CFi
pop up description layer
材料科技2号(主投人造肉)策略简介:本策略根据主力资金流向量化数据、个股基本面量化数据,抓取龙头进行轮动,轮动周期4-5天。

最新计划:2021年03月08日开盘价买入:4股 没有权限查看最新持仓。
策略订阅价:1000元/季 策略换股或调仓周期:3-5天
注册和登录后点击订阅仓位跟踪 您也可以购买:单策略优选套餐 您也可以购买:科技灵活轮动套餐

最后持仓(没有权限)
历史交易记录
交易批号买入日期卖出日期买入市值卖出市值盈利金额(比例%)交易费用
(买入)
(卖出)
交易股票(只)首选股累计盈利%组合累计盈利%止损股数
12021-03-022021-03-052555171.332686880.5087668.58(3.38%)519.40
3226.08
467.68%168.69%0
22021-02-242021-03-012609261.632599211.75-19045.25(-0.73%)523.39
3121.88
453.45%159.92%0
32021-02-182021-02-232404062.892618257.00321808.27(14.03%)458.89
3143.83
451.35%161.83%0
42021-02-052021-02-102329659.742296448.75-79363.93(-3.34%)475.05
2758.95
136.98%129.64%0
52021-02-012021-02-042393356.722375812.75-26838.31(-1.12%)480.36
2853.97
141.72%137.58%0
62021-01-262021-01-292436556.002402651.00-128881.76(-5.10%)505.91
2884.86
243.32%140.27%0
72021-01-202021-01-252518412.152531532.75-4967.23(-0.20%)506.84
3039.36
454.70%153.15%0
82021-01-142021-01-192581104.702536500.007781.82(0.31%)505.50
3046.58
150.61%153.65%0
92021-01-082021-01-132557199.862528718.25-35264.23(-1.38%)512.61
3037.59
250.14%152.87%0
102021-01-042021-01-072546689.232563982.50111200.78(4.55%)488.50
3068.70
445.07%156.40%0
112020-12-222020-12-252494336.652452781.75-36475.06(-1.47%)497.10
2942.98
338.59%145.28%0
122020-12-162020-12-212495805.832489256.7563883.10(2.64%)484.86
2989.97
333.81%148.93%0
132020-12-102020-12-152390071.152425373.7552812.26(2.23%)474.33
2913.41
134.77%142.54%0
142020-11-242020-11-272452191.662372561.50-80790.38(-3.30%)490.33
2849.03
331.84%137.26%0
152020-11-182020-11-232447173.072453352.0032852.28(1.36%)483.75
2946.03
435.84%145.34%0
162020-11-122020-11-172423318.342420499.75-32959.69(-1.34%)490.17
2905.52
435.10%142.05%0
172020-11-062020-11-112399631.312453459.507048.15(0.29%)488.89
2945.94
441.65%145.35%0
182020-10-272020-10-302437599.742446411.25-1077.66(-0.04%)489.27
2938.44
141.05%144.64%0
192020-10-212020-10-262490216.962447489.00-73906.73(-2.93%)503.75
2937.96
441.12%144.75%0
202020-10-152020-10-202553044.942521395.75-62953.23(-2.44%)516.07
3025.12
449.97%152.14%0
212020-10-092020-10-142540242.652584349.0084483.68(3.38%)499.67
3103.72
351.59%158.43%0
222020-09-252020-09-302408036.342499865.25112598.77(4.72%)477.12
3001.99
248.72%149.99%0
232020-09-212020-09-242457558.952387266.50-118123.67(-4.72%)500.34
2864.36
445.57%138.73%0
242020-09-152020-09-182553308.222505390.25-39950.89(-1.57%)507.80
3003.06
450.24%150.54%0
252020-09-032020-09-082411623.502545341.00120582.38(5.00%)482.26
3042.51
452.08%154.53%0
262020-08-282020-09-022468838.202424758.75-17343.49(-0.71%)488.04
2911.51
160.38%142.48%0
272020-08-242020-08-272610228.002442102.25-149083.76(-5.77%)517.09
2927.77
261.53%144.21%0
282020-08-182020-08-212637857.302591186.0012348.57(0.48%)515.18
3110.26
479.89%159.12%0
292020-08-122020-08-172560419.762578837.50157787.69(6.52%)484.11
3098.30
163.01%157.88%0
302020-08-062020-08-112458840.872421049.75-71668.04(-2.88%)497.99
2906.01
453.04%142.10%0
312020-07-312020-08-052550647.342492718.00-1003.78(-0.04%)498.40
2993.40
458.98%149.27%0
322020-07-272020-07-302428008.032493721.754209.42(0.17%)497.47
2994.09
457.54%149.37%0
332020-07-212020-07-242372919.912489512.50113081.98(4.77%)474.60
2987.44
451.18%148.95%0
342020-07-152020-07-202510882.192376430.50-214994.83(-8.30%)517.97
2853.87
451.99%137.64%0
352020-07-092020-07-142460843.542591425.25217413.46(9.17%)474.33
3111.17
462.11%159.14%0
362020-06-192020-06-242350327.402374012.0018515.10(0.79%)470.52
2849.34
360.25%137.40%0
372020-06-152020-06-182271544.802355497.0097971.10(4.34%)451.05
2827.82
258.15%135.55%0
382020-06-092020-06-122281316.202257526.00-5025.87(-0.22%)451.86
2708.95
351.46%125.75%0
392020-06-032020-06-082265970.902262552.0027500.73(1.23%)446.65
2716.69
449.43%126.26%0
402020-05-282020-06-022086256.572235051.5086730.61(4.04%)429.37
2684.05
447.52%123.51%0
412020-05-222020-05-272039471.522148321.00118573.83(5.84%)405.77
2580.48
138.46%114.83%0
422020-05-182020-05-212074635.442029747.25-15174.58(-0.74%)408.49
2436.12
430.81%102.97%0
432020-05-122020-05-152092024.122044921.881011.17(0.05%)408.60
2456.25
430.72%104.49%0
442020-04-272020-04-302158500.122043910.75-144934.77(-6.63%)437.39
2453.86
326.26%104.39%0
452020-04-212020-04-241814261.522188845.50491400.89(28.98%)339.13
2628.04
243.72%118.88%0
462020-04-152020-04-201718193.131697444.63-95218.47(-15.49%)122.98
624.51
112.20%69.74%0
472020-04-092020-04-141844700.171755087.12-91109.80(-4.94%)368.86
1413.02
224.64%75.51%0
482020-04-022020-04-081722305.161846197.00127555.97(7.44%)342.84
2213.17
232.75%84.62%0
492020-03-272020-04-011619145.371718641.0051148.23(3.07%)333.36
2064.41
211.18%71.86%0
502020-03-232020-03-261507550.951667492.75203960.41(13.96%)292.29
2001.25
47.63%66.75%0
512020-03-112020-03-161472780.991463532.2566944.89(4.81%)278.33
1752.75
2-1.59%46.35%0
522020-03-052020-03-101497035.181396587.38-59410.78(-4.08%)290.96
1676.84
4-2.03%39.66%0
532020-02-282020-03-041441653.911455998.135532.65(0.38%)289.47
1745.89
40.74%45.60%0
542020-02-242020-02-271460759.911450465.384902.52(0.34%)288.88
1741.61
4-6.65%45.05%0
552020-02-182020-02-211402495.391445562.8863764.32(4.62%)276.11
1735.58
4-9.97%44.56%0
562020-02-122020-02-171367697.291381798.5053062.76(4.00%)265.47
1658.81
4-15.43%38.18%0
572020-02-062020-02-111218269.761328735.75166264.67(14.31%)232.38
1596.00
1-16.67%32.87%0
582020-01-172020-01-221168399.941162471.13-21595.54(-1.83%)236.64
1395.89
2-27.10%16.25%0
592020-01-132020-01-161191678.501184066.63-108171.25(-34.68%)62.38
244.86
1-25.62%18.41%0
602020-01-072020-01-101233220.721208636.50-77696.15(-6.05%)256.96
1176.20
4-16.65%20.86%0
612019-12-312020-01-061278157.591253049.30-2600.82(-0.21%)250.52
1167.28
32.96%25.30%0
622019-12-252019-12-301214660.181255650.1347804.57(3.96%)241.43
1508.02
315.25%25.57%0
632019-12-192019-12-241187537.491207845.6326651.11(2.26%)235.98
1449.89
4-0.70%20.78%0
642019-12-132019-12-181151394.291181194.5032141.54(2.80%)229.56
1417.91
20.39%18.12%0
652019-12-092019-12-121138213.001149052.8822715.94(2.02%)224.99
1379.10
4-0.40%14.91%0
662019-12-032019-12-061128932.551126337.0025727.56(2.34%)219.96
1352.51
30.52%12.63%0
672019-11-272019-12-021031581.251100609.5062790.83(6.05%)207.43
1321.78
1-2.75%10.06%0
682019-11-212019-11-261041019.081037818.63-16080.03(-1.53%)210.51
1245.52
4-8.30%3.78%0
692019-11-152019-11-201046350.201053898.63-7245.67(-0.68%)212.08
1265.59
2-10.43%5.39%0
702019-11-052019-11-081078356.211061144.25-14448.81(-1.34%)214.91
1273.90
2-10.58%6.11%0
712019-10-302019-11-041078908.811075593.13-19399.13(-1.78%)218.51
1289.60
4-9.60%7.56%0
722019-10-242019-10-291083397.371094992.254210.82(0.39%)218.04
1315.14
2-10.99%9.50%0
732019-10-182019-10-231123620.541090781.38-65756.33(-5.69%)231.19
1310.09
2-10.70%9.08%0
742019-10-142019-10-171168210.221156537.75-9649.51(-0.83%)233.02
1388.49
4-1.72%15.65%0
752019-09-192019-09-241172393.361166187.2536280.53(3.22%)225.43
1398.04
21.16%16.62%0
762019-09-122019-09-181153761.511129906.75-23404.76(-2.04%)229.99
1353.75
410.63%12.99%0
772019-09-062019-09-111129531.241153311.5010914.18(0.96%)228.11
1383.70
412.48%15.33%0
782019-09-022019-09-051138894.031142397.3867779.67(6.31%)214.73
1371.63
210.81%14.24%0
792019-08-272019-08-301100055.291074617.7523179.22(2.21%)210.16
1290.60
22.28%7.46%0
802019-08-212019-08-261051334.271051438.50-6604.06(-0.63%)211.32
1261.76
42.42%5.14%0
812019-08-152019-08-201012550.241058042.5058042.56(5.81%)199.72
1269.71
44.47%5.80%0

策略说明:
为保证策略的真实性,策略计算采取如下规则
1、买入卖出一律在盘前公布计划,成交价以开盘价为准。
2、如盘前计划为买入,个股开盘价涨停,视为买入个股失败。
3、如盘前计划为卖出,开盘价跌停,视为卖出个股失败。
4、轮动策略换仓(卖出后买进)不在同一天操作(因为不可能在开盘时卖出后回笼资金按开盘价买入),换仓将用两个交易日分别操作卖出和买入。
5、策略计算时买卖佣金按万分之二计,印花税按千分之一计。


策略风向标
波段操作时机来临 周一买入策略
  3月8日策略方向:消费类、硬核科技类。
  当前轮动建议:硬核科技轮动4号(主投5G)消费轮动9号(主投家具制造)
  3月5日盈仓量化最佳策略为消费轮动9号(主投家具制造)(净值增长3.32%); 其它表现突出的策略有:硬核科技轮动4号(主投5G)(净值增长1.87%); 强国龙头轮动4号(主投新基建)(净值增长1.81%); 强国龙头6号(主投整车制造)(净值增长1.76%); 消费轮动5号(主投医疗健康)(净值增长1.53%); 硬核科技轮动8号(主投集成电路)(净值增长1.48%); 硬核科技轮动6号(主投小米生态)(净值增长1.36%); 软核科技3号(主投地理信息)(净值增长1.26%); 强国龙头轮动5号(主投国产重工)(净值增长1.21%); 强国龙头轮动3号(主投海工装备)(净值增长1.21%)。
2021年3月5日最近90天策略操作个股盈利排行
个股代码90天复利操作次数策略类别所属策略
中国中免61.21%9主力跟庄股指控盘龙头轮动1号
长城汽车61.38%5新政驱动强国龙头6号(主投整车制造)
药明康德37.26%10主力跟庄股指控盘龙头轮动1号
世嘉科技31.69%1硬核科技硬核科技轮动4号(主投5G)
宁德时代33.38%7主力跟庄股指控盘龙头轮动1号
比亚迪28.42%5主力跟庄股指控盘龙头轮动1号
比亚迪26.10%3新政驱动强国龙头6号(主投整车制造)
泰格医药26.75%6医疗消费轮动5号(主投医疗健康)
金域医学24.75%7医疗消费轮动5号(主投医疗健康)

  从3月8日33个盈仓量化策略计划来看,共有11个策略计划买入11个策略计划卖出换仓7个策略继续持仓4个策略继续空仓 轮动策略3月8日买入计划一览
策略名称策略权限策略计划策略组合
年均收益率%
首选股
年均收益率%
材料科技2号(主投人造肉)订阅仓位跟踪开盘价买入:4股 108.4%43.5%
生物科研2号(主投动物疫苗)订阅仓位跟踪开盘价买入:2股 55.2%78.4%
硬核科技轮动7号(主投苹果三星产业链)订阅仓位跟踪开盘价买入:4股 46.1%11.3%
消费轮动8号(主投啤酒)订阅仓位跟踪开盘价买入:1股 39.0%19.7%
消费轮动4号(主投食品加工)订阅仓位跟踪开盘价买入:4股 61.7%122.6%
智能集成1号(主投智能汽车)订阅仓位跟踪开盘价买入:4股 96.7%62.4%
金融资本轮动2号(主投保险业)订阅仓位跟踪开盘价买入:1股 10.7%15.5%
医疗科技2号(主投体外诊断)订阅仓位跟踪开盘价买入:2股 45.2%15.8%
软核科技轮动1号(主投网络安全)订阅仓位跟踪开盘价买入:3股 36.5%6.8%
消费轮动7号(主投休闲食品)订阅仓位跟踪开盘价买入:1股 84.8%110.9%
软核科技轮动2号(主投云计算)订阅仓位跟踪开盘价买入:4股 53.3%76.6%


说明:CFI.CN金融实验室独家研发的“盈仓”战略涡轮量化策略系列,采用多因子、AI、事件驱动、交易大数据等多种领先量化技术,抽取每轮行情的最大价值。2019年试运行以来,各种策略跑赢大盘占比100%, 最高年化收益率超过200%,最高首选股收益超过300%。 策略交易以日线为单位。盘前公布计划,以开盘价操作,无需盯盘。盈亏计算以公布策略买卖计划后第一个开盘价为准,买卖佣金按万分之二计,印花税按千分之一计。中财网金融实验室成立与1999年,有20年数据量化产品研发经验,目前部分策略为开放测试期,欢迎体验。