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消费轮动5号(主投医疗健康)策略简介:医疗健康产业包括医药产业、医疗服务产业、保健品产业、健康管理产业(体检、健康咨询)、健康护理产业。还包括一些衍生服务,例如将美容、养生、医疗旅游。本次新冠肺炎疫情进一步推动了该产业的发展,其中在线医疗异军突起,国内主流互联网医疗平台京东健康、平安好医生、丁香医生、阿里健康等等纷纷推出各自的在线医疗服务,对该板块带来新的想象空间,各类因素促使该概念利好循环不断产生。该策略根据主力资金流向量化数据、个股基本面量化数据、概念利好循环,抓取消费刚需--医疗与健康概念龙头股进行动,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
12019-01-092019-01-141003127.70987871.44-12128.53(-1.22%)199.27
1182.75
4-2.00%-1.21%0
32019-01-212019-01-241002956.23986030.94-1840.52(-0.19%)197.10
1182.02
2-1.50%-1.40%0
52019-01-312019-02-12981439.091051238.7565207.75(6.62%)196.94
1261.65
15.02%5.12%0
62019-02-132019-02-181055376.161038451.38-12787.36(-1.22%)209.50
1243.38
41.44%3.85%0
72019-02-192019-02-221034414.121029755.19-8696.12(-0.84%)207.10
1233.91
40.55%2.98%0
82019-02-252019-02-281068058.891074868.2545113.15(4.40%)205.27
1287.57
47.91%7.49%0
92019-03-012019-03-061065401.241129467.7554599.48(5.10%)214.02
1351.51
411.00%12.95%0
102019-03-072019-03-121124641.381159655.0030187.20(2.68%)224.95
1387.86
412.73%15.97%0
112019-03-132019-03-181142980.901166528.256873.15(0.59%)231.09
1396.76
410.43%16.65%0
122019-03-192019-03-221132678.201132521.88-34006.46(-2.92%)232.89
1358.47
47.68%13.25%0
132019-03-252019-03-281119777.151083558.63-48963.28(-4.34%)225.75
1297.55
36.63%8.36%0
142019-03-292019-04-031120157.241088836.505277.93(0.49%)215.42
1300.66
17.15%8.88%0
152019-04-042019-04-101121366.351128833.0039996.49(3.68%)217.47
1354.73
35.41%12.88%0
162019-04-112019-04-161086662.861076513.00-52319.94(-4.65%)225.13
1289.80
42.44%7.65%0
172019-04-172019-04-221065686.581059734.13-16778.79(-1.56%)214.83
1270.64
42.14%5.97%0
182019-04-232019-04-261052618.501105887.1346153.03(4.36%)211.90
1328.61
16.59%10.59%0
212019-05-142019-05-171110851.301151580.3845693.31(4.14%)220.85
1381.83
314.32%15.16%0
222019-05-202019-05-231120094.381126215.25-25365.02(-2.21%)229.94
1351.10
210.88%12.62%0
242019-05-302019-06-041122282.201084863.50-41351.75(-3.67%)225.08
1302.67
27.16%8.49%0
262019-06-122019-06-171083674.271067247.00-17616.46(-1.63%)216.26
1278.19
44.85%6.72%0
272019-06-182019-06-211073649.161100909.7533662.71(3.16%)212.86
1319.42
36.90%10.09%0
282019-06-242019-06-271082296.051120186.0019276.21(1.75%)219.72
1343.35
49.92%12.02%0
292019-06-282019-07-031115922.441174961.2554775.17(4.92%)222.83
1404.68
421.08%17.50%0
302019-07-042019-07-091162457.121150880.38-24080.77(-2.06%)234.11
1377.70
416.38%15.09%0
312019-07-102019-07-151134472.091162220.6311340.24(0.99%)229.32
1391.45
413.51%16.22%0
322019-07-162019-07-191149636.821126071.88-36148.80(-3.12%)231.39
1346.83
29.43%12.61%0
342019-07-262019-07-311121352.621252421.13126349.19(11.22%)225.15
1504.59
121.72%25.24%0
382019-08-192019-08-221261359.671249809.63-2611.43(-0.21%)249.60
1496.54
423.47%24.98%0
392019-08-232019-08-281264645.421299506.0049696.35(3.99%)249.41
1558.27
229.22%29.95%0
402019-08-292019-09-031279926.331274616.13-24889.85(-1.92%)259.28
1527.98
422.64%27.46%0
412019-09-042019-09-091267635.621262425.88-12190.29(-0.96%)253.94
1511.16
420.56%26.24%0
422019-09-102019-09-161297013.001320866.1358440.27(4.64%)251.90
1583.72
418.71%32.09%0
432019-09-172019-09-201334360.151391936.8871070.87(5.39%)263.93
1671.22
319.40%39.19%0
442019-09-232019-09-261398606.371378681.13-13255.82(-0.95%)277.62
1652.10
322.35%37.87%0
452019-09-272019-10-091403897.101491807.25113126.11(8.22%)275.38
1790.48
224.43%49.18%0
462019-10-102019-10-151599125.561694525.50202718.15(13.62%)297.69
2032.18
332.19%69.45%0
472019-10-162019-10-211731554.691700636.006110.50(0.36%)336.82
2031.09
233.11%70.06%0
482019-10-222019-10-251692940.221661521.25-39114.70(-2.30%)339.85
1994.95
130.05%66.15%0
502019-11-012019-11-061677203.271746698.7585177.44(5.13%)331.92
2096.67
136.72%74.67%0
512019-11-072019-11-121753107.831695110.13-51588.58(-2.96%)348.94
2034.59
229.43%69.51%0
552019-11-292019-12-041632836.991648075.63-47034.46(-2.78%)338.50
1977.32
125.84%64.81%0
562019-12-052019-12-101665497.071625453.88-22621.72(-1.38%)329.01
1949.67
222.82%62.55%0
572019-12-112019-12-161627938.021646091.2520637.39(1.27%)323.86
1970.65
124.39%64.61%0
582019-12-172019-12-201645456.971622146.00-23945.34(-1.46%)328.34
1944.02
422.65%62.21%0
592019-12-232019-12-261561271.831604287.63-17858.37(-1.10%)324.16
1926.26
38.24%60.43%0
602019-12-272020-01-021591367.911645058.8840771.22(2.54%)320.73
1976.08
26.04%64.51%0
612020-01-032020-01-081640371.071644743.13-315.77(-0.02%)328.76
1974.96
37.52%64.47%0
622020-01-092020-01-141715597.661735106.3890363.24(5.52%)327.49
2076.28
314.86%73.51%0
632020-01-152020-01-201733440.401770049.6334943.28(2.02%)345.98
2120.76
220.34%77.00%0
642020-01-212020-02-031783164.261524169.11-245880.41(-14.00%)351.32
1364.05
32.24%52.42%0
652020-02-042020-02-071558249.121596902.386188.75(1.40%)88.44
538.80
122.03%59.69%0
662020-02-102020-02-131576475.361577227.13-19675.18(-1.23%)319.02
1893.17
420.44%57.72%0
672020-02-142020-02-191600613.021619530.8842303.80(2.69%)314.10
1938.09
123.68%61.95%0
682020-02-202020-02-251656434.791631063.6311532.64(0.71%)323.11
1955.24
422.06%63.11%0
702020-03-032020-03-061624600.141707381.3876317.76(4.69%)325.73
2048.79
127.78%70.74%0
712020-03-092020-03-121671771.261629196.25-78185.15(-4.62%)338.37
1939.15
421.22%62.92%0
742020-03-252020-03-301632158.301642793.5013597.30(0.84%)324.10
1963.66
430.21%64.28%0
752020-03-312020-04-031666555.621694264.7551471.23(3.15%)326.88
2025.88
438.41%69.43%0
762020-04-072020-04-101713781.101775256.0080991.13(4.81%)336.68
2120.19
445.62%77.53%0
772020-04-132020-04-161766692.351775137.13-118.87(-0.01%)352.57
2118.27
447.57%77.51%0
782020-04-172020-04-221761063.031750030.75-25106.31(-1.43%)351.33
2080.80
445.92%75.00%0
792020-04-232020-04-281743895.431702224.63-47806.22(-2.74%)348.40
2035.87
346.28%70.22%0
802020-04-292020-05-071675932.261654805.13-47419.49(-2.80%)338.71
1978.11
343.44%65.48%0
822020-05-142020-05-191577760.601582835.50-71969.60(-4.36%)330.47
1899.11
137.19%58.28%0
852020-06-012020-06-041565834.061537075.63-45759.87(-2.91%)314.47
1834.49
230.79%53.71%0
862020-06-052020-06-101548733.331545550.888475.23(0.56%)305.29
1844.51
334.22%54.56%0
872020-06-112020-06-161576676.211653495.00107944.15(7.04%)306.65
1972.19
442.47%65.35%0
882020-06-172020-06-221674823.711651951.50-1543.56(-0.09%)329.23
1976.30
449.99%65.20%0
892020-06-232020-06-301726579.231823610.88171659.27(10.49%)327.24
2172.45
357.55%82.36%0
902020-07-012020-07-061770857.271732193.88-91416.99(-5.04%)362.68
2069.29
450.50%73.22%0
922020-07-132020-07-161852121.501841168.88108975.04(6.33%)344.44
2200.44
452.16%84.12%0
932020-07-172020-07-221807980.781844055.382886.51(0.16%)368.13
2215.35
152.40%84.41%0
942020-07-232020-07-281862938.421724885.00-119170.36(-6.50%)366.92
2061.41
441.94%72.49%0
952020-07-292020-08-031743140.111931469.88206584.83(11.98%)344.88
2320.35
158.94%93.15%0
962020-08-042020-08-071923425.481948812.1317342.22(0.91%)382.39
2318.40
453.46%94.88%0
972020-08-102020-08-131965824.481884994.38-63817.74(-3.30%)386.59
2246.10
346.20%88.50%0
982020-08-142020-08-191925577.121925243.8840249.50(2.14%)376.27
2309.15
251.75%92.52%0
992020-08-202020-08-251891835.981965834.2540590.39(2.13%)381.95
2343.65
154.97%96.58%0
1002020-08-262020-08-311991501.512033818.7567984.51(3.48%)390.79
2429.71
262.75%103.38%0
1012020-09-012020-09-042068074.832046714.6312895.83(0.64%)403.89
2442.26
464.64%104.67%0
1022020-09-072020-09-101984033.821810172.13-236542.46(-11.57%)408.74
2171.69
238.41%81.02%0
1042020-09-172020-09-221842570.231883260.5073088.36(4.04%)361.82
2261.75
144.00%88.33%0
1052020-09-232020-09-281943824.861918066.1334805.67(1.85%)375.63
2298.78
252.96%91.81%0
1062020-09-292020-10-121971354.882055224.75137158.62(7.17%)382.34
2462.07
163.93%105.52%0
1072020-10-132020-10-162103449.762100880.2545655.47(2.23%)410.04
2518.54
269.57%110.09%0
1082020-10-192020-10-222054228.172096184.00-4696.32(-0.22%)418.22
2507.17
376.07%109.62%0
1092020-10-232020-10-282029148.462087028.50-9155.48(-0.44%)413.57
2473.87
368.53%108.70%0
1102020-10-292020-11-032116873.422091563.384535.01(0.22%)412.02
2481.01
474.29%109.16%0
1112020-11-042020-11-092171228.082105016.5013453.10(0.65%)415.32
2511.60
175.42%110.50%0
1142020-11-202020-11-252230836.132229841.25124824.68(5.94%)420.24
2674.94
185.84%122.98%0
1162020-12-022020-12-03 15:00持仓中2221267.652296961.6867120.48(3.03%)443.54
0.00
482.75%129.70%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。