賬戶持倉

接口說明

• 功能說明：根據賬戶id分頁查詢賬戶持倉列表。

• 適用對象：通過OpenApi開發平台對接webull的客戶。

• 請求URL：/account/positions

• 請求方式：GET

• 頻次限制：每個AppId調用頻次限制為2秒2次

請求參數

參數	類型	是否必填	描述	示例值
account_id	String	是	賬戶id	20150320010101001
page_size	int	否	每頁條數。 默認值:10;最大值:100，可填整數。	10
last_instrument_id	String	否	上一頁最後一個的標的id，不傳默認查第一頁	202202180001

響應參數

參數	類型	是否必填	描述	示例值
has_next	Boolean	true	是否還有下一頁	true
holdings	[ ]Holding	否	持倉列表

Holding:

參數	類型	描述	示例值
instrument_id	String	標的id	913252773
symbol	String	標的代碼	00001
instrument_type	String	標的類型：STOCK股票	STOCK
short_name	String	股票簡稱，取英文	CKH HOLDINGS
currency	String	持倉幣種	HKD
unit_cost	String	持倉成本價	9.5460000000
qty	Float	標的數量，股數	11000.0
total_cost	String	持倉總成本	105006.00000000000000000000
last_price	String	市價	52.250
market_value	String	市值	574750.0000000000000
unrealized_profit_loss	String	浮動盈虧	469744.00000000000000000000
unrealized_profit_loss_rate	String	浮動盈虧率	4.4735
holding_proportion	String	持倉佔比	0.9854

請求示例

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);

響應示例

{
  "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"
    }
  ]
}

異常示例

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