CFi |
强国龙头轮动5号(主投国产重工) | 策略简介:中国正在面临人口年龄结构的加速老化,未来基建需求与劳动力的错配,将加大中国在城市化建设中对于工程机械的应用,工程机械持续成长性可期,2020年3 月底复工以来,经济复苏,工程机械销售持续高增长。军工、数字工业也是该行业的助推剂。海外市场近年来,中国工程机械海外收入规模也持续上升,中国海外市场收入占比始终维持20%-30%,与日本60%的海外占比相差甚远,潜力巨大。本策略根据主力资金流向量化数据、个股基本面量化数据,抓取龙头股进行轮动,轮动周期4-5天 |
最新计划: | 该策略即将完成生命周期,已停止接受新订阅或续费,处于仅计算更新阶段。 |
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 |
1 | 2021-04-08 | 2021-04-13 | 1425904.67 | 1371976.75 | -64790.72(-4.52%) | 286.74 1644.99 | 4 | 26.78% | 37.20% | 0 |
2 | 2021-04-01 | 2021-04-07 | 1400150.16 | 1436767.38 | 32220.77(2.30%) | 280.45 1723.78 | 4 | 30.52% | 43.68% | 0 |
3 | 2021-03-26 | 2021-03-31 | 1403690.37 | 1404546.63 | 15883.93(1.15%) | 277.23 1684.82 | 3 | 28.50% | 40.45% | 0 |
4 | 2021-03-22 | 2021-03-25 | 1432278.74 | 1388662.63 | -25981.28(-1.84%) | 282.16 1664.13 | 4 | 17.04% | 38.87% | 0 |
5 | 2021-03-16 | 2021-03-19 | 1404323.71 | 1414643.88 | 1711.42(0.12%) | 281.73 1694.81 | 4 | 20.66% | 41.46% | 0 |
6 | 2021-03-10 | 2021-03-15 | 1387029.75 | 1412932.38 | -1980.30(-0.14%) | 282.90 1697.40 | 1 | 20.92% | 41.29% | 0 |
7 | 2021-03-04 | 2021-03-09 | 1433429.95 | 1414912.63 | -25216.74(-1.75%) | 287.38 1696.38 | 4 | 21.09% | 41.49% | 0 |
8 | 2021-02-26 | 2021-03-03 | 1414712.97 | 1440129.38 | 30320.35(2.16%) | 281.13 1725.55 | 4 | 22.05% | 44.01% | 0 |
9 | 2021-02-22 | 2021-02-25 | 1390633.65 | 1409809.00 | 41432.70(3.04%) | 272.75 1688.58 | 4 | 18.47% | 40.98% | 0 |
10 | 2021-02-09 | 2021-02-19 | 1375746.01 | 1368376.38 | 40751.69(3.09%) | 263.73 1633.59 | 3 | 15.18% | 36.84% | 0 |
11 | 2021-02-03 | 2021-02-08 | 1386761.69 | 1327624.75 | -100053.86(-7.02%) | 284.95 1591.90 | 4 | 9.19% | 32.76% | 0 |
12 | 2021-01-22 | 2021-01-27 | 1559588.52 | 1427678.75 | -139328.19(-8.92%) | 312.42 1709.73 | 3 | 14.66% | 42.77% | 0 |
13 | 2021-01-12 | 2021-01-15 | 1771256.67 | 1567007.00 | -81545.19(-4.96%) | 328.48 1875.68 | 4 | 27.36% | 56.70% | 0 |
14 | 2021-01-06 | 2021-01-11 | 1654249.45 | 1648552.13 | 30014.05(1.86%) | 322.59 1974.32 | 4 | 44.41% | 64.86% | 0 |
15 | 2020-12-30 | 2021-01-05 | 1581799.95 | 1618538.00 | 40339.87(2.56%) | 315.14 1941.96 | 4 | 51.40% | 61.85% | 0 |
16 | 2020-12-24 | 2020-12-29 | 1495651.70 | 1578198.13 | 85384.87(5.74%) | 297.58 1890.58 | 4 | 44.86% | 57.82% | 0 |
17 | 2020-12-18 | 2020-12-23 | 1494091.73 | 1492813.25 | -18311.04(-1.22%) | 300.49 1783.50 | 4 | 51.86% | 49.28% | 0 |
18 | 2020-12-08 | 2020-12-11 | 1550562.97 | 1511124.25 | -49875.90(-3.20%) | 311.31 1810.58 | 4 | 60.75% | 51.11% | 0 |
19 | 2020-12-02 | 2020-12-07 | 1564700.58 | 1561000.25 | -25309.95(-1.60%) | 316.66 1872.24 | 4 | 56.48% | 56.10% | 0 |
20 | 2020-11-26 | 2020-12-01 | 1682472.08 | 1586310.25 | -3319.59(-0.21%) | 317.84 1905.72 | 1 | 60.75% | 58.63% | 0 |
21 | 2020-11-20 | 2020-11-25 | 1614110.88 | 1589629.88 | -14868.13(-0.93%) | 319.19 1899.94 | 4 | 61.09% | 58.96% | 0 |
22 | 2020-11-16 | 2020-11-19 | 1641036.53 | 1604498.00 | -22451.00(-1.38%) | 324.46 1922.51 | 4 | 55.40% | 60.45% | 0 |
23 | 2020-11-10 | 2020-11-13 | 1657641.36 | 1626949.00 | -65630.72(-3.89%) | 337.40 1948.37 | 4 | 59.18% | 62.69% | 0 |
24 | 2020-11-04 | 2020-11-09 | 1747430.05 | 1692579.75 | -36645.36(-2.12%) | 345.07 2029.30 | 4 | 65.21% | 69.26% | 0 |
25 | 2020-10-29 | 2020-11-03 | 1851749.22 | 1729225.13 | -110971.37(-6.04%) | 367.23 2073.15 | 4 | 74.67% | 72.92% | 0 |
26 | 2020-10-23 | 2020-10-28 | 1849486.17 | 1840196.38 | -20399.56(-1.10%) | 371.85 2209.73 | 2 | 84.82% | 84.02% | 0 |
27 | 2020-10-19 | 2020-10-22 | 1898530.83 | 1860596.00 | 15246.23(0.83%) | 368.90 2234.82 | 1 | 90.19% | 86.06% | 0 |
28 | 2020-10-13 | 2020-10-16 | 1878822.38 | 1845349.75 | -24128.07(-1.30%) | 372.41 2208.63 | 4 | 88.63% | 84.53% | 0 |
29 | 2020-09-29 | 2020-10-12 | 1727565.04 | 1869477.75 | 228899.15(13.98%) | 327.57 2243.21 | 1 | 95.67% | 86.95% | 0 |
30 | 2020-09-23 | 2020-09-28 | 1708095.83 | 1640578.63 | -61543.68(-3.64%) | 338.40 1959.28 | 4 | 71.68% | 64.06% | 0 |
31 | 2020-09-17 | 2020-09-22 | 1680069.30 | 1702122.25 | 35449.48(2.13%) | 332.45 2040.06 | 4 | 76.98% | 70.21% | 0 |
32 | 2020-09-11 | 2020-09-16 | 1675503.33 | 1666672.75 | -15889.73(-0.95%) | 335.14 1994.58 | 4 | 78.18% | 66.67% | 0 |
33 | 2020-09-07 | 2020-09-10 | 1643375.04 | 1682562.50 | 97505.74(6.16%) | 316.77 2020.45 | 2 | 71.51% | 68.26% | 0 |
34 | 2020-09-01 | 2020-09-04 | 1633864.28 | 1585056.75 | -34838.24(-2.16%) | 322.77 1897.46 | 4 | 70.18% | 58.51% | 0 |
35 | 2020-08-26 | 2020-08-31 | 1594884.33 | 1619895.00 | -22113.51(-1.35%) | 327.19 1939.34 | 4 | 73.00% | 61.99% | 0 |
36 | 2020-08-20 | 2020-08-25 | 1644460.06 | 1642008.63 | -4572.40(-0.28%) | 329.02 1971.40 | 4 | 82.16% | 64.20% | 0 |
37 | 2020-08-14 | 2020-08-19 | 1647824.95 | 1646581.13 | 44221.35(2.77%) | 319.83 1974.77 | 4 | 74.94% | 64.66% | 0 |
38 | 2020-08-10 | 2020-08-13 | 1533864.83 | 1602359.88 | 49615.62(3.21%) | 309.45 1918.90 | 4 | 77.23% | 60.24% | 0 |
39 | 2020-08-04 | 2020-08-07 | 1361234.80 | 1552744.38 | 162228.73(11.72%) | 276.86 1858.42 | 4 | 74.77% | 55.27% | 0 |
40 | 2020-07-29 | 2020-08-03 | 1415221.37 | 1390515.63 | 39795.75(2.95%) | 269.46 1666.81 | 4 | 60.96% | 39.05% | 0 |
41 | 2020-07-23 | 2020-07-28 | 1357170.56 | 1350719.75 | 48002.51(3.70%) | 259.66 1617.83 | 4 | 60.75% | 35.07% | 0 |
42 | 2020-07-17 | 2020-07-22 | 1183788.07 | 1302717.25 | 134473.64(11.57%) | 232.55 1558.81 | 3 | 51.77% | 30.27% | 0 |
43 | 2020-07-13 | 2020-07-16 | 1230684.58 | 1168243.63 | -33851.35(-2.83%) | 239.46 1398.09 | 4 | 19.35% | 16.82% | 0 |
44 | 2020-07-07 | 2020-07-10 | 1015753.26 | 1202095.00 | 196620.63(19.66%) | 200.06 1438.26 | 4 | 22.23% | 20.21% | 0 |
45 | 2020-07-01 | 2020-07-06 | 989961.86 | 1005474.31 | 7175.63(0.72%) | 198.87 1203.49 | 3 | 13.20% | 0.55% | 0 |
46 | 2020-06-23 | 2020-06-30 | 997427.81 | 998298.69 | 6426.73(0.65%) | 198.13 1198.14 | 4 | 14.49% | -0.17% | 0 |
47 | 2020-06-17 | 2020-06-22 | 991270.29 | 991871.94 | 2070.28(0.21%) | 197.37 1188.35 | 4 | 10.06% | -0.81% | 0 |
48 | 2020-06-11 | 2020-06-16 | 985212.81 | 989801.69 | 21373.43(2.21%) | 193.47 1188.12 | 3 | 9.13% | -1.02% | 0 |
49 | 2020-06-05 | 2020-06-10 | 986229.25 | 968428.25 | -34790.71(-3.48%) | 199.69 1158.02 | 4 | 13.74% | -3.16% | 0 |
50 | 2020-06-01 | 2020-06-04 | 1004615.50 | 1003218.94 | 14189.61(1.44%) | 196.81 1199.57 | 4 | 14.24% | 0.32% | 0 |
51 | 2020-05-20 | 2020-05-25 | 1072764.59 | 989029.31 | -96297.62(-8.90%) | 216.36 1184.30 | 4 | 10.55% | -1.10% | 0 |
52 | 2020-05-14 | 2020-05-19 | 1024885.72 | 1085327.00 | 64305.46(6.31%) | 203.80 1301.75 | 3 | 16.48% | 8.53% | 0 |
53 | 2020-05-08 | 2020-05-13 | 1021946.32 | 1021021.50 | 16943.42(1.70%) | 199.79 1220.77 | 4 | 2.20% | 2.10% | 0 |
54 | 2020-04-23 | 2020-04-28 | 1042058.61 | 1004078.13 | -24522.37(-2.39%) | 204.87 1201.50 | 4 | 1.23% | 0.41% | 0 |
55 | 2020-04-17 | 2020-04-22 | 1027270.58 | 1028600.50 | -14864.05(-1.43%) | 208.02 1232.02 | 4 | 0.70% | 2.86% | 0 |
56 | 2020-04-13 | 2020-04-16 | 1041050.91 | 1043464.63 | -4214.21(-0.40%) | 208.93 1250.29 | 4 | 5.35% | 4.35% | 0 |
57 | 2020-04-07 | 2020-04-10 | 1022894.95 | 1047678.88 | 47678.93(4.79%) | 199.17 1254.00 | 4 | 4.37% | 4.77% | 0 |