持仓明细查询(positiondetail_qry) 在线调试

持仓明细查询

网关地址

沙箱环境调用地址: https://sandbox.hscloud.cn
数据核查类生产调用地址: https://api.hscloud.cn
仿真业务接口生产调用地址: https://vopen.hscloud.cn
其余生产调用地址: https://open.hscloud.cn

URL

https://sandbox.hscloud.cn/futu/v1/positiondetail_qry

是否需要业务登录

HTTP请求方式

GET,POST

请求参数

参数名 类型 必填 最大长度 默认值 中文名 描述
futu_exch_type String 4 交易类别
futures_account String 12 交易编码
futu_code String 30 合约代码
entrust_bs String 1 买卖方向
request_num Integer 10 请求行数
position_str String 100 定位串

返回参数

参数名 类型 最大长度 默认值 中文名 描述
open_date Integer 8 开户日期
serial_no Integer 8 流水序号
branch_no Integer 5 分支机构
fund_account String 18 资产账户
futu_exch_type String 4 交易类别
futures_account String 12 交易编码
futucode_type String 4 合约代码类别
futu_code String 30 合约代码
entrust_bs String 1 买卖方向
hedge_type String 1 投机/套保类型
money_type String 3 币种类别

【限制字典子项:1-美 元
2-港 币
0-人民币】

数据字典(122)

begin_amount Integer 10 期初数量
current_amount Integer 10 当前数量
business_amount Integer 10 成交数量
futu_open_price Float 12.6 开盘价
square_price Float 12.6 结算价
begin_hold_margin Float 16.2 上日持仓保证金
hold_margin Float 16.2 持仓保证金
begin_exch_hold_margin Float 16.2 期初交易所保证金
exch_hold_margin Float 16.2 交易所持仓保证金
drop_income Float 16.2 平仓盯市盈亏
hold_income Float 16.2 期货盯市盈亏
hold_income_float Float 16.2 持仓浮动盈亏
real_hold_income Float 16.2 当日持仓盈亏
real_hold_income_float Float 16.2 当日持仓浮动盈亏
pre_drop_amount Float 16.2 当日预平仓数量
drop_amount Integer 10 平仓数量
old_unfrozen_margin Float 16.2 当日平老仓解冻保证金
real_unfrozen_margin Float 16.2 当日平新仓解冻保证金
real_open_margin Float 16.2 当日开仓冻结保证金
old_unfrozen_exch_margin Float 16.2 当日平老仓交易所解冻保证金
real_unfrozen_exch_margin Float 16.2 当日平新交易所应解冻保证金
real_exch_open_margin Float 16.2 当日开仓交易所冻结保证金
arbithold_id String 20 套利持仓号
futuleg_no Integer 10 腿号
business_id String 16 成交编号
amount_per_hand Integer 10 合约乘数
deliver_flag String 1 确认标志
margin_per_hand Float 16.2 每手保证金
exch_margin_per_hand Float 16.2 交易所每手保证金
position_str String 100 定位串

正确返回示例

{
    "data": [
        {
            "exch_margin_per_hand": "10234.50",
            "real_hold_income_float": "-1190.00",
            "begin_hold_margin": "10916.80",
            "hold_income": "-1180.00",
            "pre_drop_amount": "0",
            "amount_per_hand": "10",
            "fund_account": "100000998",
            "drop_amount": "0",
            "margin_per_hand": "10916.80",
            "business_amount": "1.00",
            "futu_exch_type": "F1",
            "futucode_type": "AP",
            "position_str": "1",
            "real_unfrozen_exch_margin": "0",
            "open_date": "20200916",
            "entrust_bs": "1",
            "hedge_type": "0",
            "futu_open_price": "6824.000000",
            "futu_product_type": "1",
            "exch_hold_margin": "10234.50",
            "real_open_margin": "0",
            "real_exch_open_margin": "0",
            "fopt_type": "0",
            "exercise_price": "0",
            "money_type": "0",
            "drop_income": "0",
            "begin_amount": "1.00",
            "futu_code": "AP010",
            "hold_income_float": "-1190.00",
            "old_unfrozen_exch_margin": "0",
            "arbithold_id": "",
            "old_unfrozen_margin": "0",
            "current_amount": "1.00",
            "square_price": "6823.000000",
            "branch_no": "1501",
            "real_unfrozen_margin": "0",
            "futuleg_no": "0",
            "futures_account": "80003989",
            "underlying_code": " ",
            "real_hold_income": "-1180.00",
            "deliver_flag": "",
            "begin_exch_hold_margin": "10234.50",
            "serial_no": "51",
            "business_id": "148",
            "hold_margin": "10916.80"
        }
   ]
}