 2.34,
      "market_value": 40188.0,
      "change_pct": 4.93,
      "currency": "HKD",
      "position_pct": 4.6,
      "_currency": "HKD"
    },
    {
      "code": "00700",
      "name": "腾讯",
      "shares": 100,
      "cost": null,
      "price": 431.2,
      "market_value": 37437.0,
      "change_pct": 0.23,
      "currency": "HKD",
      "position_pct": null,
      "_currency": "HKD"
    },
    {
      "code": "00981",
      "name": "中芯国际",
      "shares": 500,
      "cost": 65.84,
      "price": 77.6,
      "market_value": 33530.0,
      "change_pct": -3.48,
      "currency": "HKD",
      "position_pct": 4.2,
      "_currency": "HKD"
    },
    {
      "code": "300548",
      "name": "长芯博创",
      "shares": 100,
      "cost": 231.46,
      "price": 221.01,
      "market_value": 22101.0,
      "change_pct": -0.45,
      "currency": "CNY",
      "position_pct": 3.2,
      "_currency": "CNY"
    },
    {
      "code": "518880",
      "name": "黄金ETF华安",
      "shares": 2400,
      "cost": 12.19,
      "price": 8.67,
      "market_value": 20808.0,
      "change_pct": 2.32,
      "currency": "CNY",
      "position_pct": 2.45,
      "_currency": "CNY"
    },
    {
      "code": "300035",
      "name": "中科电气",
      "shares": 1400,
      "cost": 22.29,
      "price": 14.29,
      "market_value": 20006.0,
      "change_pct": 0.85,
      "currency": "CNY",
      "position_pct": 2.42,
      "_currency": "CNY"
    },
    {
      "code": "000700",
      "name": "模塑科技",
      "shares": 1400,
      "cost": 14.83,
      "price": 17.6,
      "market_value": 24640.0,
      "change_pct": 4.33,
      "currency": "CNY",
      "position_pct": 2.41,
      "_currency": "CNY"
    },
    {
      "code": "600563",
      "name": "法拉电子",
      "shares": 100,
      "cost": 147.18,
      "price": 157.06,
      "market_value": 15706.0,
      "change_pct": -4.41,
      "currency": "CNY",
      "position_pct": 2.3,
      "_currency": "CNY"
    },
    {
      "code": "01088",
      "name": "中国神华",
      "shares": 500,
      "cost": 39.79,
      "price": 40.0,
      "market_value": 17355.0,
      "change_pct": 1.01,
      "currency": "HKD",
      "position_pct": 2.14,
      "_currency": "HKD"
    }
  ],
  "total_assets": 953295.26,
  "total_mv": 821173.33,
  "stock_value": 821173.33,
  "cash": 132121.93,
  "frozen_cash": 0.0,
  "position_pct": 86.1,
  "currency": "CNY",
  "updated_at": "2026-07-03 17:29:27"
}