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集中持仓预警助手 - 监控和管理客户集中持仓风险。当用户需要监控客户持仓集中度、生成集中度预警、跟踪集中度变化或制定风险控制措施时触发此技能。适用于券商两融业务、风控、营业部的风险管理场景。
Passed 18 of 23 test cases with the skill, and 10 of 23 without it.
and 10 more in the full report
8 fixed10 passed either way5 still failing0 broke
Tokens, turns and time describe resource use, not a dollar price.
One of 8 test cases the skill fixed. Same model, same prompt, with and without the skill.
合规员发现某客户触发黄色持仓集中度预警后已经持续了 5 天未做任何减仓调整。部门经理询问：黄色预警持续多少天未改善才会自动升级为橙色预警？
| Checked | Without skill | With skill |
|---|---|---|
| States that Yellow warning upgrades to Orange warning after remaining unimproved for 7 days. | Missed | Passed |
The instructions your model reads when the skill loads.
使用此技能当：
首先向用户确认以下信息：
## 集中度指标
### 单一证券集中度
| 指标 | 公式 | 预警线 | 警戒线 |
|------|------|--------|--------|
| 最大持仓占比 | 最大持仓市值/总资产 | 40% | 50% |
| 单一证券融资占比 | 单一证券融资市值/融资总市值 | 50% | 60% |
### 前 N 证券集中度
| 指标 | 公式 | 预警线 | 警戒线 |
|------|------|--------|--------|
| 前三持仓占比 | 前三持仓市值/总资产 | 60% | 70% |
| 前五持仓占比 | 前五持仓市值/总资产 | 80% | 90% |
### 行业集中度
| 指标 | 公式 | 预警线 | 警戒线 |
test cases passed, vs 10 / 23 without
Published skills whose descriptions closely match this one, with their headline benchmark lift.
More skills from the same source and nearby in the registry, with their headline benchmark lift.