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MoFin/data/portfolio.json
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{
"holdings": [
{
"code": "300308",
"name": "中际旭创",
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"currency": "CNY",
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"_currency": "CNY"
},
{
"code": "06869",
"name": "长飞光纤光缆",
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"_currency": "CNY"
},
{
"code": "01478",
"name": "丘钛科技",
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"currency": "CNY",
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"_currency": "CNY"
},
{
"code": "601899",
"name": "紫金矿业",
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"currency": "CNY",
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"_currency": "CNY"
},
{
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"_currency": "CNY"
},
{
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},
{
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"_currency": "CNY"
},
{
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},
{
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},
{
"code": "01211",
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},
{
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},
{
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"_currency": "CNY"
},
{
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"_currency": "CNY"
},
{
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},
{
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},
{
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},
{
"code": "000700",
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},
{
"code": "600563",
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},
{
"code": "01088",
"name": "中国神华",
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}
],
"total_assets": 860913.13,
"total_mv": 780437.13,
"stock_value": null,
"cash": 80476.0,
"frozen_cash": 0.0,
"position_pct": 90.65,
"currency": "CNY",
"updated_at": "2026-07-03 13:42"
}