知微
3e2f0315eb
- price_monitor: 完全DB版，不再读写 portfolio.json/watchlist.json - holdings代码从DB读取（SELECT code FROM holdings WHERE is_active=1） - 价格写入DB holdings表 + portfolio_summary + live_prices - 3次重试+指数退避防锁 - server.py: 移除API的JSON回退，DB失败直接返回500 - mofin_db.py: execute_with_retry/commit_with_retry + 15s timeout + busy_timeout - mo_data.py: 已是纯DB模式（无JSON fallback） 这是推进的完全DB化。下一步可删除 data/portfolio.json data/decisions.json data/watchlist.json 等遗留JSON。
166 lines
3.5 KiB
JSON
166 lines
3.5 KiB
JSON
{
|
|
"holdings": [
|
|
{
|
|
"code": "00700",
|
|
"name": "腾讯",
|
|
"shares": 100,
|
|
"cost": 443.13,
|
|
"price": 446.4,
|
|
"market_value": 39063.0,
|
|
"change_pct": 3.53,
|
|
"currency": "HKD",
|
|
"position_pct": null
|
|
},
|
|
{
|
|
"code": "01088",
|
|
"name": "中国神华",
|
|
"shares": 500,
|
|
"cost": 45.89,
|
|
"price": 40.72,
|
|
"market_value": 17575.0,
|
|
"change_pct": 1.8,
|
|
"currency": "HKD",
|
|
"position_pct": 2.14
|
|
},
|
|
{
|
|
"code": "01211",
|
|
"name": "比亚迪股份",
|
|
"shares": 600,
|
|
"cost": 104.87,
|
|
"price": 84.25,
|
|
"market_value": 44376.0,
|
|
"change_pct": 0.18,
|
|
"currency": "HKD",
|
|
"position_pct": 4.62
|
|
},
|
|
{
|
|
"code": "01478",
|
|
"name": "丘钛科技",
|
|
"shares": 11000,
|
|
"cost": 13.47,
|
|
"price": 6.75,
|
|
"market_value": 64460.0,
|
|
"change_pct": -3.43,
|
|
"currency": "HKD",
|
|
"position_pct": 7.97
|
|
},
|
|
{
|
|
"code": "02202",
|
|
"name": "万科企业",
|
|
"shares": 19700,
|
|
"cost": 4.67,
|
|
"price": 2.33,
|
|
"market_value": 40385.0,
|
|
"change_pct": -0.43,
|
|
"currency": "HKD",
|
|
"position_pct": 4.6
|
|
},
|
|
{
|
|
"code": "300035",
|
|
"name": "中科电气",
|
|
"shares": 1400,
|
|
"cost": 22.29,
|
|
"price": 14.02,
|
|
"market_value": 19712.0,
|
|
"change_pct": -1.89,
|
|
"currency": "CNY",
|
|
"position_pct": 2.42
|
|
},
|
|
{
|
|
"code": "300308",
|
|
"name": "中际旭创",
|
|
"shares": 100,
|
|
"cost": 1316.53,
|
|
"price": 1116.03,
|
|
"market_value": 106181.0,
|
|
"change_pct": 0.0,
|
|
"currency": "CNY",
|
|
"position_pct": 15.27
|
|
},
|
|
{
|
|
"code": "300750",
|
|
"name": "宁德时代",
|
|
"shares": 100,
|
|
"cost": 401.78,
|
|
"price": 377.6,
|
|
"market_value": 37726.0,
|
|
"change_pct": -0.63,
|
|
"currency": "CNY",
|
|
"position_pct": 4.64
|
|
},
|
|
{
|
|
"code": "518880",
|
|
"name": "黄金ETF华安",
|
|
"shares": 2400,
|
|
"cost": 12.19,
|
|
"price": 8.66,
|
|
"market_value": 20832.0,
|
|
"change_pct": -0.08,
|
|
"currency": "CNY",
|
|
"position_pct": 2.45
|
|
},
|
|
{
|
|
"code": "600563",
|
|
"name": "法拉电子",
|
|
"shares": 100,
|
|
"cost": 147.18,
|
|
"price": 153.42,
|
|
"market_value": 15021.0,
|
|
"change_pct": -2.32,
|
|
"currency": "CNY",
|
|
"position_pct": 2.3
|
|
},
|
|
{
|
|
"code": "601899",
|
|
"name": "紫金矿业",
|
|
"shares": 2400,
|
|
"cost": 39.89,
|
|
"price": 28.41,
|
|
"market_value": 68784.0,
|
|
"change_pct": 2.12,
|
|
"currency": "CNY",
|
|
"position_pct": 7.34
|
|
},
|
|
{
|
|
"code": "688411",
|
|
"name": "海博思创",
|
|
"shares": 200,
|
|
"cost": 266.95,
|
|
"price": 262.98,
|
|
"market_value": 52064.0,
|
|
"change_pct": 4.71,
|
|
"currency": "CNY",
|
|
"position_pct": 6.31
|
|
},
|
|
{
|
|
"code": "688639",
|
|
"name": "华恒生物",
|
|
"shares": 2800,
|
|
"cost": 21.51,
|
|
"price": 16.61,
|
|
"market_value": 46480.0,
|
|
"change_pct": -0.3,
|
|
"currency": "CNY",
|
|
"position_pct": 5.25
|
|
},
|
|
{
|
|
"code": "688981",
|
|
"name": "中芯国际",
|
|
"shares": 300,
|
|
"cost": 126.07,
|
|
"price": 147.18,
|
|
"market_value": 40599.0,
|
|
"change_pct": 4.9,
|
|
"currency": "CNY",
|
|
"position_pct": 5.44
|
|
}
|
|
],
|
|
"cash": 289196.0,
|
|
"frozen_cash": 0.0,
|
|
"total_mv": 619713.76,
|
|
"total_assets": 908909.76,
|
|
"position_pct": 68.18,
|
|
"currency": "CNY",
|
|
"updated_at": "2026-07-06 11:35:19",
|
|
"stock_value": 619713.76
|
|
} |