240 lines
5.2 KiB
JSON
240 lines
5.2 KiB
JSON
{
|
|
"holdings": [
|
|
{
|
|
"code": "300308",
|
|
"name": "中际旭创",
|
|
"shares": 100,
|
|
"cost": 1316.53,
|
|
"price": 1157.97,
|
|
"market_value": 115797.0,
|
|
"change_pct": 1.31,
|
|
"currency": "CNY",
|
|
"position_pct": 15.27,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "06869",
|
|
"name": "长飞光纤光缆",
|
|
"shares": 500,
|
|
"cost": 228.65,
|
|
"price": 178.26,
|
|
"market_value": 102700.0,
|
|
"change_pct": 3.859,
|
|
"currency": "HKD",
|
|
"position_pct": 13.47,
|
|
"_currency": "HKD"
|
|
},
|
|
{
|
|
"code": "01478",
|
|
"name": "丘钛科技",
|
|
"shares": 11000,
|
|
"cost": 11.68,
|
|
"price": 6.11,
|
|
"market_value": 77550.0,
|
|
"change_pct": 4.911,
|
|
"currency": "HKD",
|
|
"position_pct": 7.97,
|
|
"_currency": "HKD"
|
|
},
|
|
{
|
|
"code": "601899",
|
|
"name": "紫金矿业",
|
|
"shares": 2400,
|
|
"cost": 39.89,
|
|
"price": 28.04,
|
|
"market_value": 67296.0,
|
|
"change_pct": 6.62,
|
|
"currency": "CNY",
|
|
"position_pct": 7.34,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "688411",
|
|
"name": "海博思创",
|
|
"shares": 200,
|
|
"cost": 266.95,
|
|
"price": 257.52,
|
|
"market_value": 51504.0,
|
|
"change_pct": 0.71,
|
|
"currency": "CNY",
|
|
"position_pct": 6.31,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "688981",
|
|
"name": "中芯国际",
|
|
"shares": 300,
|
|
"cost": 126.07,
|
|
"price": 143.65,
|
|
"market_value": 43095.0,
|
|
"change_pct": -0.31,
|
|
"currency": "CNY",
|
|
"position_pct": 5.44,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "01888",
|
|
"name": "建滔积层板",
|
|
"shares": 500,
|
|
"cost": 76.5,
|
|
"price": 74.17,
|
|
"market_value": 42600.0,
|
|
"change_pct": 2.088,
|
|
"currency": "HKD",
|
|
"position_pct": 5.28,
|
|
"_currency": "HKD"
|
|
},
|
|
{
|
|
"code": "688639",
|
|
"name": "华恒生物",
|
|
"shares": 2800,
|
|
"cost": 21.51,
|
|
"price": 16.69,
|
|
"market_value": 46732.0,
|
|
"change_pct": -1.53,
|
|
"currency": "CNY",
|
|
"position_pct": 5.25,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "300750",
|
|
"name": "宁德时代",
|
|
"shares": 100,
|
|
"cost": 401.78,
|
|
"price": 384.16,
|
|
"market_value": 38416.0,
|
|
"change_pct": 0.47,
|
|
"currency": "CNY",
|
|
"position_pct": 4.64,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "01211",
|
|
"name": "比亚迪股份",
|
|
"shares": 600,
|
|
"cost": 90.92,
|
|
"price": 71.66,
|
|
"market_value": 49560.0,
|
|
"change_pct": 5.556,
|
|
"currency": "HKD",
|
|
"position_pct": 4.62,
|
|
"_currency": "HKD"
|
|
},
|
|
{
|
|
"code": "02202",
|
|
"name": "万科企业",
|
|
"shares": 19700,
|
|
"cost": 4.05,
|
|
"price": 2.02,
|
|
"market_value": 45704.0,
|
|
"change_pct": 4.484,
|
|
"currency": "HKD",
|
|
"position_pct": 4.6,
|
|
"_currency": "HKD"
|
|
},
|
|
{
|
|
"code": "00700",
|
|
"name": "腾讯",
|
|
"shares": 100,
|
|
"cost": null,
|
|
"price": 379.05,
|
|
"market_value": 43700.0,
|
|
"change_pct": 1.627,
|
|
"currency": "HKD",
|
|
"position_pct": null,
|
|
"_currency": "HKD"
|
|
},
|
|
{
|
|
"code": "00981",
|
|
"name": "中芯国际",
|
|
"shares": 500,
|
|
"cost": 65.84,
|
|
"price": 69.1,
|
|
"market_value": 39825.0,
|
|
"change_pct": -0.871,
|
|
"currency": "HKD",
|
|
"position_pct": 4.2,
|
|
"_currency": "HKD"
|
|
},
|
|
{
|
|
"code": "300548",
|
|
"name": "长芯博创",
|
|
"shares": 100,
|
|
"cost": 231.46,
|
|
"price": 227.0,
|
|
"market_value": 22700.0,
|
|
"change_pct": 2.25,
|
|
"currency": "CNY",
|
|
"position_pct": 3.2,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "518880",
|
|
"name": "黄金ETF华安",
|
|
"shares": 2400,
|
|
"cost": 12.19,
|
|
"price": 8.69,
|
|
"market_value": 20856.0,
|
|
"change_pct": 2.49,
|
|
"currency": "CNY",
|
|
"position_pct": 2.45,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "300035",
|
|
"name": "中科电气",
|
|
"shares": 1400,
|
|
"cost": 22.29,
|
|
"price": 14.3,
|
|
"market_value": 20020.0,
|
|
"change_pct": 0.92,
|
|
"currency": "CNY",
|
|
"position_pct": 2.42,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "000700",
|
|
"name": "模塑科技",
|
|
"shares": 1400,
|
|
"cost": 14.83,
|
|
"price": 17.37,
|
|
"market_value": 24318.0,
|
|
"change_pct": 2.96,
|
|
"currency": "CNY",
|
|
"position_pct": 2.41,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "600563",
|
|
"name": "法拉电子",
|
|
"shares": 100,
|
|
"cost": 147.18,
|
|
"price": 161.71,
|
|
"market_value": 16171.0,
|
|
"change_pct": -1.58,
|
|
"currency": "CNY",
|
|
"position_pct": 2.3,
|
|
"_currency": "CNY"
|
|
},
|
|
{
|
|
"code": "01088",
|
|
"name": "中国神华",
|
|
"shares": 500,
|
|
"cost": 39.79,
|
|
"price": 34.84,
|
|
"market_value": 20090.0,
|
|
"change_pct": 1.465,
|
|
"currency": "HKD",
|
|
"position_pct": 2.14,
|
|
"_currency": "HKD"
|
|
}
|
|
],
|
|
"total_assets": 864781.03,
|
|
"total_mv": 784305.03,
|
|
"stock_value": null,
|
|
"cash": 80476.0,
|
|
"frozen_cash": 0.0,
|
|
"position_pct": 90.69,
|
|
"currency": "CNY",
|
|
"updated_at": "2026-07-03 12:10"
|
|
} |