私募管理人产品

基本信息

接口地址

https://api.qixin.com/APIService/privateFund/getFundBaseList

数据格式

JSON

请求方式

GET

请求示例

https://api.qixin.com/APIService/privateFund/getFundBaseList?name=上海证研投资管理有限公司

描述

私募管理人产品，包括基金编号、基金名称、基金类型、币种、基金管理人名称、管理类型、托管人名称、运作状态等

请求参数 (Headers)

参数名	类型	必填	描述
`Auth-Version`	String	是	2.0（参数值），固定传入：2.0
`appkey`	String	是	启信慧眼数据开放平台获取，获取方式：个人中心-安全中心-API 密钥，获取appkey的同时，请完成IP白名单的配置：个人中心-安全中心-API IP白名单设置，如未配置，接口调试会报错“104 未添加IP白名单”
`timestamp`	String	是	UNIX时间戳，精确到毫秒，示例：1656921036000，当前系统时间近10分钟有效
`sign`	String	是	请求认证签名，对appkey+timestamp+secret_key进行md5或者sha256摘要计算的结果，小写字符串（实际加密不带入‘+’）

请求参数 (Query)

参数名	类型	必填	描述
`name`	String	是	企业全名/注册号/统一社会信用代码
`skip`	Number	否	跳过条目数（跳过的条数，默认不填返回前20条，取21到40条的数据，skip=20，以此类推进行取数）

响应参数

参数名	类型	长度	描述
`data` data.data	Object	0	返回查询结果，每次调用返回20条记录，如果没有匹配记录则返回为空。具体字段含义见下表
`total` data.data.total	Number	0	返回列表中记录总数
`num` data.data.num	Number	0	本次调用返回记录数
`items` data.data.items	Array	0	私募管理人产品信息列表
`manage_type` data.data.items.manage_type	String	128	管理类型
`status` data.data.items.status	String	64	运作状态
`should_report_monthly` data.data.items.should_report_monthly	Number	11	当月月报应披露
`unreport_monthly` data.data.items.unreport_monthly	Number	11	当月月报未披露
`unreport_annually` data.data.items.unreport_annually	Number	11	年报未披露
`report_annually` data.data.items.report_annually	Number	11	年报按时披露
`unreport_quarterly` data.data.items.unreport_quarterly	Number	11	季报未披露
`should_report_annually` data.data.items.should_report_annually	Number	11	年报应披露
`unreport_semiannually` data.data.items.unreport_semiannually	Number	11	半年报未披露
`update_time` data.data.items.update_time	String	64	基金更新时间
`start_date` data.data.items.start_date	String	64	成立日期
`should_report_semiannually` data.data.items.should_report_semiannually	Number	11	半年报应披露
`trust_name` data.data.items.trust_name	String	255	托管人名称
`reg_step` data.data.items.reg_step	Number	3	基金备案阶段
`name` data.data.items.name	String	255	基金名称
`reminder` data.data.items.reminder	String	255	基金业协会提示
`fund_no` data.data.items.fund_no	String	64	基金编号
`reg_date` data.data.items.reg_date	String	64	备案日期
`should_report_quarterly` data.data.items.should_report_quarterly	Number	11	季报应披露
`report_quarterly` data.data.items.report_quarterly	Number	11	季报按时披露
`report_monthly` data.data.items.report_monthly	Number	11	当月月报按时披露
`report_semiannually` data.data.items.report_semiannually	Number	11	半年报按时披露
`currency` data.data.items.currency	String	255	币种
`manager` data.data.items.manager	String	255	基金管理人名称
`type` data.data.items.type	String	128	基金类型
`sign` data.sign	String	32	数据签名
`status` data.status	String	0	返回结果状态
`message` data.message	String	255	返回结果消息

响应示例

JSON

{
    "status": "200",
    "message": "操作成功",
    "sign": "aff9cf8947a7782663aa76a4651dcfad",
    "data": {
        "total": 11,
        "num": 11,
        "items": [
            {
                "manage_type": "受托管理",
                "status": "正在运作",
                "should_report_monthly": 0,
                "unreport_monthly": 0,
                "type": "私募证券投资基金",
                "start_date": "2015-06-23",
                "unreport_quarterly": 1,
                "currency": "人民币现钞",
                "report_annually": 6,
                "update_time": "2017-06-09",
                "report_monthly": 0,
                "should_report_semiannually": 0,
                "trust_name": "中信证券股份有限公司",
                "reg_step": 1,
                "name": "证研六期证券投资基金",
                "reminder": "",
                "fund_no": "S62450",
                "reg_date": "2015-08-26",
                "should_report_quarterly": 24,
                "report_quarterly": 22,
                "unreport_semiannually": 0,
                "report_semiannually": 0,
                "should_report_annually": 6,
                "manager": "上海证研投资管理有限公司",
                "unreport_annually": 0
            },
            {
                "manage_type": "受托管理",
                "status": "正在运作",
                "should_report_monthly": 0,
                "unreport_monthly": 0,
                "type": "私募证券投资基金",
                "start_date": "2015-06-19",
                "unreport_quarterly": 1,
                "currency": "人民币现钞",
                "report_annually": 6,
                "update_time": "2017-06-12",
                "report_monthly": 0,
                "should_report_semiannually": 0,
                "trust_name": "国泰君安证券股份有限公司",
                "reg_step": 1,
                "name": "证研宝证券投资基金",
                "reminder": "",
                "fund_no": "S35058",
                "reg_date": "2015-06-25",
                "should_report_quarterly": 24,
                "report_quarterly": 22,
                "unreport_semiannually": 0,
                "report_semiannually": 0,
                "should_report_annually": 6,
                "manager": "上海证研投资管理有限公司",
                "unreport_annually": 0
            },
            {
                "manage_type": "受托管理",
                "status": "正在运作",
                "should_report_monthly": 0,
                "unreport_monthly": 0,
                "type": "私募证券投资基金",
                "start_date": "2015-05-26",
                "unreport_quarterly": 1,
                "currency": "人民币现钞",
                "report_annually": 6,
                "update_time": "2021-02-04",
                "report_monthly": 0,
                "should_report_semiannually": 0,
                "trust_name": "中国银河证券股份有限公司",
                "reg_step": 1,
                "name": "证研五期证券投资基金",
                "reminder": "",
                "fund_no": "S35062",
                "reg_date": "2015-05-28",
                "should_report_quarterly": 24,
                "report_quarterly": 20,
                "unreport_semiannually": 0,
                "report_semiannually": 0,
                "should_report_annually": 6,
                "manager": "上海证研投资管理有限公司",
                "unreport_annually": 0
            },
            {
                "manage_type": "受托管理",
                "status": "正在运作",
                "should_report_monthly": 1,
                "unreport_monthly": 0,
                "type": "私募证券投资基金",
                "start_date": "2016-05-13",
                "unreport_quarterly": 1,
                "currency": "人民币现钞",
                "report_annually": 6,
                "update_time": "2017-06-09",
                "report_monthly": 1,
                "should_report_semiannually": 0,
                "trust_name": "中泰证券股份有限公司",
                "reg_step": 1,
                "name": "证研3号私募基金",
                "reminder": "",
                "fund_no": "SJ6740",
                "reg_date": "2016-05-26",
                "should_report_quarterly": 24,
                "report_quarterly": 22,
                "unreport_semiannually": 0,
                "report_semiannually": 0,
                "should_report_annually": 6,
                "manager": "上海证研投资管理有限公司",
                "unreport_annually": 0
            },
            {
                "manage_type": "受托管理",
                "status": "正在运作",
                "should_report_monthly": 0,
                "unreport_monthly": 0,
                "type": "私募证券投资基金",
                "start_date": "2015-02-02",
                "unreport_quarterly": 1,
                "currency": "人民币现钞",
                "report_annually": 6,
                "update_time": "2017-06-21",
                "report_monthly": 0,
                "should_report_semiannually": 0,
                "trust_name": "中信证券股份有限公司",
                "reg_step": 1,
                "name": "证研三期证券投资基金",
                "reminder": "",
                "fund_no": "S23607",
                "reg_date": "2015-02-04",
                "should_report_quarterly": 24,
                "report_quarterly": 22,
                "unreport_semiannually": 0,
                "report_semiannually": 0,
                "should_report_annually": 6,
                "manager": "上海证研投资管理有限公司",
                "unreport_annually": 0
            },
            {
                "manage_type": "受托管理",
                "status": "正在运作",
                "should_report_monthly": 0,
                "unreport_monthly": 0,
                "type": "私募证券投资基金",
                "start_date": "2014-11-14",
                "unreport_quarterly": 1,
                "currency": "人民币现钞",
                "report_annually": 6,
                "update_time": "2017-06-12",
                "report_monthly": 0,
                "should_report_semiannually": 0,
                "trust_name": "中国农业银行股份有限公司",
                "reg_step": 1,
                "name": "证研二期证券投资基金",
                "reminder": "",
                "fund_no": "S22444",
                "reg_date": "2014-12-01",
                "should_report_quarterly": 24,
                "report_quarterly": 22,
                "unreport_semiannually": 0,
                "report_semiannually": 0,
                "should_report_annually": 6,
                "manager": "上海证研投资管理有限公司",
                "unreport_annually": 0
            },
            {
                "manage_type": "受托管理",
                "status": "正在运作",
                "should_report_monthly": 1,
                "unreport_monthly": 0,
                "type": "私募证券投资基金",
                "start_date": "2016-10-27",
                "unreport_quarterly": 1,
                "currency": "人民币现钞",
                "report_annually": 6,
                "update_time": "2017-06-02",
                "report_monthly": 1,
                "should_report_semiannually": 0,
                "trust_name": "中泰证券股份有限公司",
                "reg_step": 1,
                "name": "证研稳健一号私募基金",
                "reminder": "",
                "fund_no": "SN0530",
                "reg_date": "2016-10-28",
                "should_report_quarterly": 23,
                "report_quarterly": 21,
                "unreport_semiannually": 0,
                "report_semiannually": 0,
                "should_report_annually": 6,
                "manager": "上海证研投资管理有限公司",
                "unreport_annually": 0
            },
            {
                "manage_type": "受托管理",
                "status": "正在运作",
                "should_report_monthly": 0,
                "unreport_monthly": 0,
                "type": "私募证券投资基金",
                "start_date": "2018-01-24",
                "unreport_quarterly": 1,
                "currency": "人民币现钞",
                "report_annually": 4,
                "update_time": "2018-02-06",
                "report_monthly": 0,
                "should_report_semiannually": 0,
                "trust_name": "招商证券股份有限公司",
                "reg_step": 1,
                "name": "证研如意宝私募基金",
                "reminder": "",
                "fund_no": "SX7410",
                "reg_date": "2018-02-06",
                "should_report_quarterly": 18,
                "report_quarterly": 15,
                "unreport_semiannually": 0,
                "report_semiannually": 0,
                "should_report_annually": 4,
                "manager": "上海证研投资管理有限公司",
                "unreport_annually": 0
            },
            {
                "manage_type": "顾问管理",
                "status": "提前清算",
                "should_report_monthly": 0,
                "unreport_monthly": 0,
                "type": "信托计划",
                "start_date": "2009-07-03",
                "unreport_quarterly": 0,
                "currency": "人民币现钞",
                "report_annually": 0,
                "update_time": "2019-01-25",
                "report_monthly": 0,
                "should_report_semiannually": 0,
                "trust_name": "招商银行股份有限公司",
                "reg_step": -1,
                "name": "山东信托·证研一期证券投资集合资金信托计划",
                "reminder": "",
                "fund_no": "SN6751",
                "reg_date": "2014-04-01",
                "should_report_quarterly": 0,
                "report_quarterly": 0,
                "unreport_semiannually": 0,
                "report_semiannually": 0,
                "should_report_annually": 0,
                "manager": "上海证研投资管理有限公司",
                "unreport_annually": 0
            },
            {
                "manage_type": "受托管理",
                "status": "正在运作",
                "should_report_monthly": 0,
                "unreport_monthly": 0,
                "type": "私募证券投资基金",
                "start_date": "2019-02-20",
                "unreport_quarterly": 1,
                "currency": "人民币现钞",
                "report_annually": 3,
                "update_time": "2019-02-28",
                "report_monthly": 0,
                "should_report_semiannually": 0,
                "trust_name": "国泰君安证券股份有限公司",
                "reg_step": 1,
                "name": "证研春暖花开私募证券投资基金",
                "reminder": "",
                "fund_no": "SEV173",
                "reg_date": "2019-02-28",
                "should_report_quarterly": 13,
                "report_quarterly": 11,
                "unreport_semiannually": 0,
                "report_semiannually": 0,
                "should_report_annually": 3,
                "manager": "上海证研投资管理有限公司",
                "unreport_annually": 0
            },
            {
                "manage_type": "顾问管理",
                "status": "提前清算",
                "should_report_monthly": 0,
                "unreport_monthly": 0,
                "type": "信托计划",
                "start_date": "2009-07-03",
                "unreport_quarterly": 0,
                "currency": "人民币现钞",
                "report_annually": 0,
                "update_time": "2019-01-25",
                "report_monthly": 0,
                "should_report_semiannually": 0,
                "trust_name": "招商银行股份有限公司",
                "reg_step": 0,
                "name": "山东信托·证研一期证券投资集合资金信托计划",
                "reminder": "",
                "fund_no": "SN6751",
                "reg_date": "2014-04-01",
                "should_report_quarterly": 0,
                "report_quarterly": 0,
                "unreport_semiannually": 0,
                "report_semiannually": 0,
                "should_report_annually": 0,
                "manager": "上海证研投资管理有限公司",
                "unreport_annually": 0
            }
        ]
    }
}

代码示例

javascript

let request = require('request');
let urlEncode = require('urlencode');
let crypto = require('crypto');

let baseUrl = 'https://api.qixin.com/APIService/privateFund/getFundBaseList';
let appkey = '正式appkey';
let secretKey = '正式secret_key';
let timeStamp = new Date().getTime();
const hash = crypto.createHash('md5');
let sign = hash.update(appkey + timeStamp + secretKey).digest('hex');

let urlParams = {
    name: 'name的值',
    skip: 'skip的值'
}

let concatParams = []
for (let key in urlParams) {
    concatParams.push(key + '=' + urlParams[key]);
}

let options = {
    'method': 'GET',
    'url': baseUrl + '?' + concatParams.join('&'),
    'headers': {
        'Connection': 'keep-alive',
        'Auth-version': '2.0',
        'appkey': appkey,
        'timestamp': timeStamp,
        'sign': sign
    }
};

request(options, function (error, response) {
    if (error) throw new Error(error);
    console.log(response.body);
});

java

import com.mashape.unirest.http.*;
import java.nio.charset.StandardCharsets;
import java.util.ArrayList;
import java.util.HashMap;
import java.util.List;
import java.util.Map;
import java.security.MessageDigest;
import java.util.Calendar;
import java.net.URLEncoder;

public class main {
    // 获取字符串的md5值
    public static String getMD5Str(String str) {
        byte[] digest = null;
        try {
            MessageDigest md = MessageDigest.getInstance("MD5");
            md.update(str.getBytes(StandardCharsets.UTF_8));
            digest = md.digest();

            StringBuilder sb = new StringBuilder();
            for (byte b : digest) {
                String s = String.format("%02x", b);
                sb.append(s);
            }
            return sb.toString();
        } catch (Exception e) {
            e.printStackTrace();
        }

        return null;
    }

    public static void main(String[] args) throws Exception {
        String baseUrl = "https://api.qixin.com/APIService/privateFund/getFundBaseList";
        String appkey = "正式appkey";
        String secretKey = "正式secret_key";
        Calendar calendar = Calendar.getInstance();
        Long timestamp = calendar.getTime().getTime();
        String sign = getMD5Str(appkey + timestamp + secretKey);

        // 设置url参数
        Map<String, String> urlParams = new HashMap<String, String>();
        urlParams.put("name", "name的值");
        urlParams.put("skip", "skip的值");

        List<String> concatParams = new ArrayList<String>();
        for (String s : urlParams.keySet()) {
            concatParams.add(s + "=" + URLEncoder.encode(urlParams.get(s), StandardCharsets.UTF_8));
        }

        Unirest.setTimeouts(0, 2000);
        try {
            // 发送get请求，得到响应
            HttpResponse<String> response = Unirest.get(baseUrl + "?" + String.join("&", concatParams))
                    .header("Auth-version", "2.0")
                    .header("appkey", appkey)
                    .header("timestamp", timestamp + "")
                    .header("sign", sign)
                    .header("Content-Type", "application/json")
                    .asString();

            System.out.println(response.getBody());
        } catch (Exception e) {
            e.printStackTrace();
        }
    }
}

csharp

using System;
using System.Net.Http;
using System.Collections.Generic;
using System.Text;
using System.Text.Encodings.Web;
using System.Security.Cryptography;

namespace csharp
{
    class Program
    {
        public static string GetMD5Str(string str)
        {
            MD5 md5 = MD5.Create();
            byte[] buffer = Encoding.Default.GetBytes(str);
            byte[] MD5Buffer = md5.ComputeHash(buffer);

            //将字节数组转换成字符串
            string strResult = "";
            for (int i = 0; i < MD5Buffer.Length; i++)
            {
                strResult += MD5Buffer[i].ToString("x2");
            }

            return strResult;
        }

        static void Main(string[] args)
        {
            var baseUrl = "https://api.qixin.com/APIService/privateFund/getFundBaseList";
            var appkey = "正式appkey";
            var secretKey = "正式secret_key";
            TimeSpan ts = DateTime.UtcNow - new DateTime(1970, 1, 1, 0, 0, 0, 0);
            var timeStamp = Convert.ToInt64(ts.TotalMilliseconds).ToString();  // 当前utc时间戳
            var sign = GetMD5Str(appkey + timeStamp + secretKey);              // 请求签名  

            // 设置url参数
            Dictionary<string, string> urlParams = new Dictionary<string, string>();
            urlParams.Add("name", "name的值");,
    urlParams.Add("skip", "skip的值");

            UrlEncoder ins = UrlEncoder.Create();
            List<string> concatParams = new List<string>();
            foreach (KeyValuePair<string, string> param in urlParams)
            {
                concatParams.Add(param.Key + "=" + ins.Encode(param.Value));
            }

            // 发送GET请求
            HttpClient httpClient = new HttpClient();
            httpClient.DefaultRequestHeaders.Add("Auth-version", "2.0");
            httpClient.DefaultRequestHeaders.Add("appkey", appkey);
            httpClient.DefaultRequestHeaders.Add("timestamp", timeStamp);
            httpClient.DefaultRequestHeaders.Add("sign", sign);
            httpClient.DefaultRequestHeaders.Add("Connection", "keep-alive");
            var urlWithParams = baseUrl + "?" + string.Join("&", concatParams.ToArray());
            var get = httpClient.GetAsync(urlWithParams);

            // 输出响应
            Console.WriteLine(get.Result.Content.ReadAsStringAsync().Result);
        }
    }
}

python

# -*- coding:utf-8 -*-

import requests
import json
import time
import hashlib
from urllib.parse import urlencode


def md5Encode(srcStr):
    '''计算字符串的md5值'''
    m = hashlib.md5()
    m.update(srcStr.encode('utf-8'))
    return m.hexdigest()


# 接口信息
baseUrl = 'https://api.qixin.com/APIService/privateFund/getFundBaseList'
appkey = '正式appkey'
secretKey = '正式secret_key'
timeStamp = int(time.time()) * 1000

# 设置请求头部信息
headers = {
    'Auth-version': '2.0',              # 指定接口验证版本
    'appkey': appkey,
    'timestamp': str(timeStamp),
    'sign': md5Encode(appkey + str(timeStamp) + secretKey),
    'Connection': 'keep-alive'
}

# 请求参数
urlParams = {
    'name': 'name的值',
    'skip': 'skip的值'
}

# 构造url
url = '{}?{}'.format(baseUrl, urlencode(urlParams))
print(url)

# 调用接口
response = requests.get(url, headers=headers)

# 处理响应数据
jsonContent = json.dumps(str(response.content, encoding='utf-8'))
rspResult = jsonContent.encode('utf-8').decode('unicode-escape')
print(rspResult)

文档下载

72.14-私募管理人产品.pdf

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股票信息 43.3 上市公司概况 68.1 股东人数 68.2 十大股东 68.3 十大流通股东 68.4 上市公司高管 68.5 股本结构 68.6 股本变动 68.7 十大股东持股变动 68.8 上市公司公告 68.9 上市公司员工构成 68.10 对外担保 68.11 违规处理 68.12 分红情况 68.13 增发情况 68.14 配股情况 68.15 财务主要指标 68.17 现金流量表 68.20 利润表 68.18 资产负债表 68.19