基金重仓拥挤度

基金重仓拥挤度 is a skill for Codex from adambbhe/TDX-finance-mcp-plugin-v3. It costs 208 tokens per session (1,469 once invoked), scanned A, original, MIT.

A Chinese-language stock research skill for measuring how crowded a company’s ownership is among funds and other institutions. It examines whether shared institutional interest reflects strong fundamentals or an over集中 trade that could unwind quickly.

In plain words
What is it for?
Use it to assess a stock’s fund ownership, shareholder concentration, valuation, price position, possible sell-off triggers, trading conditions, and portfolio risk.
Why use it?
It helps distinguish broad institutional confidence from a crowded position that may fall sharply when results disappoint, market style changes, or more shares become available.

Skill for Codex

Written for Codex: agents/openai.yaml present.

Good fit Use it to assess a stock’s fund ownership, shareholder concentration, valuation, price position, possible sell-off triggers, trading conditions, and portfolio risk.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/adambbhe/tdx-finance-mcp-plugin-v3/tdx-jjzcyjd
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add adambbhe/TDX-finance-mcp-plugin-v3 --skill tdx-jjzcyjd
Clone the repo
git clone --depth 1 https://github.com/adambbhe/TDX-finance-mcp-plugin-v3

Made for: Codex.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for 基金重仓拥挤度

README.md
[![agentmods](https://agentmods.dev/badge/skills/adambbhe/tdx-finance-mcp-plugin-v3/tdx-jjzcyjd/github.svg)](https://agentmods.dev/skills/adambbhe/tdx-finance-mcp-plugin-v3/tdx-jjzcyjd)
Your own site
<a href="https://agentmods.dev/skills/adambbhe/tdx-finance-mcp-plugin-v3/tdx-jjzcyjd"><img src="https://agentmods.dev/badge/skills/adambbhe/tdx-finance-mcp-plugin-v3/tdx-jjzcyjd/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for 基金重仓拥挤度

Your own site · 80×15
<a href="https://agentmods.dev/skills/adambbhe/tdx-finance-mcp-plugin-v3/tdx-jjzcyjd"><img src="https://agentmods.dev/badge/skills/adambbhe/tdx-finance-mcp-plugin-v3/tdx-jjzcyjd.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 208 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,469 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00208 $0.01469
Opus 5 $0.00104 $0.00734
Sonnet 5 $0.00042 $0.00294
Haiku 4.5 $0.00021 $0.00147

Measured 12d ago against content hash 911687a9341b, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

基金重仓拥挤度 scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 12d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

skills/tdx-jjzcyjd/SKILL.md · 127 lines

What it actually says

基金重仓拥挤度

Skill 分类 机构行为 / 拥挤交易 / 风险管理 / 组合研究

适用人群 研究员、机构投资者、持仓风险管理用户、偏机构视角的个股分析用户

适用场景 用户想判断某只基金重仓股是否已经形成高度一致预期,是否存在抱团交易,未来是否容易因为业绩不及预期、风格切换或供给释放而出现去拥挤。

最小输入 股票名称 / 股票代码

输出结构

  1. 机构拥挤度判断
  2. 拥挤来源
  3. 估值与位置
  4. 去拥挤触发因素
  5. 交易与配置建议
  6. 风险提示

数据工具

机构持仓相关

  • tdx-main-position:机构持仓汇总、持仓基金数、持股比例变化
  • tdx-shareholder-research:股东人数、前十大流通股东、股东结构变化
  • tdx_api_data:补充公司概况、股东研究、研报评级、北向或机构相关结构化数据

估值与价格相关

  • tdx_quotes:实时行情、估值指标、总市值、行业属性
  • tdx_kline:趋势位置、阶段涨跌幅、波动结构
  • tdx-financials:盈利能力、行业对比、财务质量

预期与触发器相关

  • tdx_api_data(entry="tdxf10_gg_ybpj", fixedTag="yzyq"):一致预期、目标价、评级变化 [已切换为 F10 替代方案]
  • tdx_api_data(entry="tdxf10_gg_rdtc", fixedTag="sjcd"):最新资讯与市场情绪 [已切换为 F10 替代方案]
  • tdx_api_data(entry="tdxf10_gg_ybpj", fixedTag="yjyg"):公告、业绩预告、风险提示 [已切换为 F10 替代方案]
  • tdx-trading-info:资金流向、融资融券、大宗交易
  • tdx-share-capital:限售解禁、回购、股本变化

核心判断框架

第一步:判断是否拥挤

至少从以下维度判断:

  • 基金持仓比例是否高
  • 持仓基金家数是否多
  • 持仓是否集中在头部机构
  • 北向或其他大资金是否同步持有
  • 股东人数是否持续下降
  • 近几个季度持仓是否明显抬升

不要只因为“很多基金持有”就认定拥挤,关键看一致性、集中度和位置。

第二步:分析拥挤来源

区分两种典型情况:

  • 基本面驱动的自然拥挤:公司质地强、景气高、机构长期配置
  • 交易型抱团:预期高度一致、替代标的少、资金风格驱动

如果是后者,去拥挤往往更剧烈。

第三步:评估估值与价格位置

必须结合估值和股价位置判断:

  • 估值是否处于历史高位
  • 股价是否接近阶段高位
  • 市场是否已经充分交易了好消息
  • 行业内是否存在明显溢价

拥挤本身不是坏事,但“高位 + 高估值 + 高一致性”是最需要警惕的组合。

第四步:识别去拥挤触发器

重点观察:

  • 业绩低于高预期
  • 行业景气边际走弱
  • 风格切换
  • 大宗交易折价
  • 限售解禁压力
  • 北向或公募持仓松动
  • 一致预期被打破

第五步:给出策略建议

输出时要明确区分:

  • 适合继续配置
  • 适合边走边看
  • 适合降低仓位
  • 适合回避高位接力

建议的量化评分思路

可以把拥挤度拆成以下维度做综合判断:

  • 持仓比例
  • 持仓集中度
  • 一致预期程度
  • 估值分位
  • 股价位置
  • 解禁与供给压力
  • 大宗交易与资金异动

最后给出拥挤度等级:

  • 80-100:极度拥挤
  • 60-79:高度拥挤
  • 40-59:中度拥挤
  • 20-39:轻度拥挤
  • 0-19:拥挤风险较低

输出要求

  • 必须把“机构持仓、估值、位置、预期”放在一起判断
  • 必须说明拥挤是基本面驱动还是交易型抱团
  • 必须指出最可能触发去拥挤的变量
  • 不要把拥挤简单等同于利空,也不要忽视高一致性风险
  • 结论要服务于仓位和节奏管理

固定输出模板

  1. 机构拥挤度判断
  2. 拥挤来源分析
  3. 估值与价格位置
  4. 一致预期评估
  5. 去拥挤触发因素
  6. 策略建议
  7. 风险提示
Files

What ships with it

1 file beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 12d ago First seen · 127 lines · 208 tokens per session scan A 911687a9341b

Subscribe to this mod's changes

基金重仓拥挤度 is a skill published in the GitHub repository adambbhe/TDX-finance-mcp-plugin-v3 (35 stars, last pushed 2mo ago), licensed MIT. It adds 208 tokens to every session and 1,469 once invoked, about $0.0010 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

Related

Other skills, from other repositories

hithink-finance

A routing guide for accessing Chinese A-share financial data, including prices, company reports, valuations, funds, indices, sectors, and local data storage.

HiThink-Tech/Financial-API · 93 tokens

hithink-finance-fund

A command-line guide for querying fund information, including profiles, managers, holdings, prices, returns, financial data, news, and exchange-traded fund snapshots. A command-line tool is a program controlled by typed terminal commands.

HiThink-Tech/Financial-API · 96 tokens

hithink-finance-data

A local data-management skill for the HiThink Finance command-line tool and its DuckDB database. DuckDB is a database stored in a local file.

HiThink-Tech/Financial-API · 60 tokens

hithink-finance-market

A command-line tool entry for retrieving ordinary Chinese A-share market data, including snapshots, historical price bars, trading calendars, adjustment factors, and company actions.

HiThink-Tech/Financial-API · 89 tokens

hithink-finance-special-data

A command-line tool entry for retrieving special Chinese market lists and event data, such as limit-up stocks, limit-down stocks, unusual moves, hot stocks, and Dragon-Tiger records.

HiThink-Tech/Financial-API · 82 tokens

hithink-finance-futures

A command-line data source for public futures-market information, including contracts, positions, warehouse receipts, basis, trading schedules, and price charts. Futures are agreements to buy or sell an asset at a set future date.

HiThink-Tech/Financial-API · 78 tokens