Files
MoFin/data/portfolio.json
T
知微 6f8644b327 质量门禁自动修复 — CRITICAL失败不再退回, 调技术分析补全
enforce_strategy_quality() 新增自动修复层:
GATE_LOSS_EXISTS → 调 ta.full_analysis() 算弱支撑
GATE_PROFIT_EXISTS → 调 ta.full_analysis() 算阻力位
GATE_ENTRY_RANGE → 从止损/止盈或现价推算
GATE_9D_ANALYSIS → 从 DB 补行业、自动填因子
修复后重检质量, 通过则正常写入, 不进 review_needed

Dad要求: 不是挡, 是打回重评直到有正确结果
2026-07-02 13:57:50 +08:00

240 lines
5.2 KiB
JSON

{
"holdings": [
{
"code": "300308",
"name": "中际旭创",
"shares": 100,
"cost": 1316.53,
"price": 1141.0,
"market_value": 113604.0,
"change_pct": -6.72,
"currency": "CNY",
"position_pct": 15.27,
"_currency": "CNY"
},
{
"code": "06869",
"name": "长飞光纤光缆",
"shares": 500,
"cost": 263.72,
"price": 178.08,
"market_value": 89300.0,
"change_pct": -19.577,
"currency": "CNY",
"position_pct": 13.47,
"_currency": "CNY"
},
{
"code": "01478",
"name": "丘钛科技",
"shares": 11000,
"cost": 13.47,
"price": 6.02,
"market_value": 65890.0,
"change_pct": 0.0,
"currency": "CNY",
"position_pct": 7.97,
"_currency": "CNY"
},
{
"code": "601899",
"name": "紫金矿业",
"shares": 2400,
"cost": 39.89,
"price": 26.35,
"market_value": 63048.0,
"change_pct": 4.94,
"currency": "CNY",
"position_pct": 7.34,
"_currency": "CNY"
},
{
"code": "688411",
"name": "海博思创",
"shares": 200,
"cost": 266.95,
"price": 257.9,
"market_value": 51776.0,
"change_pct": -1.9,
"currency": "CNY",
"position_pct": 6.31,
"_currency": "CNY"
},
{
"code": "688981",
"name": "中芯国际",
"shares": 300,
"cost": 126.07,
"price": 146.57,
"market_value": 44112.0,
"change_pct": -5.12,
"currency": "CNY",
"position_pct": 5.44,
"_currency": "CNY"
},
{
"code": "01888",
"name": "建滔积层板",
"shares": 500,
"cost": 88.23,
"price": 73.35,
"market_value": 36415.0,
"change_pct": -14.675,
"currency": "CNY",
"position_pct": 5.28,
"_currency": "CNY"
},
{
"code": "688639",
"name": "华恒生物",
"shares": 2800,
"cost": 21.51,
"price": 17.21,
"market_value": 48244.0,
"change_pct": 5.13,
"currency": "CNY",
"position_pct": 5.25,
"_currency": "CNY"
},
{
"code": "300750",
"name": "宁德时代",
"shares": 100,
"cost": 401.78,
"price": 386.64,
"market_value": 38495.0,
"change_pct": 0.73,
"currency": "CNY",
"position_pct": 4.64,
"_currency": "CNY"
},
{
"code": "01211",
"name": "比亚迪股份",
"shares": 600,
"cost": 104.87,
"price": 68.19,
"market_value": 41070.0,
"change_pct": 8.558,
"currency": "CNY",
"position_pct": 4.62,
"_currency": "CNY"
},
{
"code": "02202",
"name": "万科企业",
"shares": 19700,
"cost": 4.67,
"price": 1.93,
"market_value": 38021.0,
"change_pct": 5.189,
"currency": "CNY",
"position_pct": 4.6,
"_currency": "CNY"
},
{
"code": "00700",
"name": "腾讯",
"shares": 100,
"cost": null,
"price": 378.01,
"market_value": 37784.0,
"change_pct": 1.443,
"currency": "CNY",
"position_pct": null,
"_currency": "CNY"
},
{
"code": "00981",
"name": "中芯国际",
"shares": 500,
"cost": 75.94,
"price": 69.06,
"market_value": 34635.0,
"change_pct": -10.906,
"currency": "CNY",
"position_pct": 4.2,
"_currency": "CNY"
},
{
"code": "300548",
"name": "长芯博创",
"shares": 100,
"cost": 231.46,
"price": 227.05,
"market_value": 22592.0,
"change_pct": -10.61,
"currency": "CNY",
"position_pct": 3.2,
"_currency": "CNY"
},
{
"code": "518880",
"name": "黄金ETF华安",
"shares": 2400,
"cost": 12.19,
"price": 8.45,
"market_value": 20280.0,
"change_pct": 2.18,
"currency": "CNY",
"position_pct": 2.45,
"_currency": "CNY"
},
{
"code": "300035",
"name": "中科电气",
"shares": 1400,
"cost": 22.29,
"price": 14.32,
"market_value": 20062.0,
"change_pct": -0.83,
"currency": "CNY",
"position_pct": 2.42,
"_currency": "CNY"
},
{
"code": "000700",
"name": "模塑科技",
"shares": 1400,
"cost": 14.83,
"price": 16.87,
"market_value": 23618.0,
"change_pct": 9.97,
"currency": "CNY",
"position_pct": 2.41,
"_currency": "CNY"
},
{
"code": "600563",
"name": "法拉电子",
"shares": 100,
"cost": 147.18,
"price": 164.3,
"market_value": 16460.0,
"change_pct": -10.0,
"currency": "CNY",
"position_pct": 2.3,
"_currency": "CNY"
},
{
"code": "01088",
"name": "中国神华",
"shares": 500,
"cost": 45.89,
"price": 34.14,
"market_value": 17115.0,
"change_pct": 1.143,
"currency": "CNY",
"position_pct": 2.14,
"_currency": "CNY"
}
],
"total_assets": 903571.0,
"total_mv": 823095.0,
"stock_value": null,
"cash": 80476.0,
"frozen_cash": 0.0,
"position_pct": 91.09,
"currency": "CNY",
"updated_at": "2026-07-02 13:56"
}