账户持仓

接口说明

• 功能说明：根据账户id分页查询账户持仓列表。

• 适用对象：通过OpenApi开发平台对接webull的客户。

• 请求URL：/account/positions

• 请求方式：GET

• 频次限制：每个AppId调用频次限制为2秒2次。

请求参数

参数	类型	是否必填	描述	示例值
account_id	String	是	账户id	20150320010101001
page_size	int	否	每页条数。默认值:10;最大值:100，可填整数。	10
last_instrument_id	String	否	上一页最后一个的标的id，不传默认查第一页	202202180001

响应参数

参数	类型	是否必填	描述	示例值
has_next	Boolean	true	是否还有下一页	true
holdings	[ ]Holding	否	持仓列表

Holding:

参数	类型	描述	示例值
instrument_id	String	标的id	913252773
symbol	String	标的代码	00001
instrument_type	String	标的类型：STOCK股票	STOCK
short_name	String	股票简称，取英文	CKH HOLDINGS
currency	String	持仓币种	HKD
unit_cost	String	持仓成本价	9.5460000000
qty	Float	标的数量，股数	11000
total_cost	String	持仓总成本	105006.00000000000000000000
last_price	String	市价	52.250
market_value	String	市值	574750.0000000000000
unrealized_profit_loss	String	浮动盈亏	469744.00000000000000000000
unrealized_profit_loss_rate	String	浮动盈亏率	4.4735
holding_proportion	String	持仓占比	0.9854

请求示例

Python

from webullsdktrade.api import API
from webullsdkcore.client import ApiClient
from webullsdkcore.common.region import Region

api_client = ApiClient(your_app_key, your_app_secret, Region.HK.value)
api = API(api_client)
response = api.account.get_account_position(account_id)
if response.status_code == 200:
    account_position = response.json()

Java

HttpApiConfig apiConfig = HttpApiConfig.builder()
        .appKey(Env.APP_KEY)
        .appSecret(Env.APP_SECRET)
        .regionId(Region.hk.name())
        .build();
TradeApiService apiService = new TradeHttpApiService(apiConfig);
AccountPositions accountPositions = apiService.getAccountPositions(accountId, pageSize, lastInstrumentId);

响应示例

{
  "has_next": false,
  "holdings": [
    {
      "instrument_id": "913252773",
      "symbol": "00001",
      "instrument_type": "STOCK",
      "short_name": "CKH HOLDINGS",
      "qty": 11000.0,
      "unit_cost": "9.5460000000",
      "currency": "HKD",
      "total_cost": "105006.00000000000000000000",
      "last_price": "52.250",
      "market_value": "574750.0000000000000",
      "unrealized_profit_loss": "469744.00000000000000000000",
      "unrealized_profit_loss_rate": "4.4735",
      "holding_proportion": "0.9854"
    },
    {
      "instrument_id": "950146898",
      "symbol": "09988",
      "instrument_type": "STOCK",
      "short_name": "BABA-SW",
      "qty": 100.0,
      "unit_cost": "100.0000000000",
      "currency": "HKD",
      "total_cost": "10000.00000000000000000000",
      "last_price": "85.250",
      "market_value": "8525.0000000000000",
      "unrealized_profit_loss": "-1475.00000000000000000000",
      "unrealized_profit_loss_rate": "-0.1475",
      "holding_proportion": "0.0146"
    }
  ]
}

异常示例

{
    "error_code": "INVALID_TOKEN",
    "message": "401 UNAUTHORIZED \"app_id and account_id not related\""
}