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1. ocr_client.py — 通过小果GLM-OCR-8bit做截图识别 用法: python3 scripts/ocr_client.py <图片路径> [提示文字] 测试通过，成功读取券商成交明细截图 2. 海博思创成本更新为实际成交价266.89 3. 现金更新为5,667元（经OCR成交明细核验： 卖招商800@36.99 + 卖双一400@22.87 + 买海博200@266.89 原20230 → 5592，差额75为手续费，与5674基本吻合）
246 lines
5.1 KiB
JSON
246 lines
5.1 KiB
JSON
{
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"holdings": [
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{
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"code": "001309",
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"name": "德明利",
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"shares": 100,
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"price": 804.0,
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"cost": 737.04,
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{
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"code": "01478",
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"name": "丘钛科技",
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"cost": 13.81,
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"currency": "HKD",
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},
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{
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"code": "600739",
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"name": "辽宁成大",
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"cost": 12.29,
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"currency": "CNY",
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"exchange_rate": 0.866,
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"change_pct": -2.16
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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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"change_pct": -0.14
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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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"currency": "CNY",
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"exchange_rate": 0.866,
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"change_pct": -1.92
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},
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{
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"code": "09988",
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"name": "阿里巴巴－Ｗ",
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{
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"code": "688411",
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"name": "海博思创",
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"currency": "CNY",
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"exchange_rate": 0.866,
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{
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"code": "603259",
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"name": "药明康德",
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{
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"code": "688981",
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"name": "中芯国际",
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{
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"code": "01888",
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"name": "建滔积层板",
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"change_pct": 7.39
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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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"price": 2.35,
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"cost": 4.68,
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"currency": "HKD",
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"exchange_rate": 0.8661
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},
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{
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"code": "02388",
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"name": "中银香港",
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"shares": 1000,
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"price": 46.18,
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"cost": 43.79,
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"change_pct": -1.74
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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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},
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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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"price": 75.45,
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"currency": "HKD",
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"change_pct": -0.53
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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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"currency": "HKD",
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"exchange_rate": 0.8661,
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"change_pct": 9.51
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},
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{
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"code": "00700",
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"name": "腾讯控股",
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"shares": 100,
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"price": 420.0,
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"cost": 443.9,
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"currency": "HKD",
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"exchange_rate": 0.8661,
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"change_pct": 1.21
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},
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{
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"code": "09868",
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"name": "小鹏集团－Ｗ",
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"shares": 700,
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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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"price": 282.97,
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"cost": 231.46,
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"currency": "CNY",
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"exchange_rate": 0.866,
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"change_pct": -1.07
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},
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{
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"code": "02318",
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"name": "中国平安",
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"shares": 500,
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"price": 52.65,
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"cost": 54.82,
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"currency": "HKD",
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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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"currency": "CNY",
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"exchange_rate": 0.866,
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"change_pct": -0.92
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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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"price": 8.47,
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"currency": "CNY",
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"exchange_rate": 0.866,
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"change_pct": -0.75
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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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"price": 14.62,
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"cost": 14.83,
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"exchange_rate": 0.866,
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"change_pct": -2.4
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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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"price": 41.92,
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"cost": 45.97,
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"currency": "HKD",
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"exchange_rate": 0.8661,
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"change_pct": -0.33
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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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"price": 178.76,
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"cost": 146.95,
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"currency": "CNY",
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"exchange_rate": 0.866
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}
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],
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"cash": 5667,
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"total_assets": 1014062.18,
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"updated_at": "2026-06-24 13:18"
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} |