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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:2020年08月06日开盘价买入:4股 没有权限查看最新持仓。
策略持仓订阅价:4策略币/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
12018-09-212018-09-271017287.391056807.7556807.78(5.70%)199.36
1266.06
412.10%5.68%0
22018-09-282018-10-101059153.391008107.50-48700.32(-4.61%)211.08
1209.76
412.33%0.81%0
32018-10-112018-10-16982880.98921749.06-86358.42(-8.57%)201.49
1106.91
12.70%-7.83%0
42018-10-172018-10-22932825.74946907.4425158.34(2.73%)184.03
1135.93
47.10%-5.31%0
52018-10-232018-10-26942969.26959994.6913087.20(1.38%)189.21
1152.59
412.33%-4.00%0
62018-10-292018-11-01949964.87976415.8816421.23(1.71%)191.78
1171.99
413.73%-2.36%0
72018-11-022018-11-07999755.061001800.1925384.36(2.61%)194.78
1200.84
415.57%0.18%0
82018-11-082018-11-131001249.241011377.319577.07(0.96%)199.96
1212.95
414.82%1.14%0
92018-11-142018-11-191014169.511035780.3824403.06(2.42%)201.85
1242.11
419.15%3.58%0
102018-11-202018-11-231012246.561037236.501456.13(0.14%)206.77
1244.09
419.76%3.72%0
112018-11-262018-11-291030669.651058939.5021702.98(2.10%)206.88
1269.11
417.85%5.89%0
122018-11-302018-12-051056042.941074912.0015972.45(1.51%)211.51
1290.04
418.79%7.49%0
132018-12-062018-12-111070616.561061206.50-13705.49(-1.28%)214.45
1272.04
415.81%6.12%0
142018-12-122018-12-171060670.381043102.81-18103.64(-1.71%)211.69
1250.17
414.01%4.31%0
152018-12-182018-12-211035878.86996952.63-46150.17(-4.44%)208.01
1194.37
310.24%-0.30%0
162018-12-242018-12-271023689.431014282.8117330.18(1.74%)199.21
894.80
49.01%1.43%0
172018-12-282019-01-041040073.071019438.0624944.52(2.51%)198.55
1222.93
37.95%1.94%0
182019-01-072019-01-101047339.511061979.3842541.39(4.18%)203.54
1274.06
417.10%6.20%0
192019-01-172019-01-221046015.261057157.50-4821.89(-0.45%)212.12
1268.74
416.09%5.72%0
202019-01-232019-01-281071502.331077136.3819978.78(1.89%)211.21
1293.03
416.13%7.71%0
212019-01-292019-02-011081022.351052564.38-24572.01(-2.29%)214.85
1261.37
415.49%5.26%0
222019-02-112019-02-141094113.081122058.0069493.58(6.61%)210.31
1347.11
422.02%12.21%0
232019-02-152019-02-201152380.821219935.3897877.41(8.73%)224.16
1464.45
437.74%21.99%0
242019-02-212019-02-261234614.881309478.5089543.04(7.36%)243.47
1570.46
441.90%30.95%0
252019-02-272019-03-041286828.921309589.13110.73(0.01%)261.56
1571.70
441.20%30.96%0
262019-03-052019-03-081342040.581389758.7580169.63(6.13%)261.55
1667.85
446.00%38.98%0
272019-03-112019-03-141417824.521337467.75-52291.06(-3.77%)277.62
1605.24
429.40%33.75%0
282019-03-152019-03-201317685.071309189.63-28278.18(-2.12%)266.70
1568.48
433.16%30.92%0
292019-03-212019-03-261318096.591326091.5016901.86(1.29%)261.46
1591.27
434.49%32.61%0
302019-03-272019-04-011352167.091381014.2554922.76(4.15%)264.44
1654.87
432.98%38.10%0
312019-04-022019-04-081364594.441421984.6340970.45(2.97%)275.86
1706.70
438.25%42.20%0
322019-04-092019-04-121454128.741447730.0025745.27(1.81%)283.92
1736.82
438.98%44.77%0
332019-04-152019-04-181393849.811503110.7555380.83(3.83%)289.17
1803.99
457.91%50.31%0
342019-04-192019-04-241559062.021657089.13153978.31(10.27%)299.77
1986.12
478.47%65.71%0
352019-04-252019-04-301638136.301446254.00-210835.04(-12.75%)330.79
1734.24
454.79%44.63%0
362019-05-102019-05-151492557.091477679.6331425.65(2.18%)288.87
1773.41
158.16%47.77%0
372019-05-162019-05-211475054.611374430.25-103249.36(-7.00%)294.99
1648.39
456.21%37.44%0
382019-05-222019-05-271357215.581321747.88-52682.34(-3.83%)274.77
1587.62
150.22%32.17%0
392019-05-282019-05-311370686.661422654.13100906.19(7.64%)264.21
1708.69
161.69%42.27%0
402019-06-032019-06-061381719.131322777.50-99876.61(-7.03%)284.21
1587.66
352.99%32.28%0
412019-06-102019-06-131305377.031404058.6381281.13(6.15%)264.43
1686.48
162.40%40.41%0
422019-06-142019-06-191374996.531363816.25-40242.35(-2.87%)280.48
1636.90
453.04%36.38%0
432019-06-202019-06-251376545.291378017.5014201.24(1.04%)271.91
1650.81
454.77%37.80%0
442019-06-262019-07-011381263.541383912.255894.77(0.43%)274.98
1659.25
454.03%38.39%0
452019-07-022019-07-051420925.031389486.885574.70(0.40%)276.46
1667.78
458.52%38.95%0
462019-07-082019-07-111419556.391408993.5019506.69(1.41%)277.50
1690.78
453.40%40.90%0
472019-07-122019-07-171410975.921412675.883682.42(0.26%)281.53
1695.96
153.80%41.27%0
482019-07-182019-07-231445916.771419848.137172.19(0.51%)282.21
1704.27
471.15%41.98%0
492019-07-242019-07-291431900.261457905.0038056.82(2.68%)283.85
1751.22
175.74%45.79%0
502019-07-302019-08-021466615.611463523.635618.60(0.39%)291.46
1757.94
280.68%46.35%0
512019-08-092019-08-141443562.131531968.5068444.84(4.68%)292.49
1839.63
189.14%53.20%0
522019-08-152019-08-201574358.491596428.3864459.89(4.21%)306.02
1916.13
498.92%59.64%0
532019-08-212019-08-261570390.791525423.00-71005.38(-4.45%)318.82
1830.31
490.88%52.54%0
542019-08-272019-08-301544885.241570268.7544845.82(2.94%)304.74
1884.86
4105.78%57.03%0
552019-09-022019-09-051592762.971644604.5074335.74(4.74%)313.75
1974.45
2124.74%64.46%0
562019-09-062019-09-111624596.521664709.2520104.74(1.22%)328.43
1997.47
4127.83%66.47%0
572019-09-122019-09-181665208.641627846.00-36863.33(-2.22%)332.69
1954.65
4125.68%62.78%0
582019-09-192019-09-241616435.111582185.00-45661.03(-2.81%)324.88
1897.18
4119.20%58.22%0
592019-09-252019-09-301611218.721537757.75-44427.28(-2.81%)316.28
1846.94
1113.05%53.78%0
602019-10-082019-10-111556254.221564673.2526915.54(1.75%)307.26
1878.48
4115.01%56.47%0
612019-10-142019-10-171575821.981548778.63-15894.53(-1.02%)312.59
1859.10
4115.45%54.88%0
622019-10-182019-10-231558443.451602115.3853336.65(3.45%)309.24
1922.15
4129.46%60.21%0
632019-10-242019-10-291619699.581752746.25150631.05(9.42%)319.76
2102.21
4134.67%75.27%0
642019-10-302019-11-041836696.651734931.50-17814.90(-1.02%)349.62
2079.28
4129.78%73.49%0
652019-11-052019-11-081709938.311698968.25-35963.30(-2.08%)346.57
2039.12
4131.18%69.90%0
662019-11-112019-11-141687789.931675146.75-23821.59(-1.40%)339.34
2010.26
4123.18%67.51%0
672019-11-152019-11-201636671.151637103.63-38043.21(-2.27%)334.58
1964.61
2126.34%63.71%0
682019-11-212019-11-261620169.671603763.75-33339.96(-2.04%)326.89
1924.04
4127.17%60.38%0
692019-11-272019-12-021598122.341597772.38-5991.47(-0.37%)320.43
1918.10
4126.04%59.78%0
702019-12-032019-12-061599117.251591304.50-6467.84(-0.41%)318.99
1908.86
4123.79%59.13%0
712019-12-092019-12-121599913.781592921.751617.25(0.10%)317.73
1910.98
4124.54%59.29%0
722019-12-132019-12-181599596.481627744.6334823.00(2.19%)318.21
1953.79
3135.60%62.77%0
732019-12-192019-12-241643533.861587720.38-40024.29(-2.46%)324.81
1903.52
4129.11%58.77%0
742019-12-252019-12-301551820.711567722.50-19997.77(-1.26%)316.59
1878.15
4126.93%56.77%0
752019-12-312020-01-061571703.771544685.50-23036.86(-1.47%)312.70
1851.18
4126.61%54.47%0
762020-01-072020-01-101555213.551541276.75-3408.70(-0.22%)308.45
1849.23
4126.96%54.13%0
772020-01-132020-01-161547208.831520932.88-20343.81(-1.32%)307.95
1825.85
4120.98%52.09%0
782020-01-172020-01-221497884.951480823.13-40109.78(-2.64%)303.92
1777.89
4113.33%48.08%0
792020-01-232020-02-051449269.651340489.50-140333.63(-9.50%)295.54
1607.12
496.25%34.05%0
802020-02-062020-02-111366994.031414752.8874263.43(5.55%)267.44
1696.11
2116.16%41.48%0
812020-02-122020-02-171422338.471423976.509223.66(0.65%)282.77
1710.10
4116.46%42.40%0
822020-02-182020-02-211445121.811460459.3836482.86(2.57%)284.00
1750.22
4123.72%46.05%0
832020-02-242020-02-271469422.361450631.88-9827.45(-0.67%)291.78
1741.30
4119.08%45.06%0
842020-02-282020-03-041406806.871488648.5038016.65(2.63%)289.64
1785.92
4119.21%48.86%0
852020-03-052020-03-101602280.941510244.5021596.00(1.45%)296.94
1810.09
4150.50%51.02%0
862020-03-112020-03-161516039.951540672.6330428.05(2.02%)301.55
1848.38
4159.64%54.07%0
872020-03-232020-03-261519474.921609068.6368395.92(4.44%)307.76
1931.34
4165.41%60.91%0
882020-03-272020-04-011588768.551723676.13114607.54(7.13%)321.38
2068.70
4182.08%72.37%0
892020-04-022020-04-081700276.411783751.1360075.01(3.50%)343.71
2137.30
4197.29%78.38%0
902020-04-092020-04-141829853.811754643.00-29108.09(-1.64%)355.29
2099.79
4199.38%75.46%0
912020-04-152020-04-201744419.671732976.50-21666.31(-1.24%)350.20
2078.12
4204.97%73.30%0
922020-04-212020-04-241758682.031890474.13157497.56(9.12%)345.48
2265.00
4212.13%89.05%0
932020-04-272020-04-301913792.581833620.00-56854.14(-3.01%)377.47
2199.67
4206.15%83.36%0
942020-05-062020-05-111961997.462189751.00356130.96(19.43%)366.58
2630.44
1265.64%118.98%0
952020-05-122020-05-152235036.172174402.00-15349.01(-0.70%)436.82
2606.14
4271.85%117.44%0
962020-05-182020-05-212243467.532286834.50112432.64(5.18%)434.37
2744.97
4271.33%128.68%0
972020-05-282020-06-022238076.552387367.75100533.32(4.40%)457.01
2866.68
4278.64%138.74%0
982020-06-032020-06-082363719.702309131.00-78236.56(-3.28%)477.08
2772.48
3263.97%130.91%0
992020-06-092020-06-122297793.082219932.50-89198.35(-3.86%)461.58
2666.17
4255.36%121.99%0
1002020-06-152020-06-182225568.862328607.25108674.78(4.90%)443.55
2795.62
3283.09%132.86%0
1012020-06-192020-06-242336168.612343150.0014542.66(0.63%)465.02
2811.50
4274.83%134.32%0
1022020-06-292020-07-022373381.492605107.00261956.89(11.18%)468.48
3129.56
1316.74%160.51%0
1032020-07-032020-07-082645149.922755210.25150103.20(5.77%)520.15
3305.64
4310.02%175.52%0
1042020-07-092020-07-142787780.793193633.75438423.63(15.93%)550.42
3833.91
4344.34%219.36%0
1052020-07-152020-07-203094742.682957410.75-236223.30(-7.40%)638.26
3551.15
4304.59%195.74%0
1062020-07-212020-07-242924644.922864168.00-93242.98(-3.16%)590.87
3438.15
4301.60%186.42%0
1072020-07-272020-07-302826441.802967188.75103020.62(3.60%)572.12
3561.28
4318.49%196.72%0
1082020-07-312020-08-053012943.803020136.2552947.46(1.79%)592.85
3625.71
4322.33%202.01%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
换股待涨 周四9策略买12策略卖
  8月5日盈仓量化最佳策略为强国龙头轮动3号(主投海工装备)(净值增长2.70%); 其它表现突出的策略有:生物科研1号(主投疫苗)(净值增长2.40%); 强国龙头轮动4号(主投新基建)(净值增长2.10%); 软核科技3号(主投地理信息)(净值增长2.10%); 硬核科技轮动5号(主投3D打印)(净值增长1.90%); 新政驱动轮动2号(主投新疆振兴)(净值增长1.90%); 消费轮动7号(主投休闲食品)(净值增长1.50%); 硬核科技轮动8号(主投集成电路)(净值增长1.50%); 医疗科技1号(主投医用耗材)(净值增长1.40%); 软核科技轮动2号(主投云计算)(净值增长1.40%); 消费轮动5号(主投医疗健康)(净值增长1.40%); 硬核科技轮动4号(主投5G)(净值增长1.30%); 消费轮动2号(主投食品制造)(净值增长1.30%)。
各策略中表现突出的个股有: 硬核科技轮动5号(主投3D打印)持仓股002***上涨7.24%; 消费轮动5号(主投医疗健康)持仓股600***上涨5.61%
  从8月6日31个盈仓量化策略计划来看,共有9个策略计划买入12个策略计划卖出换仓10个策略继续持仓0个策略继续空仓 轮动策略8月6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 153.1%60.5%
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 101.8%148.2%
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 76.9%35.1%
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 107.8%172.0%
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 83.2%66.6%
金融资本轮动2号(主投保险业)订阅仓位跟踪开盘价买入:2股 20.5%24.6%
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:2股 51.3%12.1%
消费轮动7号(主投休闲食品)订阅仓位跟踪开盘价买入:4股 90.6%53.5%
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 70.4%113.2%


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。