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硬核科技轮动4号(主投5G)策略简介:作为最新一代通信技术,5G一被提出就被资本市场看好,特别是5G商用以来,5G成为资本市场热捧的概念。今年以来,中央会议多次提及“新基建”,5G为重要组成部分,实质政策性利好不断。据赛迪顾问预测,5G正式商用后,5G产业2020年将带动约4840亿元的直接产出,2025年、2030年将分别增长到3.3万亿元、6.3万亿元,十年间的年均复合增长率为29%。这种高增长给该产业带来巨大想象空间,即便高估值也被看作理所当然。该策略主投以硬件为核心的5g概念,充分利用概念的利好循环和监测主力资金波段操作,多因子选股轮动。

最新计划:2021年03月08日开盘价卖出 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
12021-03-032021-03-05 15:00持仓中3990641.994013251.0931860.46(0.80%)795.55
0.00
4350.11%301.33%0
22021-02-252021-03-023863834.773981390.5030452.02(0.77%)789.67
4781.23
4344.83%298.14%0
32021-02-192021-02-243982068.013950938.5083865.60(2.17%)772.89
4744.58
4340.61%295.09%0
42021-02-082021-02-183680855.973867073.00333509.30(9.45%)705.73
4641.03
3345.28%286.71%0
52021-02-022021-02-053533853.603533563.75-14061.57(-0.40%)707.79
4235.79
3302.01%253.36%0
62021-01-212021-01-263733883.803547625.50-180697.93(-4.85%)744.82
4258.08
4317.29%254.76%0
72021-01-152021-01-203667453.473728323.5099499.44(2.75%)724.72
4473.94
4342.94%272.83%0
82021-01-052021-01-083948498.143628824.00-344952.28(-8.69%)794.01
4356.28
4348.49%262.88%0
92020-12-292021-01-043796126.273973776.25314253.70(8.60%)731.09
4770.23
4378.30%297.38%0
102020-12-232020-12-283742085.463659522.25-53212.92(-1.43%)741.81
4393.20
4375.43%265.95%0
112020-12-172020-12-223735880.973712735.253443.31(0.09%)740.05
4450.68
4390.70%271.27%0
122020-12-072020-12-103822457.613709292.00-182887.60(-4.71%)776.12
4443.52
4391.19%270.93%0
132020-12-012020-12-043852536.543892179.7587785.12(2.31%)759.99
4671.82
4396.56%289.22%0
142020-11-252020-11-303866889.803804394.506419.09(0.17%)758.70
4566.32
4383.14%280.44%0
152020-11-192020-11-243815026.063797975.509453.42(0.25%)756.97
4559.55
4349.91%279.80%0
162020-11-092020-11-123955863.403788522.00-74155.63(-1.92%)771.32
4545.31
4350.54%278.85%0
172020-11-032020-11-063722564.363862677.75223535.91(6.15%)726.78
4635.39
3357.24%286.27%0
182020-10-282020-11-023667495.453639142.009578.31(0.27%)720.31
4339.43
4334.80%263.91%0
192020-10-222020-10-273706873.813629563.75-83225.90(-2.24%)741.81
4357.10
4360.34%262.96%0
202020-10-162020-10-213715841.633712789.50-14418.97(-0.39%)744.86
4458.09
4371.40%271.28%0
212020-10-122020-10-153732885.903727208.5088959.20(2.45%)726.28
4470.64
4363.38%272.72%0
222020-09-282020-10-093580295.483638249.00-31964.09(-0.87%)733.48
4368.64
2361.18%263.82%0
232020-09-222020-09-253775856.993670213.00-134288.60(-3.54%)759.64
4402.90
4375.91%267.02%0
242020-09-162020-09-213680291.773804501.7556410.58(1.51%)748.18
4563.13
4392.21%280.45%0
252020-09-042020-09-093712994.143748091.00137126.61(3.80%)721.37
4499.04
3397.33%274.81%0
262020-08-312020-09-033508386.193610964.50107894.61(3.09%)699.40
4331.93
4383.19%261.10%0
272020-08-252020-08-283560293.143503069.75-14558.26(-0.41%)702.70
4204.60
4373.79%250.31%0
282020-08-192020-08-243538651.793517627.75-68487.50(-1.91%)716.38
4222.03
4375.60%251.76%0
292020-08-132020-08-183493547.053586115.2565028.69(1.85%)703.33
4304.04
4382.88%258.61%0
302020-08-072020-08-123644586.413521086.50-225486.46(-6.03%)748.43
4225.97
4362.31%252.11%0
312020-08-032020-08-063752122.663746573.0050381.05(1.36%)738.32
4496.69
4399.00%274.66%0
322020-07-282020-07-313756573.033696192.00-34190.55(-0.92%)745.30
4436.98
1401.57%269.62%0
332020-07-222020-07-273926095.163730382.50-212174.67(-5.39%)787.98
4479.59
4406.21%273.04%0
342020-07-162020-07-213598444.203942557.00144265.53(3.81%)758.26
4729.28
4426.15%294.26%0
352020-07-102020-07-153717001.383798291.50107737.04(2.92%)737.20
4558.81
4444.03%279.83%0
362020-07-062020-07-093598435.193690554.50189184.76(5.41%)699.44
4429.79
4436.89%269.06%0
372020-06-302020-07-033263445.393501369.75343255.79(10.90%)629.65
4195.57
4397.73%250.14%0
382020-06-222020-06-293189712.873158114.00-12600.30(-0.40%)632.59
3785.75
4394.81%215.81%0
392020-06-162020-06-193125018.383170714.5060990.52(1.97%)620.57
3801.92
4394.19%217.07%0
402020-06-102020-06-153128060.113109723.75-59372.25(-1.88%)632.88
3731.29
4363.36%210.97%0
412020-06-042020-06-093083114.043169096.0083004.62(2.69%)616.78
3805.58
4387.70%216.91%0
422020-05-292020-06-032903508.733086091.50202352.69(7.03%)575.90
3703.34
4333.91%208.61%0
432020-05-252020-05-282924834.512883738.50-172523.12(-5.65%)611.07
3464.29
1303.50%188.37%0
442020-05-192020-05-223252186.053056261.50-194105.73(-5.98%)649.22
3667.59
4327.65%205.63%0
452020-05-132020-05-183165351.193250367.2580046.78(2.53%)633.22
3900.84
4323.51%225.04%0
462020-05-072020-05-123072949.113170320.5065877.03(2.12%)620.51
3807.43
4304.78%217.03%0
472020-04-282020-05-062956206.803104443.50262793.81(9.25%)567.95
3728.21
1296.07%210.44%0
482020-04-222020-04-273003496.172841649.75-113612.60(-3.85%)590.21
3409.72
4262.52%184.16%0
492020-04-162020-04-212961317.362955262.5040499.84(1.39%)582.23
3546.96
4284.02%195.53%0
502020-04-102020-04-152873639.442914762.50-81103.46(-2.71%)598.48
3498.45
4263.65%191.48%0
512020-04-032020-04-092861078.142995866.00120934.81(4.21%)574.36
3596.27
4287.79%199.59%0
522020-03-302020-04-022912258.252874931.25-56936.33(-1.95%)585.40
3448.92
4266.01%187.49%0
532020-03-242020-03-272928357.342931867.5049017.52(1.70%)575.67
3517.75
4271.62%193.19%0
542020-03-122020-03-173135700.322882850.00-91494.60(-3.08%)594.37
3461.27
4267.76%188.29%0
552020-03-062020-03-112590164.972974344.50442289.01(17.50%)505.48
3568.49
4272.29%197.43%0
562020-03-022020-03-052344961.232532055.50265941.40(11.74%)452.89
3040.67
2215.47%153.21%0
572020-02-252020-02-282372091.642266114.25-74667.17(-3.19%)467.69
2720.36
4192.67%126.61%0
582020-02-192020-02-242220711.432340781.25119525.80(5.39%)443.84
2810.38
4195.60%134.08%0
592020-02-132020-02-181941539.102221255.25260595.89(13.32%)391.38
2664.69
4191.11%122.13%0
602020-02-072020-02-121954300.521960659.5050799.16(2.67%)380.94
2349.88
4179.24%96.07%0
612020-02-032020-02-061929266.901909860.38-19791.03(-1.03%)384.51
2286.51
4171.98%90.99%0
622020-01-202020-01-231992360.831929651.385369.20(0.28%)384.08
2314.17
4168.82%92.97%0
632020-01-142020-01-171859586.141924282.2537771.56(2.01%)376.56
2307.89
4174.67%92.43%0
642020-01-082020-01-131865772.591886510.75-13127.03(-0.69%)379.09
2261.96
4170.35%88.65%0
652020-01-022020-01-071861029.471899637.63102215.98(5.71%)358.17
2274.83
4169.76%89.96%0
662019-12-262019-12-311851703.671797421.63-12256.62(-0.68%)360.62
2152.02
4166.15%79.74%0
672019-12-202019-12-251816796.611809678.38-48038.67(-2.59%)370.54
2168.66
4165.54%80.97%0
682019-12-162019-12-191838453.721857717.0054778.07(3.04%)360.13
2229.64
4175.67%85.77%0
692019-12-102019-12-131779041.181802939.0033169.71(1.88%)353.07
2161.24
4148.73%80.29%0
702019-12-042019-12-091702231.291769769.2571464.13(4.22%)338.87
2121.95
4141.97%76.98%0
712019-11-282019-12-031704280.271698305.1318996.19(1.13%)335.75
2040.17
2129.69%69.83%0
722019-11-222019-11-271762389.151679309.00-71712.99(-4.11%)348.89
2010.12
4127.98%67.93%0
732019-11-182019-11-211736305.541751022.0037063.39(2.17%)342.03
2099.58
4143.26%75.10%0
742019-11-122019-11-151666944.221713958.5037343.00(2.23%)334.93
2057.24
4139.05%71.40%0
752019-11-062019-11-111671773.031676615.63-36023.21(-2.11%)341.80
2010.40
4118.80%67.66%0
762019-10-312019-11-051670729.751712638.882688.58(0.16%)341.47
2054.90
4122.76%71.26%0
772019-10-252019-10-301725567.511709950.25-4192.03(-0.25%)341.73
2048.20
4119.79%71.00%0
782019-10-212019-10-241737396.381714142.38-33747.09(-1.93%)349.10
2056.99
4122.04%71.41%0
792019-10-152019-10-181799710.061747889.50-95445.67(-5.19%)368.03
2096.59
4123.48%74.79%0
802019-10-092019-10-141825825.531843335.1346972.75(2.62%)358.83
2212.45
4135.43%84.33%0
812019-09-262019-10-081811562.771796362.38-102474.37(-5.42%)378.04
2148.32
4132.63%79.64%0
822019-09-202019-09-251899468.271898836.75-24903.47(-1.30%)384.03
2277.47
4136.50%89.88%0
832019-09-162019-09-191990241.561923740.25-72612.06(-3.65%)398.42
2306.63
4147.47%92.37%0
842019-09-092019-09-122021425.781996352.2521596.62(1.10%)393.87
2392.48
4157.60%99.64%0
852019-09-032019-09-061800549.141974755.63218211.85(12.46%)350.18
2366.22
4156.76%97.48%0
862019-08-282019-09-021783708.931756543.75-34913.22(-1.96%)356.64
2100.92
4146.02%75.65%0
872019-08-222019-08-271695858.841791456.88120485.30(7.22%)333.75
2150.04
4146.62%79.15%0
882019-08-162019-08-211608772.871670971.50105201.60(6.73%)312.53
2004.23
4151.02%67.10%0
892019-08-122019-08-151609117.521565769.88-4435.39(-0.28%)313.50
1878.31
4109.54%56.58%0
902019-07-312019-08-051554073.271570205.2535133.58(2.29%)306.37
1882.99
4107.56%57.02%0
912019-07-252019-07-301531429.171535071.63-673.54(-0.04%)306.57
1841.18
4102.65%53.51%0
922019-07-192019-07-241552638.151535745.13-25556.58(-1.64%)311.53
1841.07
499.98%53.57%0
932019-07-152019-07-181536359.341561301.7549917.28(3.32%)301.04
1868.72
4112.76%56.13%0
942019-07-032019-07-081526401.981511384.38-19098.52(-1.25%)304.99
1809.53
4101.07%51.14%0
952019-06-272019-07-021510338.681530483.0055452.70(3.77%)293.82
1832.02
3103.56%53.05%0
962019-06-212019-06-261528526.731475030.25-34927.77(-2.32%)301.31
1768.46
4100.14%47.50%0
972019-06-172019-06-201539085.421509958.00-4806.41(-0.32%)302.13
1809.54
3105.80%51.00%0
982019-06-112019-06-141538809.341514764.384113.52(0.27%)301.58
1816.97
2110.82%51.48%0
992019-06-042019-06-101542056.291510650.88-16035.55(-1.05%)305.05
1813.59
4109.04%51.07%0
1002019-05-292019-06-031499715.771526686.3849529.07(3.36%)294.57
1829.39
4113.68%52.67%0
1012019-05-232019-05-281424139.281477157.38-4812.83(-0.33%)296.02
1772.83
4108.01%47.72%0
1022019-05-172019-05-221421823.891481970.259493.65(0.65%)293.81
1776.75
4108.30%48.20%0
1032019-05-132019-05-161458487.381472476.63-9846.14(-0.67%)295.36
1762.79
4108.08%47.25%0
1042019-04-222019-04-251549526.951482322.75-30395.80(-2.01%)301.77
1776.63
4111.22%48.23%0
1052019-04-162019-04-191530155.031512718.5057532.73(3.96%)290.82
1816.46
1104.08%51.27%0
1062019-04-102019-04-151478224.341455185.75-53547.04(-3.55%)301.32
1746.14
496.31%45.52%0
1072019-04-032019-04-091527648.801508732.8816893.37(1.13%)297.69
1808.95
4103.23%50.87%0
1082019-03-282019-04-021396187.271491839.5069573.87(4.89%)284.31
1791.82
188.08%49.18%0
1092019-03-222019-03-271439221.241422265.634290.81(0.30%)282.14
1700.38
479.30%42.23%0
1102019-03-182019-03-211418132.101417974.88-9129.04(-0.64%)284.33
1697.41
479.97%41.80%0
1112019-03-122019-03-151506214.401427104.00-77818.55(-5.18%)300.65
1712.93
477.48%42.71%0
1122019-03-062019-03-111470718.691504922.6320363.71(1.38%)296.15
1803.86
482.07%50.49%0
1132019-02-282019-03-051471752.591484559.0019883.07(1.36%)292.34
1780.40
465.29%48.46%0
1142019-02-222019-02-271332529.561464675.88206911.84(16.50%)250.81
1755.55
461.14%46.47%0
1152019-02-182019-02-211287875.681257764.00-7650.00(-0.61%)252.55
1508.26
411.62%25.78%0
1162019-02-122019-02-151206928.471265414.0067633.67(5.66%)238.87
1516.46
416.46%26.54%0
1172019-01-242019-01-291233423.601197780.38-28874.30(-2.36%)244.99
1437.31
47.20%19.78%0
1182019-01-182019-01-231238163.081226654.6317991.76(1.49%)241.23
1471.00
412.63%22.67%0
1192019-01-142019-01-171216152.171208662.88-22994.13(-1.87%)245.84
1449.50
413.11%20.87%0
1202019-01-082019-01-111200761.701231657.0032270.73(2.69%)239.49
1477.75
413.82%23.17%0
1212019-01-022019-01-071210582.211199386.2519462.21(1.65%)235.77
1439.99
112.74%19.94%0
1222018-12-252018-12-281216651.231179924.0011088.46(0.95%)233.38
1415.55
410.91%17.99%0
1232018-12-132018-12-181213732.991168835.50-27928.18(-2.34%)238.96
1402.22
49.94%16.88%0
1242018-12-072018-12-121165693.551196763.7523869.62(2.04%)234.52
1437.78
15.92%19.68%0
1252018-12-032018-12-061184638.261172894.13-13422.58(-1.13%)236.94
1407.53
43.80%17.29%0
1262018-11-272018-11-301238391.101186316.75-27689.58(-2.29%)242.26
1422.34
45.00%18.63%0
1272018-11-212018-11-261268626.881214006.38-21529.31(-1.75%)246.38
1454.47
47.63%21.40%0
1282018-11-152018-11-201254803.441235535.6311799.95(0.97%)244.26
1481.76
413.57%23.55%0
1292018-11-092018-11-141102747.881223735.75154261.27(14.44%)213.66
1469.06
413.05%22.37%0
1302018-11-052018-11-081071148.641069474.508817.87(0.83%)211.62
1282.11
43.91%6.95%0
1312018-10-302018-11-021036638.691060656.6346388.17(4.58%)202.62
1273.17
43.53%6.07%0
1322018-10-242018-10-291026552.751014268.38-2592.71(-0.26%)202.67
1214.62
4-0.15%1.43%0
1332018-10-182018-10-23946519.681016861.1350766.41(5.27%)192.83
1219.59
41.90%1.69%0
1342018-09-252018-09-281003435.59966094.69-36630.45(-3.66%)200.14
1158.51
4-3.90%-3.39%0
1352018-09-182018-09-211010069.611002725.132725.10(0.27%)199.42
1201.47
41.68%0.27%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。