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智能集成1号(主投智能汽车)策略简介: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:2020年12月03日开盘价卖出 没有权限查看最新持仓。
策略持仓订阅价:300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
22018-12-242018-12-271006261.371006037.506037.50(0.60%)199.65
1206.84
4-0.72%0.60%0
32018-12-282019-01-04987076.501019620.3813582.88(1.35%)201.01
1224.09
10.62%1.96%0
42019-01-072019-01-101047419.831083742.8864122.47(6.30%)203.54
1299.98
417.27%8.37%0
62019-01-172019-01-221065370.441072037.25-11705.69(-1.08%)216.42
1286.26
413.88%7.20%0
72019-01-232019-01-281093465.371104145.6332108.31(3.00%)213.90
1323.80
415.79%10.41%0
82019-01-292019-02-011061228.161045833.50-58312.14(-5.29%)220.47
1254.63
48.15%4.58%0
92019-02-112019-02-141071042.541148957.38103123.86(9.87%)208.93
1379.20
435.35%14.90%0
102019-02-152019-02-201152162.921184661.5035704.19(3.11%)229.42
1421.37
438.72%18.47%0
112019-02-212019-02-261172517.781280948.7596287.23(8.13%)236.73
1538.05
462.31%28.09%0
122019-02-272019-03-041279586.661290436.009487.31(0.74%)256.02
1549.67
462.72%29.04%0
132019-03-052019-03-081331098.791336067.3845631.41(3.54%)257.56
1602.34
476.40%33.61%0
142019-03-112019-03-141370085.531369918.8833851.41(2.54%)266.95
1644.64
486.46%36.99%0
152019-03-152019-03-201388735.741409169.1339250.26(2.87%)273.27
1689.10
499.70%40.92%0
162019-03-212019-03-261428647.841384159.75-25009.45(-1.78%)281.31
1660.16
496.66%38.42%0
182019-04-022019-04-081361972.711422461.5038301.78(2.78%)275.98
1704.22
487.76%42.25%0
192019-04-092019-04-121464021.421547685.75125224.19(8.81%)284.14
1857.66
4154.22%54.77%0
202019-04-152019-04-181477380.781582880.1335194.37(2.28%)308.96
1898.64
4144.83%58.29%0
212019-04-192019-04-241585613.011537459.88-45420.32(-2.87%)316.11
1844.76
4130.89%53.75%0
242019-05-102019-05-151594722.901576062.1338602.34(2.52%)306.96
1890.71
4128.67%57.61%0
252019-05-162019-05-211589657.341522497.13-53565.10(-3.40%)314.83
1827.27
4119.55%52.25%0
262019-05-222019-05-271518232.871488737.38-33759.75(-2.22%)304.25
1787.52
4114.34%48.87%0
272019-05-282019-05-311488313.881470123.38-18613.96(-1.25%)297.40
1764.53
4112.10%47.01%0
292019-06-102019-06-131484200.421508336.3838213.04(2.60%)293.93
1811.99
2120.67%50.83%0
302019-06-142019-06-191471213.961525313.6316977.24(1.13%)301.40
1831.32
4122.39%52.53%0
312019-06-202019-06-251563056.991640731.25115417.67(7.57%)304.74
1969.65
3127.47%64.07%0
322019-06-262019-07-011644537.241683187.5042456.23(2.59%)328.00
2021.76
4135.89%68.32%0
332019-07-022019-07-051704593.631701506.5018319.03(1.09%)336.28
2042.51
4132.48%70.15%0
342019-07-082019-07-111655013.951685167.38-16339.13(-0.96%)340.02
2023.34
4127.27%68.52%0
352019-07-122019-07-171696101.961759795.3874628.08(4.44%)336.41
2110.93
4140.49%75.98%0
372019-07-242019-07-291778487.991779988.0020192.60(1.15%)351.45
2135.91
4140.16%78.00%0
382019-07-302019-08-021780073.491739468.00-40520.00(-2.28%)355.52
2087.44
4132.51%73.95%0
402019-08-092019-08-141725872.251720493.50-18974.51(-1.09%)347.76
2066.69
1129.97%72.05%0
412019-08-152019-08-201765021.581920056.38199562.87(11.62%)343.56
2304.01
4151.04%92.01%0
422019-08-212019-08-261924477.911852333.75-67722.62(-3.53%)383.54
2223.09
4142.09%85.23%0
432019-08-272019-08-301856310.111827491.63-24842.22(-1.34%)369.71
2191.53
4134.83%82.75%0
442019-09-022019-09-051878260.911927521.63100029.87(5.48%)364.75
2311.72
4149.81%92.75%0
452019-09-062019-09-111943318.881992321.1364799.56(3.37%)384.77
2389.70
4158.21%99.23%0
462019-09-122019-09-182049439.232047510.3855189.31(2.77%)397.87
2456.88
4152.41%104.75%0
472019-09-192019-09-242081873.742153263.00105752.61(5.17%)409.01
2584.57
4157.71%115.33%0
482019-09-252019-09-302077146.402007541.25-145721.79(-6.78%)429.75
2407.06
4139.78%100.75%0
502019-10-142019-10-172029719.601950543.75-56997.53(-2.84%)400.78
2339.59
4133.13%95.05%0
512019-10-182019-10-231909411.841905820.25-44723.59(-2.30%)389.01
2283.57
4128.25%90.58%0
522019-10-242019-10-291896315.691964818.3858998.17(3.10%)380.56
2357.46
4133.79%96.48%0
532019-10-302019-11-041984794.231972605.007786.64(0.40%)392.67
2368.69
2127.16%97.26%0
542019-11-052019-11-081970732.341993682.1321077.07(1.07%)394.27
2394.25
1129.59%99.37%0
562019-11-152019-11-201970507.761991841.25-1840.85(-0.09%)398.39
2391.48
1129.38%99.18%0
572019-11-212019-11-262011033.032005359.1313517.92(0.68%)398.20
2408.79
1130.94%100.54%0
592019-12-032019-12-062036536.492070567.0065207.85(3.26%)400.64
2485.55
4136.54%107.06%0
602019-12-092019-12-122062125.162051633.13-18933.81(-0.92%)413.84
2463.79
1134.38%105.16%0
612019-12-132019-12-182049157.762207436.00155802.92(7.61%)409.36
2646.77
4165.94%120.74%0
622019-12-192019-12-242223155.952080623.63-126812.34(-5.75%)441.00
2497.37
4140.82%108.06%0
632019-12-252019-12-302133570.172071907.75-8715.88(-0.42%)415.41
2485.46
4149.17%107.19%0
642019-12-312020-01-062088893.612177332.25105424.49(5.09%)414.13
2614.90
4161.69%117.73%0
652020-01-072020-01-102203495.202191591.0014258.59(0.66%)435.08
2631.27
4161.58%119.16%0
662020-01-132020-01-162241933.142171316.25-20274.77(-0.93%)437.92
2606.85
4165.81%117.13%0
672020-01-172020-01-222127633.792203026.7531710.61(1.46%)433.05
2640.06
4157.52%120.30%0
682020-01-232020-02-052180167.272215013.7511987.09(0.55%)439.40
2654.51
4151.34%121.50%0
692020-02-062020-02-112224534.192015106.13-199907.67(-9.03%)442.58
2419.02
1128.63%101.51%0
712020-02-182020-02-212039483.691974279.25-40826.85(-2.03%)402.50
2369.32
1123.99%97.43%0
722020-02-242020-02-272031518.372154665.00180385.87(9.15%)394.25
2585.54
1144.49%115.47%0
732020-02-282020-03-042112116.182122476.00-32188.82(-1.50%)429.68
2543.05
3124.13%112.25%0
742020-03-052020-03-102072522.111974712.25-147763.93(-6.97%)423.99
2369.97
4108.01%97.47%0
752020-03-112020-03-161948646.221947900.50-26811.73(-1.36%)394.09
2335.63
4112.20%94.79%0
772020-03-232020-03-261912645.302016498.6368598.15(3.53%)389.17
2420.70
4116.02%101.65%0
782020-03-272020-04-011978128.631898936.25-117562.47(-5.84%)402.68
2278.24
499.41%89.89%0
792020-04-022020-04-081975737.901977433.3878497.23(4.14%)379.32
2373.42
4103.65%97.74%0
802020-04-092020-04-141968680.711868548.25-108885.08(-5.52%)394.66
2240.46
485.22%86.85%0
812020-04-152020-04-201832404.771833269.50-35278.80(-1.89%)373.44
2201.39
181.73%83.33%0
822020-04-212020-04-241821886.111801340.63-31928.78(-1.74%)366.30
2162.50
479.53%80.13%0
842020-05-062020-05-111891295.451935817.88134477.33(7.48%)359.36
2320.76
490.72%93.58%0
852020-05-122020-05-151938438.121920812.38-15005.47(-0.78%)386.75
2305.70
390.33%92.08%0
862020-05-182020-05-211886941.341926683.005870.62(0.31%)383.44
2310.93
496.50%92.67%0
872020-05-222020-05-271944018.991891114.13-35568.84(-1.85%)385.05
2270.78
294.27%89.11%0
882020-05-282020-06-021878990.671921678.0030563.87(1.62%)377.46
2304.65
497.99%92.17%0
892020-06-032020-06-081882173.981903252.88-18425.20(-0.96%)384.01
2285.18
292.29%90.33%0
902020-06-092020-06-121944035.091912594.759341.83(0.49%)379.82
2293.34
484.98%91.26%0
912020-06-152020-06-181902339.261922444.259849.41(0.52%)381.51
2304.11
483.49%92.24%0
922020-06-192020-06-241946084.421885070.13-37374.10(-1.95%)383.83
2261.28
484.31%88.51%0
932020-06-292020-07-021892581.921961014.7575944.71(4.04%)376.12
2351.14
498.73%96.10%0
942020-07-032020-07-081954118.282058592.8897578.00(4.99%)391.46
2469.31
3106.18%105.86%0
952020-07-092020-07-142066845.562143344.2584751.34(4.12%)411.34
2573.33
4120.42%114.33%0
962020-07-152020-07-202066593.182028653.88-114690.30(-5.36%)428.07
2434.20
4104.40%102.87%0
972020-07-212020-07-242006878.862087555.2558901.36(2.91%)405.07
2504.61
4106.12%108.76%0
982020-07-272020-07-302129921.332297521.25209965.93(10.07%)416.90
2757.15
4102.61%129.75%0
992020-07-312020-08-052331017.172378316.0080794.84(3.52%)459.03
2855.09
4108.26%137.83%0
1002020-08-062020-08-112438109.732352988.50-25327.43(-1.07%)475.26
2825.16
4106.51%135.30%0
1012020-08-122020-08-172456929.202449465.5096476.99(4.10%)470.31
2941.70
2110.10%144.95%0
1022020-08-182020-08-212492794.172374945.25-74520.18(-3.05%)489.37
2850.80
4106.23%137.49%0
1032020-08-242020-08-272412546.552326085.00-48860.29(-2.06%)474.71
2793.55
2106.47%132.61%0
1072020-09-152020-09-182320226.172365930.5039845.44(1.71%)464.96
2841.56
1110.01%136.59%0
1102020-10-092020-10-142411862.482491936.25126005.65(5.33%)473.00
2993.35
4129.56%149.19%0
1112020-10-152020-10-202487589.792487001.25-4934.98(-0.20%)497.53
2983.43
4124.60%148.70%0
1122020-10-212020-10-262473652.842442393.75-44607.35(-1.80%)496.40
2928.96
4117.67%144.24%0
1132020-10-272020-10-302445270.142353895.75-88497.94(-3.63%)487.59
2823.32
495.86%135.39%0
1142020-11-022020-11-052378133.022909025.25555129.52(23.59%)470.65
3494.79
2104.85%190.90%0
1172020-11-182020-11-232976364.863054808.25145783.06(5.01%)581.55
3669.35
3113.42%205.48%0
1182020-11-242020-11-273018260.702958910.00-95898.30(-3.14%)610.62
3553.67
4112.03%195.89%0
1192020-11-302020-12-02持仓中2996510.253187470.32228560.32(7.73%)591.63
0.00
1128.41%218.75%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。