知微
24a73103ed
问题链： price_monitor 从东方财富/腾讯拿HK股价(HKD) → x0.87转CNY写portfolio → DB存CNY→下游混读→建滔显示-24%浮亏（实为-0.6%） 修复： price_monitor不转CNY，港股存HKD原值 calc_total_mv()增加币种判断：HK股用get_hk_rate()转CNY再汇总 portfolio.json/watchlist的HK股价全部HKD原值 DB同步修正所有HK股价格为HKD price_monitor DB写入加3次重试+database locked timeout 验证： 建滔 87.7 HKD 浮亏-0.6%（不是-24%） 现金 132,121.93 总资产 956,714.68
240 lines
5.2 KiB
JSON
240 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": 1149.28,
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"market_value": 115899.0,
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"change_pct": 0.55,
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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": 263.72,
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"price": 172.45,
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"market_value": 87825.0,
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"change_pct": 0.474,
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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": 6.0,
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"market_value": 66110.0,
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"change_pct": 2.976,
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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": 28.13,
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"market_value": 66528.0,
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"change_pct": 6.96,
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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": 259.76,
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"market_value": 51770.00000000001,
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"change_pct": 1.58,
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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": 141.12,
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"market_value": 43011.0,
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"change_pct": -2.07,
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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": 88.23,
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"price": 72.22,
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"market_value": 42450.0,
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"change_pct": -0.597,
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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": 16.73,
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"market_value": 46871.99999999999,
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"change_pct": -1.3,
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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": 387.45,
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"market_value": 38427.0,
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"change_pct": 1.33,
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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": 71.53,
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"market_value": 42918.0,
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"change_pct": 5.364,
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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": 2.03,
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"market_value": 39794.0,
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"change_pct": 4.933,
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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": null,
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"price": 384.77,
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"market_value": 38269.0,
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"change_pct": 3.161,
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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": 67.76,
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"market_value": 34570.0,
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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": 224.9,
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"market_value": 22623.0,
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"change_pct": 1.31,
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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": 8.68,
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"market_value": 20832.0,
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"change_pct": 2.47,
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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": 14.46,
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"market_value": 20118.0,
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"change_pct": 2.05,
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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": 17.47,
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"market_value": 24304.0,
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"change_pct": 3.56,
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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": 158.0,
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"market_value": 15900.0,
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"change_pct": -3.83,
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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": 34.68,
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"market_value": 17220.0,
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"change_pct": 1.01,
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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": 911198.78,
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"total_mv": 779076.85,
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"stock_value": null,
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"cash": 132121.93,
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"frozen_cash": 0.0,
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"position_pct": 85.5,
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"currency": "CNY",
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"updated_at": "2026-07-03 10:18"
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} |