知微
e31bb9e089
开盘简报/收盘简报/盘前中监控/午后监控/策略评估-每日/系统全局审计 6个LLM cron的prompt统一改为： from mo_data import read_portfolio, read_decisions, read_watchlist 禁止执行 json.load(portfolio.json/decisions.json/watchlist.json) 港股价格统一标注HKD 总资产/现金/仓位从digital twin字段读，不自算
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": 113401.0,
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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": 175.65,
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"market_value": 87135.0,
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"change_pct": 2.343,
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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": 6.01,
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"market_value": 65560.0,
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"change_pct": 3.125,
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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": 27.98,
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"market_value": 67320.0,
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"change_pct": 6.39,
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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": 257.19,
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"market_value": 50760.0,
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"change_pct": 0.58,
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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": 142.58,
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"market_value": 42555.0,
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"change_pct": -1.05,
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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": 73.83,
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"market_value": 36870.0,
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"change_pct": 1.611,
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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": 16.73,
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"market_value": 46676.0,
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"change_pct": -1.3,
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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": 383.18,
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"market_value": 38506.0,
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"change_pct": 0.22,
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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": 71.35,
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"market_value": 42552.0,
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"change_pct": 5.109,
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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": 1.99,
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"market_value": 39203.0,
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"change_pct": 3.139,
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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": 381.13,
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"market_value": 37975.0,
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"change_pct": 2.185,
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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": 69.45,
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"market_value": 34485.0,
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"change_pct": -0.373,
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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": 224.77,
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"market_value": 22039.0,
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"change_pct": 1.25,
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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": 8.68,
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"market_value": 20856.0,
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"change_pct": 2.44,
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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": 14.25,
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"market_value": 19936.0,
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"change_pct": 0.56,
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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": 17.19,
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"market_value": 23870.0,
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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": 159.02,
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"market_value": 15700.0,
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"change_pct": -3.21,
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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": 34.61,
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"market_value": 17375.0,
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"change_pct": 0.808,
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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": 907735.0,
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"total_mv": 827259.0,
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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": 91.13,
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"currency": "CNY",
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"updated_at": "2026-07-03 10:02"
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} |