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消费轮动4号(主投食品加工)策略简介:食品作为具备刚性需求的必需型消费品,相比较于其他行业更具稳定性,该行业对疫情和其他周期性因素敏感度也较低,加上长期通胀与大消费推动,长期稳定的螺旋式牛市可期。从2020年一季度国内外疫情蔓延的情况下,该行业影响最小,反而因相对高确定性的业绩备受市场追捧。同时该行业还存在进口替代、消费升级等子概念的推动,利好循环不断。本策略主投以农副产品为原料的食品加工概念,利用资金循环与利好循环,多因子选股轮动。

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:10策略币/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:消费医疗灵活轮动套餐

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
12021-03-022021-03-052513816.162514797.75-43512.68(-1.70%)511.09
3018.56
4301.06%151.48%0
22021-02-242021-03-012593407.832558310.25-31728.91(-1.23%)517.53
3071.40
4317.14%155.83%0
32021-02-182021-02-232446490.102590039.25233275.01(9.90%)471.11
3110.90
4331.09%159.00%0
42021-02-052021-02-102362945.072356764.25-42895.93(-1.79%)479.21
2827.77
4291.39%135.68%0
52021-02-012021-02-042331038.002399660.2563488.35(2.73%)465.78
2874.90
3288.20%139.97%0
62021-01-262021-01-292374987.732336171.759550.88(0.41%)463.96
2799.14
4267.05%133.62%0
72021-01-202021-01-252361449.612326620.75-15177.74(-0.65%)467.86
2792.87
4262.06%132.66%0
82021-01-142021-01-192360843.432341798.50-46735.34(-1.96%)477.34
2811.88
2265.61%134.18%0
92021-01-082021-01-132462077.482388533.75-170105.85(-6.67%)510.00
2859.92
4277.30%138.85%0
102021-01-042021-01-072582064.882558639.5070916.60(2.86%)496.01
3065.43
4284.33%155.86%0
112020-12-282020-12-312505535.732487723.00220.04(0.01%)497.35
2988.52
1272.55%148.77%0
122020-12-222020-12-252531806.582487503.00-89734.30(-3.49%)513.69
2978.65
4272.52%148.75%0
132020-12-162020-12-212663634.342577237.25-66267.91(-2.52%)526.73
3085.18
4298.81%157.72%0
142020-12-102020-12-152623195.072643505.005121.49(0.19%)527.28
3174.26
4299.82%164.35%0
152020-12-042020-12-092621709.232638383.5019564.11(0.75%)523.27
3167.54
4299.82%163.84%0
162020-11-302020-12-032562493.382618819.5059937.74(2.34%)511.42
3144.83
4292.09%161.88%0
172020-11-242020-11-272608596.902558881.75-73703.41(-2.80%)526.22
3073.19
4287.95%155.89%0
182020-11-182020-11-232589587.312632585.2555651.09(2.16%)514.82
3160.12
4309.40%163.26%0
192020-11-122020-11-172525006.522576934.00-6312.46(-0.24%)515.95
3092.46
4306.57%157.69%0
202020-11-062020-11-112572479.052583246.50-19953.73(-0.77%)520.18
3101.49
4326.46%158.32%0
212020-11-022020-11-052578670.842603200.25-11772.14(-0.45%)521.71
3120.50
3327.68%160.32%0
222020-10-272020-10-302633895.662614972.50-22490.44(-0.85%)527.30
3141.20
2330.41%161.50%0
232020-10-212020-10-262676230.302637463.00-84862.47(-3.12%)544.11
3167.28
4334.25%163.75%0
242020-10-152020-10-202783154.212722325.50-98452.38(-3.49%)563.56
3267.80
4350.21%172.23%0
252020-10-092020-10-142724889.402820777.75134445.55(5.01%)536.63
3385.82
4352.85%182.08%0
262020-09-252020-09-302658159.582686332.0027495.32(1.04%)531.02
3223.62
4333.07%168.63%0
272020-09-212020-09-242607685.942658836.7557822.91(2.23%)519.03
3188.03
4347.24%165.88%0
282020-09-152020-09-182643720.162601014.00-18881.00(-0.72%)522.90
3119.09
4311.06%160.10%0
292020-09-032020-09-082867362.682619895.00-305827.31(-10.50%)582.56
3132.80
4314.31%161.99%0
302020-08-282020-09-022886253.732925722.2562143.22(2.18%)570.32
3501.40
3359.32%192.57%0
312020-08-242020-08-272948014.602863579.00-100247.61(-3.39%)591.02
3430.66
4326.65%186.36%0
322020-08-182020-08-213077454.002963826.50-55540.84(-1.84%)603.21
3557.62
4311.38%196.38%0
332020-08-122020-08-172868754.123019367.2595754.53(3.28%)583.50
3620.97
4318.26%201.94%0
342020-08-062020-08-112974433.012923612.75-93173.67(-3.09%)602.64
3508.98
4306.69%192.36%0
352020-07-312020-08-053009609.683016786.5052886.62(1.79%)592.13
3621.28
4322.59%201.68%0
362020-07-272020-07-302823221.552963899.75102980.68(3.60%)571.54
3557.79
4318.75%196.39%0
372020-07-212020-07-242921341.162860919.00-93182.57(-3.16%)590.37
3435.24
4301.85%186.09%0
382020-07-152020-07-203091308.232954101.50-236028.43(-7.40%)637.75
3548.29
4304.85%195.41%0
392020-07-092020-07-142784735.943190130.00437926.36(15.93%)549.83
3829.76
4344.61%219.01%0
402020-07-032020-07-082642162.172752203.75150052.77(5.77%)519.94
3304.28
4310.28%175.22%0
412020-06-292020-07-022370727.602602151.00261615.58(11.18%)467.87
3125.48
1317.00%160.22%0
422020-06-192020-06-242333499.612340535.5014603.66(0.63%)464.72
2809.80
4275.07%134.05%0
432020-06-152020-06-182222979.542325932.00108588.25(4.90%)443.22
2793.48
3283.32%132.59%0
442020-06-092020-06-122295085.092217343.75-89065.46(-3.86%)460.88
2662.17
4255.58%121.73%0
452020-06-032020-06-082360937.902306409.25-78156.35(-3.28%)476.61
2769.74
3264.20%130.64%0
462020-05-282020-06-022235404.712384565.50100448.22(4.40%)456.61
2864.18
4278.88%138.46%0
472020-05-182020-05-212240961.792284117.25112104.32(5.17%)433.33
2738.33
4271.56%128.41%0
482020-05-122020-05-152232521.162172013.25-15130.20(-0.69%)436.39
2603.82
4272.09%117.20%0
492020-05-062020-05-111959658.892187143.50355710.49(19.43%)366.15
2627.34
1265.87%118.71%0
502020-04-272020-04-301911715.891831433.00-56848.33(-3.02%)376.49
2193.83
4206.34%83.14%0
512020-04-212020-04-241756498.221888281.50157512.72(9.12%)345.45
2264.86
4212.42%88.83%0
522020-04-152020-04-201742240.291730768.63-21659.44(-1.24%)349.79
2075.66
4205.24%73.08%0
532020-04-092020-04-141827729.351752428.13-29128.26(-1.64%)355.04
2098.22
4199.66%75.24%0
542020-04-022020-04-081698189.911781556.3859999.07(3.49%)343.42
2135.52
4197.56%78.16%0
552020-03-272020-04-011586806.371721557.38114475.28(7.13%)321.02
2066.33
4182.34%72.16%0
562020-03-232020-03-261517637.461607082.0068283.11(4.44%)307.26
1928.16
4165.65%60.71%0
572020-03-112020-03-161514194.671538798.8830433.84(2.02%)301.29
1846.85
4159.88%53.88%0
582020-03-052020-03-101600210.461508365.0022017.47(1.48%)296.93
1810.52
4150.73%50.84%0
592020-02-282020-03-041404619.261486347.5037959.99(2.62%)289.23
1783.40
4119.25%48.63%0
602020-02-242020-02-271467161.751448387.50-9803.84(-0.67%)291.40
1739.07
4119.12%44.84%0
612020-02-182020-02-211442862.641458191.3836470.20(2.57%)283.81
1749.07
4123.76%45.82%0
622020-02-122020-02-171420088.991421721.139205.59(0.65%)282.14
1706.30
4116.50%42.17%0
632020-02-062020-02-111364880.151412515.5074076.24(5.55%)267.07
1693.67
2116.20%41.25%0
642020-01-232020-02-051447107.801338439.25-140192.86(-9.50%)295.26
1605.62
496.28%33.84%0
652020-01-172020-01-221495656.641478632.13-40026.10(-2.64%)303.42
1775.00
4113.36%47.86%0
662020-01-132020-01-161544903.231518658.25-20323.50(-1.32%)307.47
1823.02
4121.01%51.87%0
672020-01-072020-01-101552895.281538981.63-3399.05(-0.22%)308.05
1846.79
4127.00%53.90%0
682019-12-312020-01-061569391.421542380.75-23028.10(-1.47%)312.45
1849.67
4126.65%54.24%0
692019-12-252019-12-301549525.841565408.88-19972.91(-1.26%)315.89
1873.99
4126.97%56.54%0
702019-12-192019-12-241641120.811585381.75-39974.43(-2.46%)324.40
1901.08
4129.15%58.54%0
712019-12-132019-12-181597244.421625356.2534779.95(2.19%)317.80
1951.25
3135.64%62.54%0
722019-12-092019-12-121597531.891590576.251652.04(0.10%)317.32
1908.60
4124.58%59.06%0
732019-12-032019-12-061596740.131588924.25-6532.97(-0.41%)318.42
1905.36
4123.83%58.89%0
742019-11-272019-12-021595806.581595457.25-5981.35(-0.37%)319.99
1915.42
4126.10%59.55%0
752019-11-212019-11-261617923.771601438.50-33396.70(-2.05%)326.52
1921.77
4127.22%60.14%0
762019-11-152019-11-201634423.461634835.13-38057.76(-2.28%)334.38
1963.36
2126.40%63.48%0
772019-11-112019-11-141685533.621672892.88-23792.64(-1.40%)338.77
2006.88
4123.23%67.29%0
782019-11-052019-11-081707652.191696685.38-35976.28(-2.08%)345.85
2034.81
4131.24%69.67%0
792019-10-302019-11-041834828.311732661.75-18052.14(-1.03%)349.89
2080.61
4129.84%73.27%0
802019-10-242019-10-291617787.131750713.75150466.15(9.42%)319.33
2099.44
4134.73%75.07%0
812019-10-182019-10-231556468.931600247.6353448.69(3.46%)309.05
1921.11
4129.49%60.02%0
822019-10-142019-10-171573823.441546798.88-15885.38(-1.02%)312.29
1857.25
4115.41%54.68%0
832019-10-082019-10-111554278.761562684.3826869.99(1.75%)306.76
1875.43
4114.96%56.27%0
842019-09-252019-09-301609150.261535814.38-44351.60(-2.81%)315.74
1843.79
1113.00%53.58%0
852019-09-192019-09-241614375.081580166.00-45612.43(-2.81%)324.50
1894.95
4119.16%58.02%0
862019-09-122019-09-181663084.791625778.63-36808.25(-2.22%)332.10
1951.16
4125.63%62.58%0
872019-09-062019-09-111622494.901662586.8820092.22(1.22%)328.22
1996.20
4127.78%66.26%0
882019-09-022019-09-051590749.471642494.6374221.61(4.73%)313.50
1972.83
2124.69%64.25%0
892019-08-272019-08-301542918.211568273.0044789.41(2.94%)304.38
1882.63
4105.73%56.83%0
902019-08-212019-08-261568401.671523483.63-70922.25(-4.45%)318.50
1828.49
490.84%52.35%0
912019-08-152019-08-201572358.271594405.8864399.87(4.21%)305.75
1914.42
498.88%59.44%0
922019-08-092019-08-141441676.131530006.0068385.68(4.68%)292.24
1838.04
189.10%53.00%0
932019-07-302019-08-021464705.321461620.385614.13(0.39%)290.95
1754.92
280.65%46.16%0
942019-07-242019-07-291430035.261456006.2538007.46(2.68%)283.48
1748.95
175.70%45.60%0
952019-07-182019-07-231443982.181417998.757222.66(0.51%)281.74
1701.47
471.12%41.80%0
962019-07-122019-07-171409079.161410776.133675.92(0.26%)281.03
1692.97
153.77%41.08%0
972019-07-082019-07-111417662.961407100.2519458.19(1.40%)277.15
1688.63
453.37%40.71%0
982019-07-022019-07-051419040.051387642.135583.25(0.40%)276.09
1665.60
458.48%38.76%0
992019-06-262019-07-011379404.411382058.885897.59(0.43%)274.86
1658.55
453.99%38.21%0
1002019-06-202019-06-251374679.291376161.2514193.24(1.04%)271.77
1649.95
454.73%37.62%0
1012019-06-142019-06-191373027.011361968.13-40102.75(-2.86%)280.10
1634.78
453.01%36.20%0
1022019-06-102019-06-131303510.221402070.8881181.52(6.15%)264.11
1684.41
162.36%40.21%0
1032019-06-032019-06-061379736.121320889.38-99719.24(-7.03%)283.70
1584.80
352.96%32.09%0
1042019-05-282019-05-311368710.891420608.63100770.83(7.64%)263.85
1706.39
161.66%42.06%0
1052019-05-222019-05-271355242.571319837.75-52589.04(-3.83%)274.28
1584.81
150.19%31.98%0
1062019-05-162019-05-211472858.581372426.75-103036.26(-7.00%)294.51
1645.76
456.18%37.24%0
1072019-05-102019-05-151490320.111475463.1331382.49(2.18%)288.47
1770.97
158.13%47.55%0
1082019-04-252019-04-301635822.801444080.63-210676.65(-12.76%)330.22
1730.97
454.76%44.41%0
1092019-04-192019-04-241556878.531654757.25154040.33(10.29%)299.40
1984.00
478.53%65.48%0
1102019-04-152019-04-181391337.491500716.8855579.55(3.85%)288.48
1800.08
457.89%50.07%0
1112019-04-092019-04-121451081.061445137.3825911.93(1.83%)283.54
1734.76
438.88%44.51%0
1122019-04-022019-04-081361899.531419225.3840917.48(2.97%)275.44
1704.10
438.15%41.92%0
1132019-03-272019-04-011349521.881378307.8854839.88(4.15%)264.16
1653.05
432.88%37.83%0
1142019-03-212019-03-261315449.451323468.0016909.65(1.29%)261.20
1589.73
434.39%32.35%0
1152019-03-152019-03-201315043.171306558.25-28276.48(-2.12%)266.60
1567.87
433.07%30.66%0
1162019-03-112019-03-141415062.241334834.75-52345.41(-3.78%)276.76
1600.02
429.31%33.48%0
1172019-03-052019-03-081339310.511387180.2580253.58(6.15%)261.12
1665.32
446.00%38.72%0
1182019-02-272019-03-041284232.681306926.63102.15(0.01%)260.79
1567.06
441.20%30.69%0
1192019-02-212019-02-261231930.201306824.5089754.25(7.38%)243.15
1568.78
441.90%30.68%0
1202019-02-152019-02-201149708.351217070.1397614.20(8.73%)223.52
1460.30
437.74%21.71%0
1212019-02-112019-02-141091589.301119455.8869310.87(6.61%)209.73
1343.40
422.02%11.95%0
1222019-01-292019-02-011078592.041050145.00-24578.77(-2.29%)214.53
1259.45
415.49%5.01%0
1232019-01-232019-01-281069105.581074723.7519929.54(1.89%)210.68
1289.80
416.13%7.47%0
1242019-01-172019-01-221043682.351054794.25-4815.78(-0.46%)211.68
1266.08
416.09%5.48%0
1252019-01-072019-01-101044995.721059610.0042467.07(4.18%)203.17
1271.76
417.10%5.96%0
1262018-12-282019-01-041037700.451017142.8824906.52(2.52%)197.99
1219.50
37.95%1.71%0
1272018-12-242018-12-271021344.571011974.7417294.64(1.74%)198.56
891.69
39.01%1.20%0
1282018-12-182018-12-211033583.55994680.13-46127.22(-4.44%)207.87
1193.56
310.24%-0.53%0
1292018-12-122018-12-171055882.091040807.38-20399.06(-1.92%)212.00
1249.28
414.01%4.08%0
1302018-12-062018-12-111070616.561061206.50-13705.49(-1.28%)214.45
1272.04
415.81%6.12%0
1312018-11-302018-12-051056042.941074912.0015972.45(1.51%)211.51
1290.04
418.79%7.49%0
1322018-11-262018-11-291030669.651058939.5021702.98(2.10%)206.88
1269.11
417.85%5.89%0
1332018-11-202018-11-231012246.561037236.501456.13(0.14%)206.77
1244.09
419.76%3.72%0
1342018-11-142018-11-191014169.511035780.3824403.06(2.42%)201.85
1242.11
419.15%3.58%0
1352018-11-082018-11-131001249.241011377.319577.07(0.96%)199.96
1212.95
414.82%1.14%0
1362018-11-022018-11-07999755.061001800.1925384.36(2.61%)194.78
1200.84
415.57%0.18%0
1372018-10-292018-11-01949964.87976415.8816421.23(1.71%)191.78
1171.99
413.73%-2.36%0
1382018-10-232018-10-26942969.26959994.6913087.20(1.38%)189.21
1152.59
412.33%-4.00%0
1392018-10-172018-10-22932825.74946907.4425158.34(2.73%)184.03
1135.93
47.10%-5.31%0
1402018-10-112018-10-16982880.98921749.06-86358.42(-8.57%)201.49
1106.91
12.70%-7.83%0
1412018-09-282018-10-101059153.391008107.50-48700.32(-4.61%)211.08
1209.76
412.33%0.81%0
1422018-09-212018-09-271017287.391056807.7556807.78(5.70%)199.36
1266.06
412.10%5.68%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。