知微
eb294f05a5
regenerate_all 会覆盖 portfolio.json，所以导入流程改为： 1. 先更新 SQLite holdings 表 2. 再跑 regenerate_all（读 SQLite，写 decisions+portfolio） 3. 然后用真实数字覆盖 portfolio.json 汇总字段 4. 重建决策树 支持 --cash --total --mv 传入截图真实数字 用法：python3 import_holding_xls.py --cash 20230 --total 1008860 --mv 988512
286 lines
6.4 KiB
JSON
286 lines
6.4 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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"price": 788.0,
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"cost_price": 737.04,
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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": 0.8664
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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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"price": 7.57,
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"cost_price": 13.81,
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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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},
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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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"price": 10.5,
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"cost_price": 12.29,
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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": 0.8664
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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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"price": 27.53,
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"cost_price": 40.27,
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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": 0.8664
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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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"price": 21.46,
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"cost_price": 21.51,
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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": 0.8664
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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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"price": 98.8,
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"cost_price": 126.15,
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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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},
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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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"price": 116.94,
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"cost_price": 96.2,
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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": 0.8664
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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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"price": 149.98,
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"cost_price": 126.07,
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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": 0.8664
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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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"price": 93.95,
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"cost_price": 88.39,
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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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},
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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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"price": 2.37,
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"cost_price": 4.68,
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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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"price": 46.16,
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"cost_price": 43.79,
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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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},
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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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"price": 391.15,
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"cost_price": 401.78,
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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": 0.8664
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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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"price": 75.15,
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"cost_price": 105.05,
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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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},
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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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"price": 420.4,
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"cost_price": 443.9,
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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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},
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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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"price": 83.35,
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"cost_price": 76.07,
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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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},
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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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"price": 50.25,
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"cost_price": 51.36,
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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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},
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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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"price": 37.1,
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"cost_price": 38.16,
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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": 0.8664
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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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"price": 279.12,
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"cost_price": 231.46,
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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": 0.8664
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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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"price": 52.75,
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"cost_price": 54.82,
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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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},
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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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"price": 16.03,
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"cost_price": 22.29,
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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": 0.8664
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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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"price": 14.6,
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"cost_price": 14.83,
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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": 0.8664
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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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"price": 8.449,
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"cost_price": 12.19,
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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": 0.8664
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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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"price": 41.9,
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"cost_price": 45.97,
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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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},
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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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"price": 174.57,
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"cost_price": 146.95,
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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": 0.8664
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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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"price": 22.78,
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"cost_price": 27.18,
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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": 0.8664
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}
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],
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"cash": 20230.1,
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"total_market_value": 988512.96,
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"total_assets": 1008860.62,
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"total_pl": -164895.4,
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"position_pct": 97.98,
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"updated_at": "2026-06-24 11:29",
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"source": "/home/hmo/stocks/holding.xls + 截图校核"
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} |