/
mssql.php
4747 lines (4285 loc) · 151 KB
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mssql.php
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<?php
/**
* 货币基金都从网页抓,货币基金波动很小
*/
class mssql
{
private static $mssql;
private static $data; //拆分分红存储
function __construct($router)
{
$work=implode('-',$router);
self::log("{$work} Work Start !!!",true);
}
private static function getDb()
{
if(!self::$mssql)
{
$options=array(PDO::ATTR_ERRMODE=>PDO::ERRMODE_EXCEPTION,PDO::ATTR_DEFAULT_FETCH_MODE=>PDO::FETCH_ASSOC,PDO::ATTR_TIMEOUT=>3);
if(DIRECTORY_SEPARATOR=='/')
{
//linux
self::$mssql=new PDO("odbc:Driver=SQLNativeClient;Server=10.4.27.179;Database=GTA_QIA_QDB;Uid=funddev;Pwd=123456789Aa;",'funddev','123456789Aa',$options);
}
else
{
//windows
self::$mssql=new PDO("odbc:Driver={SQL Server};Server=10.4.27.179;Database=GTA_QIA_QDB;",'funddev','123456789Aa',$options);
}
}
return self::$mssql;
}
private static function runSql($sql)
{
try
{
return self::getDb()->exec($sql);
}
catch (PDOException $e)
{
// wangyu test start
//self::log("Error in runsql $e->getMessage()");
// wangyu test end
return app::Error(500,"Run Sql [ {$sql} ] Error : ".$e->getMessage());
}
}
private static function getData($sql)
{
try
{
$rs=self::getDb()->query($sql);
return $rs===false?array():$rs->fetchAll(PDO::FETCH_ASSOC);
}
catch (PDOException $e)
{
return app::Error(500,"Run Sql [ {$sql} ] Error : ".$e->getMessage());
}
}
private static function getLine($sql)
{
try
{
$rs=self::getDb()->query($sql);
return $rs===false?array():$rs->fetch(PDO::FETCH_ASSOC);
}
catch (PDOException $e)
{
return app::Error(500,"Run Sql [ {$sql} ] Error : ".$e->getMessage());
}
}
private static function getVar($sql)
{
try
{
$rs=self::getDb()->query($sql);
return $rs===false?null:$rs->fetchColumn();
}
catch (PDOException $e)
{
return app::Error(500,"Run Sql [ {$sql} ] Error : ".$e->getMessage());
}
}
private static function log($msg,$writeFile=false)
{
echo date('H:i:s').' '.$msg.PHP_EOL;
if($writeFile)
{
file_put_contents(date('Y-m-d').'-run.log',date('Y-m-d H:i:s').' '.$msg.PHP_EOL,FILE_APPEND);
}
}
private static function getRootDb()
{
if(!self::$mssql)
{
$options=array(PDO::ATTR_ERRMODE=>PDO::ERRMODE_EXCEPTION,PDO::ATTR_DEFAULT_FETCH_MODE=>PDO::FETCH_ASSOC,PDO::ATTR_TIMEOUT=>3);
if(DIRECTORY_SEPARATOR=='/')
{
//linux
self::$mssql=new PDO("odbc:Driver=SQLNativeClient;Server=10.4.27.179;Database=GTA_QIA_QDB;Uid=sa;Pwd=123456789Aa;",'sa','123456789Aa',$options);
}
else
{
//windows
self::$mssql=new PDO("odbc:Driver={SQL Server};Server=10.4.27.179;Database=GTA_QIA_QDB;",'sa','123456789Aa',$options);
}
}
return self::$mssql;
}
private static function runRootSql($sql)
{
try
{
return self::getRootDb()->exec($sql);
}
catch (PDOException $e)
{
return app::Error(500,"Run Sql [ {$sql} ] Error : ".$e->getMessage());
}
}
// get max id for target table in mysql
private static function get_max_id($table_name, $id_name) {
#$sql = "SELECT top 1 $id_name FROM $table_name ORDER BY $id_name desc";
$sql = "SELECT `{$id_name}` FROM `{$table_name}` ORDER BY `{$id_name}` desc limit 1";
$id_array = DB::getData($sql);
if (count($id_array) > 0) {
$max_id = (int) ($id_array[0][$id_name]);
} else {
$max_id = -1;
}
return $max_id;
}
// get row count for target table in mysql
private static function get_row_count($table_name) {
$sql = "SELECT count(*) FROM $table_name ";
$ret = DB::getData($sql);
$count = (int) ($ret[0]["count(*)"]);
return $count;
}
// get row count for target table in sql server
private static function get_ms_row_count($table_name, $addtion_where = null) {
$sql = "SELECT count(*) FROM [dbo].[{$table_name}] ";
if ($addtion_where != null) {
$sql = $sql." where {$addtion_where}";
}
var_dump($sql);
$ret = self::getData($sql);
var_dump($ret);
$count = (int) ($ret[0][""]);
return $count;
}
/*
* get the start pos for the matched $head->$start(eg. xml)
* start pos should behind the start a little,
* $end_pos: the pos of the end pattern
*/
function get_patten_string($data, $head, $end, $start_pos, &$end_pos) {
$p1 = strpos($data, $head, $start_pos);
if ($p1 === false) {
return false;
}
$p2 = $this->get_pattern_pos($data, $head, $end, $p1+1);
if ($p2 === false) {
return false;
}
$res = substr($data, $p1, $p2 - $p1);
$end_pos = $p2;
return $res;
}
function get_patten_string_right_pos($data, $head, $end, $start_pos, &$end_pos) {
$ret = $this->get_pattern_pos($data, $head, $end, $start_pos+1);
if ($ret === false) {
return false;
}
$end_pos = $ret;
$p1 = $start_pos; $p2 = $end_pos;
$res = substr($data, $p1, $p2 - $p1);
$end_pos = $p2;
return $res;
}
/*
* get the string for the matched $head->$start(eg. xml)
* NOTICE: the start pos is right the pos of the start pattern
* $end_pos: the pos of the end pattern
*/
function get_pattern_pos($data, $head, $end, $start_pos) {
/*
echo "get_pattern_pos\n";
var_dump($data);
var_dump($head);
var_dump($end);
var_dump($start_pos);
//*/
$p1 = strpos($data, $head, $start_pos);
$p2 = strpos($data, $end, $start_pos);
while ($p2 != false) {
if ($p1 == false || $p2 < $p1) {
return $p2;
}
$start_pos = $p2 + 1;
$p1 = strpos($data, $head, $start_pos);
$p2 = strpos($data, $end, $start_pos);
}
return false;
}
function get_start_and_end_pos(&$data, $field, $size, $start_pos, &$end_pos) {
echo "get_start_and_end_pos: ";
$id = $data[$start_pos][$field];
$end_pos = $start_pos;
for (; $end_pos < $size; $end_pos ++) {
if ( $data[$end_pos][$field] != $id ) {
break;
}
}
$end_pos --;
echo " {$id}, {$field}, {$start_pos}, {$end_pos}\n";
}
function getDateTime($date_s) {
$year_p = strpos($date_s, "年");
$mon_p = strpos($date_s, "月");
$day_p = strpos($date_s, "日");
$date = new DateTime();
if ($year_p == false || $mon_p == false || $day_p == false) {
$date->setDate(2000, 1, 1);
return $date->format('Y-m-d');
}
$year = (int) substr($date_s, 0, $year_p);
$month = (int) substr($date_s, $year_p + 1, $mon_p - $year_p - 1 );
$day = (int) substr($date_s, $mon_p+1, $day_p - $mon_p - 1);
$date->setDate($year, $month, $day);
return $date->format('Y-m-d');
}
/**
* used for batch query
* when insert_count == margin-1, do the sql and reset
* @param $sql
* @param $insert_count
* @param $margin
*/
function run_sql(&$sql, &$insert_count, $margin) {
if ( ($insert_count % $margin) >= ($margin - 1) ) {
echo "do sql\n";
var_dump($sql);
$ret = DB::runSql($sql);
$sql = "";
$insert_count = 0;
} else {
$insert_count++;
}
}
/*
* $mysql_id, order
*/
function syn_mssql_2_mysql($mysql_tbname, $mysql_fields, $mssql_tbname, $mssql_fields, $mysql_id_array = [], $mssql_id = null, $addtion_where = null, $pre_msdata_proc_function = null) {
// check variable
if ( !is_array($mysql_fields) || !is_array($mssql_fields) ) {
echo "input fields is not array";
return false;
}
if ( count($mssql_fields) != count($mysql_fields) ) {
echo "input fields is not equal";
return false;
}
// load partial every time
$sql = "";
if ($mssql_id !== null) {
// get total size
$sz = $this->get_ms_row_count($mssql_tbname, $addtion_where);
$start_pos = 0;
$margin = 100;
$end_pos = $start_pos + $margin;
echo "start pos: ";
var_dump($start_pos);
while ($start_pos < $sz) {
$sql = "SELECT * from (SELECT *, ROW_NUMBER() OVER (ORDER BY $mssql_id) as row FROM [dbo].[{$mssql_tbname}]) a WHERE a.row >= {$start_pos} and a.row <= {$end_pos}";
if ($addtion_where != null) {
$sql = "SELECT * from (SELECT *, ROW_NUMBER() OVER (ORDER BY $mssql_id) as row FROM [dbo].[{$mssql_tbname}] where {$addtion_where}) a WHERE a.row >= {$start_pos} and a.row <= {$end_pos}";
} else {
$sql = "SELECT * from (SELECT *, ROW_NUMBER() OVER (ORDER BY $mssql_id) as row FROM [dbo].[{$mssql_tbname}]) a WHERE a.row >= {$start_pos} and a.row <= {$end_pos}";
}
var_dump($sql);
$source_data = $this->getData($sql);
var_dump("source");
var_dump($source_data);
if ($pre_msdata_proc_function != null) {
//$pre_msdata_proc_function($source_data);
$source_data = call_user_func($pre_msdata_proc_function, $source_data);
}
$this->syn_data($source_data, $mssql_fields, $mysql_tbname, $mysql_fields, $mysql_id_array);
$start_pos = $end_pos + 1;
$end_pos = $start_pos + $margin;
}
foreach ($mssql_fields as $filed) {
$sql = $sql." `{$filed}`";
}
} else {
$sql = "SELECT ";
foreach ($mssql_fields as $filed) {
$sql = $sql." `{$filed}`";
}
$sql = $sql." from [dbo].[{$mssql_tbname}]";
if ($addtion_where != null) {
$sql = $sql." where {$addtion_where}";
}
$source_data = $this->getData($sql);
$this->syn_data($source_data, $mssql_fields, $mysql_tbname, $mysql_fields, $mysql_id_array);
}
}
function syn_data($source_data, $source_fields, $target_tbname, $target_fields, $target_key_array = []) {
echo "do syn_data\n";
$margin = 50;
$sz = count($source_data);
$count = $sz / $margin;
if ( $sz % $margin != 0 ) {
$count ++;
}
$slicde_data = array_chunk ($source_data, $count);
foreach ($slicde_data as $data_array) {
//var_dump($data_array);
$sql = "INSERT INTO {$target_tbname} (";
foreach ($target_fields as $fileds) {
$sql = $sql." `{$fileds}`,";
}
$tmp_sz = strlen($sql);
$sql = substr($sql, 0, $tmp_sz-1);
$sql = $sql.") VALUES";
foreach ($data_array as $item) {
//var_dump($item["fund_code"]);
$sql = $sql." (";
foreach($source_fields as $fields) {
if (!array_key_exists($fields, $item)) {
$item[$fields] = "";
}
$sql = $sql."'{$item[$fields]}', ";
}
// delete last ","
$tmp_sz = strlen($sql);
$sql = substr($sql, 0, $tmp_sz-2);
$sql = $sql."),";
}
// delete last ","
$tmp_sz = strlen($sql);
$sql = substr($sql, 0, $tmp_sz-1);
// add duplicate
$sql = $sql." ON DUPLICATE KEY UPDATE ";
foreach ($target_fields as $fields) {
if (in_array($fields, $target_key_array)) {
continue;
}
$sql = $sql." {$fields}=VALUES({$fields}),";
}
// delete last ","
$tmp_sz = strlen($sql);
$sql = substr($sql, 0, $tmp_sz-1);
var_dump($sql);
DB::runSql($sql);
}
}
/**
* 默认两张表的字段一致
* @param $source_table
* @param $target_table
* @param $order_id: whether add "''" in sql statement
* @param $is_value
* @param array $exclude_array: ignore fields
*/
function compareTable($source_table, $target_table, $order_id, $is_value, $exclude_array=[]) {
// get propertylist
echo "start compareTable";
$sql = "select `column_name` from `information_schema`.`columns` where `table_name`='{$source_table}'";
$ret = DB::getData($sql);
$filed_array = [];
foreach ($ret as $item) {
array_push($filed_array, $item["column_name"]);
}
// get id count for both
$max_target_id = $this->get_max_id($target_table, $order_id);
$max_source_id = $this->get_max_id($source_table, $order_id);
$max_id = max($max_target_id, $max_source_id);
$margin = 5000;
$start_id = 0;
$end_id = $margin + $start_id;
while ($start_id <= $max_id) {
echo " start_id: {$start_id}, end_id: {$end_id} \n";
$this->comparePartTable($source_table, $target_table, $order_id, $is_value, $filed_array, $exclude_array, $start_id, $end_id);
$start_id += $margin;
$end_id += $margin;
}
echo "end compareTable";
}
function comparePartTable($source_table, $target_table, $order_id, $is_value, $field_array, $exclude_array=[], $start_id, $end_id) {
if ($is_value) {
$sql_source = "select * from {$source_table} where $order_id >= {$start_id} and $order_id < {$end_id} order by $order_id";
$sql_target = "select * from {$target_table} where $order_id >= {$start_id} and $order_id < {$end_id} order by $order_id";
} else {
$sql_source = "select * from {$source_table} where $order_id >= '{$start_id}' and $order_id < '{$end_id}' order by $order_id";
$sql_target = "select * from {$target_table} where $order_id >= '{$start_id}' and $order_id < '{$end_id}' order by $order_id";
}
$source_data = DB::getData($sql_source);
$source_size = count($source_data);
$target_data = DB::getData($sql_target);
$target_size = count($target_data);
// doulbe loop to compare
$pos_source = 0;
$pos_target = 0;
for (; $pos_source < $source_size; ) {
for (; $pos_target < $target_size; ) {
$item_source = $source_data[$pos_source];
$item_target = $target_data[$pos_target];
if ($this->compareRow($item_source, $item_target, $field_array, $exclude_array)) {
$pos_source ++;
$pos_target ++;
continue;
} else {
$source_id = $item_source[$order_id];
$target_id = $item_target[$order_id];
if ($source_id == $target_id) {
// different
echo "different occur: \n";
echo " souce row: ";
var_dump($item_source);
echo " target row: ";
var_dump($item_target);
echo "\n";
$pos_source ++;
$pos_target ++;
break;
} else if ($source_id < $target_id) {
// target lack
// add data
echo "target lack: \n";
echo " source row: ";
var_dump($item_target);
echo "\n";
$pos_source ++;
break;
} else {
// source lack
echo "source lack: \n";
echo " target row: ";
var_dump($item_source);
echo "\n";
$pos_target ++;
}
}
}
if ($pos_target == $target_size) {
break;
}
}
for (; $pos_source < $source_size; $pos_source ++) {
$item_source = $source_data[$pos_source];
echo "target lack: \n";
echo " source row: ";
var_dump($item_source);
echo "\n";
}
for (; $pos_target < $target_size; $pos_target ++) {
$item_target = $target_data[$pos_target];
echo "source lack: \n";
echo " target row: ";
var_dump($item_target);
echo "\n";
}
}
function compareRow($source_row, $target_row, $filed_array, $exclude_array = []) {
foreach ( $filed_array as $filed ) {
if (in_array($filed, $exclude_array)) {
continue;
}
if ( $target_row[$filed] != $source_row[$filed] ) {
echo "compareRow: ";
echo "{$filed}";
echo " ";
echo $source_row[$filed];
echo " ";
echo $target_row[$filed];
echo "\n";
return false;
}
}
return true;
}
//分红,拆分信息读取
public static function splitprepare()
{
$data=array('bonus'=>array(),'split'=>array());
$dataBonus=&$data['bonus'];
$dataSplit=&$data['split'];
$bonus=DB::getData("SELECT code,date(date_divid) date_divid,per FROM `fund_bonus` ORDER BY `code`");
foreach ($bonus as $item)
{
$code=$item['code'];
if(!isset($dataBonus[$code]))
{
$dataBonus[$code]=array($item['date_divid']=>$item['per']);
}
else
{
$dataBonus[$code][$item['date_divid']]=$item['per'];
}
}
//下面计算拆分
$split=DB::getData("SELECT `code`,date(date_cal) date_cal,split_percent FROM `fund_split` ORDER BY `code`");
foreach ($split as $item)
{
$code=$item['code'];
if(!isset($dataSplit[$code]))
{
$dataSplit[$code]=array($item['date_cal']=>$item['split_percent']);
}
else
{
$dataSplit[$code][$item['date_cal']]=$item['split_percent'];
}
}
self::$data=$data;
self::log("get bonus and split ok");
}
/**
* 每日执行,消耗时间较长(2个小时)可中断,指定点继续执行
*/
function index($goto=0)
{
// self::log('Work will start at '.date('Y-m-d H:i',time()+3600*12))||sleep(3600*12);
$this->sync($goto);
$this->update_relative_bonus_split();
}
/**
* 每日执行
*/
function task2()
{
$this->funddividend(); //分红同步
$this->resolution(); //拆分同步
app::run(array('bond','index')); //中证全债数据抓取
}
/**
* 资产配置,有关季度的数据,每月执行,消耗内存较大,执行时间长(2个小时)
*/
function task3()
{
$this->stock();
}
/*************************************基金净值同步 需每日同步***********************************/
function sync($goto=0,$countRange=false)
{
$sql="SELECT DISTINCT SYMBOL FROM [dbo].[FUND_NAV] WHERE NAV IS NOT NULL AND ACCUMULATIVENAV IS NOT NULL ORDER BY SYMBOL";
$data=self::getData($sql);
$symbols=array_column($data,'SYMBOL');
$all=count($symbols);
self::log('total symbols :'.$all);
foreach ($symbols as $num=>$symbol)
{
// 240021 260102 690212是一个货币基金
if($num<$goto or in_array($symbol,array('000366','240021','260102','690212'))) //排除部分基金
{
continue;
}
$msg=$this->syncSingle($symbol,$countRange);
self::log(($num+1).' Done,Remain '.($all-1-$num).'=>'.$msg,true);
}
}
/**
* 启动range涨幅纠偏工作,可修复近期range的错误数据，耗时较长
*/
function startCount($goto=0)
{
$this->sync($goto,true);
}
/**
* 同步单个基金，无条件同步
*/
public function syncSingle($symbol,$countRange=false)
{
if($countRange)
{
return $this->countRange($symbol);
}
$sql="SELECT NAV,ACCUMULATIVENAV,CONVERT(DATE,TRADINGDATE) TRADINGDATE,TRADINGDATE TRADINGDATE_FULL, UPDATETIME FROM (SELECT TOP 10 * FROM [dbo].[FUND_NAV] WHERE SYMBOL={$symbol} ORDER BY TRADINGDATE DESC) a ORDER BY a.TRADINGDATE ASC";
$origin=self::getData($sql);
$sql="INSERT INTO `fund_value` (`code`,`unit`,`all`,`range`,`create_date`,`update_date`) VALUES ('{$symbol}',:unit,:all,:range,:create_date,:update_date) ON DUPLICATE KEY UPDATE update_date=:update_date,`range`=:range,`unit`=:unit,`all`=:all";
$stm=DB::prepare($sql);
$map=array_column($origin,null,'TRADINGDATE');
$keys=array_keys($map);
$i=0;
foreach ($origin as $index=>$item)
{
if($index<1)continue;
$date=$item['TRADINGDATE'];
//计算涨幅 $range
$range=self::getRange($date,$map,$keys,$symbol);
$stm->bindParam(':unit',$item['NAV']);
$stm->bindParam(':all',$item['ACCUMULATIVENAV']);
$stm->bindParam(':range',$range);
$stm->bindParam(':create_date',$item['TRADINGDATE_FULL']);
$stm->bindParam(':update_date',$item['UPDATETIME']);
var_dump($stm);
$ret=$stm->execute();
$i++;
self::log("range for {$symbol} of date {$date} is {$range} => {$ret}");
}
return "{$symbol} UPDATEED {$i} ,NEW {$item['TRADINGDATE']}";
}
/**
* 由历史数据计算涨幅
*/
private static function getRange($date,$map,$keys,$symbol)
{
$keyIndex=array_search($date,$keys);
$item=$map[$date];
$prevDate=$keyIndex>0?$keys[$keyIndex-1]:null;//上一个交易日
$prevItem=is_null($prevDate)?0:$map[$prevDate];
$prevNav=$prevItem?floatval($prevItem['NAV']):0;
$currentNav=floatval($item['NAV']);
//需要检测是否含有分红等
$currentNav=self::fixCurrentNav($currentNav,$symbol,$date);
if($prevNav)
{
$percent=sprintf('%.2f',round(($currentNav-$prevNav)/$prevNav,4)*100)."%";
}
else
{
$percent='0.00%';
}
return $percent;
}
//修正range,遍历全部
private function countRange($symbol)
{
// $sql="SELECT unit,`all`,`range`,date(create_date) create_date FROM (SELECT * FROM `fund_value` WHERE `code`={$symbol} ORDER BY create_date DESC LIMIT 60) a ORDER BY a.create_date ASC";
$sql="SELECT unit,`all`,`range`,date(create_date) create_date FROM `fund_value` WHERE `code`={$symbol} ORDER BY create_date ";
$data=DB::getData($sql);
$i=$j=0;
foreach ($data as $i=>$item)
{
if($i==0)
{
$prevNav=$item['unit'];
continue;
}
$oldRange=$item['range'];
$date=$item['create_date'];
$currentNav=$item['unit'];
//需要检测是否含有分红等
$currentNav=self::fixCurrentNav($currentNav,$symbol,$date);
if(!$prevNav)
{
var_dump($symbol,$date,$prevNav);die;
}
$range=sprintf('%.2f',round(($currentNav-$prevNav)/$prevNav,4)*100)."%";
$prevNav=$item['unit'];
if($range==$oldRange)
{
$i++;
// self::log("{$symbol} Range for {$date} id OK {$range}");
}
else
{
$j++;
$sql="UPDATE `fund_value` SET `range`='{$range}' WHERE code='{$symbol}' AND date(create_date)='{$date}' ";
$ret=DB::runSql($sql);
self::log("{$symbol} Update Range for {$date}, Fixed {$oldRange}=>{$range} , {$ret}");
}
}
return "OK {$i},Fixed {$j}";
}
private static function fixCurrentNav($currentNav,$code,$date)
{
if(!self::$data)
{
self::splitprepare();
}
if(isset(self::$data['bonus'][$code][$date]))
{
$currentNav=$currentNav+self::$data['bonus'][$code][$date];
}
else if(isset(self::$data['split'][$code][$date]))
{
$currentNav=$currentNav*self::$data['split'][$code][$date];
}
return $currentNav;
}
/************stock同步,无需每日,执行大约3小时,首次消耗内存较小,再次执行消耗很大(700Mb)*********/
public function stock($code=null)
{
if(DIRECTORY_SEPARATOR=='/')
{
exit("You Should not run this on linux system");//linux 系统下，mb_convert_encoding转换出现乱码，需在windows电脑执行此操作
}
ini_set('memory_limit', '800M');
$sql="SELECT DISTINCT MASTERFUNDCODE FROM [dbo].[FUND_PORTFOLIO_STOCK] ORDER BY MASTERFUNDCODE";
if($code)
{
$sql="SELECT DISTINCT MASTERFUNDCODE FROM [dbo].[FUND_PORTFOLIO_STOCK] WHERE MASTERFUNDCODE='{$code}'";
}
$data=self::getData($sql);
$sql="SELECT `updateid` FROM `fund_stock`";
$ret=DB::getData($sql);
$ids=array_column($ret,'updateid');
unset($ret,$sql);
self::log('total num '.count($data));
foreach($data as $item)
{
$code=$item['MASTERFUNDCODE'];
$sql="SELECT * FROM [dbo].[FUND_PORTFOLIO_STOCK] WHERE MASTERFUNDCODE='{$code}' ORDER BY STARTDATE";
$funData=self::getData($sql);
$this->stockToMysql($code,$funData,$ids);
}
self::log('finished');
}
private function stockToMysql($code,$data,$ids)
{
$sql="INSERT INTO `fund_stock` (`fund_code`,`code`,`name`,`percent`,`mount`,`price`,`update_date`,`start_date`,`end_date`,`updateid`) VALUES ('{$code}',:code,:name,:percent,:mount,:price,:update_date,:start_date,:end_date,:updateid) ";
$sql2="UPDATE `fund_stock` SET `name`=:name WHERE `updateid`=:updateid ";
try
{
$stm=DB::prepare($sql);
$stm2=DB::prepare($sql2);
foreach ($data as $item)
{
if(!in_array($item['UPDATEID'],$ids))
{
$name=mb_convert_encoding($item['STOCKNAME'],"UTF-8","GBK");
// iconv("GBK", "UTF-8", $item['STOCKNAME']);
$stm->bindParam(':code',$item['SYMBOL']);
$stm->bindParam(':name',$name);
$stm->bindParam(':percent',$item['PROPORTION']);
$stm->bindParam(':mount',$item['SHARES']);
$stm->bindParam(':price',$item['MARKETVALUE']);
$stm->bindParam(':update_date',$item['UPDATETIME']);
$stm->bindParam(':start_date',$item['STARTDATE']);
$stm->bindParam(':end_date',$item['ENDDATE']);
$stm->bindParam(':updateid',$item['UPDATEID']);
$stm->execute();
self::log("add {$item['UPDATEID']} for {$code}");
}
else
{
$name=mb_convert_encoding($item['STOCKNAME'],"UTF-8","GBK");
$stm2->bindParam(':name',$name);
$stm2->bindParam(':updateid',$item['UPDATEID']);
$stm2->execute();
self::log("CODE {$code} UPDATEID {$item['UPDATEID']} UPDATE");
}
}
}
catch(PDOException $e)
{
exit($e->getMessage());
}
}
/*********分红同步 FUND_FUNDDIVIDEND 增量同步,不修改历史数据*************/
function funddividend()
{
//数据大约6000条,一次取出
$sql="SELECT SYMBOL,RECORDDATE,PRIMARYEXDIVIDENDDATE,DISTRIBUTIONPLAN,PRIMARYPAYDATE_DIVIDEND,UPDATETIME,DIVIDENDPERSHARE,UPDATEID FROM [dbo].[FUND_FUNDDIVIDEND] ORDER BY SYMBOL";
$data=self::getData($sql);
$sql="SELECT updateid FROM `fund_bonus`";
$ret=DB::getData($sql);
$ids=array_column($ret,'updateid');
unset($ret);
$sql="INSERT INTO `fund_bonus` (`code`,`year`,`date_reg`,`date_divid`,`bonus`,`date_grant`,`update_date`,`per`,`updateid`) VALUES (:code,:year,:date_reg,:date_divid,:bonus,:date_grant,:update_date,:per,:updateid) ON DUPLICATE KEY UPDATE date_reg=VALUES(date_reg), date_divid=VALUES(date_divid), bonus=VALUES(bonus), date_grant=VALUES(date_grant), update_date=VALUES(update_date), per=VALUES(per)";
$stm=DB::prepare($sql);
$stm=DB::prepare($sql);
$add=$ignore=0;
foreach ($data as $item)
{
if(!in_array($item['UPDATEID'],$ids))
{
if(!empty($item['PRIMARYEXDIVIDENDDATE']) && !empty($item['PRIMARYPAYDATE_DIVIDEND']))
{
$year=substr($item['RECORDDATE'],0,4);
//$bonus=iconv("GBK", "UTF-8", $item['DISTRIBUTIONPLAN']);
$bonus=$item['DISTRIBUTIONPLAN'];
$stm->bindParam(':code',$item['SYMBOL']);
$stm->bindParam(':year',$year);
$stm->bindParam(':date_reg',$item['RECORDDATE']);
$stm->bindParam(':date_divid',$item['PRIMARYEXDIVIDENDDATE']);
$stm->bindParam(':bonus',$bonus);
$stm->bindParam(':date_grant',$item['PRIMARYPAYDATE_DIVIDEND']);
$stm->bindParam(':update_date',$item['UPDATETIME']);
$stm->bindParam(':updateid',$item['UPDATEID']);
$stm->bindParam(':per',$item['DIVIDENDPERSHARE']);
self::log('add data for '.$item['SYMBOL']);
$stm->execute();
$add++;
}
else
{
self::log('ignore empty data '.$item['SYMBOL']);
$ignore++;
}
}
}
self::log("finished add {$add} ignore {$ignore}");
}
/*************************************拆分同步***********************************/
function resolution()
{
$sql="SELECT SYMBOL,SPLITRECORDDATE,SPLITDOBJECT,SPLITRATIO,UPDATETIME,UPDATEID FROM [dbo].[FUND_RESOLUTION] ORDER BY SYMBOL";
$data=self::getData($sql);
$sql="SELECT updateid FROM `fund_split`";
$ret=DB::getData($sql);
$ids=array_column($ret,'updateid');
unset($ret);
$sql="INSERT INTO `fund_split` (`code`,`year`,`date_cal`,`split_type`,`split_percent`,`update_date`,`updateid`) VALUES (:code,:year,:date_cal,:split_type,:split_percent,:update_date,:updateid)";
$stm=DB::prepare($sql);
$add=$ignore=0;
foreach ($data as $item)
{
if(!in_array($item['UPDATEID'],$ids))
{
if(!empty($item['SPLITRECORDDATE']) && !empty($item['SPLITRATIO']))
{
$year=substr($item['SPLITRECORDDATE'],0,4);
$split_type=mb_convert_encoding($item['SPLITDOBJECT'],"UTF-8","GBK");
$stm->bindParam(':code',$item['SYMBOL']);
$stm->bindParam(':year',$year);
$stm->bindParam(':date_cal',$item['SPLITRECORDDATE']);
$stm->bindParam(':split_type',$split_type);
$stm->bindParam(':split_percent',$item['SPLITRATIO']);
$stm->bindParam(':update_date',$item['UPDATETIME']);
$stm->bindParam(':updateid',$item['UPDATEID']);
$add++;
$stm->execute();
self::log("add data for {$item['SYMBOL']}");
}
else
{
$ignore++;
self::log('ignore empty data '.$item['SYMBOL']);
}
}
}
self::log("finished add {$add} ignore {$ignore}");
}
/**
* 检查程序,检查阶段涨幅数据是否更新
*/
function check()
{
$code=530008;
$sql="SELECT * FROM `fund_data` WHERE `code`={$code} ORDER BY create_date DESC";
$data=DB::getLine($sql);
$lastUpdate=strtotime($data['update_date']);
$last=date('Y-m-d H:i:s',time()-21600);
if($lastUpdate<(time()-21600))
{
self::log('!!!!Warning:fund_data was not update at least 6 hours');
}
else
{
$num=DB::getVar("SELECT count(1) FROM `fund_data` where update_date > '{$last}'");
self::log("fund_data was updated at {$data['update_date']},please check {$code} {$data['increase']}");
self::log("total update {$num}/3034");
}
//下面检查货币基金
$date=DB::getVar("SELECT date(create_date) create_date FROM `fund_value` WHERE `code`=740601 ORDER BY create_date DESC LIMIT 1");
if($date!=date('Y-m-d',strtotime('-1 days')))
{
self::log("!!!!Warning:fund_value has no yesterday data,recent date {$date}");
}
else
{
self::log("fund_value last update {$date}");
$last=date('Y-m-d 00:00:00',strtotime('-1 days'));
$num=DB::getVar("SELECT count(1) FROM `fund_value` where create_date = '{$last}'");
self::log("total update {$num}/3107");
}
}
//从描述中算出每份派发现金,存储到per,无副作用,无需每天执行
public function bonusfix()
{
$i=$j=0;
$data=DB::getData("SELECT * FROM `fund_bonus`");
foreach ($data as $item)
{
$id=$item['id'];
$bonus=$item['bonus'];
$oldPer=$item['per'];
if(preg_match_all('/.*?10.*?([\d\.]+)/',$bonus,$matches))
{
$tmp=$matches[1][0];
$per=round(($tmp/10),4);
if($per==0)
{
exit("Zero Found {$per} {$id}");
}
if($oldPer!=$per)
{
$i++;
DB::runSql("UPDATE `fund_bonus` SET `per`='{$per}' WHERE id={$id}");
self::log("{$id} FIXED {$oldPer}=>{$per}");
}
else
{
$j++;
self::log("{$id} IS ALREADY NEW");
}
}
else
{
exit("not Match {$id}");
}
}
$num=count($data);
self::log("FIXED {$i}, OK {$j} ,Total {$num}");
}
/**
* 资产配置，基金涨幅,每天抓取，所有基金
*/
public function assets($code=530008)
{
$url="http://www.howbuy.com/fund/{$code}/";
$html=file_get_contents($url);
$pattern='/class="nTab9 jjzf_content" id="nTab9_0" style="display: block;">([\s\S]*?)sfw_tips_c/';
$data=array('increase'=>'','increase_avg'=>'','increase_300'=>'','asset'=>'','trade'=>'');
if(preg_match_all($pattern, $html, $matches))
{
$text=$matches[0][0];
if(preg_match_all('/区间回报<\/td>([\s\S]*?)<\/tr>/',$text,$matches2))
{
$tmp=explode(PHP_EOL,$matches2[1][0]);
$str=array();