71 lines
2.6 KiB
Markdown
71 lines
2.6 KiB
Markdown
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## 公募基金持仓数据
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----
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接口:fund_portfolio
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描述:获取公募基金持仓数据,季度更新
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积分:5000积分以上每分钟请求200次,8000积分以上每分钟请求500次,具体请参阅[积分获取办法](https://tushare.pro/document/1?doc_id=13)
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**输入参数**
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名称 | 类型 | 必选 | 描述
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---- | ----- | ---- | ----
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ts_code | str | N | 基金代码 (ts_code,ann_date,period至少输入一个参数)
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symbol | str | N | 股票代码
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ann_date | str | N | 公告日期(YYYYMMDD格式)
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period | str | N | 季度(每个季度最后一天的日期,比如20131231表示2013年年报)
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start_date | str | N | 报告期开始日期(YYYYMMDD格式)
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end_date | str | N | 报告期结束日期(YYYYMMDD格式)
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**输出参数**
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名称 | 类型 | 默认显示 | 描述
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--- | ---- | ---- | ----
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ts_code | str | Y | TS基金代码
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ann_date | str | Y | 公告日期
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end_date | str | Y | 截止日期
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symbol | str | Y | 股票代码
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mkv | float | Y | 持有股票市值(元)
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amount | float | Y | 持有股票数量(股)
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stk_mkv_ratio | float | Y | 占股票市值比
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stk_float_ratio | float | Y | 占流通股本比例
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**接口示例**
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```python
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pro = ts.pro_api()
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df = pro.fund_portfolio(ts_code='001753.OF')
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```
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**数据示例**
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ts_code ann_date end_date symbol mkv amount \
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0 001753.OF 20180823 20180630 603019.SH 3130994.46 68258.0
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1 001753.OF 20180718 20180630 600845.SH 3594140.00 136400.0
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2 001753.OF 20180718 20180630 600596.SH 5428107.30 335690.0
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3 001753.OF 20180718 20180630 600588.SH 3811672.65 155515.0
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4 001753.OF 20180718 20180630 600271.SH 3770284.00 149200.0
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5 001753.OF 20180823 20180630 300616.SZ 10900.00 100.0
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6 001753.OF 20180718 20180630 300577.SZ 4544793.54 110257.0
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7 001753.OF 20180718 20180630 300476.SZ 3783780.00 245700.0
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8 001753.OF 20180823 20180630 300409.SZ 2895942.00 72200.0
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9 001753.OF 20180718 20180630 300208.SZ 5768280.00 588000.0
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10 001753.OF 20180823 20180630 300188.SZ 2535922.50 138575.0
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stk_mkv_ratio stk_float_ratio
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0 4.37 0.01
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1 5.02 0.02
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2 7.57 0.05
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3 5.32 0.01
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4 5.26 0.01
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5 0.02 0.00
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6 6.34 0.17
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7 5.28 0.07
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8 4.04 0.05
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9 8.05 0.10
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10 3.54 0.03
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