份额拆分funds_sharesplittingbkname,份额拆分数据returnfunds_sharesplittingquot,…

债券配置funds_bondallocationbkname,债券配置数据returnfunds_bondallocationquot,…

持债集中度funds_bondholdcentralizationbkname,债集中度数据returnfunds_bondholdcentralizationquot,…

持有人结构funds_holderstructurebkname,持有人结构数据returnfunds_holderstructurequot,…

申购赎回funds_purchaseredemptionbkname,申购赎回数据returnfunds_purchaseredemptionquot,…

申万行业配置funds_swindustrycompositebkname,业配置数据returnfunds_swindustrycompositequot,…

增长率与基准比较funds_netgrowthcomparebenchmark,基准比较数据returnfunds_netgrowthcomparebenchmark,…

-分红明细tsweb_fc_,数组参考reftsweb_fund_,…

占基金规模比例fund_pffundholdingvaluepercentendt,…

占发行量比例fund_pfbondholdingvaluepercentendt,…