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建设银行积存金当前持仓

工银积存金当前持仓

历史清仓记录，不生成当前持仓；校验摘要：{"captured_at":"2026-06-25T11:01:51+08:00","parsed_records":32,"unique_products":29,"page_cleared_product_count":29,"page_clearing_record_count":32,"record_count_reconciled":true,"unique_product_count_reconciled":true,"parsed_profit_sum":32705.01,"page_clearing_total_profit":32705.01,"profit_sum_delta":0,"product_type_counts":{"基金":20,"券商理财":7,"黄金":1,"高端理财":2,"定期":2},"fund_like_records":21,"notes":["清仓分析页为投资以来口径，页面说明当前分析仅支持 2020.08 之后建仓的记录，但列表仍包含 2018 年定期产品记录；按页面原始展示保留。","清仓总收益 32705.01 与逐条清仓收益合计一致。","本文件保留全部清仓产品；另导出 cleared-funds-current.csv/json 作为基金和黄金基金子集。"]}

从支付宝全部持有页抽取黄金基金；普通基金以蚂蚁财富基金页为准

基金当前持仓；支付宝全部持有页用于金额交叉验证

中山证券 **1365 收盘后确认快照

中信建投证券 **8555 收盘后确认快照