基金持仓 · Whale Docs

GEThttps://b-api.longbridge.xyz/v1/datasets/fund_channel_holdings

This Dataset query is read-only. Use GET by default. If the encoded query parameters are too large, send the same parameters as a JSON body with POST to the same path.

Authorization

Authorizationstringheaderfund.fund_positions_queryRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Query parameters

filtersobject

Filters

Child attributes

counter_idstring

Counter Id

isinstring

ISIN

company_channelstring

Company Channel

namestring

Name

pageinteger

Page

page_sizeinteger

Page Size

orderByarray<object>

Order By

Responses

HTTP 200Paginated list result.

Standard response envelopecodemessagedata

dataobjectdata structure

listarray<object>required

List

Child attributes

counter_idstring

Counter ID

isinstring

ISIN

company_channelstring

Fund Channel

account_namestring

Fund Account

sharesstring

Holding Shares

estimated_credited_sharesstring

Estimated Credited Shares

frozen_sharesstring

Frozen Shares

channel_sharesstring

Channel Shares

diff_sharesstring

Difference

totalintegerrequired

Total

Request

curl --get \
  --url 'https://b-api.longbridge.xyz/v1/datasets/fund_channel_holdings' \
  --header 'Authorization: Bearer <token>' \
  --data-urlencode 'filters={}' \
  --data-urlencode 'page=1' \
  --data-urlencode 'page_size=20' \
  --data-urlencode 'orderBy=[]'

Response

{
  "code": 0,
  "message": "success",
  "data": {
    "list": [
      {
        "counter_id": "string",
        "isin": "string",
        "company_channel": "string",
        "account_name": "string",
        "shares": "string",
        "estimated_credited_shares": "string",
        "frozen_shares": "string",
        "channel_shares": "string",
        "diff_shares": "string"
      }
    ],
    "total": 1
  }
}