知微
e2646c36cb
1. 从 ~/stocks/holding.xls 导入25只持仓（14A/11H） 2. 同时写入 portfolio.json + SQLite holdings 表 3. stale_push_wlin 现金来源从 stale_report 改为 portfolio.json 4. portfolio.json 增加 total_assets 字段兼容 stale_detector 5. 导入脚本已规范化为 MoFin/scripts/import_holding_xls.py 用法：python3 import_holding_xls.py [--cash 金额] 6. 全量策略重评+决策树重建立即执行 Dad下次更新holding.xls后跑： cd MoFin && python3 scripts/import_holding_xls.py
382 lines
8.7 KiB
JSON
382 lines
8.7 KiB
JSON
{
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"holdings": [
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{
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"code": "001309",
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"name": "德明利",
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"shares": 100,
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"avail_shares": 100,
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"price": 790.9,
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"cost_price": 737.0374,
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"pl": 5096.26,
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"pl_pct": 6.91,
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"currency": "CNY",
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"market_val": 78800.0,
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"cost_amount": 73703.74,
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"exchange_rate": 0.866,
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"change_pct": 4.75
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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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"avail_shares": 11000,
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"price": 7.54,
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"cost_price": 13.8089,
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"pl": -59438.6,
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"pl_pct": -45.18,
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"currency": "HKD",
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"market_val": 72120.15,
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"cost_amount": 131558.75,
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"exchange_rate": 0.8661,
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"change_pct": -4.19
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},
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{
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"code": "600739",
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"name": "辽宁成大",
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"shares": 6600,
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"avail_shares": 6600,
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"price": 10.45,
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"cost_price": 12.2862,
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"pl": -11789.02,
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"pl_pct": -14.54,
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"currency": "CNY",
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"market_val": 69300.0,
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"cost_amount": 81089.02,
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"exchange_rate": 0.866,
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"change_pct": -1.88
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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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"avail_shares": 2400,
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"price": 27.36,
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"cost_price": 40.2685,
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"pl": -30572.29,
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"pl_pct": -31.63,
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"currency": "CNY",
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"market_val": 66072.0,
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"cost_amount": 96644.29,
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"exchange_rate": 0.866
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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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"avail_shares": 0,
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"price": 21.35,
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"cost_price": 21.5085,
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"pl": -135.75,
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"pl_pct": -0.23,
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"currency": "CNY",
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"market_val": 60088.0,
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"cost_amount": 60223.75,
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"exchange_rate": 0.866,
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"change_pct": -2.2
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},
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{
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"code": "09988",
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"name": "阿里巴巴－Ｗ",
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"shares": 700,
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"avail_shares": 700,
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"price": 98.6,
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"cost_price": 126.1516,
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"pl": -16582.48,
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"pl_pct": -21.68,
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"currency": "HKD",
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"market_val": 59899.48,
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"cost_amount": 76481.96,
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"exchange_rate": 0.8661,
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"change_pct": -0.35
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},
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{
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"code": "603259",
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"name": "药明康德",
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"shares": 400,
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"avail_shares": 400,
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"price": 116.94,
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"cost_price": 96.201,
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"pl": 8295.62,
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"pl_pct": 21.56,
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"currency": "CNY",
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"market_val": 46776.0,
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"cost_amount": 38480.38,
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"exchange_rate": 0.866
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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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"avail_shares": 300,
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"price": 150.64,
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"cost_price": 126.0681,
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"pl": 7173.58,
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"pl_pct": 18.97,
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"currency": "CNY",
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"market_val": 44994.0,
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"cost_amount": 37820.42,
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"exchange_rate": 0.866,
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"change_pct": 6.31
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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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"avail_shares": 500,
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"price": 93.5,
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"cost_price": 88.3855,
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"pl": 2409.7,
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"pl_pct": 6.3,
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"currency": "HKD",
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"market_val": 40685.05,
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"cost_amount": 38275.35,
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"exchange_rate": 0.8661,
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"change_pct": 7.16
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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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"avail_shares": 19700,
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"price": 2.37,
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"cost_price": 4.676,
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"pl": -39344.79,
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"pl_pct": -49.32,
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"currency": "HKD",
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"market_val": 40437.34,
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"cost_amount": 79782.13,
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"exchange_rate": 0.8661
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},
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{
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"code": "02388",
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"name": "中银香港",
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"shares": 1000,
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"avail_shares": 1000,
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"price": 46.26,
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"cost_price": 43.7892,
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"pl": 2053.39,
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"pl_pct": 5.41,
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"currency": "HKD",
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"market_val": 39979.18,
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"cost_amount": 37925.79,
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"exchange_rate": 0.8661,
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"change_pct": -1.62
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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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"avail_shares": 100,
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"price": 391.19,
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"cost_price": 401.7803,
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"pl": -1063.03,
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"pl_pct": -2.65,
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"currency": "CNY",
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"market_val": 39115.0,
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"cost_amount": 40178.03,
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"exchange_rate": 0.866,
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"change_pct": -0.34
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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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"avail_shares": 600,
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"price": 74.85,
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"cost_price": 105.0542,
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"pl": -15539.97,
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"pl_pct": -28.47,
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"currency": "HKD",
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"market_val": 39052.45,
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"cost_amount": 54592.42,
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"exchange_rate": 0.8661,
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"change_pct": -1.25
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},
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{
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"code": "00700",
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"name": "腾讯控股",
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"shares": 100,
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"avail_shares": 100,
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"price": 420.0,
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"cost_price": 443.9024,
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"pl": -2035.55,
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"pl_pct": -5.29,
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"currency": "HKD",
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"market_val": 36410.84,
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"cost_amount": 38446.39,
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"exchange_rate": 0.8661,
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"change_pct": 1.25
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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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"avail_shares": 500,
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"price": 83.25,
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"cost_price": 76.0724,
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"pl": 3151.55,
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"pl_pct": 9.57,
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"currency": "HKD",
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"market_val": 36094.72,
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"cost_amount": 32943.17,
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"exchange_rate": 0.8661,
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"change_pct": 6.62
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},
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{
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"code": "09868",
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"name": "小鹏集团－Ｗ",
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"shares": 700,
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"avail_shares": 700,
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"price": 50.1,
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"cost_price": 51.3644,
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"pl": -675.62,
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"pl_pct": -2.17,
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"currency": "HKD",
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"market_val": 30465.07,
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"cost_amount": 31140.69,
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"exchange_rate": 0.8661,
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"change_pct": 1.5
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},
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{
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"code": "600036",
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"name": "招商银行",
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"shares": 800,
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"avail_shares": 800,
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"price": 37.05,
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"cost_price": 38.1582,
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"pl": -846.53,
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"pl_pct": -2.77,
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"currency": "CNY",
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"market_val": 29680.0,
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"cost_amount": 30526.53,
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"exchange_rate": 0.866,
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"change_pct": -0.94
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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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"avail_shares": 100,
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"price": 276.79,
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"cost_price": 231.46,
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"pl": 4766.0,
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"pl_pct": 20.59,
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"currency": "CNY",
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"market_val": 27912.0,
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"cost_amount": 23146.0,
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"exchange_rate": 0.866,
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"change_pct": -3.23
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},
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{
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"code": "02318",
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"name": "中国平安",
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"shares": 500,
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"avail_shares": 500,
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"price": 52.8,
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"cost_price": 54.8199,
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"pl": -896.35,
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"pl_pct": -3.78,
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"currency": "HKD",
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"market_val": 22843.39,
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"cost_amount": 23739.74,
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"exchange_rate": 0.8661,
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"change_pct": -1.49
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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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"avail_shares": 1400,
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"price": 16.02,
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"cost_price": 22.2914,
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"pl": -8765.91,
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"pl_pct": -28.09,
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"currency": "CNY",
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"market_val": 22442.0,
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"cost_amount": 31207.91,
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"exchange_rate": 0.866,
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"change_pct": -2.08
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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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"avail_shares": 1400,
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"price": 14.52,
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"cost_price": 14.8336,
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"pl": -327.0,
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"pl_pct": -1.57,
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"currency": "CNY",
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"market_val": 20440.0,
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"cost_amount": 20767.0,
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"exchange_rate": 0.866,
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"change_pct": -3.07
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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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"avail_shares": 2400,
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"price": 8.44,
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"cost_price": 12.1915,
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"pl": -8982.04,
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"pl_pct": -30.7,
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"currency": "CNY",
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"market_val": 20277.6,
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"cost_amount": 29259.64,
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"exchange_rate": 0.866,
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"change_pct": -1.16
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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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"avail_shares": 500,
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"price": 41.84,
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"cost_price": 45.974,
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"pl": -1764.27,
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"pl_pct": -8.86,
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"currency": "HKD",
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"market_val": 18144.8,
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"cost_amount": 19909.06,
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"exchange_rate": 0.8661,
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"change_pct": -0.52
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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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"avail_shares": 100,
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"price": 178.76,
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"cost_price": 146.95,
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"pl": 2762.0,
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"pl_pct": 18.8,
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"currency": "CNY",
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"market_val": 17457.0,
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"cost_amount": 14695.0,
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"exchange_rate": 0.866
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},
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{
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"code": "300690",
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"name": "双一科技",
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"shares": 400,
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"avail_shares": 400,
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"price": 22.68,
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"cost_price": 27.178,
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"pl": -1759.2,
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"pl_pct": -16.18,
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"currency": "CNY",
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"market_val": 9112.0,
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"cost_amount": 10871.2,
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"exchange_rate": 0.866,
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"change_pct": -3.98
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}
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],
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"cash": 80476,
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"total_market_value": 930199.93,
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"total_pl": -164810.3,
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"position_pct": 92.0,
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"updated_at": "2026-06-24 11:47",
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"source": "/home/hmo/stocks/holding.xls",
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"total_assets": 1010675.93
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} |