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硬核科技轮动8号(主投集成电路)策略简介:集成电路(英语:integrated circuit,或称微电路(microcircuit)、微芯片(microchip)、芯片(chip)在电子学中是一种将元件集中制造在半导体晶圆表面上的小型化方式。最先进的集成电路是微处理器或多核处理器的核心,可以控制一切电路,从数字微波炉、手机到电脑。   集成电路是信息科技的基石。这些年来,集成电路持续向更小的外型尺寸发展,使得每个芯片可以封装更多的电路。这样增加了每单位面积容量,可以降低成本和增加功能-见摩尔定律,集成电路中的晶体管数量,每1.5年增加一倍。我国占据了全球一半以上的半导体消费市场,但由于国内芯片行业生产水平与国际先进水平差距较大,导致我国芯片产业对外严重依赖,其中高端芯片几乎全都要进口。以手机芯片为例,由于国产TD-LTE芯片技术成熟度与国际品牌有较大差距,目前高通几乎垄断了国内LTE手机芯片中的八成订单。   近年来我国陆续出台各类政策大力扶持集成电路行业,巨大的需求+强有力的长期政策扶持给集成电路行业以无限想象空间,再加上2019年来美国对中国的技术制裁,使得发展国产集成电路非常紧迫,未来随时可能出台更强的产业扶持支撑与资金支持政策,使得概念板块不但是一个长期利好的环境,而且是随时爆发利好、个股生机不断的行业板块。   本策略根据主力资金流向量化数据、个股基本面量化数据,抓取龙头进行轮动,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: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
22019-06-272019-07-021041379.771096550.5096550.50(9.74%)198.26
1307.24
417.42%9.66%0
32019-07-032019-07-081089894.341069026.38-27524.12(-2.52%)218.20
1277.96
413.59%6.90%0
42019-07-092019-07-121082498.561067569.00-1457.41(-0.14%)212.79
1276.80
113.43%6.76%0
52019-07-152019-07-181093505.771097290.3829721.38(2.79%)212.82
1314.42
419.28%9.73%0
62019-07-192019-07-241098365.881112311.1315020.74(1.38%)218.48
1330.76
419.14%11.23%0
72019-07-252019-07-301132678.901127274.5014963.47(1.35%)221.24
1347.30
423.64%12.73%0
82019-07-312019-08-051130547.701101575.25-25699.21(-2.29%)224.74
1319.48
422.13%10.16%0
92019-08-062019-08-091117784.761151273.1349697.86(4.51%)220.21
1382.80
127.64%15.13%0
102019-08-122019-08-151176929.521151062.88-210.17(-0.02%)229.65
1379.55
425.55%15.11%0
112019-08-162019-08-211147890.751187162.1336099.28(3.14%)229.63
1423.11
426.36%18.72%0
122019-08-222019-08-271196502.501195412.508250.33(0.70%)236.42
1430.44
434.04%19.54%0
132019-08-282019-09-021196773.241203812.758400.29(0.71%)238.21
1441.37
434.07%20.38%0
142019-09-032019-09-061238306.141253687.7549875.03(4.16%)240.06
1502.32
440.95%25.37%0
152019-09-092019-09-121290369.111264952.7511265.00(0.90%)249.63
1513.38
445.78%26.50%0
162019-09-162019-09-191283237.271232724.00-32228.75(-2.55%)252.47
1478.25
441.32%23.27%0
172019-09-202019-09-251252632.481320421.8887697.92(7.14%)245.72
1581.77
444.49%32.04%0
182019-09-262019-10-081272474.801271886.13-48535.85(-3.69%)263.14
1522.71
446.23%27.19%0
202019-10-152019-10-181233575.941203518.63-68367.47(-5.38%)254.21
1445.27
433.20%20.35%0
212019-10-212019-10-241206368.151209395.135876.52(0.49%)240.49
1452.02
333.41%20.94%0
222019-10-252019-10-301251331.061319236.88109841.70(9.11%)241.04
1580.23
434.31%31.92%0
232019-10-312019-11-051319143.661355615.6336378.72(2.76%)263.19
1625.08
437.97%35.56%0
242019-11-062019-11-111298005.091306817.13-48798.44(-3.62%)269.54
1560.90
423.52%30.68%0
262019-11-182019-11-211302913.211278043.25-28773.89(-2.21%)260.90
1533.02
319.07%27.80%0
282019-11-282019-12-031277925.241364485.3886442.17(6.78%)254.97
1635.84
421.65%36.45%0
292019-12-042019-12-091373800.211427027.0062541.55(4.60%)272.14
1710.26
426.59%42.70%0
302019-12-102019-12-131475225.431533701.38106674.32(7.55%)282.74
1826.97
433.30%53.37%0
312019-12-162019-12-191560028.861573099.0039397.54(2.58%)305.71
1884.15
434.92%57.31%0
322019-12-202019-12-251522651.831548311.75-24787.25(-1.58%)314.20
1858.09
434.11%54.83%0
332019-12-262019-12-311546244.421505149.13-43162.66(-2.79%)309.27
1806.39
433.92%50.51%0
342020-01-022020-01-071561066.221581712.1376563.03(5.10%)300.27
1896.15
455.53%58.17%0
352020-01-082020-01-131567508.441569391.75-12320.47(-0.78%)315.71
1882.11
456.34%56.94%0
362020-01-142020-01-171555790.051582111.8812720.10(0.82%)311.74
1888.33
467.58%58.21%0
372020-01-202020-01-231632769.841622104.0039992.09(2.53%)315.59
1944.23
484.17%62.21%0
382020-02-032020-02-061621781.241717612.2595508.29(5.92%)322.72
2053.80
488.22%71.76%0
392020-02-072020-02-121771675.211759178.1341565.93(2.42%)343.03
2111.01
489.81%75.92%0
402020-02-132020-02-181770663.741989859.38230681.06(13.13%)351.40
2388.53
496.81%98.99%0
412020-02-192020-02-242011998.042059843.3869983.89(3.52%)397.38
2471.73
4104.15%105.98%0
422020-02-252020-02-282157801.031994441.88-65401.53(-3.18%)411.39
2393.20
497.09%99.44%0
432020-03-022020-03-052143698.122336803.25342361.42(17.17%)398.72
2806.98
1130.94%133.68%0
442020-03-062020-03-112339962.452429875.5093072.29(4.00%)465.81
2910.57
4144.19%142.99%0
452020-03-122020-03-172435363.632284664.00-145211.39(-6.00%)483.93
2733.19
4136.74%128.47%0
462020-03-182020-03-232245227.912206927.50-77736.31(-3.41%)455.98
2646.33
4132.81%120.69%0
472020-03-242020-03-272233162.302294625.7587698.25(3.98%)441.24
2756.52
1142.07%129.46%0
482020-03-302020-04-022368573.502287529.25-7096.59(-0.31%)458.17
2744.35
2154.38%128.75%0
492020-04-032020-04-092237193.042402310.75114781.40(5.03%)456.28
2879.39
4188.64%140.23%0
502020-04-102020-04-152296831.822316079.75-86231.13(-3.59%)479.80
2779.26
3174.91%131.61%0
512020-04-162020-04-212366128.232405223.7589143.96(3.86%)462.44
2885.61
4174.52%140.52%0
522020-04-222020-04-272457569.332332081.00-73142.64(-3.04%)480.43
2798.72
4159.16%133.21%0
532020-04-282020-05-062383375.462551590.00219508.87(9.43%)465.64
3061.46
4193.18%155.16%0
542020-05-072020-05-122540774.802544370.50-7219.66(-0.28%)507.92
3043.12
4198.28%154.44%0
552020-05-132020-05-182554981.602695105.00150734.44(5.95%)506.89
3226.69
4217.02%169.51%0
562020-05-192020-05-222915177.522653644.00-41461.18(-1.54%)537.63
3180.50
4210.40%165.36%0
572020-05-252020-05-282607922.552584359.50-69284.46(-2.63%)527.46
3085.97
4182.78%158.44%0
582020-05-292020-06-032615027.702734224.00149864.49(5.81%)515.87
3279.59
3208.29%173.42%0
592020-06-042020-06-092744032.012741661.007437.03(0.27%)546.06
3289.87
4200.35%174.17%0
602020-06-102020-06-152720076.342647100.75-94560.13(-3.45%)547.74
3177.42
4186.04%164.71%0
612020-06-162020-06-192673561.702741179.0094078.37(3.56%)529.01
3291.54
3214.50%174.12%0
622020-06-222020-06-292796288.622907483.75166305.03(6.08%)547.36
3488.57
4232.05%190.75%0
632020-06-302020-07-032931454.182945729.7538246.07(1.32%)579.58
3528.32
4228.29%194.57%0
642020-07-062020-07-093105326.833315688.00369958.24(12.61%)586.75
3969.89
4282.17%231.57%0
652020-07-102020-07-153510271.773451178.00135489.92(4.10%)661.25
4135.85
4349.62%245.12%0
662020-07-162020-07-213201427.093345627.75-105550.16(-3.06%)688.89
4012.33
4304.93%234.56%0
672020-07-222020-07-273392599.513240197.75-105429.97(-3.16%)668.14
3887.77
4283.43%224.02%0
682020-07-282020-07-313264519.893230675.50-9522.17(-0.29%)647.72
3880.34
1282.30%223.07%0
692020-08-032020-08-063309863.623266725.5036050.14(1.12%)644.72
3917.08
4279.14%226.67%0
702020-08-072020-08-123168261.622947196.50-319528.92(-9.80%)651.89
3532.93
4246.15%194.72%0
712020-08-132020-08-183018061.953137428.50190232.00(6.49%)586.64
3753.31
3263.08%213.74%0
722020-08-192020-08-243016901.622983195.00-154233.44(-4.93%)625.92
3575.48
4230.50%198.32%0
732020-08-252020-08-283038407.452945497.75-37697.36(-1.27%)595.65
3533.64
4222.08%194.55%0
742020-08-312020-09-032906885.582831588.75-113909.24(-3.89%)586.31
3385.94
4224.23%183.16%0
752020-09-042020-09-092939411.242724895.00-106693.69(-3.79%)563.58
3258.06
4199.91%172.49%0
762020-09-102020-09-152600990.082590168.50-134726.56(-4.95%)544.84
3111.76
1185.08%159.02%0
772020-09-162020-09-212553964.232620408.2530239.70(1.17%)516.37
3138.92
4192.63%162.04%0
782020-09-222020-09-252597154.542594658.25-25749.97(-0.99%)521.64
3103.30
4185.32%159.47%0
792020-09-282020-10-092476931.732642809.0048150.75(1.86%)518.42
3172.73
1190.62%164.28%0
802020-10-122020-10-152728363.282663629.2520820.33(0.79%)527.59
3194.98
4192.86%166.36%0
812020-10-162020-10-212605434.282668388.504759.24(0.18%)531.93
3201.77
1193.39%166.84%0
822020-10-222020-10-272670463.622671200.502812.11(0.11%)532.86
3205.00
4195.56%167.12%0
832020-10-282020-11-022656895.952860002.50188802.01(7.16%)527.54
3396.51
4190.62%186.00%0
842020-11-032020-11-062931271.402910759.7550757.03(1.78%)571.17
3492.80
4188.86%191.08%0
852020-11-092020-11-123146700.862925281.0014521.26(0.50%)580.79
3507.07
4161.98%192.53%0
862020-11-132020-11-182839250.252968600.5043319.40(1.48%)584.83
3565.95
1165.86%196.86%0
872020-11-192020-11-243021816.192999762.2531161.79(1.05%)592.26
3596.00
4170.42%199.98%0
882020-11-252020-11-303000295.213023510.7523748.23(0.79%)599.19
3628.72
4171.53%202.35%0
892020-12-012020-12-03 15:00持仓中3046277.703116484.6992973.82(3.08%)603.13
0.00
4179.73%211.65%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。