hsgt-holdings-monitor

What problem does it solve?

This Skill automates monitoring of沪深港通 northbound holdings and concentration risk, enabling users to detect changes in foreign ownership and holdings distribution across stocks and sectors.

Core Features & Use Cases

• Holdings tracking: 监控北向持仓、十大持仓、行业持仓，输出增持/减持与集中度信息，支持日常审阅与趋势分析。
• 风险提示: 提供持仓集中度、行业配置变化等风险要素，帮助机构研究与风控评估。
• 实时与回溯分析: 支持日频数据更新与历史趋势对比，便于跨时间段的对比分析。
• Use Case: 当你需要评估某股票或行业的外资配置变化时，本技能可以输出关键持仓数据与警示要点。

Quick Start

Run the HSGT holdings monitor after activating the data environment and pulling the latest northbound holdings data.