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cd8eba74e4
portfolio.json: 港股cost_currency=HKD, cost_cny, price_hkd字段 decisions.json: 港股currency=HKD, 所有价格字段分存_hkd/_cny 修复建滔积层板浮亏-24%→-12.8%问题 根因：cost=88.22HKD被标成CNY，脚本转换价后错算浮亏
240 lines
5.2 KiB
JSON
240 lines
5.2 KiB
JSON
{
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"holdings": [
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{
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"code": "300308",
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"name": "中际旭创",
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"shares": 100,
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"cost": 1316.53,
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"price": 1145.0,
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"market_value": 113000.0,
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"change_pct": 0.17,
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"currency": "CNY",
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"position_pct": 15.27,
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"_currency": "CNY"
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},
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{
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"code": "06869",
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"name": "长飞光纤光缆",
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"shares": 500,
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"cost": 263.72,
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"price": 167.16,
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"market_value": 83230.0,
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"change_pct": -2.61,
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"currency": "CNY",
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"position_pct": 13.47,
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"_currency": "CNY"
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},
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{
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"code": "01478",
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"name": "丘钛科技",
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"shares": 11000,
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"cost": 13.47,
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"price": 5.83,
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"market_value": 64130.0,
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"change_pct": -1.895,
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"currency": "CNY",
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"position_pct": 7.97,
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"_currency": "CNY"
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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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"shares": 2400,
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"cost": 39.89,
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"price": 27.7,
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"market_value": 66000.0,
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"change_pct": 5.32,
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"currency": "CNY",
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"position_pct": 7.34,
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"_currency": "CNY"
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},
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{
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"code": "688411",
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"name": "海博思创",
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"shares": 200,
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"cost": 266.95,
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"price": 256.73,
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"market_value": 51160.0,
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"change_pct": 0.4,
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"currency": "CNY",
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"position_pct": 6.31,
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"_currency": "CNY"
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},
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{
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"code": "688981",
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"name": "中芯国际",
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"shares": 300,
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"cost": 126.07,
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"price": 144.98,
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"market_value": 43467.0,
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"change_pct": 0.61,
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"currency": "CNY",
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"position_pct": 5.44,
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"_currency": "CNY"
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},
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{
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"code": "01888",
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"name": "建滔积层板",
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"shares": 500,
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"cost": 88.23,
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"price": 65.98,
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"market_value": 32970.0,
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"change_pct": -9.19,
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"currency": "CNY",
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"position_pct": 5.28,
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"_currency": "CNY"
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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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"cost": 21.51,
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"price": 17.12,
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"market_value": 47768.0,
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"change_pct": 1.0,
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"currency": "CNY",
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"position_pct": 5.25,
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"_currency": "CNY"
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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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"cost": 401.78,
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"price": 382.0,
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"market_value": 38196.0,
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"change_pct": -0.09,
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"currency": "CNY",
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"position_pct": 4.64,
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"_currency": "CNY"
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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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"cost": 104.87,
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"price": 75.0,
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"market_value": 44268.0,
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"change_pct": 10.47,
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"currency": "CNY",
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"position_pct": 4.62,
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"_currency": "CNY"
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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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"cost": 4.67,
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"price": 1.98,
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"market_value": 38415.0,
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"change_pct": 2.24,
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"currency": "CNY",
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"position_pct": 4.6,
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"_currency": "CNY"
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},
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{
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"code": "00700",
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"name": "腾讯",
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"shares": 100,
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"cost": null,
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"price": 376.45,
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"market_value": 37714.0,
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"change_pct": 0.93,
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"currency": "CNY",
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"position_pct": null,
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"_currency": "CNY"
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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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"cost": 75.94,
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"price": 68.15,
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"market_value": 34030.0,
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"change_pct": -2.24,
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"currency": "CNY",
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"position_pct": 4.2,
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"_currency": "CNY"
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},
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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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"cost": 231.46,
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"price": 222.34,
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"market_value": 22000.0,
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"change_pct": 0.15,
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"currency": "CNY",
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"position_pct": 3.2,
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"_currency": "CNY"
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},
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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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"cost": 12.19,
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"price": 8.71,
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"market_value": 20904.0,
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"change_pct": 2.73,
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"currency": "CNY",
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"position_pct": 2.45,
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"_currency": "CNY"
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},
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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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"cost": 22.29,
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"price": 14.19,
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"market_value": 19852.0,
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"change_pct": 0.14,
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"currency": "CNY",
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"position_pct": 2.42,
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"_currency": "CNY"
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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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"cost": 14.83,
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"price": 16.55,
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"market_value": 22512.0,
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"change_pct": -1.9,
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"currency": "CNY",
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"position_pct": 2.41,
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"_currency": "CNY"
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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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"cost": 147.18,
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"price": 161.29,
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"market_value": 16027.0,
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"change_pct": -1.83,
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"currency": "CNY",
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"position_pct": 2.3,
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"_currency": "CNY"
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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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"cost": 45.89,
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"price": 34.33,
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"market_value": 17375.0,
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"change_pct": 0.0,
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"currency": "CNY",
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"position_pct": 2.14,
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"_currency": "CNY"
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}
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],
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"total_assets": 898326.0,
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"total_mv": 817850.0,
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"stock_value": null,
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"cash": 80476.0,
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"frozen_cash": 0.0,
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"position_pct": 91.04,
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"currency": "CNY",
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"updated_at": "2026-07-03 09:31"
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} |