知微
df4f898bc4
老问题：scripts读的是 strategy_staleness_report.json 里的旧现金值， portfolio.json 被 strategy_lifecycle.regenerate_all 反复覆盖。 修复： 1. import_holding_xls.py — 从 ~/stocks/holding.xls 导入TSV持仓 （含25只真实持仓，14A/11H，总市值93万，现金8万，仓位92%） 2. stale_push_wlin 现金来源改读 portfolio.json（取代旧stale_report缓存） 3. 港股市值×汇率修正（之前按1:1当人民币算，总资产多估了） 4. 每条策略的决策树同步重建 脚本执行：python3 MoFin/scripts/import_holding_xls.py （含全量重评） Dad你以后更新holding.xls后跑这条命令就行
374 lines
8.5 KiB
JSON
374 lines
8.5 KiB
JSON
{
|
|
"holdings": [
|
|
{
|
|
"code": "001309",
|
|
"name": "德明利",
|
|
"shares": 100,
|
|
"avail_shares": 100,
|
|
"price": 790.0,
|
|
"cost_price": 737.0374,
|
|
"pl": 5096.26,
|
|
"pl_pct": 6.91,
|
|
"currency": "CNY",
|
|
"market_val": 78800.0,
|
|
"cost_amount": 73703.74,
|
|
"exchange_rate": 0.866
|
|
},
|
|
{
|
|
"code": "01478",
|
|
"name": "丘钛科技",
|
|
"shares": 11000,
|
|
"avail_shares": 11000,
|
|
"price": 7.57,
|
|
"cost_price": 13.8089,
|
|
"pl": -59438.6,
|
|
"pl_pct": -45.18,
|
|
"currency": "HKD",
|
|
"market_val": 72120.15,
|
|
"cost_amount": 131558.75,
|
|
"exchange_rate": 0.8661,
|
|
"change_pct": -3.93
|
|
},
|
|
{
|
|
"code": "600739",
|
|
"name": "辽宁成大",
|
|
"shares": 6600,
|
|
"avail_shares": 6600,
|
|
"price": 10.44,
|
|
"cost_price": 12.2862,
|
|
"pl": -11789.02,
|
|
"pl_pct": -14.54,
|
|
"currency": "CNY",
|
|
"market_val": 69300.0,
|
|
"cost_amount": 81089.02,
|
|
"exchange_rate": 0.866,
|
|
"change_pct": -1.97
|
|
},
|
|
{
|
|
"code": "601899",
|
|
"name": "紫金矿业",
|
|
"shares": 2400,
|
|
"avail_shares": 2400,
|
|
"price": 27.38,
|
|
"cost_price": 40.2685,
|
|
"pl": -30572.29,
|
|
"pl_pct": -31.63,
|
|
"currency": "CNY",
|
|
"market_val": 66072.0,
|
|
"cost_amount": 96644.29,
|
|
"exchange_rate": 0.866
|
|
},
|
|
{
|
|
"code": "688639",
|
|
"name": "华恒生物",
|
|
"shares": 2800,
|
|
"avail_shares": 0,
|
|
"price": 21.31,
|
|
"cost_price": 21.5085,
|
|
"pl": -135.75,
|
|
"pl_pct": -0.23,
|
|
"currency": "CNY",
|
|
"market_val": 60088.0,
|
|
"cost_amount": 60223.75,
|
|
"exchange_rate": 0.866
|
|
},
|
|
{
|
|
"code": "09988",
|
|
"name": "阿里巴巴－Ｗ",
|
|
"shares": 700,
|
|
"avail_shares": 700,
|
|
"price": 98.55,
|
|
"cost_price": 126.1516,
|
|
"pl": -16582.48,
|
|
"pl_pct": -21.68,
|
|
"currency": "HKD",
|
|
"market_val": 59899.48,
|
|
"cost_amount": 76481.96,
|
|
"exchange_rate": 0.8661,
|
|
"change_pct": -0.4
|
|
},
|
|
{
|
|
"code": "603259",
|
|
"name": "药明康德",
|
|
"shares": 400,
|
|
"avail_shares": 400,
|
|
"price": 116.94,
|
|
"cost_price": 96.201,
|
|
"pl": 8295.62,
|
|
"pl_pct": 21.56,
|
|
"currency": "CNY",
|
|
"market_val": 46776.0,
|
|
"cost_amount": 38480.38,
|
|
"exchange_rate": 0.866
|
|
},
|
|
{
|
|
"code": "688981",
|
|
"name": "中芯国际",
|
|
"shares": 300,
|
|
"avail_shares": 300,
|
|
"price": 149.89,
|
|
"cost_price": 126.0681,
|
|
"pl": 7173.58,
|
|
"pl_pct": 18.97,
|
|
"currency": "CNY",
|
|
"market_val": 44994.0,
|
|
"cost_amount": 37820.42,
|
|
"exchange_rate": 0.866,
|
|
"change_pct": 5.78
|
|
},
|
|
{
|
|
"code": "01888",
|
|
"name": "建滔积层板",
|
|
"shares": 500,
|
|
"avail_shares": 500,
|
|
"price": 93.5,
|
|
"cost_price": 88.3855,
|
|
"pl": 2409.7,
|
|
"pl_pct": 6.3,
|
|
"currency": "HKD",
|
|
"market_val": 40685.05,
|
|
"cost_amount": 38275.35,
|
|
"exchange_rate": 0.8661,
|
|
"change_pct": 7.16
|
|
},
|
|
{
|
|
"code": "02202",
|
|
"name": "万科企业",
|
|
"shares": 19700,
|
|
"avail_shares": 19700,
|
|
"price": 2.37,
|
|
"cost_price": 4.676,
|
|
"pl": -39344.79,
|
|
"pl_pct": -49.32,
|
|
"currency": "HKD",
|
|
"market_val": 40437.34,
|
|
"cost_amount": 79782.13,
|
|
"exchange_rate": 0.8661
|
|
},
|
|
{
|
|
"code": "02388",
|
|
"name": "中银香港",
|
|
"shares": 1000,
|
|
"avail_shares": 1000,
|
|
"price": 46.22,
|
|
"cost_price": 43.7892,
|
|
"pl": 2053.39,
|
|
"pl_pct": 5.41,
|
|
"currency": "HKD",
|
|
"market_val": 39979.18,
|
|
"cost_amount": 37925.79,
|
|
"exchange_rate": 0.8661,
|
|
"change_pct": -1.66
|
|
},
|
|
{
|
|
"code": "300750",
|
|
"name": "宁德时代",
|
|
"shares": 100,
|
|
"avail_shares": 100,
|
|
"price": 391.09,
|
|
"cost_price": 401.7803,
|
|
"pl": -1063.03,
|
|
"pl_pct": -2.65,
|
|
"currency": "CNY",
|
|
"market_val": 39115.0,
|
|
"cost_amount": 40178.03,
|
|
"exchange_rate": 0.866,
|
|
"change_pct": -0.36
|
|
},
|
|
{
|
|
"code": "01211",
|
|
"name": "比亚迪股份",
|
|
"shares": 600,
|
|
"avail_shares": 600,
|
|
"price": 75.0,
|
|
"cost_price": 105.0542,
|
|
"pl": -15539.97,
|
|
"pl_pct": -28.47,
|
|
"currency": "HKD",
|
|
"market_val": 39052.45,
|
|
"cost_amount": 54592.42,
|
|
"exchange_rate": 0.8661
|
|
},
|
|
{
|
|
"code": "00700",
|
|
"name": "腾讯控股",
|
|
"shares": 100,
|
|
"avail_shares": 100,
|
|
"price": 420.0,
|
|
"cost_price": 443.9024,
|
|
"pl": -2035.55,
|
|
"pl_pct": -5.29,
|
|
"currency": "HKD",
|
|
"market_val": 36410.84,
|
|
"cost_amount": 38446.39,
|
|
"exchange_rate": 0.8661,
|
|
"change_pct": 1.25
|
|
},
|
|
{
|
|
"code": "00981",
|
|
"name": "中芯国际",
|
|
"shares": 500,
|
|
"avail_shares": 500,
|
|
"price": 83.15,
|
|
"cost_price": 76.0724,
|
|
"pl": 3151.55,
|
|
"pl_pct": 9.57,
|
|
"currency": "HKD",
|
|
"market_val": 36094.72,
|
|
"cost_amount": 32943.17,
|
|
"exchange_rate": 0.8661,
|
|
"change_pct": 6.81
|
|
},
|
|
{
|
|
"code": "09868",
|
|
"name": "小鹏集团－Ｗ",
|
|
"shares": 700,
|
|
"avail_shares": 700,
|
|
"price": 50.2,
|
|
"cost_price": 51.3644,
|
|
"pl": -675.62,
|
|
"pl_pct": -2.17,
|
|
"currency": "HKD",
|
|
"market_val": 30465.07,
|
|
"cost_amount": 31140.69,
|
|
"exchange_rate": 0.8661
|
|
},
|
|
{
|
|
"code": "600036",
|
|
"name": "招商银行",
|
|
"shares": 800,
|
|
"avail_shares": 800,
|
|
"price": 37.06,
|
|
"cost_price": 38.1582,
|
|
"pl": -846.53,
|
|
"pl_pct": -2.77,
|
|
"currency": "CNY",
|
|
"market_val": 29680.0,
|
|
"cost_amount": 30526.53,
|
|
"exchange_rate": 0.866,
|
|
"change_pct": -0.91
|
|
},
|
|
{
|
|
"code": "300548",
|
|
"name": "长芯博创",
|
|
"shares": 100,
|
|
"avail_shares": 100,
|
|
"price": 276.12,
|
|
"cost_price": 231.46,
|
|
"pl": 4766.0,
|
|
"pl_pct": 20.59,
|
|
"currency": "CNY",
|
|
"market_val": 27912.0,
|
|
"cost_amount": 23146.0,
|
|
"exchange_rate": 0.866,
|
|
"change_pct": -3.46
|
|
},
|
|
{
|
|
"code": "02318",
|
|
"name": "中国平安",
|
|
"shares": 500,
|
|
"avail_shares": 500,
|
|
"price": 52.7,
|
|
"cost_price": 54.8199,
|
|
"pl": -896.35,
|
|
"pl_pct": -3.78,
|
|
"currency": "HKD",
|
|
"market_val": 22843.39,
|
|
"cost_amount": 23739.74,
|
|
"exchange_rate": 0.8661,
|
|
"change_pct": -1.68
|
|
},
|
|
{
|
|
"code": "300035",
|
|
"name": "中科电气",
|
|
"shares": 1400,
|
|
"avail_shares": 1400,
|
|
"price": 16.02,
|
|
"cost_price": 22.2914,
|
|
"pl": -8765.91,
|
|
"pl_pct": -28.09,
|
|
"currency": "CNY",
|
|
"market_val": 22442.0,
|
|
"cost_amount": 31207.91,
|
|
"exchange_rate": 0.866
|
|
},
|
|
{
|
|
"code": "000700",
|
|
"name": "模塑科技",
|
|
"shares": 1400,
|
|
"avail_shares": 1400,
|
|
"price": 14.53,
|
|
"cost_price": 14.8336,
|
|
"pl": -327.0,
|
|
"pl_pct": -1.57,
|
|
"currency": "CNY",
|
|
"market_val": 20440.0,
|
|
"cost_amount": 20767.0,
|
|
"exchange_rate": 0.866,
|
|
"change_pct": -3.0
|
|
},
|
|
{
|
|
"code": "518880",
|
|
"name": "黄金ETF华安",
|
|
"shares": 2400,
|
|
"avail_shares": 2400,
|
|
"price": 8.43,
|
|
"cost_price": 12.1915,
|
|
"pl": -8982.04,
|
|
"pl_pct": -30.7,
|
|
"currency": "CNY",
|
|
"market_val": 20277.6,
|
|
"cost_amount": 29259.64,
|
|
"exchange_rate": 0.866,
|
|
"change_pct": -1.21
|
|
},
|
|
{
|
|
"code": "01088",
|
|
"name": "中国神华",
|
|
"shares": 500,
|
|
"avail_shares": 500,
|
|
"price": 41.92,
|
|
"cost_price": 45.974,
|
|
"pl": -1764.27,
|
|
"pl_pct": -8.86,
|
|
"currency": "HKD",
|
|
"market_val": 18144.8,
|
|
"cost_amount": 19909.06,
|
|
"exchange_rate": 0.8661
|
|
},
|
|
{
|
|
"code": "600563",
|
|
"name": "法拉电子",
|
|
"shares": 100,
|
|
"avail_shares": 100,
|
|
"price": 178.76,
|
|
"cost_price": 146.95,
|
|
"pl": 2762.0,
|
|
"pl_pct": 18.8,
|
|
"currency": "CNY",
|
|
"market_val": 17457.0,
|
|
"cost_amount": 14695.0,
|
|
"exchange_rate": 0.866
|
|
},
|
|
{
|
|
"code": "300690",
|
|
"name": "双一科技",
|
|
"shares": 400,
|
|
"avail_shares": 400,
|
|
"price": 22.7,
|
|
"cost_price": 27.178,
|
|
"pl": -1759.2,
|
|
"pl_pct": -16.18,
|
|
"currency": "CNY",
|
|
"market_val": 9112.0,
|
|
"cost_amount": 10871.2,
|
|
"exchange_rate": 0.866
|
|
}
|
|
],
|
|
"cash": 80476,
|
|
"total_market_value": 930199.93,
|
|
"total_pl": -164810.3,
|
|
"position_pct": 92.0,
|
|
"updated_at": "2026-06-24 11:47",
|
|
"source": "/home/hmo/stocks/holding.xls"
|
|
} |