stock-fund-analysis

Analyze stock fund flows to identify institutional accumulation or distribution.

580|66|Updated Apr 21, 2025
One-click install
npx skills add https://github.com/aliyun/qwen-dianjin --skill stock-fund-analysis
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: stock-fund-analysis
Source: https://github.com/aliyun/qwen-dianjin/tree/main/DianJin-SKILLS/investment-advisor/stock-fund-analysis
Command: npx skills add https://github.com/aliyun/qwen-dianjin --skill stock-fund-analysis

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

股票资金流向分析时缺少结构化诊断框架,导致难以客观判断主力意图、北向/机构资金共振情况、量价是否匹配以及筹码是否集中,从而影响资金面研判效率与准确性。

Core Features & Use Cases

  • 主力资金流向诊断:通过实时与历史资金流向、龙虎榜与大宗交易等信号,判断主力净流入/流出持续性与操作倾向;适用于用户询问资金流向、主力资金、资金认可度时的研判。
  • 北向与机构资金分析:结合北向资金与机构持仓、十大股东及增减持计划,识别“聪明钱”动向与筹码变化;适用于需要判断外资/机构是否加仓、是否存在分歧风险的场景。
  • 量能换手与量价关系:用换手率、成交量趋势与放量/缩量逻辑评估动能质量与趋势健康度;适用于判断上涨/下跌的可靠性及异常放量滞涨等风险信号。
  • 资金趋势与筹码集中度:通过股东户数变化、十大股东集中度与机构持仓占比等,评估控盘程度与持仓成本结构;适用于用户关注筹码分布、控盘与资金趋势的分析需求。

Quick Start

请告诉我“分析000001(平安银行)的股票资金流向”,并要求输出按主力资金、北向与机构、量能换手、筹码集中度的结构化分析报告。

Frequently Asked Questions about stock-fund-analysis

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I analyze stock fund flow to determine if institutional money is accumulating?

To analyze stock fund flow for institutional accumulation, you need a structured diagnostic framework that consolidates real-time and historical fund flow, institutional holdings, and turnover metrics to produce a multi-dimension report identifying whether smart money is entering or exiting.

What does northbound capital flow indicate about smart money trends?

Northbound capital flow indicates the动向 of foreign smart money by tracking trading intensity and institutional holdings, helping you assess whether external funds are increasing positions and aligning with domestic institutional behavior to signal potential trend shifts.

How do I use turnover rate and volume-price analysis to evaluate stock momentum?

You use turnover rate and volume-price analysis to evaluate stock momentum by comparing volume trends against price movements, assessing whether rallies have adequate volume support or if abnormal volume signals distribution risks like volume divergence.

Can I assess chip concentration and shareholder structure to gauge market control?

Yes, you can assess chip concentration by analyzing changes in shareholder numbers, top ten shareholders' holdings, and institutional ownership ratios to evaluate the degree of market control and the cost structure of current positions.

What is the best way to diagnose whether a stock's volume and fund flow are healthy?

The best way to diagnose stock volume and fund flow health is applying a structured framework that cross-references main fund flow persistence, northbound capital trends, and volume-price matching to identify anomalies like abnormal turnover without price gains.

Why do I need a structured diagnostic report for stock fund flow analysis?

You need a structured diagnostic report for stock fund flow analysis to objectively judge main force intentions and smart money resonance, overcoming the difficulty of isolated metrics by consolidating fund flow, holdings, and chip distribution into explicit risk warnings.