Forensic financial analysis for A-share fund holdings and portfolio companies. Adapts the original break-trace skill for fund administration context and Chinese market standards. Triggers on "基金持仓核查", "持仓异常", "forensic fund analysis China", "持仓质量分析", or "investigate [fund] holdings".
中文简介正在准备中。当前显示原文说明。
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查看安装方法安装前可以查看交给 AI 代理的指令内容。
Conduct 基金持仓核查 — forensic analysis of fund holdings and portfolio company financials for fund administrators.
wind-mcp（需 WIND_API_KEY 密钥，以 ak_ 开头）get_financials(ticker, "income") → Portfolio company P&L
get_financials(ticker, "balance") → Portfolio company BS
get_financials(ticker, "cashflow") → Portfolio company CF
get_fund_data(fund_code) → Fund holdings
Holdings analysis:
| Security | Ticker | Sector | Allocation | Rating | Risk Flags |
|---|---|---|---|---|---|
Concentration analysis:
| Metric | Value | Limit | Status |
|---|---|---|---|
| Top 10 holdings % | XX% | Typically <50% | |
| Single stock max | XX% | Typically <10% | |
| Sector concentration | XX% |
For each significant holding:
| Check | Result | Notes |
|---|---|---|
| Revenue quality | Pass/Warn/Fail | |
| Profit quality | Pass/Warn/Fail | |
| Cash flow | Pass/Warn/Fail | |
| Balance sheet | Pass/Warn/Fail | |
| Related party | Pass/Warn/Fail | |
| Governance | Pass/Warn/Fail |
Red flag categories:
| Category | Red Flags |
|---|---|
| 财务质量 | Revenue inflation, profit manipulation, cash flow divergence |
| 关联交易 | High related party %, non-arm's length |
| 治理问题 | Ownership concentration, pledge risk |
| 合规问题 | Regulatory penalties, sanctions |
| 流动性 | Low liquidity, suspension risk |
Investigation protocol:
| Flag | Investigation | Resolution |
|---|---|---|
| 应收账款异常 | Review aging, allowance | |
| 存货异常 | Review turnover | |
| 关联交易 | Review agreements | |
| 资金占用 | Review related party balances | |
| 减值波动 | Review timing and amounts |
Holding valuation review:
| Security | Price Source | Last Price | Valuation Method | Concern? |
|---|---|---|---|---|
Valuation concerns:
Regulatory compliance:
| Check | Fund | Status |
|---|---|---|
| Investment scope | Per contract | |
| Concentration limits | Per regulation | |
| Single stock limits | Typically <10% | |
| Sector limits | Per contract | |
| Liquidity requirements | Liquid assets % | |
| Derivatives use | If applicable |
Recommendations:
| Priority | Action | Security | Reason |
|---|---|---|---|
| High | |||
| Medium | |||
| Low |
Report format:
【持仓核查报告】[Fund Name] [Date]
一、持仓概览
[Holdings summary]
二、风险持仓识别
[Flagged securities]
三、深度分析
[Detailed findings]
四、合规检查
[Compliance status]
五、建议措施
[Recommendations]
| Requirement | Content |
|---|---|
| 季报/半年报/年报 | Full holdings disclosure |
| 重大事项公告 | Material changes |
| 临时公告 | Ad-hoc disclosures |
| Issue | Detection | Action |
|---|---|---|
| 持仓集中 | Top 10 > 50% | Review |
| 停牌股票 | Suspended positions | Valuation review |
| 退市风险 | Delisting risk | Consider exit |
| ST持仓 | Distressed securities | Review necessity |
| 流动性不足 | Hard to exit | Assess impact |
Before completing:
Data Source Mode Switch: Set env var
IFIND_DATA_SOURCE_MODEto control data source preference.
ifind-only(strict): Use iFind only, error if unavailableifind-fallback(default): iFind preferred, fallback to AkShareakshare-only: Skip iFind, use AkShare onlywind-only: Wind only, error if unavailablewind-fallback: Wind first, fallback to iFind → AkShare
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Three-statement financial model for A-share stocks. Adapts the standard 3-statement-model methodology for Chinese accounting standards (CAS), Chinese GAAP differences, and AkShare-sourced financials. Use instead of the original 3-statement-model skill when building integrated IS/BS/CF models for Chinese listed companies.
中文简介正在准备中。当前显示原文说明。
Build accrual schedules for A-share companies tracking revenue recognition, expense accruals, and working capital timing. Adapted from the original accrual-schedule skill for CAS accounting and Chinese business practices. Triggers on "A股应计项目", "应计计提", "accrual schedule China", "应计账款分析", or "working capital accruals [company]".
中文简介正在准备中。当前显示原文说明。
Build accrual schedules for A-share fund administration. Tracks revenue recognition, expense accruals, and working capital timing for fund accounting. Adapted from the original accrual-schedule skill for fund accounting standards. Triggers on "基金应计项目", "应计计提基金", "accrual schedule fund", "NAV accruals", or "accruals [fund]".
中文简介正在准备中。当前显示原文说明。
Assess an A-share portfolio company's AI readiness for China-focused private equity investments. Evaluates data infrastructure, technology stack, talent, and AI adoption opportunities in the Chinese market context. Triggers on "A股公司AI评估", "AI readiness China", "AI assessment portfolio company", "AI转型评估", or "artificial intelligence readiness [company]".
中文简介正在准备中。当前显示原文说明。
Audit financial models and Excel workbooks for A-share analysis. Adapts the original audit-xls skill for Chinese financial modeling standards, CAS conventions, and A-share-specific checks. Triggers on "A股模型审计", "财务模型核查", "audit model China", "audit xlsx", "模型QC", or "check model [company]".
中文简介正在准备中。当前显示原文说明。
Forensic financial analysis for A-share companies. Identifies discrepancies, potential irregularities, and earnings quality issues in Chinese financial statements. Adapted from the original break-trace skill for CAS accounting and Chinese market red flags. Triggers on "A股财务核查", "财务异常", "forensic analysis China", "财务舞弊", "earnings quality China", or "investigate [company] financials".
中文简介正在准备中。当前显示原文说明。