正在载入账本数据
第一阶段只读，返回确认账本快照、外部价格来源、账户新鲜度、补源状态和多维暴露汇总。
这个接口只返回可供分析的结构化上下文，不返回原始截图、完整账号或凭证。
GET /api/ai/portfolio/snapshot
给其它 AI 使用时，优先提供 Manifest 或 OpenAPI URL；不支持导入 OpenAPI 的工具，可以直接使用 Skill Instructions 中的 Markdown 说明。
curl http://127.0.0.1:3000/api/ai/portfolio/snapshot
管理数据库 token 的名称、scope 和撤销状态。明文 token 只在创建后显示一次， 数据库只保存 hash。
GRAINBUD_AI_API_TOKEN_SOURCE=database或GRAINBUD_AI_API_DB_TOKENS=1才会用于 API 鉴权。GRAINBUD_AI_API_TOKEN_ADMIN_KEY后，表单会要求输入该管理密钥。也可以继续使用pnpm ai-api:tokens在服务器上管理。记录只读 API 的调用摘要，便于后续把公网接口发给 AI 后回看调用时间、认证方式和响应规模。
{
"generated_at": "2026-06-29T11:46:03.587Z",
"access_control": {
"mode": "open",
"required_scope": "portfolio:snapshot:read",
"granted_scopes": [
"portfolio:snapshot:read"
],
"rate_limit": {
"enabled": true,
"max_requests": 120,
"window_seconds": 60
}
},
"snapshot": {
"base_currency": "CNY",
"data_status": "ready",
"data_status_text": "读取数据库最新已确认持仓快照",
"summary": {
"purpose": "给 AI 或外部只读消费者快速理解 GrainBud 当前确认持仓、行情估算、数据新鲜度和主要暴露。",
"read_only": true,
"base_currency": "CNY",
"data_status": "ready",
"data_freshness_status": "usable_with_caveats",
"valuation_status": "covered_with_stale_inputs",
"risk_status": "review",
"confirmed_value_basis": "account_snapshots",
"external_estimate_basis": "price_snapshots_plus_fx_rates_when_available",
"counts": {
"accounts": 6,
"confirmed_accounts": 6,
"positions": 62,
"quote_required_positions": 62,
"quoted_positions": 62,
"risk_flags": 2
},
"largest_single_position": {
"symbol": "518850",
"name": "黄金ETF华夏",
"account": "中山证券",
"asset_class": "黄金",
"market": "CN",
"confirmed_market_value": 178413.3,
"weight_pct": 43.845
},
"top5_weight_pct": 37.04580281329686,
"largest_currency": {
"currency": "CNY",
"weight_pct": 99.99219460528741,
"estimated_base_currency_value": 1281065.1900000002
},
"recommended_ai_use": [
"Use confirmed_market_value/value/unrealized_pnl as account facts.",
"Use external_quote_value/external_estimated_value only for valuation sensitivity and stale-price checks.",
"Check data_freshness.summary and risk.flags before drawing portfolio conclusions.",
"Do not infer trading intent or place/modify/cancel orders from this endpoint."
]
},
"totals": {
"total_assets": 1281165.19,
"total_market_value": 1201574.38,
"total_unrealized_pnl": -166052.46,
"total_day_pnl": -15898.66,
"account_count": 6,
"confirmed_account_count": 6,
"position_count": 62,
"external_price_coverage": {
"quoted_positions": 62,
"quote_required_positions": 62,
"all_positions": 62
}
},
"accounts": [
{
"id": "cmqsxvh32005c51fdtw28u6hw",
"name": "工商银行积存金",
"platform": "中国工商银行",
"type": "积存金账户",
"currency": "CNY",
"has_confirmed_snapshot": true,
"total_assets": 19987.17,
"market_value": 19987.17,
"cash": 0,
"status": "confirmed",
"freshness": "06/25 已确认",
"confirmed_at": "2026/06/25",
"captured_at": "2026/06/25",
"confirmed_age_days": 4,
"source": "screenshot",
"snapshot_lineage": {
"account_snapshot_id": "cmqsxvhdm005e51fdgam35qtj",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"account_snapshot_captured_at": "2026/06/25",
"import_batch": {
"id": "cmqsxvh8c005d51fd58b1my0a",
"platform": "支付宝工银积存金",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "icbc-accumulated-gold-current.json"
},
"rebuild_run": null,
"pending_import_batches": 0
},
"position_count": 1,
"quote_coverage": {
"quoted_positions": 1,
"quote_required_positions": 1,
"missing_quote_positions": 0,
"latest_quote_at": "2026/06/29"
},
"pending_import_batches": 0
},
{
"id": "cmqsxvhzn005i51fd0p91iuse",
"name": "建设银行积存金",
"platform": "中国建设银行",
"type": "积存金账户",
"currency": "CNY",
"has_confirmed_snapshot": true,
"total_assets": 5273.79,
"market_value": 5273.79,
"cash": 0,
"status": "confirmed",
"freshness": "06/25 已确认",
"confirmed_at": "2026/06/25",
"captured_at": "2026/06/25",
"confirmed_age_days": 4,
"source": "screenshot",
"snapshot_lineage": {
"account_snapshot_id": "cmqsxviqj005k51fd61ff2g3g",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"account_snapshot_captured_at": "2026/06/25",
"import_batch": {
"id": "cmqsxvi50005j51fd2s7coawb",
"platform": "中国建设银行 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "ccb-accumulated-gold-current.json"
},
"rebuild_run": null,
"pending_import_batches": 0
},
"position_count": 1,
"quote_coverage": {
"quoted_positions": 1,
"quote_required_positions": 1,
"missing_quote_positions": 0,
"latest_quote_at": "2026/06/29"
},
"pending_import_batches": 0
},
{
"id": "cmqsxv084002i51fd76cfqk4a",
"name": "蚂蚁财富基金",
"platform": "蚂蚁财富",
"type": "基金账户",
"currency": "CNY",
"has_confirmed_snapshot": true,
"total_assets": 280449.69,
"market_value": 280449.69,
"cash": 0,
"status": "confirmed",
"freshness": "06/25 已确认",
"confirmed_at": "2026/06/25",
"captured_at": "2026/06/25",
"confirmed_age_days": 4,
"source": "screenshot",
"snapshot_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"account_snapshot_captured_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "fund-holdings-current.csv"
},
"rebuild_run": null,
"pending_import_batches": 0
},
"position_count": 29,
"quote_coverage": {
"quoted_positions": 29,
"quote_required_positions": 29,
"missing_quote_positions": 0,
"latest_quote_at": "2026/06/28"
},
"pending_import_batches": 0
},
{
"id": "cmqsxveuf005051fdn9hnydxi",
"name": "支付宝黄金基金",
"platform": "支付宝",
"type": "黄金基金账户",
"currency": "CNY",
"has_confirmed_snapshot": true,
"total_assets": 159453.08,
"market_value": 159453.08,
"cash": 0,
"status": "confirmed",
"freshness": "06/25 已确认",
"confirmed_at": "2026/06/25",
"captured_at": "2026/06/25",
"confirmed_age_days": 4,
"source": "screenshot",
"snapshot_lineage": {
"account_snapshot_id": "cmqsxvf4w005251fdgekaaoi6",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"account_snapshot_captured_at": "2026/06/25",
"import_batch": {
"id": "cmqsxvezm005151fds91t3yw2",
"platform": "支付宝 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "all-holdings-current.csv"
},
"rebuild_run": null,
"pending_import_batches": 0
},
"position_count": 3,
"quote_coverage": {
"quoted_positions": 3,
"quote_required_positions": 3,
"missing_quote_positions": 0,
"latest_quote_at": "2026/06/26"
},
"pending_import_batches": 0
},
{
"id": "cmqrr13yr001383fd1t3j38kd",
"name": "中山证券",
"platform": "中山证券",
"type": "证券账户",
"currency": "CNY",
"has_confirmed_snapshot": true,
"total_assets": 406917.52,
"market_value": 397961.4,
"cash": 8956.12,
"status": "confirmed",
"freshness": "06/24 已确认",
"confirmed_at": "2026/06/24",
"captured_at": "2026/06/24",
"confirmed_age_days": 5,
"source": "screenshot",
"snapshot_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"account_snapshot_captured_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"rebuild_run": null,
"pending_import_batches": 0
},
"position_count": 16,
"quote_coverage": {
"quoted_positions": 16,
"quote_required_positions": 16,
"missing_quote_positions": 0,
"latest_quote_at": "2026/06/29"
},
"pending_import_batches": 0
},
{
"id": "cmqrr0ubx000083fdr1l043jq",
"name": "中信建投证券",
"platform": "中信建投证券",
"type": "证券账户",
"currency": "CNY",
"has_confirmed_snapshot": true,
"total_assets": 409083.94,
"market_value": 338449.25,
"cash": 70534.69,
"status": "confirmed",
"freshness": "06/24 已确认",
"confirmed_at": "2026/06/24",
"captured_at": "2026/06/24",
"confirmed_age_days": 5,
"source": "screenshot",
"snapshot_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"account_snapshot_captured_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"rebuild_run": null,
"pending_import_batches": 0
},
"position_count": 12,
"quote_coverage": {
"quoted_positions": 12,
"quote_required_positions": 12,
"missing_quote_positions": 0,
"latest_quote_at": "2026/06/29"
},
"pending_import_batches": 0
}
],
"asset_allocation": [
{
"name": "黄金",
"value": 366542.13999999996
},
{
"name": "基金",
"value": 449948.79
},
{
"name": "A 股",
"value": 290602
},
{
"name": "港股",
"value": 94481.45000000001
},
{
"name": "现金",
"value": 79490.81
}
],
"fx_rates": [
{
"base_currency": "USD",
"quote_currency": "CNY",
"rate": 6.7981756,
"as_of": "2026/06/26",
"age_days": 3
},
{
"base_currency": "HKD",
"quote_currency": "CNY",
"rate": 0.86687992,
"as_of": "2026/06/26",
"age_days": 3
}
],
"currency_exposure": [
{
"currency": "CNY",
"confirmed_market_value": 1201574.3800000001,
"cash": 79490.81,
"total_reference_value": 1281065.1900000002,
"position_count": 62,
"base_currency": "CNY",
"fx_to_base_currency": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"estimated_base_currency_value": 1281065.1900000002,
"weight_pct": 99.99219460528741
}
],
"currency_exposure_summary": {
"base_currency": "CNY",
"material_non_base_threshold_pct": 20,
"largest_currency": {
"currency": "CNY",
"weight_pct": 99.99219460528741,
"estimated_base_currency_value": 1281065.1900000002
},
"non_base_currency_count": 0,
"material_non_base_currencies": [],
"note": "币种暴露基于确认市值和现金，并在可用 FxRate 下折算到 CNY；缺汇率时对应 estimated_base_currency_value 为 null。"
},
"exposure": {
"value_basis": "confirmed_account_snapshots",
"weight_basis": "confirmed_total_assets",
"base_currency": "CNY",
"currency_exposure": [
{
"currency": "CNY",
"confirmed_market_value": 1201574.3800000001,
"cash": 79490.81,
"total_reference_value": 1281065.1900000002,
"position_count": 62,
"base_currency": "CNY",
"fx_to_base_currency": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"estimated_base_currency_value": 1281065.1900000002,
"weight_pct": 99.99219460528741
}
],
"asset_class_exposure": [
{
"key": "基金",
"label": "基金",
"confirmed_market_value": 449948.79,
"cash": 0,
"position_count": 38,
"weight_pct": 35.12027906409165,
"top_position": {
"symbol": "013811",
"name": "广发科创50ETF发起式联接C",
"account": "蚂蚁财富基金",
"asset_class": "基金",
"market": "CN",
"confirmed_market_value": 73032.76,
"weight_pct": 26.041305305062025
}
},
{
"key": "黄金",
"label": "黄金",
"confirmed_market_value": 366542.13999999996,
"cash": 0,
"position_count": 7,
"weight_pct": 28.610060815030415,
"top_position": {
"symbol": "518850",
"name": "黄金ETF华夏",
"account": "中山证券",
"asset_class": "黄金",
"market": "CN",
"confirmed_market_value": 178413.3,
"weight_pct": 43.845
}
},
{
"key": "A 股",
"label": "A 股",
"confirmed_market_value": 290602,
"cash": 0,
"position_count": 15,
"weight_pct": 22.682633142725336,
"top_position": {
"symbol": "002230",
"name": "科大讯飞",
"account": "中信建投证券",
"asset_class": "A 股",
"market": "CN",
"confirmed_market_value": 59150,
"weight_pct": 14.459
}
},
{
"key": "港股",
"label": "港股",
"confirmed_market_value": 94481.45000000001,
"cash": 0,
"position_count": 2,
"weight_pct": 7.374650102692848,
"top_position": {
"symbol": "HK2259",
"name": "紫金黄金国际",
"account": "中信建投证券",
"asset_class": "港股",
"market": "HK",
"confirmed_market_value": 60256.62,
"weight_pct": 14.729646927718552
}
},
{
"key": "现金",
"label": "现金",
"confirmed_market_value": 79490.81,
"cash": 79490.81,
"position_count": 0,
"weight_pct": 6.2045714807471475,
"top_position": null
}
],
"market_exposure": [
{
"key": "CN",
"label": "CN",
"confirmed_market_value": 1107092.93,
"cash": 0,
"position_count": 60,
"weight_pct": 86.41297302184739,
"top_position": {
"symbol": "518850",
"name": "黄金ETF华夏",
"account": "中山证券",
"asset_class": "黄金",
"market": "CN",
"confirmed_market_value": 178413.3,
"weight_pct": 43.845
}
},
{
"key": "HK",
"label": "HK",
"confirmed_market_value": 94481.45000000001,
"cash": 0,
"position_count": 2,
"weight_pct": 7.374650102692848,
"top_position": {
"symbol": "HK2259",
"name": "紫金黄金国际",
"account": "中信建投证券",
"asset_class": "港股",
"market": "HK",
"confirmed_market_value": 60256.62,
"weight_pct": 14.729646927718552
}
}
],
"account_exposure": [
{
"account_id": "cmqrr0ubx000083fdr1l043jq",
"name": "中信建投证券",
"platform": "中信建投证券",
"source": "screenshot",
"status": "confirmed",
"currency": "CNY",
"has_confirmed_snapshot": true,
"total_assets": 409083.94,
"confirmed_market_value": 338449.25,
"cash": 70534.69,
"position_count": 12,
"pending_import_batches": 0,
"confirmed_at": "2026/06/24",
"confirmed_age_days": 5,
"weight_pct": 31.93061622287755
},
{
"account_id": "cmqrr13yr001383fd1t3j38kd",
"name": "中山证券",
"platform": "中山证券",
"source": "screenshot",
"status": "confirmed",
"currency": "CNY",
"has_confirmed_snapshot": true,
"total_assets": 406917.52,
"confirmed_market_value": 397961.4,
"cash": 8956.12,
"position_count": 16,
"pending_import_batches": 0,
"confirmed_at": "2026/06/24",
"confirmed_age_days": 5,
"weight_pct": 31.761518590744732
},
{
"account_id": "cmqsxv084002i51fd76cfqk4a",
"name": "蚂蚁财富基金",
"platform": "蚂蚁财富",
"source": "screenshot",
"status": "confirmed",
"currency": "CNY",
"has_confirmed_snapshot": true,
"total_assets": 280449.69,
"confirmed_market_value": 280449.69,
"cash": 0,
"position_count": 29,
"pending_import_batches": 0,
"confirmed_at": "2026/06/25",
"confirmed_age_days": 4,
"weight_pct": 21.890205274778033
},
{
"account_id": "cmqsxveuf005051fdn9hnydxi",
"name": "支付宝黄金基金",
"platform": "支付宝",
"source": "screenshot",
"status": "confirmed",
"currency": "CNY",
"has_confirmed_snapshot": true,
"total_assets": 159453.08,
"confirmed_market_value": 159453.08,
"cash": 0,
"position_count": 3,
"pending_import_batches": 0,
"confirmed_at": "2026/06/25",
"confirmed_age_days": 4,
"weight_pct": 12.445942275406342
},
{
"account_id": "cmqsxvh32005c51fdtw28u6hw",
"name": "工商银行积存金",
"platform": "中国工商银行",
"source": "screenshot",
"status": "confirmed",
"currency": "CNY",
"has_confirmed_snapshot": true,
"total_assets": 19987.17,
"confirmed_market_value": 19987.17,
"cash": 0,
"position_count": 1,
"pending_import_batches": 0,
"confirmed_at": "2026/06/25",
"confirmed_age_days": 4,
"weight_pct": 1.5600775103794382
},
{
"account_id": "cmqsxvhzn005i51fd0p91iuse",
"name": "建设银行积存金",
"platform": "中国建设银行",
"source": "screenshot",
"status": "confirmed",
"currency": "CNY",
"has_confirmed_snapshot": true,
"total_assets": 5273.79,
"confirmed_market_value": 5273.79,
"cash": 0,
"position_count": 1,
"pending_import_batches": 0,
"confirmed_at": "2026/06/25",
"confirmed_age_days": 4,
"weight_pct": 0.4116401258139085
}
],
"notes": [
"asset_class_exposure includes account cash as cash exposure when available",
"market_exposure is based on confirmed position market value and excludes standalone account cash",
"account_exposure uses confirmed account total_assets, including cash when present",
"all exposure weights use confirmed_total_assets; external quotes remain reference-only"
]
},
"concentration": {
"thresholds": {
"attention_single_position_pct": 10,
"high_single_position_pct": 20,
"high_top5_position_pct": 60
},
"top_position": {
"symbol": "518850",
"name": "黄金ETF华夏",
"account": "中山证券",
"asset_class": "黄金",
"market": "CN",
"confirmed_market_value": 178413.3,
"weight_pct": 43.845
},
"top1_weight_pct": 43.845,
"top3_weight_pct": 27.72564480931612,
"top5_weight_pct": 37.04580281329686,
"positions_over_10pct": [
{
"symbol": "CCB-ACCUMULATED-GOLD",
"name": "建设银行积存金",
"account": "建设银行积存金",
"asset_class": "黄金",
"confirmed_market_value": 5273.79,
"weight_pct": 100
},
{
"symbol": "ICBC-ACCUMULATED-GOLD",
"name": "工银积存金",
"account": "工商银行积存金",
"asset_class": "黄金",
"confirmed_market_value": 19987.17,
"weight_pct": 100
},
{
"symbol": "ALIPAY-GOLD-HUAAN-ETF-C",
"name": "华安黄金ETF联接C",
"account": "支付宝黄金基金",
"asset_class": "黄金",
"confirmed_market_value": 103765.25,
"weight_pct": 65.07572635160138
},
{
"symbol": "518850",
"name": "黄金ETF华夏",
"account": "中山证券",
"asset_class": "黄金",
"confirmed_market_value": 178413.3,
"weight_pct": 43.845
},
{
"symbol": "013811",
"name": "广发科创50ETF发起式联接C",
"account": "蚂蚁财富基金",
"asset_class": "基金",
"confirmed_market_value": 73032.76,
"weight_pct": 26.041305305062025
},
{
"symbol": "ALIPAY-GOLD-EFUND-ETF-C",
"name": "易方达黄金ETF联接C",
"account": "支付宝黄金基金",
"asset_class": "黄金",
"confirmed_market_value": 28368.76,
"weight_pct": 17.791290077306755
},
{
"symbol": "ALIPAY-GOLD-BOSERA-ETF-C",
"name": "博时黄金ETF联接C",
"account": "支付宝黄金基金",
"asset_class": "黄金",
"confirmed_market_value": 27319.07,
"weight_pct": 17.132983571091888
},
{
"symbol": "022365",
"name": "永赢科技智选混合C",
"account": "蚂蚁财富基金",
"asset_class": "基金",
"confirmed_market_value": 45443.78,
"weight_pct": 16.20389739065142
},
{
"symbol": "021750",
"name": "易方达创业板成长ETF联接发起式C",
"account": "蚂蚁财富基金",
"asset_class": "基金",
"confirmed_market_value": 41716.54,
"weight_pct": 14.874874705691422
},
{
"symbol": "HK2259",
"name": "紫金黄金国际",
"account": "中信建投证券",
"asset_class": "港股",
"confirmed_market_value": 60256.62,
"weight_pct": 14.729646927718552
},
{
"symbol": "002230",
"name": "科大讯飞",
"account": "中信建投证券",
"asset_class": "A 股",
"confirmed_market_value": 59150,
"weight_pct": 14.459
},
{
"symbol": "002475",
"name": "立讯精密",
"account": "中信建投证券",
"asset_class": "A 股",
"confirmed_market_value": 55488,
"weight_pct": 13.564
},
{
"symbol": "513310",
"name": "中韩半导体ETF华",
"account": "中山证券",
"asset_class": "基金",
"confirmed_market_value": 54837,
"weight_pct": 13.476
},
{
"symbol": "002202",
"name": "金风科技",
"account": "中信建投证券",
"asset_class": "A 股",
"confirmed_market_value": 45675,
"weight_pct": 11.165
},
{
"symbol": "518600",
"name": "金ETF广发",
"account": "中信建投证券",
"asset_class": "基金",
"confirmed_market_value": 43610,
"weight_pct": 10.661
}
]
},
"risk": {
"status": "review",
"methodology": {
"value_basis": "confirmed_account_snapshots",
"concentration_basis": "confirmed_total_assets",
"external_quotes_are_reference_only": true
},
"thresholds": {
"attention_single_position_pct": 10,
"high_single_position_pct": 20,
"high_top5_position_pct": 60,
"high_account_exposure_pct": 50,
"material_currency_exposure_pct": 20
},
"flags": [
{
"severity": "warning",
"code": "stale_external_quotes",
"title": "部分外部行情已过期",
"detail": "存在 4 个报价超过 3 天或被标记为旧价。",
"evidence": [
{
"symbol": "161130",
"name": "易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)",
"account": "蚂蚁财富基金",
"asset_class": "基金",
"quote_updated_at": "2026/06/25",
"quote_age_days": 4,
"provider": "eastmoney_fund_f10",
"provider_name": "东方财富基金F10",
"quality": "nav"
},
{
"symbol": "378006",
"name": "摩根全球新兴市场混合(QDII)",
"account": "蚂蚁财富基金",
"asset_class": "基金",
"quote_updated_at": "2026/06/25",
"quote_age_days": 4,
"provider": "eastmoney_fund_f10",
"provider_name": "东方财富基金F10",
"quality": "nav"
},
{
"symbol": "002877",
"name": "华夏大中华信用债券(QDII)A",
"account": "蚂蚁财富基金",
"asset_class": "基金",
"quote_updated_at": "2026/06/25",
"quote_age_days": 4,
"provider": "eastmoney_fund_f10",
"provider_name": "东方财富基金F10",
"quality": "nav"
},
{
"symbol": "377016",
"name": "摩根亚太优势混合(QDII)A",
"account": "蚂蚁财富基金",
"asset_class": "基金",
"quote_updated_at": "2026/06/25",
"quote_age_days": 4,
"provider": "eastmoney_fund_f10",
"provider_name": "东方财富基金F10",
"quality": "nav"
}
]
},
{
"severity": "warning",
"code": "single_position_exposure",
"title": "单一标的暴露",
"detail": "最大单一标的占确认总资产 43.84%。",
"evidence": {
"symbol": "518850",
"name": "黄金ETF华夏",
"account": "中山证券",
"asset_class": "黄金",
"market": "CN",
"confirmed_market_value": 178413.3,
"weight_pct": 43.845
}
}
]
},
"interpretation_guide": {
"version": "grainbud.ai-snapshot-interpretation.v1",
"audience": "external_ai_read_only_analysis",
"reading_order": [
{
"field": "summary",
"purpose": "先判断 data_status、data_freshness_status、valuation_status 和 risk_status，决定本次快照是否适合分析。"
},
{
"field": "risk.flags",
"purpose": "读取数据缺口、过期提示、集中度和币种暴露等需要在结论中显式说明的 caveats。"
},
{
"field": "valuation_explanation",
"purpose": "确认账户事实、外部行情估算和券商展示值之间的边界，避免把估算值写成账本事实。"
},
{
"field": "positions[].source_lineage",
"purpose": "需要追溯单条持仓时，读取确认快照、导入批次、导入行和流水重建摘要。"
},
{
"field": "exposure / concentration / currency_exposure_summary",
"purpose": "用于组合暴露、集中度、币种和账户分布分析。"
}
],
"value_hierarchy": {
"authoritative": [
{
"field": "confirmed_market_value",
"reason": "来自已确认账户快照，是持仓市值事实。"
},
{
"field": "value",
"reason": "兼容字段，和 confirmed_market_value 同口径。"
},
{
"field": "totals.total_assets",
"reason": "来自已确认账户快照汇总，是组合权重分母。"
}
],
"reference_only": [
{
"field": "quote_price",
"reason": "最近一次外部行情、净值或参考价，不覆盖确认快照。"
},
{
"field": "external_quote_value",
"reason": "按外部价格乘数量得到的原币种估算值。"
},
{
"field": "external_estimated_value",
"reason": "按 FxRate 折算到确认持仓币种后的估算值。"
}
],
"never_authoritative": [
{
"field": "raw broker display values not yet confirmed through ImportBatch",
"reason": "必须先进入只读同步批次并完成 preflight / confirm 才能成为账户事实。"
}
]
},
"freshness_gate": {
"status": "usable_with_caveats",
"stale_account_count": 0,
"pending_import_batch_count": 0,
"missing_quote_position_count": 0,
"stale_quote_position_count": 4,
"stale_fx_rate_count": 0,
"instruction": "如果 status 不是 fresh，AI 回复必须说明账户、行情或汇率的新鲜度 caveat。"
},
"valuation_gate": {
"status": "covered_with_stale_inputs",
"external_quote_coverage_pct": 100,
"missing_quote_positions": 0,
"missing_fx_pairs_for_external_quotes": 0,
"confirmed_value_is_authoritative": true,
"instruction": "估值、收益和权重默认使用 confirmed_*；external_* 只能作为敏感性或补充说明。"
},
"exposure_gate": {
"largest_single_position": {
"symbol": "518850",
"name": "黄金ETF华夏",
"account": "中山证券",
"asset_class": "黄金",
"market": "CN",
"confirmed_market_value": 178413.3,
"weight_pct": 43.845
},
"top5_weight_pct": 37.04580281329686,
"largest_currency": {
"currency": "CNY",
"weight_pct": 99.99219460528741,
"estimated_base_currency_value": 1281065.1900000002
},
"risk_status": "review",
"risk_flag_count": 2,
"instruction": "集中度、单一标的和币种暴露属于风险解释输入，不构成交易建议。"
},
"citation_policy": {
"preferred_fields": [
"summary",
"risk.flags",
"data_freshness.summary",
"valuation_explanation.summary",
"positions[].source_lineage"
],
"avoid_fields": [
"quote_raw_payload_preview",
"raw ImportRow payloads",
"credentials",
"full account numbers"
],
"instruction": "对外解释应引用 bounded lineage 和汇总字段，不要输出原始截图、完整账号或凭证。"
},
"prohibited_actions": [
"place_order",
"cancel_order",
"modify_order",
"unlock_trading",
"infer_credentials",
"treat_reference_quote_as_account_fact"
]
},
"positions": [
{
"id": "cmqsxvjc0005n51fdylq2yc64",
"account": "建设银行积存金",
"symbol": "CCB-ACCUMULATED-GOLD",
"name": "建设银行积存金",
"market": "CN",
"asset_class": "黄金",
"quantity": 6.08,
"currency": "CNY",
"cost_basis": 6882.4,
"confirmed_price": 867.3997,
"quote_price": 887.49,
"confirmed_market_value": 5273.79,
"external_quote_value": 5395.9392,
"external_quote_value_currency": "CNY",
"external_estimated_value": 5395.9392,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 5273.79,
"unrealized_pnl": -1608.61,
"day_pnl": -39.1,
"pnl_pct": -23.37,
"weight": 100,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 887.49,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "akshare.spot_quotations_sge",
"provider_symbol": "Au99.99",
"provider_name": "Au99.99",
"note": "上海金交所 Au99.99 参考价",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqsxviqj005k51fd61ff2g3g",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxvi50005j51fd2s7coawb",
"platform": "中国建设银行 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "ccb-accumulated-gold-current.json"
},
"import_row": {
"id": "cmqsxvj1d005m51fddgkag08n",
"row_index": 1,
"status": "CONFIRMED",
"batch_id": "cmqsxvi50005j51fd2s7coawb"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxvhu1005h51fdvxvnwyiw",
"account": "工商银行积存金",
"symbol": "ICBC-ACCUMULATED-GOLD",
"name": "工银积存金",
"market": "CN",
"asset_class": "黄金",
"quantity": 22.9458,
"currency": "CNY",
"cost_basis": 20561.52,
"confirmed_price": 870.26,
"quote_price": 887.49,
"confirmed_market_value": 19987.17,
"external_quote_value": 20364.168041999998,
"external_quote_value_currency": "CNY",
"external_estimated_value": 20364.168041999998,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 19987.17,
"unrealized_pnl": -574.35,
"day_pnl": -260.89,
"pnl_pct": null,
"weight": 100,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 887.49,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "akshare.spot_quotations_sge",
"provider_symbol": "Au99.99",
"provider_name": "Au99.99",
"note": "上海金交所 Au99.99 参考价",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqsxvhdm005e51fdgam35qtj",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxvh8c005d51fd58b1my0a",
"platform": "支付宝工银积存金",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "icbc-accumulated-gold-current.json"
},
"import_row": {
"id": "cmqsxvhof005g51fd35kbzk62",
"row_index": 1,
"status": "CONFIRMED",
"batch_id": "cmqsxvh8c005d51fd58b1my0a"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxvfqg005551fdt0hsjtj4",
"account": "支付宝黄金基金",
"symbol": "ALIPAY-GOLD-HUAAN-ETF-C",
"name": "华安黄金ETF联接C",
"market": "CN",
"asset_class": "黄金",
"quantity": 0,
"currency": "CNY",
"cost_basis": 60180.15,
"confirmed_price": null,
"quote_price": 2.9766,
"confirmed_market_value": 103765.25,
"external_quote_value": 0,
"external_quote_value_currency": "CNY",
"external_estimated_value": 0,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 103765.25,
"unrealized_pnl": 43585.1,
"day_pnl": -588.68,
"pnl_pct": 0.7242,
"weight": 65.07572635160138,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "净值",
"display_basis": "external_quote",
"price": 2.9766,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
"provider_symbol": "000217",
"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxvf4w005251fdgekaaoi6",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxvezm005151fds91t3yw2",
"platform": "支付宝 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "all-holdings-current.csv"
},
"import_row": {
"id": "cmqsxvfl5005451fdxgoqz1ht",
"row_index": 1,
"status": "CONFIRMED",
"batch_id": "cmqsxvezm005151fds91t3yw2"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxvg6j005851fd1vozrb1t",
"account": "支付宝黄金基金",
"symbol": "ALIPAY-GOLD-EFUND-ETF-C",
"name": "易方达黄金ETF联接C",
"market": "CN",
"asset_class": "黄金",
"quantity": 0,
"currency": "CNY",
"cost_basis": 25000,
"confirmed_price": null,
"quote_price": 2.8108,
"confirmed_market_value": 28368.76,
"external_quote_value": 0,
"external_quote_value_currency": "CNY",
"external_estimated_value": 0,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 28368.76,
"unrealized_pnl": 3368.76,
"day_pnl": -160.48,
"pnl_pct": 0.1348,
"weight": 17.791290077306755,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "净值",
"display_basis": "external_quote",
"price": 2.8108,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
"provider_symbol": "002963",
"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxvf4w005251fdgekaaoi6",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxvezm005151fds91t3yw2",
"platform": "支付宝 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "all-holdings-current.csv"
},
"import_row": {
"id": "cmqsxvg16005751fdpxdu8ywu",
"row_index": 2,
"status": "CONFIRMED",
"batch_id": "cmqsxvezm005151fds91t3yw2"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxvgxq005b51fd6tlggvtb",
"account": "支付宝黄金基金",
"symbol": "ALIPAY-GOLD-BOSERA-ETF-C",
"name": "博时黄金ETF联接C",
"market": "CN",
"asset_class": "黄金",
"quantity": 0,
"currency": "CNY",
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"confirmed_price": null,
"quote_price": 2.7762,
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"external_quote_value": 0,
"external_quote_value_currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 27319.07,
"unrealized_pnl": -3624.83,
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"weight": 17.132983571091888,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "净值",
"display_basis": "external_quote",
"price": 2.7762,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxvf4w005251fdgekaaoi6",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxvezm005151fds91t3yw2",
"platform": "支付宝 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "all-holdings-current.csv"
},
"import_row": {
"id": "cmqsxvgsg005a51fdkthmu48w",
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"status": "CONFIRMED",
"batch_id": "cmqsxvezm005151fds91t3yw2"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv14k002n51fd3yor8qt6",
"account": "蚂蚁财富基金",
"symbol": "013811",
"name": "广发科创50ETF发起式联接C",
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"asset_class": "基金",
"quantity": 0,
"currency": "CNY",
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"confirmed_price": null,
"quote_price": 1.3943,
"confirmed_market_value": 73032.76,
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"external_quote_value_currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 73032.76,
"unrealized_pnl": 21089.76,
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"weight": 26.041305305062025,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "净值",
"display_basis": "external_quote",
"price": 1.3943,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
"provider_symbol": "013811",
"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
"id": "cmqsxv0yn002m51fdwxfg7w6h",
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
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"value_basis": {
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"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv1la002q51fdjjkmx3dx",
"account": "蚂蚁财富基金",
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"name": "永赢科技智选混合C",
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"currency": "CNY",
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"external_quote_value_currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
"rate": 1,
"basis": "same_currency",
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"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 45443.78,
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"weight": 16.20389739065142,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "净值",
"display_basis": "external_quote",
"price": 6.0798,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
"provider_symbol": "022365",
"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "fund-holdings-current.csv"
},
"import_row": {
"id": "cmqsxv1fo002p51fd75xzcjd4",
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv21g002t51fd8uwx988t",
"account": "蚂蚁财富基金",
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"name": "易方达创业板成长ETF联接发起式C",
"market": "CN",
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"currency": "CNY",
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"quote_price": 2.4087,
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
"rate": 1,
"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 41716.54,
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"weight": 14.874874705691422,
"source": "screenshot",
"updated_at": "2026/06/25",
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"kind": "external_quote",
"label": "净值",
"display_basis": "external_quote",
"price": 2.4087,
"currency": "CNY",
"updated_at": "2026/06/26",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
"provider_symbol": "021750",
"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
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"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "fund-holdings-current.csv"
},
"import_row": {
"id": "cmqsxv1vv002s51fd69x46jjc",
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
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"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv2yb002z51fdom6ncre2",
"account": "蚂蚁财富基金",
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"name": "易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)",
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"currency": "CNY",
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"quote_price": 4.4585,
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"external_quote_value_currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 17511.06,
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"weight": 6.243922038209421,
"source": "screenshot",
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"is_stale": true,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值 该报价已 4 天。",
"quality": "nav"
},
"source_lineage": {
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"account_snapshot_as_of": "2026/06/25",
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"position_confirmed_at": "2026/06/25",
"import_batch": {
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"status": "CONFIRMED",
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"confirmed_at": "2026/06/25",
"raw_file_name": "fund-holdings-current.csv"
},
"import_row": {
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
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"value_basis": {
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"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv2ho002w51fdpj23pyl1",
"account": "蚂蚁财富基金",
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"name": "华夏国证半导体芯片ETF联接A",
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"currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
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"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
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"source": "screenshot",
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"currency": "CNY",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
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"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "fund-holdings-current.csv"
},
"import_row": {
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
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"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
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"name": "华夏国证自由现金流ETF联接C",
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"external_estimated_value_currency": "CNY",
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"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"note": "开放式基金最新单位净值",
"quality": "nav"
},
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"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
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},
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"value_basis": {
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"external_estimated_value": "price_snapshots_with_fx_rates"
},
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"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv3eo003251fdewm9q1ig",
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"name": "摩根全球新兴市场混合(QDII)",
"market": "CN",
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"currency": "CNY",
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"quote_price": 1.7439,
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"external_quote_value_currency": "CNY",
"external_estimated_value": 0,
"external_estimated_value_currency": "CNY",
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"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 11963.42,
"unrealized_pnl": 1963.42,
"day_pnl": -571.36,
"pnl_pct": 0.1963,
"weight": 4.265798974496994,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "旧价",
"display_basis": "stale_external_quote",
"price": 1.7439,
"currency": "CNY",
"updated_at": "2026/06/25",
"quote_age_days": 4,
"is_stale": true,
"provider": "eastmoney_fund_f10",
"provider_symbol": "378006",
"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值 该报价已 4 天。",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
"id": "cmqsxv396003151fdms3xn50e",
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxvdc3004t51fd58gg4ali",
"account": "蚂蚁财富基金",
"symbol": "018125",
"name": "永赢先进制造智选混合C",
"market": "CN",
"asset_class": "基金",
"quantity": 0,
"currency": "CNY",
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"quote_price": 2.1107,
"confirmed_market_value": 9606.47,
"external_quote_value": 0,
"external_quote_value_currency": "CNY",
"external_estimated_value": 0,
"external_estimated_value_currency": "CNY",
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"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 9606.47,
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"weight": 3.4253808588627783,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "净值",
"display_basis": "external_quote",
"price": 2.1107,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
"id": "cmqsxvd6u004s51fdlkvk0hmh",
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv8a6003w51fdt5lgxnat",
"account": "蚂蚁财富基金",
"symbol": "003625",
"name": "创金合信资源主题精选股票C",
"market": "CN",
"asset_class": "基金",
"quantity": 0,
"currency": "CNY",
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"quote_price": 3.4307,
"confirmed_market_value": 8146.57,
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"external_quote_value_currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 8146.57,
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"weight": 2.904824034571049,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "净值",
"display_basis": "external_quote",
"price": 3.4307,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
"provider_symbol": "003625",
"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "fund-holdings-current.csv"
},
"import_row": {
"id": "cmqsxv84w003v51fdsm6d5e44",
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv4aq003851fdj0pi9rfc",
"account": "蚂蚁财富基金",
"symbol": "016858",
"name": "国金量化多因子股票C",
"market": "CN",
"asset_class": "基金",
"quantity": 0,
"currency": "CNY",
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"external_quote_value_currency": "CNY",
"external_estimated_value": 0,
"external_estimated_value_currency": "CNY",
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"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 7437.78,
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"weight": 2.6520906477022668,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "净值",
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"price": 3.5455,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "fund-holdings-current.csv"
},
"import_row": {
"id": "cmqsxv45d003751fd3in3zo5q",
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv5zk003h51fdnjxxoe7b",
"account": "蚂蚁财富基金",
"symbol": "004972",
"name": "长城收益宝货币A",
"market": "CN",
"asset_class": "基金",
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"currency": "CNY",
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"external_quote_value": 0,
"external_quote_value_currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 7033.48,
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"weight": 2.507929318802242,
"source": "screenshot",
"updated_at": "2026/06/25",
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"kind": "external_quote",
"label": "净值",
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"price": 0.3023,
"currency": "CNY",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
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"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
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"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv5if003e51fdloo11kiv",
"account": "蚂蚁财富基金",
"symbol": "024651",
"name": "前海开源中证A500指数增强C",
"market": "CN",
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"currency": "CNY",
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"external_quote_value": 0,
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
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"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 5591.31,
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"weight": 1.9936944840267072,
"source": "screenshot",
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"kind": "external_quote",
"label": "净值",
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"currency": "CNY",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
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"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
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"value_basis": {
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"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv7dh003q51fd5tsomb3o",
"account": "蚂蚁财富基金",
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"name": "宏利货币A",
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"quantity": 0,
"currency": "CNY",
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"quote_price": 0.3055,
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"external_quote_value_currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
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"basis": "same_currency",
"as_of": null,
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 5313.87,
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"weight": 1.8947676497699104,
"source": "screenshot",
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"label": "净值",
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"price": 0.3055,
"currency": "CNY",
"updated_at": "2026/06/26",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
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"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "fund-holdings-current.csv"
},
"import_row": {
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv3up003551fdonoddg7h",
"account": "蚂蚁财富基金",
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"name": "华安创业板50ETF联接C",
"market": "CN",
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"currency": "CNY",
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"quote_price": 3.2064,
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 5181.43,
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"weight": 1.847543493451535,
"source": "screenshot",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
"id": "cmqsxv3pc003451fdjfavpw7x",
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxvds0004w51fd7bl59j04",
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"name": "永赢高端装备智选混合C",
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"currency": "CNY",
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"quote_price": 1.4257,
"confirmed_market_value": 2643.94,
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"external_quote_value_currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
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"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 2643.94,
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"weight": 0.9427501952310948,
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"updated_at": "2026/06/25",
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"kind": "external_quote",
"label": "净值",
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"price": 1.4257,
"currency": "CNY",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
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"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
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"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
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},
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"value_basis": {
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"external_estimated_value": "price_snapshots_with_fx_rates"
},
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"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
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"name": "华夏大中华信用债券(QDII)A",
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"quantity": 0,
"currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 2537.46,
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"weight": 0.9047826011146598,
"source": "screenshot",
"updated_at": "2026/06/25",
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"kind": "external_quote",
"label": "旧价",
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"price": 1.0217,
"currency": "CNY",
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"is_stale": true,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值 该报价已 4 天。",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
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"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
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"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
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},
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"value_basis": {
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"external_estimated_value": "price_snapshots_with_fx_rates"
},
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"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
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"external_estimated_value_currency": "CNY",
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"basis": "same_currency",
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},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 1979.07,
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"source": "screenshot",
"updated_at": "2026/06/25",
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"kind": "external_quote",
"label": "净值",
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"price": 2.8665,
"currency": "CNY",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
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"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
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"status": "CONFIRMED",
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"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
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},
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"value_basis": {
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"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
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"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
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"name": "华安三菱日联日经225ETF联接(QDII)A",
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"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 1949.47,
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"source": "screenshot",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
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"import_batch": {
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},
"import_row": {
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"status": "CONFIRMED",
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"value_basis": {
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},
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"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
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"name": "华安三菱日联日经225ETF联接(QDII)C",
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"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
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"source": "screenshot",
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"is_stale": false,
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"note": "开放式基金最新单位净值",
"quality": "nav"
},
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"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
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"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
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"value_basis": {
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"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
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"name": "国富竞争优势三年持有期混合A",
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"currency": "CNY",
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"to": "CNY",
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"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 1750.99,
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"source": "screenshot",
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"currency": "CNY",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
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"position_confirmed_at": "2026/06/25",
"import_batch": {
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"platform": "蚂蚁财富 Android",
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"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
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"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
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"is_confirmed_snapshot_value": true,
"notes": [
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"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
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"name": "摩根亚太优势混合(QDII)A",
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"quote_price": 1.3534,
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"external_estimated_value_currency": "CNY",
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"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 780.7,
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"weight": 0.2783743494243121,
"source": "screenshot",
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"is_stale": true,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值 该报价已 4 天。",
"quality": "nav"
},
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"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
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"value_basis": {
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"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
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"name": "华夏软件龙头混合C",
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"currency": "CNY",
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"external_quote_value_currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 394.69,
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"weight": 0.14073468934838188,
"source": "screenshot",
"updated_at": "2026/06/25",
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"kind": "external_quote",
"label": "净值",
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"price": 1.4426,
"currency": "CNY",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
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"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
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"source_type": "SCREENSHOT",
"status": "CONFIRMED",
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"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
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"value_basis": {
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"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
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"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
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"name": "国投瑞银白银期货(LOF)A",
"market": "CN",
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"currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 282.77,
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"weight": 0.10082735338377447,
"source": "screenshot",
"updated_at": "2026/06/25",
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"kind": "external_quote",
"label": "净值",
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"price": 1.5874,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
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"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
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"source_type": "SCREENSHOT",
"status": "CONFIRMED",
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"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
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},
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"value_basis": {
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"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
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"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
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"name": "兴全恒悦180天持有债券C",
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
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"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 223.47,
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"weight": 0.07968274095792369,
"source": "screenshot",
"updated_at": "2026/06/25",
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"kind": "external_quote",
"label": "净值",
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"price": 1.163,
"currency": "CNY",
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"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
"provider_symbol": "014087",
"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
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"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
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"name": "安信稳健汇利一年持有混合A",
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"external_quote_value": 0,
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
"rate": 1,
"basis": "same_currency",
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"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 218.14,
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"weight": 0.07778222183094585,
"source": "screenshot",
"updated_at": "2026/06/25",
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"kind": "external_quote",
"label": "净值",
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"price": 1.1711,
"currency": "CNY",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
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"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
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"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
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},
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"value_basis": {
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"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
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"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxvaic004b51fdxq4jsqkx",
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"name": "易方达中证军工(LOF)A",
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"external_estimated_value_currency": "CNY",
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"basis": "same_currency",
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"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 120.49,
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"weight": 0.04296314251586443,
"source": "screenshot",
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"label": "净值",
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"currency": "CNY",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
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"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
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"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxvbk2004h51fdu0v8esib",
"account": "蚂蚁财富基金",
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"market": "CN",
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"currency": "CNY",
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"external_quote_value": 0,
"external_quote_value_currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
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"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 105.3,
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"weight": 0.037546841289073984,
"source": "screenshot",
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"label": "净值",
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"price": 1.1892,
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
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"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
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},
"rebuild_run": null,
"value_basis": {
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"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
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"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
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"account": "蚂蚁财富基金",
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"name": "前海开源金银珠宝混合C",
"market": "CN",
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"currency": "CNY",
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"quote_price": 2.268,
"confirmed_market_value": 27.63,
"external_quote_value": 0,
"external_quote_value_currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
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"basis": "same_currency",
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"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 27.63,
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"weight": 0.009852034423714285,
"source": "screenshot",
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"label": "净值",
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"currency": "CNY",
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"is_stale": false,
"provider": "eastmoney_fund_f10",
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"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
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"import_batch": {
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"status": "CONFIRMED",
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"confirmed_at": "2026/06/25",
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},
"import_row": {
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"status": "CONFIRMED",
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},
"rebuild_run": null,
"value_basis": {
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"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
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"name": "宏利宏达混合A",
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"currency": "CNY",
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"quote_price": 1.31,
"confirmed_market_value": 11.58,
"external_quote_value": 0,
"external_quote_value_currency": "CNY",
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"external_estimated_value_currency": "CNY",
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"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 11.58,
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"weight": 0.004129082831220102,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "净值",
"display_basis": "external_quote",
"price": 1.31,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
"provider_symbol": "000507",
"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "fund-holdings-current.csv"
},
"import_row": {
"id": "cmqsxvbus004j51fdzsasxqvc",
"row_index": 24,
"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr1di3002b83fdmhkq4q3u",
"account": "中山证券",
"symbol": "518850",
"name": "黄金ETF华夏",
"market": "CN",
"asset_class": "黄金",
"quantity": 20700,
"currency": "CNY",
"cost_basis": 205178.36,
"confirmed_price": 8.619,
"quote_price": 8.524,
"confirmed_market_value": 178413.3,
"external_quote_value": 176446.8,
"external_quote_value_currency": "CNY",
"external_estimated_value": 176446.8,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 178413.3,
"unrealized_pnl": -26765.06,
"day_pnl": -3746.7,
"pnl_pct": -13.045,
"weight": 43.845,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 8.524,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "1.518850",
"provider_name": "黄金ETF华夏",
"note": "东方财富逐标的场内基金/ETF 行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr1ckl002a83fdurymhvj0",
"row_index": 14,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr1boa002583fdfynzbuz7",
"account": "中山证券",
"symbol": "513310",
"name": "中韩半导体ETF华",
"market": "CN",
"asset_class": "基金",
"quantity": 9000,
"currency": "CNY",
"cost_basis": 33809.56,
"confirmed_price": 6.093,
"quote_price": 6.574,
"confirmed_market_value": 54837,
"external_quote_value": 59166,
"external_quote_value_currency": "CNY",
"external_estimated_value": 59166,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 54837,
"unrealized_pnl": 21027.44,
"day_pnl": -3609,
"pnl_pct": 62.177,
"weight": 13.476,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 6.574,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "1.513310",
"provider_name": "中韩半导体ETF华泰柏瑞",
"note": "东方财富逐标的场内基金/ETF 行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr1bin002483fdg639do4b",
"row_index": 12,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr1ca1002883fdodql818v",
"account": "中山证券",
"symbol": "518600",
"name": "金ETF广发",
"market": "CN",
"asset_class": "基金",
"quantity": 3900,
"currency": "CNY",
"cost_basis": 37341.05,
"confirmed_price": 8.9,
"quote_price": 8.804,
"confirmed_market_value": 34710,
"external_quote_value": 34335.6,
"external_quote_value_currency": "CNY",
"external_estimated_value": 34335.6,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 34710,
"unrealized_pnl": -2631.05,
"day_pnl": -717.6,
"pnl_pct": -7.05,
"weight": 8.53,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 8.804,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "1.518600",
"provider_name": "金ETF广发",
"note": "东方财富逐标的场内基金/ETF 行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr1c4m002783fdrlf3bv04",
"row_index": 13,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr16x6001h83fdfzbnng6g",
"account": "中山证券",
"symbol": "002050",
"name": "三花智控",
"market": "CN",
"asset_class": "A 股",
"quantity": 800,
"currency": "CNY",
"cost_basis": 50964.55,
"confirmed_price": 43.19,
"quote_price": 41.27,
"confirmed_market_value": 34552,
"external_quote_value": 33016,
"external_quote_value_currency": "CNY",
"external_estimated_value": 33016,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 34552,
"unrealized_pnl": -16412.55,
"day_pnl": -1631.92,
"pnl_pct": -32.204,
"weight": 8.491,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 41.27,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.002050",
"provider_name": "三花智控",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr16l9001g83fdpmy9d0w9",
"row_index": 4,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr1dyb002e83fdz6t4e47x",
"account": "中山证券",
"symbol": "601288",
"name": "农业银行",
"market": "CN",
"asset_class": "A 股",
"quantity": 2900,
"currency": "CNY",
"cost_basis": 19804.42,
"confirmed_price": 6.57,
"quote_price": 6.24,
"confirmed_market_value": 19053,
"external_quote_value": 18096,
"external_quote_value_currency": "CNY",
"external_estimated_value": 18096,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 19053,
"unrealized_pnl": -751.42,
"day_pnl": 493,
"pnl_pct": -3.793,
"weight": 4.682,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 6.24,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "1.601288",
"provider_name": "农业银行",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr1dsw002d83fdcqn8bdck",
"row_index": 15,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr14q9001883fdeveqj14c",
"account": "中山证券",
"symbol": "000547",
"name": "航天发展",
"market": "CN",
"asset_class": "A 股",
"quantity": 1000,
"currency": "CNY",
"cost_basis": 30434.15,
"confirmed_price": 18.86,
"quote_price": 18.3,
"confirmed_market_value": 18860,
"external_quote_value": 18300,
"external_quote_value_currency": "CNY",
"external_estimated_value": 18300,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 18860,
"unrealized_pnl": -11574.15,
"day_pnl": -800,
"pnl_pct": -38.03,
"weight": 4.635,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 18.3,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.000547",
"provider_name": "航天发展",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr14kr001783fdrhuxglwi",
"row_index": 1,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr1925001q83fdokqn18j6",
"account": "中山证券",
"symbol": "159227",
"name": "航空航天ETF华夏",
"market": "CN",
"asset_class": "基金",
"quantity": 14300,
"currency": "CNY",
"cost_basis": 21095.44,
"confirmed_price": 1.107,
"quote_price": 1.075,
"confirmed_market_value": 15830.1,
"external_quote_value": 15372.5,
"external_quote_value_currency": "CNY",
"external_estimated_value": 15372.5,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 15830.1,
"unrealized_pnl": -5265.34,
"day_pnl": -429,
"pnl_pct": -24.949,
"weight": 3.89,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 1.075,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.159227",
"provider_name": "航空航天ETF华夏",
"note": "东方财富逐标的场内基金/ETF 行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr18wr001p83fd2svmtyab",
"row_index": 7,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr17dh001k83fdbs4b8pro",
"account": "中山证券",
"symbol": "002639",
"name": "雪人集团",
"market": "CN",
"asset_class": "A 股",
"quantity": 600,
"currency": "CNY",
"cost_basis": 10759.86,
"confirmed_price": 14.43,
"quote_price": 14.06,
"confirmed_market_value": 8658,
"external_quote_value": 8436,
"external_quote_value_currency": "CNY",
"external_estimated_value": 8436,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 8658,
"unrealized_pnl": -2101.86,
"day_pnl": 138,
"pnl_pct": -19.534,
"weight": 2.128,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 14.06,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.002639",
"provider_name": "雪人集团",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr177w001j83fd2jvno850",
"row_index": 5,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr1abr001w83fdbr2hj5qo",
"account": "中山证券",
"symbol": "161226",
"name": "国投瑞银白银期货(LOF)A",
"market": "CN",
"asset_class": "基金",
"quantity": 3100,
"currency": "CNY",
"cost_basis": 12067.06,
"confirmed_price": 1.889,
"quote_price": 1.5874,
"confirmed_market_value": 5855.9,
"external_quote_value": 4920.94,
"external_quote_value_currency": "CNY",
"external_estimated_value": 4920.94,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 5855.9,
"unrealized_pnl": -6211.16,
"day_pnl": -310,
"pnl_pct": -51.477,
"weight": 1.439,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "净值",
"display_basis": "external_quote",
"price": 1.5874,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
"provider_symbol": "161226",
"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr1a6b001v83fdxwx3tvp9",
"row_index": 9,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr18m2001n83fd2u0mo5xi",
"account": "中山证券",
"symbol": "159206",
"name": "卫星ETF永赢",
"market": "CN",
"asset_class": "基金",
"quantity": 3500,
"currency": "CNY",
"cost_basis": 5899.21,
"confirmed_price": 1.601,
"quote_price": 1.654,
"confirmed_market_value": 5603.5,
"external_quote_value": 5789,
"external_quote_value_currency": "CNY",
"external_estimated_value": 5789,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 5603.5,
"unrealized_pnl": -295.71,
"day_pnl": -192.5,
"pnl_pct": -4.985,
"weight": 1.377,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 1.654,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.159206",
"provider_name": "卫星ETF永赢",
"note": "东方财富逐标的场内基金/ETF 行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr17o7001m83fdnanfqd1t",
"row_index": 6,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr15tn001b83fdzefpbmb6",
"account": "中山证券",
"symbol": "000901",
"name": "航天科技",
"market": "CN",
"asset_class": "A 股",
"quantity": 300,
"currency": "CNY",
"cost_basis": 9148.7,
"confirmed_price": 17.63,
"quote_price": 17.15,
"confirmed_market_value": 5289,
"external_quote_value": 5145,
"external_quote_value_currency": "CNY",
"external_estimated_value": 5145,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 5289,
"unrealized_pnl": -3859.7,
"day_pnl": -126,
"pnl_pct": -42.189,
"weight": 1.3,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 17.15,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.000901",
"provider_name": "航天科技",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr15o7001a83fde4o3diks",
"row_index": 2,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr1arv001z83fd1i6d65ko",
"account": "中山证券",
"symbol": "513050",
"name": "中概互联网ETF易",
"market": "CN",
"asset_class": "基金",
"quantity": 5300,
"currency": "CNY",
"cost_basis": 7706.39,
"confirmed_price": 0.99,
"quote_price": 0.976,
"confirmed_market_value": 5247,
"external_quote_value": 5172.8,
"external_quote_value_currency": "CNY",
"external_estimated_value": 5172.8,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 5247,
"unrealized_pnl": -2459.39,
"day_pnl": -206.7,
"pnl_pct": -31.912,
"weight": 1.289,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 0.976,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "1.513050",
"provider_name": "中概互联网ETF易方达",
"note": "东方财富逐标的场内基金/ETF 行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr1amg001y83fdlfjlvb8m",
"row_index": 10,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr1ef3002h83fd19fjdnh7",
"account": "中山证券",
"symbol": "603536",
"name": "惠发食品",
"market": "CN",
"asset_class": "A 股",
"quantity": 500,
"currency": "CNY",
"cost_basis": 6690.9,
"confirmed_price": 8.59,
"quote_price": 7.98,
"confirmed_market_value": 4295,
"external_quote_value": 3990,
"external_quote_value_currency": "CNY",
"external_estimated_value": 3990,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 4295,
"unrealized_pnl": -2395.9,
"day_pnl": 65,
"pnl_pct": -35.809,
"weight": 1.055,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 7.98,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "1.603536",
"provider_name": "惠发食品",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr1e8y002g83fdtc2ko1np",
"row_index": 16,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr16aa001e83fdzsfalgfn",
"account": "中山证券",
"symbol": "002027",
"name": "分众传媒",
"market": "CN",
"asset_class": "A 股",
"quantity": 600,
"currency": "CNY",
"cost_basis": 4554.43,
"confirmed_price": 4.92,
"quote_price": 4.82,
"confirmed_market_value": 2952,
"external_quote_value": 2892,
"external_quote_value_currency": "CNY",
"external_estimated_value": 2892,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 2952,
"unrealized_pnl": -1602.43,
"day_pnl": -83.94,
"pnl_pct": -35.186,
"weight": 0.725,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 4.82,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.002027",
"provider_name": "分众传媒",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr164v001d83fdlbu0jwgn",
"row_index": 3,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr1b81002283fde1dxhdp5",
"account": "中山证券",
"symbol": "513260",
"name": "恒生科技ETF汇添",
"market": "CN",
"asset_class": "基金",
"quantity": 2400,
"currency": "CNY",
"cost_basis": 3902.34,
"confirmed_price": 1.072,
"quote_price": 1.078,
"confirmed_market_value": 2572.8,
"external_quote_value": 2587.2000000000003,
"external_quote_value_currency": "CNY",
"external_estimated_value": 2587.2000000000003,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 2572.8,
"unrealized_pnl": -1329.54,
"day_pnl": -108,
"pnl_pct": -34.071,
"weight": 0.632,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 1.078,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "1.513260",
"provider_name": "恒生科技ETF汇添富",
"note": "东方财富逐标的场内基金/ETF 行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr1b2m002183fd1i5w1tbe",
"row_index": 11,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr19os001t83fd23mquf0i",
"account": "中山证券",
"symbol": "159792",
"name": "港股通互联网ETF",
"market": "CN",
"asset_class": "基金",
"quantity": 2300,
"currency": "CNY",
"cost_basis": 2246.6,
"confirmed_price": 0.536,
"quote_price": 0.527,
"confirmed_market_value": 1232.8,
"external_quote_value": 1212.1000000000001,
"external_quote_value_currency": "CNY",
"external_estimated_value": 1212.1000000000001,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 1232.8,
"unrealized_pnl": -1013.8,
"day_pnl": -52.9,
"pnl_pct": -45.138,
"weight": 0.303,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 0.527,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.159792",
"provider_name": "港股通互联网ETF富国",
"note": "东方财富逐标的场内基金/ETF 行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr19ct001s83fdr7klrcal",
"row_index": 8,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr12m3000z83fdif24rl0p",
"account": "中信建投证券",
"symbol": "HK2259",
"name": "紫金黄金国际",
"market": "HK",
"asset_class": "港股",
"quantity": 700,
"currency": "CNY",
"cost_basis": 185780.48,
"confirmed_price": 86.081,
"quote_price": 93,
"confirmed_market_value": 60256.62,
"external_quote_value": 65100,
"external_quote_value_currency": "HKD",
"external_estimated_value": 56433.882792000004,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "HKD",
"to": "CNY",
"rate": 0.86687992,
"basis": "direct",
"as_of": "2026/06/26",
"age_days": 3,
"components": [
{
"base_currency": "HKD",
"quote_currency": "CNY",
"rate": 0.86687992,
"as_of": "2026/06/26",
"age_days": 3
}
]
},
"external_estimated_note": "外部估算值已使用最新 FxRate 折算到确认持仓币种，仅作估算参考，不覆盖确认快照。",
"value": 60256.62,
"unrealized_pnl": -125523.86,
"day_pnl": null,
"pnl_pct": -67.566,
"weight": 14.729646927718552,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "延时",
"display_basis": "external_quote",
"price": 93,
"currency": "HKD",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "116.02259",
"provider_name": "紫金黄金国际",
"note": "东方财富逐标的港股行情，通常存在延时",
"quality": "delayed"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr12gl000y83fdsyfkuwpp",
"row_index": 11,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr0xks000b83fd79smmwlb",
"account": "中信建投证券",
"symbol": "002230",
"name": "科大讯飞",
"market": "CN",
"asset_class": "A 股",
"quantity": 1400,
"currency": "CNY",
"cost_basis": 82964.08,
"confirmed_price": 42.25,
"quote_price": 39.46,
"confirmed_market_value": 59150,
"external_quote_value": 55244,
"external_quote_value_currency": "CNY",
"external_estimated_value": 55244,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 59150,
"unrealized_pnl": -23814.08,
"day_pnl": -2282,
"pnl_pct": -28.704,
"weight": 14.459,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 39.46,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.002230",
"provider_name": "科大讯飞",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr0xfb000a83fdyek7g76f",
"row_index": 3,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr10b4000n83fdgrq5mmoq",
"account": "中信建投证券",
"symbol": "002475",
"name": "立讯精密",
"market": "CN",
"asset_class": "A 股",
"quantity": 800,
"currency": "CNY",
"cost_basis": 49266.28,
"confirmed_price": 69.36,
"quote_price": 65.3,
"confirmed_market_value": 55488,
"external_quote_value": 52240,
"external_quote_value_currency": "CNY",
"external_estimated_value": 52240,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 55488,
"unrealized_pnl": 6221.72,
"day_pnl": 768,
"pnl_pct": 12.628,
"weight": 13.564,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 65.3,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.002475",
"provider_name": "立讯精密",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr105p000m83fdb3phjd8a",
"row_index": 7,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr0x4f000883fd22wuz7vy",
"account": "中信建投证券",
"symbol": "002202",
"name": "金风科技",
"market": "CN",
"asset_class": "A 股",
"quantity": 2100,
"currency": "CNY",
"cost_basis": 59795.39,
"confirmed_price": 21.75,
"quote_price": 21.73,
"confirmed_market_value": 45675,
"external_quote_value": 45633,
"external_quote_value_currency": "CNY",
"external_estimated_value": 45633,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 45675,
"unrealized_pnl": -14120.39,
"day_pnl": -2499,
"pnl_pct": -23.615,
"weight": 11.165,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 21.73,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.002202",
"provider_name": "金风科技",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr0ws2000783fdzlnk0hku",
"row_index": 2,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr10ra000q83fdtte1xuh0",
"account": "中信建投证券",
"symbol": "518600",
"name": "金ETF广发",
"market": "CN",
"asset_class": "基金",
"quantity": 4900,
"currency": "CNY",
"cost_basis": 47869.58,
"confirmed_price": 8.9,
"quote_price": 8.804,
"confirmed_market_value": 43610,
"external_quote_value": 43139.6,
"external_quote_value_currency": "CNY",
"external_estimated_value": 43139.6,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 43610,
"unrealized_pnl": -4259.58,
"day_pnl": -901.6,
"pnl_pct": -8.895,
"weight": 10.661,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 8.804,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "1.518600",
"provider_name": "金ETF广发",
"note": "东方财富逐标的场内基金/ETF 行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr10lw000p83fdbh6fl67p",
"row_index": 8,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr13ix001283fdktwvhb0s",
"account": "中信建投证券",
"symbol": "HK9988",
"name": "阿里巴巴－Ｗ",
"market": "HK",
"asset_class": "港股",
"quantity": 400,
"currency": "CNY",
"cost_basis": 58554.5,
"confirmed_price": 85.562,
"quote_price": 93,
"confirmed_market_value": 34224.83,
"external_quote_value": 37200,
"external_quote_value_currency": "HKD",
"external_estimated_value": 32247.933024,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "HKD",
"to": "CNY",
"rate": 0.86687992,
"basis": "direct",
"as_of": "2026/06/26",
"age_days": 3,
"components": [
{
"base_currency": "HKD",
"quote_currency": "CNY",
"rate": 0.86687992,
"as_of": "2026/06/26",
"age_days": 3
}
]
},
"external_estimated_note": "外部估算值已使用最新 FxRate 折算到确认持仓币种，仅作估算参考，不覆盖确认快照。",
"value": 34224.83,
"unrealized_pnl": -24329.67,
"day_pnl": null,
"pnl_pct": -41.55,
"weight": 8.36621207862621,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "延时",
"display_basis": "external_quote",
"price": 93,
"currency": "HKD",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "116.09988",
"provider_name": "阿里巴巴-W",
"note": "东方财富逐标的港股行情，通常存在延时",
"quality": "delayed"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr12x3001183fd4241855v",
"row_index": 12,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr125w000w83fdy8m5l6vt",
"account": "中信建投证券",
"symbol": "601899",
"name": "紫金矿业",
"market": "CN",
"asset_class": "A 股",
"quantity": 700,
"currency": "CNY",
"cost_basis": 38528.91,
"confirmed_price": 27.75,
"quote_price": 25.79,
"confirmed_market_value": 19425,
"external_quote_value": 18053,
"external_quote_value_currency": "CNY",
"external_estimated_value": 18053,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 19425,
"unrealized_pnl": -19103.91,
"day_pnl": -1883,
"pnl_pct": -49.583,
"weight": 4.749,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 25.79,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "1.601899",
"provider_name": "紫金矿业",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr120e000v83fd3e4mhwbn",
"row_index": 10,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr0zv2000k83fdk92t4z64",
"account": "中信建投证券",
"symbol": "002456",
"name": "欧菲光",
"market": "CN",
"asset_class": "A 股",
"quantity": 900,
"currency": "CNY",
"cost_basis": 9647,
"confirmed_price": 9.05,
"quote_price": 8.93,
"confirmed_market_value": 8145,
"external_quote_value": 8037,
"external_quote_value_currency": "CNY",
"external_estimated_value": 8037,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 8145,
"unrealized_pnl": -1502,
"day_pnl": -126,
"pnl_pct": -15.57,
"weight": 1.991,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 8.93,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.002456",
"provider_name": "欧菲光",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr0zpf000j83fdsw4yzu4w",
"row_index": 6,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr0zet000h83fd3ihfzamh",
"account": "中信建投证券",
"symbol": "002389",
"name": "航天彩虹",
"market": "CN",
"asset_class": "A 股",
"quantity": 300,
"currency": "CNY",
"cost_basis": 15484.95,
"confirmed_price": 18.17,
"quote_price": 17.01,
"confirmed_market_value": 5451,
"external_quote_value": 5103.000000000001,
"external_quote_value_currency": "CNY",
"external_estimated_value": 5103.000000000001,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 5451,
"unrealized_pnl": -10033.95,
"day_pnl": -150,
"pnl_pct": -64.798,
"weight": 1.333,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 17.01,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.002389",
"provider_name": "航天彩虹",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr0z9e000g83fdkkp7rqcw",
"row_index": 5,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr11on000t83fd9kuu9p71",
"account": "中信建投证券",
"symbol": "518880",
"name": "黄金ETF华安",
"market": "CN",
"asset_class": "黄金",
"quantity": 400,
"currency": "CNY",
"cost_basis": -5980.78,
"confirmed_price": 8.537,
"quote_price": 8.449,
"confirmed_market_value": 3414.8,
"external_quote_value": 3379.6,
"external_quote_value_currency": "CNY",
"external_estimated_value": 3379.6,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 3414.8,
"unrealized_pnl": 9395.58,
"day_pnl": -71.6,
"pnl_pct": 0,
"weight": 0.835,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 8.449,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "1.518880",
"provider_name": "黄金ETF华安",
"note": "东方财富逐标的场内基金/ETF 行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr11ij000s83fd1rhfxirv",
"row_index": 9,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr0wh8000583fdsk1yrajk",
"account": "中信建投证券",
"symbol": "000753",
"name": "漳州发展",
"market": "CN",
"asset_class": "A 股",
"quantity": 600,
"currency": "CNY",
"cost_basis": 6155,
"confirmed_price": 4.89,
"quote_price": 4.49,
"confirmed_market_value": 2934,
"external_quote_value": 2694,
"external_quote_value_currency": "CNY",
"external_estimated_value": 2694,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 2934,
"unrealized_pnl": -3221,
"day_pnl": 42,
"pnl_pct": -52.33,
"weight": 0.717,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 4.49,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.000753",
"provider_name": "漳州发展",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr0wbi000483fdv6usv5vz",
"row_index": 1,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr0yhn000e83fdmjkz5vjg",
"account": "中信建投证券",
"symbol": "002320",
"name": "海峡股份",
"market": "CN",
"asset_class": "A 股",
"quantity": 100,
"currency": "CNY",
"cost_basis": 3635.21,
"confirmed_price": 6.75,
"quote_price": 6.35,
"confirmed_market_value": 675,
"external_quote_value": 635,
"external_quote_value_currency": "CNY",
"external_estimated_value": 635,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 675,
"unrealized_pnl": -2960.21,
"day_pnl": 2,
"pnl_pct": -81.432,
"weight": 0.165,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 6.35,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.002320",
"provider_name": "海峡股份",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr0xvj000d83fddf7ifand",
"row_index": 4,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
}
],
"top_positions": [
{
"id": "cmqrr1di3002b83fdmhkq4q3u",
"account": "中山证券",
"symbol": "518850",
"name": "黄金ETF华夏",
"market": "CN",
"asset_class": "黄金",
"quantity": 20700,
"currency": "CNY",
"cost_basis": 205178.36,
"confirmed_price": 8.619,
"quote_price": 8.524,
"confirmed_market_value": 178413.3,
"external_quote_value": 176446.8,
"external_quote_value_currency": "CNY",
"external_estimated_value": 176446.8,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 178413.3,
"unrealized_pnl": -26765.06,
"day_pnl": -3746.7,
"pnl_pct": -13.045,
"weight": 43.845,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 8.524,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "1.518850",
"provider_name": "黄金ETF华夏",
"note": "东方财富逐标的场内基金/ETF 行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr1ckl002a83fdurymhvj0",
"row_index": 14,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxvfqg005551fdt0hsjtj4",
"account": "支付宝黄金基金",
"symbol": "ALIPAY-GOLD-HUAAN-ETF-C",
"name": "华安黄金ETF联接C",
"market": "CN",
"asset_class": "黄金",
"quantity": 0,
"currency": "CNY",
"cost_basis": 60180.15,
"confirmed_price": null,
"quote_price": 2.9766,
"confirmed_market_value": 103765.25,
"external_quote_value": 0,
"external_quote_value_currency": "CNY",
"external_estimated_value": 0,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 103765.25,
"unrealized_pnl": 43585.1,
"day_pnl": -588.68,
"pnl_pct": 0.7242,
"weight": 65.07572635160138,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "净值",
"display_basis": "external_quote",
"price": 2.9766,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
"provider_symbol": "000217",
"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxvf4w005251fdgekaaoi6",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxvezm005151fds91t3yw2",
"platform": "支付宝 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "all-holdings-current.csv"
},
"import_row": {
"id": "cmqsxvfl5005451fdxgoqz1ht",
"row_index": 1,
"status": "CONFIRMED",
"batch_id": "cmqsxvezm005151fds91t3yw2"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv14k002n51fd3yor8qt6",
"account": "蚂蚁财富基金",
"symbol": "013811",
"name": "广发科创50ETF发起式联接C",
"market": "CN",
"asset_class": "基金",
"quantity": 0,
"currency": "CNY",
"cost_basis": 51943,
"confirmed_price": null,
"quote_price": 1.3943,
"confirmed_market_value": 73032.76,
"external_quote_value": 0,
"external_quote_value_currency": "CNY",
"external_estimated_value": 0,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 73032.76,
"unrealized_pnl": 21089.76,
"day_pnl": 2624.92,
"pnl_pct": 0.406,
"weight": 26.041305305062025,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "净值",
"display_basis": "external_quote",
"price": 1.3943,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
"provider_symbol": "013811",
"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "fund-holdings-current.csv"
},
"import_row": {
"id": "cmqsxv0yn002m51fdwxfg7w6h",
"row_index": 1,
"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr12m3000z83fdif24rl0p",
"account": "中信建投证券",
"symbol": "HK2259",
"name": "紫金黄金国际",
"market": "HK",
"asset_class": "港股",
"quantity": 700,
"currency": "CNY",
"cost_basis": 185780.48,
"confirmed_price": 86.081,
"quote_price": 93,
"confirmed_market_value": 60256.62,
"external_quote_value": 65100,
"external_quote_value_currency": "HKD",
"external_estimated_value": 56433.882792000004,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "HKD",
"to": "CNY",
"rate": 0.86687992,
"basis": "direct",
"as_of": "2026/06/26",
"age_days": 3,
"components": [
{
"base_currency": "HKD",
"quote_currency": "CNY",
"rate": 0.86687992,
"as_of": "2026/06/26",
"age_days": 3
}
]
},
"external_estimated_note": "外部估算值已使用最新 FxRate 折算到确认持仓币种，仅作估算参考，不覆盖确认快照。",
"value": 60256.62,
"unrealized_pnl": -125523.86,
"day_pnl": null,
"pnl_pct": -67.566,
"weight": 14.729646927718552,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "延时",
"display_basis": "external_quote",
"price": 93,
"currency": "HKD",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "116.02259",
"provider_name": "紫金黄金国际",
"note": "东方财富逐标的港股行情，通常存在延时",
"quality": "delayed"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr12gl000y83fdsyfkuwpp",
"row_index": 11,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr0xks000b83fd79smmwlb",
"account": "中信建投证券",
"symbol": "002230",
"name": "科大讯飞",
"market": "CN",
"asset_class": "A 股",
"quantity": 1400,
"currency": "CNY",
"cost_basis": 82964.08,
"confirmed_price": 42.25,
"quote_price": 39.46,
"confirmed_market_value": 59150,
"external_quote_value": 55244,
"external_quote_value_currency": "CNY",
"external_estimated_value": 55244,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 59150,
"unrealized_pnl": -23814.08,
"day_pnl": -2282,
"pnl_pct": -28.704,
"weight": 14.459,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 39.46,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.002230",
"provider_name": "科大讯飞",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr0xfb000a83fdyek7g76f",
"row_index": 3,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr10b4000n83fdgrq5mmoq",
"account": "中信建投证券",
"symbol": "002475",
"name": "立讯精密",
"market": "CN",
"asset_class": "A 股",
"quantity": 800,
"currency": "CNY",
"cost_basis": 49266.28,
"confirmed_price": 69.36,
"quote_price": 65.3,
"confirmed_market_value": 55488,
"external_quote_value": 52240,
"external_quote_value_currency": "CNY",
"external_estimated_value": 52240,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 55488,
"unrealized_pnl": 6221.72,
"day_pnl": 768,
"pnl_pct": 12.628,
"weight": 13.564,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 65.3,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.002475",
"provider_name": "立讯精密",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr105p000m83fdb3phjd8a",
"row_index": 7,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr1boa002583fdfynzbuz7",
"account": "中山证券",
"symbol": "513310",
"name": "中韩半导体ETF华",
"market": "CN",
"asset_class": "基金",
"quantity": 9000,
"currency": "CNY",
"cost_basis": 33809.56,
"confirmed_price": 6.093,
"quote_price": 6.574,
"confirmed_market_value": 54837,
"external_quote_value": 59166,
"external_quote_value_currency": "CNY",
"external_estimated_value": 59166,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 54837,
"unrealized_pnl": 21027.44,
"day_pnl": -3609,
"pnl_pct": 62.177,
"weight": 13.476,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 6.574,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "1.513310",
"provider_name": "中韩半导体ETF华泰柏瑞",
"note": "东方财富逐标的场内基金/ETF 行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr149w001583fd2rcuawlz",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr1443001483fd14esevcf",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr1bin002483fdg639do4b",
"row_index": 12,
"status": "CONFIRMED",
"batch_id": "cmqrr1443001483fd14esevcf"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr0x4f000883fd22wuz7vy",
"account": "中信建投证券",
"symbol": "002202",
"name": "金风科技",
"market": "CN",
"asset_class": "A 股",
"quantity": 2100,
"currency": "CNY",
"cost_basis": 59795.39,
"confirmed_price": 21.75,
"quote_price": 21.73,
"confirmed_market_value": 45675,
"external_quote_value": 45633,
"external_quote_value_currency": "CNY",
"external_estimated_value": 45633,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 45675,
"unrealized_pnl": -14120.39,
"day_pnl": -2499,
"pnl_pct": -23.615,
"weight": 11.165,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 21.73,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "0.002202",
"provider_name": "金风科技",
"note": "东方财富逐标的 A 股行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr0ws2000783fdzlnk0hku",
"row_index": 2,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqsxv1la002q51fdjjkmx3dx",
"account": "蚂蚁财富基金",
"symbol": "022365",
"name": "永赢科技智选混合C",
"market": "CN",
"asset_class": "基金",
"quantity": 0,
"currency": "CNY",
"cost_basis": 26000,
"confirmed_price": null,
"quote_price": 6.0798,
"confirmed_market_value": 45443.78,
"external_quote_value": 0,
"external_quote_value_currency": "CNY",
"external_estimated_value": 0,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 45443.78,
"unrealized_pnl": 19443.78,
"day_pnl": 585.32,
"pnl_pct": 0.7478,
"weight": 16.20389739065142,
"source": "screenshot",
"updated_at": "2026/06/25",
"price_source": {
"kind": "external_quote",
"label": "净值",
"display_basis": "external_quote",
"price": 6.0798,
"currency": "CNY",
"updated_at": "2026/06/26",
"quote_age_days": 3,
"is_stale": false,
"provider": "eastmoney_fund_f10",
"provider_symbol": "022365",
"provider_name": "东方财富基金F10",
"note": "开放式基金最新单位净值",
"quality": "nav"
},
"source_lineage": {
"account_snapshot_id": "cmqsxv0il002k51fd2tlwpf74",
"account_snapshot_as_of": "2026/06/25",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/25",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/25",
"import_batch": {
"id": "cmqsxv0dd002j51fdukgjb8w8",
"platform": "蚂蚁财富 Android",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/25",
"confirmed_at": "2026/06/25",
"raw_file_name": "fund-holdings-current.csv"
},
"import_row": {
"id": "cmqsxv1fo002p51fd75xzcjd4",
"row_index": 2,
"status": "CONFIRMED",
"batch_id": "cmqsxv0dd002j51fdukgjb8w8"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
},
{
"id": "cmqrr10ra000q83fdtte1xuh0",
"account": "中信建投证券",
"symbol": "518600",
"name": "金ETF广发",
"market": "CN",
"asset_class": "基金",
"quantity": 4900,
"currency": "CNY",
"cost_basis": 47869.58,
"confirmed_price": 8.9,
"quote_price": 8.804,
"confirmed_market_value": 43610,
"external_quote_value": 43139.6,
"external_quote_value_currency": "CNY",
"external_estimated_value": 43139.6,
"external_estimated_value_currency": "CNY",
"fx_conversion": {
"from": "CNY",
"to": "CNY",
"rate": 1,
"basis": "same_currency",
"as_of": null,
"age_days": null,
"components": []
},
"external_estimated_note": "外部估算值按最近一次外部价格乘以数量计算，不覆盖确认快照。",
"value": 43610,
"unrealized_pnl": -4259.58,
"day_pnl": -901.6,
"pnl_pct": -8.895,
"weight": 10.661,
"source": "screenshot",
"updated_at": "2026/06/23",
"price_source": {
"kind": "external_quote",
"label": "参考",
"display_basis": "external_quote",
"price": 8.804,
"currency": "CNY",
"updated_at": "2026/06/29",
"quote_age_days": 0,
"is_stale": false,
"provider": "eastmoney.push2.quote",
"provider_symbol": "1.518600",
"provider_name": "金ETF广发",
"note": "东方财富逐标的场内基金/ETF 行情",
"quality": "reference"
},
"source_lineage": {
"account_snapshot_id": "cmqrr0vun000283fdqhthzif9",
"account_snapshot_as_of": "2026/06/23",
"account_snapshot_source_type": "SCREENSHOT",
"account_snapshot_confirmed_at": "2026/06/24",
"position_source_type": "SCREENSHOT",
"position_confirmed_at": "2026/06/24",
"import_batch": {
"id": "cmqrr0ve6000183fdm5mvmekz",
"platform": "同花顺 Mac",
"source_type": "SCREENSHOT",
"status": "CONFIRMED",
"captured_at": "2026/06/24",
"confirmed_at": "2026/06/24",
"raw_file_name": "holdings-current.csv"
},
"import_row": {
"id": "cmqrr10lw000p83fdbh6fl67p",
"row_index": 8,
"status": "CONFIRMED",
"batch_id": "cmqrr0ve6000183fdm5mvmekz"
},
"rebuild_run": null,
"value_basis": {
"confirmed_market_value": "account_snapshot",
"external_quote_value": "price_snapshots",
"external_estimated_value": "price_snapshots_with_fx_rates"
},
"is_external_price_estimated": true,
"is_confirmed_snapshot_value": true,
"notes": [
"confirmed_market_value/value/unrealized_pnl/day_pnl come from the confirmed account snapshot",
"quote_price and external_estimated_value come from external quote/fx layers and do not replace confirmed snapshot values"
]
}
}
],
"data_freshness": {
"summary": {
"status": "usable_with_caveats",
"latest_account_confirmed_at": "2026/06/25",
"oldest_account_confirmed_age_days": 5,
"stale_account_count": 0,
"pending_import_batch_count": 0,
"missing_quote_position_count": 0,
"stale_quote_position_count": 4,
"stale_fx_rate_count": 0,
"thresholds": {
"account_stale_days": 7,
"quote_stale_days": 3,
"fx_stale_days": 7
},
"note": "needs_review 表示账户快照过旧或存在待确认导入；usable_with_caveats 表示账户事实可用，但行情或汇率估算存在缺口。"
},
"accounts": [
{
"account_id": "cmqsxvh32005c51fdtw28u6hw",
"freshness": "06/25 已确认",
"status": "confirmed",
"confirmed_at": "2026/06/25",
"confirmed_age_days": 4,
"pending_import_batches": 0
},
{
"account_id": "cmqsxvhzn005i51fd0p91iuse",
"freshness": "06/25 已确认",
"status": "confirmed",
"confirmed_at": "2026/06/25",
"confirmed_age_days": 4,
"pending_import_batches": 0
},
{
"account_id": "cmqsxv084002i51fd76cfqk4a",
"freshness": "06/25 已确认",
"status": "confirmed",
"confirmed_at": "2026/06/25",
"confirmed_age_days": 4,
"pending_import_batches": 0
},
{
"account_id": "cmqsxveuf005051fdn9hnydxi",
"freshness": "06/25 已确认",
"status": "confirmed",
"confirmed_at": "2026/06/25",
"confirmed_age_days": 4,
"pending_import_batches": 0
},
{
"account_id": "cmqrr13yr001383fd1t3j38kd",
"freshness": "06/24 已确认",
"status": "confirmed",
"confirmed_at": "2026/06/24",
"confirmed_age_days": 5,
"pending_import_batches": 0
},
{
"account_id": "cmqrr0ubx000083fdr1l043jq",
"freshness": "06/24 已确认",
"status": "confirmed",
"confirmed_at": "2026/06/24",
"confirmed_age_days": 5,
"pending_import_batches": 0
}
],
"account_stale_threshold_days": 7,
"quote_stale_threshold_days": 3,
"fx_stale_threshold_days": 7,
"stale_accounts": [],
"missing_quote_positions": [],
"stale_quote_positions": [
{
"symbol": "161130",
"name": "易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)",
"account": "蚂蚁财富基金",
"asset_class": "基金",
"quote_updated_at": "2026/06/25",
"quote_age_days": 4,
"provider": "eastmoney_fund_f10",
"provider_name": "东方财富基金F10",
"quality": "nav"
},
{
"symbol": "378006",
"name": "摩根全球新兴市场混合(QDII)",
"account": "蚂蚁财富基金",
"asset_class": "基金",
"quote_updated_at": "2026/06/25",
"quote_age_days": 4,
"provider": "eastmoney_fund_f10",
"provider_name": "东方财富基金F10",
"quality": "nav"
},
{
"symbol": "002877",
"name": "华夏大中华信用债券(QDII)A",
"account": "蚂蚁财富基金",
"asset_class": "基金",
"quote_updated_at": "2026/06/25",
"quote_age_days": 4,
"provider": "eastmoney_fund_f10",
"provider_name": "东方财富基金F10",
"quality": "nav"
},
{
"symbol": "377016",
"name": "摩根亚太优势混合(QDII)A",
"account": "蚂蚁财富基金",
"asset_class": "基金",
"quote_updated_at": "2026/06/25",
"quote_age_days": 4,
"provider": "eastmoney_fund_f10",
"provider_name": "东方财富基金F10",
"quality": "nav"
}
],
"quote_fallback_policy": "外部行情缺失或刷新失败时，持仓展示继续使用已确认快照价格和市值，并在 price_source 中标注 confirmed_snapshot。"
},
"valuation_explanation": {
"summary": {
"status": "covered_with_stale_inputs",
"confirmed_value_is_authoritative": true,
"external_quote_coverage_pct": 100,
"quoted_positions": 62,
"quote_required_positions": 62,
"missing_quote_positions": 0,
"stale_quote_positions": 4,
"stale_fx_rates": 0,
"missing_fx_pairs_for_external_quotes": 0,
"base_currency": "CNY",
"note": "AI 分析应以 confirmed_* 字段作为账户事实；external_* 字段只用于估值敏感性、补充行情和风险提示。"
},
"confirmed_total_assets": 1281165.19,
"confirmed_total_market_value": 1201574.38,
"external_quote_coverage_pct": 100,
"externally_estimated_value_base_currency": 743478.0630579999,
"externally_estimated_value_base_currency_code": "CNY",
"externally_estimated_value_note": "该值只汇总已有外部行情且能通过 FxRate 折算到 CNY 的标的，不覆盖确认快照。",
"missing_quote_positions": 0,
"fx_rate_coverage": {
"base_currency": "CNY",
"stale_threshold_days": 7,
"latest_rates": [
{
"base_currency": "USD",
"quote_currency": "CNY",
"rate": 6.7981756,
"as_of": "2026/06/26",
"age_days": 3
},
{
"base_currency": "HKD",
"quote_currency": "CNY",
"rate": 0.86687992,
"as_of": "2026/06/26",
"age_days": 3
}
],
"stale_rates": [],
"missing_pairs_for_external_quotes": []
},
"value_boundaries": {
"confirmed_snapshot_value": "账户资产、现金、持仓市值和盈亏来自已确认快照，可用于账本事实。",
"external_estimated_value": "外部行情、基金净值、金价和 FxRate 只用于估算和提示，不能覆盖账户确认事实。",
"broker_display_value": "券商或平台展示值应通过新的 API/AI 采集批次进入 ImportBatch 后再确认。"
}
},
"api_governance": {
"mode": "read_only",
"token_and_scope_model": {
"supported_modes": [
"open",
"env-token",
"database-token"
],
"required_scope": "portfolio:snapshot:read",
"accepted_token_transports": [
"Authorization: Bearer",
"x-api-token",
"token query param"
],
"database_tokens_can_be_revoked": true
},
"rate_limit_model": {
"enforced_in_route": true,
"default_max_requests": 120,
"default_window_seconds": 60,
"env_controls": [
"GRAINBUD_AI_API_RATE_LIMIT",
"GRAINBUD_AI_API_RATE_LIMIT_MAX",
"GRAINBUD_AI_API_RATE_LIMIT_WINDOW_SECONDS"
]
},
"access_audit_model": {
"current_sink": "local JSONL access log",
"logged_fields": "timestamp, endpoint, status, masked client, user agent, auth mode, scope result, rate limit state, data status, account/position counts and quote coverage",
"upgrade_trigger": "公网访问量增长或需要长期检索时，再升级为数据库、反向代理日志或专门日志系统。"
},
"prohibited_actions": [
"order placement",
"order cancellation",
"order modification",
"credential disclosure",
"raw screenshot disclosure"
]
},
"api_scope": {
"mode": "read_only",
"required_scope": "portfolio:snapshot:read",
"includes": [
"confirmed account snapshots",
"confirmed positions",
"latest external price snapshots",
"safe source lineage summaries",
"freshness and exposure summaries",
"asset class, market, account, and currency exposure summaries"
],
"excludes": [
"raw screenshots",
"raw ImportRow payloads",
"credentials",
"full account numbers",
"order placement",
"trade modification"
]
},
"caveats": [
"账户资产、持仓市值和盈亏来自已确认账本快照。",
"外部行情、基金净值和金价只作为估值参考，不覆盖确认快照。",
"跨币种外部估值只在存在可用 FxRate 时折算；缺少汇率时继续回退确认快照。",
"缺少外部行情或行情刷新失败时，接口会回退到确认快照价格并在 price_source 中标注。",
"如果服务端设置了 GRAINBUD_AI_API_TOKEN 或启用 database token，本接口需要 Bearer Token、x-api-token 或 token 查询参数；数据库 token 必须包含 portfolio:snapshot:read scope。"
]
}
}页面只展示 token 模式，不展示 token 值。公网部署时可以先用GRAINBUD_AI_API_TOKEN，也可以启用数据库 token：GRAINBUD_AI_API_TOKEN_SOURCE=database，要求 scope 为portfolio:snapshot:read。
可通过GRAINBUD_AI_API_RATE_LIMIT关闭，或用GRAINBUD_AI_API_RATE_LIMIT_MAX和GRAINBUD_AI_API_RATE_LIMIT_WINDOW_SECONDS调整。