Private Fund Portfolio Analysis
@clawhub_xiaoerdata/private-fund-portfolio-analysis
By xiaoerdata
About this Skill
私募基金持仓结构分析脚本构建方法。支持市场中性（期货空头对冲）和指数增强（持仓 vs 对标指数超配/低配）两种产品类型。当需要从私募基金估值表（XLS/XLSX）解析持仓，分析行业分布/市值分布/指数成分/期货对冲，并生成可视化报告时触发。也用于：生成持仓分析脚本、重构脚本、添加新数据源、修复脚本Bug、生成分析报告。
数据可视化报表生成#akshare#futures#index-enhanced#portfolio-analysis#private-fund#sw-industry
Skill files and instructions
Read SKILL.md and the other instructions or configuration files published with this Skill.
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Details
- Category
- Data Analysis
- Source
- clawhub
- Version
- 1.6.0
- Updated
- Sep 24, 2026