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强国龙头轮动1号(主投中字龙头)策略简介:国务院国资委今年提出,要把“加快实现从管企业向管资本转变”摆在2019年国企改革重点工作的突出位置。中字企业大规模兼并重组潮正在进行中,中字龙头股一方面享受各类政策支持,同时拥有相对垄断的市场,业绩稳定,政策持续向好,是政策驱动型主题,概念持续性比较强。在股市同时兼任“国家队”主力重任,风险小,机会多。中美贸易战将成为推动国企自主自强的另一动力, 本策略根据主力资金流向量化数据、个股基本面量化数据,抓取主力龙头股进行轮动,轮动周期4-5天。

最新计划:2020年12月03日继续持仓 没有权限查看最新持仓。
策略持仓订阅价:400元/月 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

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
12018-07-022018-07-05976490.07953329.75-46670.23(-4.67%)199.95
1145.30
1-4.67%-4.67%0
32018-07-122018-07-17987115.09996877.5643547.82(4.57%)190.61
1197.56
1-0.31%-0.31%0
52018-07-242018-07-271018337.441005540.698663.17(0.87%)199.10
1206.70
2-0.16%0.55%0
72018-08-032018-08-08993579.821067758.1362217.45(6.19%)200.88
1281.72
16.02%6.78%0
82018-08-092018-08-141091660.861086231.3818473.26(1.73%)213.25
1303.50
38.62%8.62%0
92018-08-152018-08-201104900.161055069.00-31162.37(-2.87%)217.14
1267.20
15.50%5.51%0
102018-08-212018-08-241067959.141052162.63-2906.44(-0.28%)210.88
1263.56
25.07%5.22%0
162018-09-252018-09-281049820.451032914.00-19248.62(-1.83%)210.14
1239.49
23.64%3.29%0
182018-10-122018-10-171070186.621000968.00-31946.00(-3.10%)206.38
1201.63
23.11%0.10%0
192018-10-182018-10-23976701.851154091.63153123.64(15.31%)200.09
1386.20
118.89%15.41%0
202018-10-242018-10-291177552.221185476.3831384.71(2.72%)230.37
1421.88
225.35%18.55%0
212018-10-302018-11-021305504.451293181.38107705.05(9.09%)236.94
1553.03
136.75%29.32%0
222018-11-052018-11-081277863.821274541.00-18640.40(-1.45%)257.51
1524.86
434.47%27.45%0
242018-11-152018-11-201311069.411321138.7546597.70(3.66%)254.60
1585.70
334.28%32.11%0
252018-11-212018-11-261360146.881264079.13-57059.58(-4.33%)263.84
1516.72
228.93%26.41%0
272018-12-032018-12-061236100.541223995.75-40083.32(-3.17%)252.62
1469.71
226.68%22.40%0
322019-01-022019-01-071212663.091357025.13133029.39(10.87%)244.68
1629.94
140.45%35.70%0
332019-01-082019-01-111368467.881356719.00-306.09(-0.02%)271.16
1628.86
337.65%35.67%0
342019-01-142019-01-171326291.731315377.63-41341.38(-3.05%)271.26
1580.17
133.46%31.54%0
352019-01-182019-01-231380604.671313536.50-1841.15(-0.14%)263.02
1578.13
133.27%31.35%0
372019-01-302019-02-111341578.831277773.00-35763.46(-2.72%)262.59
1534.81
129.64%27.78%0
382019-02-122019-02-151319020.651412962.25135189.28(10.59%)255.31
1696.43
238.10%41.30%0
392019-02-182019-02-211456511.951440369.8827407.61(1.94%)282.30
1729.08
341.84%44.04%0
402019-02-222019-02-271500725.131564513.50124143.61(8.63%)287.67
1877.61
248.11%56.45%0
412019-02-282019-03-051554125.241594775.1330261.63(1.94%)312.20
1912.18
450.04%59.48%0
422019-03-062019-03-111648208.621555953.50-38821.69(-2.44%)318.51
1867.11
443.37%55.60%0
432019-03-122019-03-151700815.821725505.50169552.00(10.91%)310.68
2070.42
159.02%72.55%0
442019-03-182019-03-211763531.001759402.6333897.14(1.97%)344.46
2110.38
259.72%75.94%0
452019-03-222019-03-271773120.371704304.63-55098.13(-3.14%)351.34
2044.83
458.27%70.43%0
472019-04-032019-04-091752100.211775794.3871489.68(4.20%)340.36
2130.93
469.03%77.58%0
482019-04-102019-04-151777563.741760535.38-15258.88(-0.86%)354.61
2112.30
470.59%76.05%0
502019-04-222019-04-251696650.001685031.13-75504.26(-4.30%)351.43
2020.83
463.05%68.50%0
532019-05-132019-05-161689546.821718396.7533365.62(1.98%)336.36
2061.07
465.83%71.84%0
542019-05-172019-05-221647076.271703048.13-15348.68(-0.89%)343.44
2045.12
262.38%70.30%0
552019-05-232019-05-281702707.761767898.8864850.71(3.81%)340.37
2122.98
168.57%76.79%0
562019-05-292019-06-031778581.821772284.504385.60(0.25%)353.17
2127.28
265.85%77.23%0
572019-06-042019-06-101763140.141758098.50-14185.99(-0.80%)354.30
2111.71
164.52%75.81%0
592019-06-172019-06-201754469.021848949.5090851.03(5.17%)351.40
2220.52
173.02%84.89%0
602019-06-212019-06-261850384.531810847.13-38102.45(-2.07%)369.02
2171.45
468.66%81.08%0
622019-07-032019-07-081798616.281809391.25-1455.79(-0.08%)361.78
2171.98
359.38%80.94%0
642019-07-152019-07-181788613.551717646.38-91744.84(-5.07%)361.72
2063.14
151.30%71.76%0
702019-08-162019-08-211702028.081785423.3867777.01(3.95%)343.38
2144.61
157.27%78.54%0
712019-08-222019-08-271770355.521733522.88-51900.52(-2.91%)356.84
2081.67
251.94%73.35%0
722019-08-282019-09-021689282.251658887.50-74635.43(-4.31%)346.61
1992.89
145.40%65.89%0
732019-09-032019-09-061663382.151725157.1366269.62(4.00%)331.27
2070.05
345.08%72.52%0
742019-09-092019-09-121731034.771725799.38642.37(0.04%)344.29
2069.38
442.44%72.58%0
752019-09-162019-09-191682104.421633901.50-91897.94(-5.33%)345.07
1962.89
134.86%63.39%0
792019-10-152019-10-181612978.081615477.00-18424.60(-1.13%)326.43
1939.17
330.05%61.55%0
812019-10-252019-10-301638629.071617905.382428.36(0.15%)323.02
1943.73
130.25%61.79%0
822019-10-312019-11-051633598.141733761.88115856.48(7.17%)323.09
2080.44
237.40%73.38%0
832019-11-062019-11-111696056.301674620.13-59141.73(-3.41%)346.55
2011.17
233.26%67.46%0
872019-11-282019-12-031641073.461731637.6357017.51(3.41%)334.74
2079.77
137.80%73.16%0
882019-12-042019-12-091737859.491765295.3833657.76(1.94%)346.13
2120.15
140.48%76.53%0
892019-12-102019-12-131745576.451746847.00-18448.43(-1.05%)352.80
2097.59
139.01%74.68%0
902019-12-162019-12-191760987.921796389.8849542.79(2.84%)349.10
2157.07
241.34%79.64%0
912019-12-202019-12-251774288.801756333.63-40056.25(-2.23%)359.05
2109.17
236.49%75.63%0
922019-12-262019-12-311718590.801716530.50-39803.13(-2.27%)350.86
2060.30
133.39%71.65%0
932020-01-022020-01-071761372.681709159.50-7371.05(-0.43%)342.85
2051.15
233.00%70.92%0
942020-01-082020-01-131729902.141675933.75-33225.81(-1.95%)341.41
2011.41
130.41%67.59%0
952020-01-142020-01-171643588.771634351.25-41582.51(-2.48%)334.94
1962.50
127.17%63.44%0
962020-01-202020-01-231772552.901803688.63169337.42(10.38%)326.34
2164.23
140.37%80.37%0
982020-02-072020-02-121798324.191854851.1351162.54(2.85%)359.41
2220.97
349.90%85.49%0
992020-02-132020-02-181905908.301929304.5074453.37(4.02%)370.88
2317.82
155.91%92.93%0
1012020-02-252020-02-281969018.311905923.88-23380.74(-1.21%)385.22
2286.49
450.25%90.59%0
1022020-03-022020-03-052051379.972072120.50166196.67(8.73%)380.92
2488.40
462.75%107.21%0
1032020-03-062020-03-112076196.482059534.50-12586.08(-0.61%)414.11
2473.00
461.97%105.95%0
1042020-03-122020-03-172033387.762303411.75243877.22(11.85%)411.76
2767.03
181.15%130.34%0
1052020-03-182020-03-232207852.462321989.2518577.47(0.81%)460.34
2788.24
182.61%132.20%0
1062020-03-242020-03-272315360.982432636.50110647.22(4.77%)464.27
2922.48
191.31%143.26%0
1072020-03-302020-04-022497184.632430015.50-2620.93(-0.11%)485.86
2916.10
486.01%143.00%0
1082020-04-032020-04-092488944.722682607.25252591.67(10.40%)485.80
3222.39
1105.35%168.26%0
1092020-04-102020-04-152681417.452684085.751478.62(0.06%)535.89
3221.64
2100.91%168.41%0
1102020-04-162020-04-212810131.202706308.0022222.25(0.83%)536.64
3251.04
1102.57%170.63%0
1132020-05-072020-05-122671154.282695607.25-10700.62(-0.40%)540.71
3235.93
3100.29%169.56%0
1172020-05-292020-06-032655626.622946305.75250698.40(9.31%)538.54
3536.99
1118.94%194.63%0
1182020-06-042020-06-092926524.952918676.25-27629.57(-0.94%)588.83
3504.73
2115.86%191.87%0
1202020-06-162020-06-192935388.753016083.7597407.55(3.34%)583.48
3622.82
1123.07%201.61%0
1212020-06-222020-06-293109479.053212998.75196915.04(6.54%)602.63
3857.43
2146.28%221.30%0
1222020-06-302020-07-033238114.613414310.50201311.85(6.27%)642.12
4099.97
2143.86%241.43%0
1232020-07-062020-07-093625616.993712027.00297716.62(8.72%)682.57
4458.83
4186.87%271.20%0
1242020-07-102020-07-153605457.273645870.50-66156.42(-1.78%)741.79
4377.52
4180.87%264.59%0
1252020-07-162020-07-213465617.553514768.50-131102.12(-3.60%)728.77
4221.24
1170.77%251.48%0
1262020-07-222020-07-273496019.183484519.25-30249.11(-0.86%)702.22
4182.86
4155.40%248.45%0
1272020-07-282020-07-313407726.893491143.256623.84(0.19%)696.35
4191.90
3150.44%249.11%0
1282020-08-032020-08-063581723.473580094.0088950.67(2.55%)697.81
4299.59
2151.59%258.01%0
1292020-08-072020-08-123486313.103375897.75-204196.31(-5.71%)715.80
4055.51
1137.24%237.59%0
1302020-08-132020-08-183283981.003409266.7533369.04(0.99%)674.73
4094.13
3140.93%240.93%0
1312020-08-192020-08-243380334.483349507.75-59759.32(-1.75%)681.33
4021.93
4138.73%234.95%0
1322020-08-252020-08-283284781.493237386.00-112121.72(-3.35%)669.42
3887.43
2131.23%223.74%0
1372020-09-222020-09-253173423.673129464.50-107921.39(-3.33%)647.22
3759.10
1123.52%212.95%0
1402020-10-162020-10-213141068.863103097.00-26367.43(-0.84%)625.69
3727.70
1121.64%210.31%0
1412020-10-222020-10-273088142.662985203.25-117893.77(-3.80%)620.32
3585.47
2116.04%198.52%0
1422020-10-282020-11-022973062.442952200.00-33003.25(-1.11%)596.82
3546.32
1113.65%195.22%0
1432020-11-032020-11-062979192.173006117.2553917.12(1.83%)589.88
3609.00
2117.55%200.61%0
1442020-11-092020-11-123009378.232930549.25-75567.92(-2.52%)600.93
3519.83
1112.08%193.05%0
1452020-11-132020-11-183022099.463279909.50349360.14(11.93%)585.90
3940.07
1137.37%227.99%0
1462020-11-192020-11-243271690.893450334.00170424.77(5.20%)655.56
4143.64
4152.66%245.03%0
1472020-11-252020-11-303361746.343386262.75-64071.30(-1.86%)689.64
4066.68
4154.26%238.63%0
1482020-12-012020-12-03 15:00持仓中3422699.503369401.50-16861.28(-0.50%)676.35
0.00
4149.90%236.94%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
热点发散 周四策略2买6卖


  12月2日盈仓量化最佳策略为智能集成1号(主投智能汽车)(净值增长3.03%); 其它表现突出的策略有:小盘主力轮动1号(净值增长2.60%); 硬核科技轮动8号(主投集成电路)(净值增长2.40%); 硬核科技轮动6号(主投小米生态)(净值增长1.87%); 消费轮动4号(主投食品加工)(净值增长1.57%); 金融资本轮动1号(主投资本服务业)(净值增长1.44%); 消费轮动1号(主投智慧农牧业)(净值增长1.24%); 硬核科技轮动4号(主投5G)(净值增长1.21%); 硬核科技轮动7号(主投苹果三星产业链)(净值增长1.03%)。
  各策略中表现突出的个股有: 小盘主力轮动1号持仓股天元股份上涨6.36%; 新政驱动轮动3号(主投海南自贸区)持仓股601***上涨5.83%; 新政驱动轮动2号(主投新疆振兴)持仓股600***上涨5.43%; 消费轮动4号(主投食品加工)持仓股000***上涨5.40%
  从12月3日36个盈仓量化策略计划来看,共有2个策略计划买入6个策略计划卖出换仓17个策略继续持仓11个策略继续空仓

轮动策略12月3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%
消费轮动6号(主投新教育)订阅仓位跟踪开盘价买入:1股 37.5%48.6%
医疗科技1号(主投医用耗材)订阅仓位跟踪开盘价买入:2股 36.4%82.1%


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。