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软核科技轮动1号(主投网络安全)策略简介:网络安全公司主营主要包括:入侵检测与入侵防御、网络病毒查杀、信息加密和身份认证、互联网舆情分析平台、行为审计和监管、军事应用等,产品覆盖政府机构、军工、个人、公司等各领域。工信部此前透露的数据显示,2019年中国网络安全产业规模估计将超过600亿元,年增长率超过20%。而不少国资背景的网络安全公司的业绩增速更是超过了30%,其原因之一就是除了资本支持,国有股东背景还为上市公司带来了增量。《网络安全法》的正式施行,标志着网络安全已经上升到国家发展层面。随机事件也不断推动行情,例如勒索病毒推动了网络安全股一大波行情,网络安全概念股是机构手里常打的一张王牌。本策略充分利用利好循环,根据主力资金流向量化数据、个股基本面量化数据,抓取网络安全龙头进行轮动,轮动周期4-5天

最新计划:2021年03月08日开盘价买入:3股 没有权限查看最新持仓。
策略订阅价:1000元/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:科技灵活轮动套餐

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
12021-02-242021-03-011988462.191989168.6310449.60(0.53%)394.79
2384.62
418.54%98.92%0
22021-02-182021-02-231944555.971978719.0075612.05(3.98%)380.00
2374.02
419.09%97.87%0
32021-01-202021-01-251984514.101903106.88-91655.34(-4.60%)398.16
2282.19
216.76%90.31%0
42021-01-042021-01-072056886.301994762.25-10586.88(-0.53%)398.90
2384.05
421.69%99.48%0
52020-12-222020-12-252089224.482005349.13-162932.62(-7.52%)433.25
2407.39
221.18%100.53%0
62020-12-042020-12-092136247.012168281.7540825.98(1.92%)424.77
2601.23
226.91%116.83%0
72020-11-122020-11-172157701.802127455.75-5112.47(-0.24%)426.43
2556.00
126.48%112.75%0
82020-11-062020-11-112088377.442132568.2535852.15(1.71%)418.76
2559.14
226.78%113.26%0
92020-10-212020-10-262266641.652096716.25-188003.79(-8.24%)456.41
2516.42
125.88%109.67%0
102020-10-152020-10-202373414.042284720.00-44907.42(-1.93%)465.50
2742.94
137.18%128.47%0
112020-10-092020-10-142104665.462329627.50227661.75(10.84%)420.16
2798.02
139.88%132.96%0
122020-09-032020-09-082011760.792101965.7551016.96(2.49%)410.04
2524.95
126.21%110.20%0
132020-08-062020-08-111997913.272050948.752370.75(0.12%)408.72
2458.60
223.15%105.09%0
142020-07-312020-08-052052386.952048578.0034654.07(1.72%)401.98
2456.92
317.44%104.86%0
152020-07-272020-07-301997089.662013923.88-50223.47(-2.43%)412.61
2418.77
117.85%101.39%0
162020-07-212020-07-241806851.132064147.38284492.51(15.99%)355.81
2479.68
120.79%106.41%0
172020-07-152020-07-201889702.691779654.88-210507.77(-10.58%)397.89
2137.80
14.14%77.97%0
182020-07-092020-07-141916969.771990162.6390708.27(4.78%)379.51
2389.22
416.46%99.02%0
192020-07-032020-07-081811331.001899454.38110725.74(6.19%)357.60
2281.65
114.17%89.95%0
202020-06-292020-07-021779362.131788728.63-4261.69(-0.24%)357.26
2141.42
27.51%78.87%0
212020-06-192020-06-241804017.831792990.38-34360.89(-1.88%)365.30
2153.56
19.06%79.30%0
222020-06-152020-06-181847846.391827351.25-25440.70(-1.38%)369.74
2190.99
111.15%82.74%0
232020-06-032020-06-081843821.781852792.00537.67(0.03%)368.94
2217.41
312.70%85.28%0
242020-05-182020-05-211897493.291852254.25-131665.38(-6.64%)396.48
2224.00
116.15%85.23%0
252020-05-122020-05-152000297.361983919.63-71213.65(-3.47%)410.83
2382.88
124.41%98.39%0
262020-05-062020-05-112012861.562055133.25191778.21(10.30%)372.46
2468.31
128.88%105.51%0
272020-04-212020-04-241902651.861863355.00-13150.85(-0.70%)374.92
2236.87
316.84%86.34%0
282020-04-092020-04-141996376.531876505.88-111899.94(-5.65%)396.32
2246.78
417.57%87.65%0
292020-03-272020-04-012022453.771988405.88-78538.10(-3.81%)412.53
2384.30
222.07%98.84%0
302020-03-052020-03-102301048.872066944.00-293584.36(-12.45%)471.44
2479.91
427.97%106.69%0
312020-02-282020-03-042116849.232360528.25114678.07(5.11%)448.63
2833.32
341.63%136.05%0
322020-02-242020-02-272571343.742245850.25-125224.05(-5.29%)473.51
2694.61
229.59%124.59%0
332020-02-182020-02-212462762.322371074.25-31375.24(-1.31%)478.41
2836.79
434.96%137.11%0
342020-02-122020-02-172346342.782402449.50135941.65(6.00%)453.03
2885.33
230.95%140.24%0
352020-01-232020-02-052408053.092266507.75-228820.08(-9.20%)497.50
2714.28
419.93%126.65%0
362020-01-172020-01-222481214.822495328.0019189.93(0.78%)494.53
2994.37
337.01%149.53%0
372020-01-132020-01-162480275.152476138.0057347.93(2.37%)483.31
2972.82
240.12%147.61%0
382020-01-072020-01-102352222.772418790.2584072.47(3.60%)466.62
2904.64
435.16%141.88%0
392019-12-312020-01-062316803.512334717.5017485.81(0.76%)462.75
2801.43
233.58%133.47%0
402019-12-192019-12-242431085.402317231.75-65471.00(-2.75%)476.23
2782.72
331.63%131.72%0
412019-12-132019-12-182195069.372382702.75183915.21(8.40%)438.00
2852.64
334.18%138.27%0
422019-12-092019-12-122200041.432198787.506692.14(0.31%)436.31
2629.56
321.65%119.88%0
432019-12-032019-12-062183513.432192095.2519361.69(0.89%)434.25
2632.43
119.13%119.21%0
442019-11-212019-11-262317852.852172733.50-183412.08(-7.79%)470.84
2608.65
118.08%117.27%0
452019-11-152019-11-202048363.722356145.50315854.03(15.50%)407.58
2828.38
228.05%135.61%0
462019-10-242019-10-291882586.712040291.38122934.95(6.42%)382.73
2447.32
36.77%104.03%0
472019-10-142019-10-171960823.451917356.38-1954.88(-0.10%)383.36
2301.02
43.82%91.74%0
482019-09-252019-09-302001272.401919311.25-122606.65(-6.02%)407.50
2301.13
48.69%91.93%0
492019-09-192019-09-242022632.922041917.88158012.59(8.40%)376.20
2450.22
121.58%104.19%0
502019-09-122019-09-181899477.681883905.25-25177.80(-1.32%)381.26
2260.54
312.16%88.39%0
512019-09-062019-09-111807485.421909083.0084283.30(4.63%)364.34
2290.34
416.91%90.91%0
522019-09-022019-09-051839265.131824799.8814399.08(0.80%)361.65
2190.26
220.15%82.48%0
532019-08-272019-08-301793906.821810400.8829103.55(1.64%)355.49
2170.89
320.18%81.04%0
542019-08-212019-08-261843732.921781297.38-42396.82(-2.33%)364.21
2137.39
419.81%78.13%0
552019-08-152019-08-201734563.881823694.13132730.59(7.86%)337.59
2187.82
421.23%82.37%0
562019-07-302019-08-021693521.931690963.5021615.94(1.30%)333.61
2030.43
210.81%69.10%0
572019-07-182019-07-231721770.761669347.50-82263.48(-4.71%)349.67
2002.11
411.15%66.93%0
582019-07-122019-07-171637554.921751611.00154392.75(9.67%)319.29
2103.95
114.41%75.16%0
592019-07-022019-07-051657432.651597218.25-58378.32(-3.53%)330.53
1915.83
44.33%59.72%0
602019-06-262019-07-011764423.441655596.50-70920.98(-4.11%)345.05
1988.00
16.86%65.56%0
612019-06-202019-06-251597077.781726517.50135182.63(8.52%)317.46
2069.87
211.44%72.65%0
622019-06-142019-06-191558431.731591334.888481.75(0.54%)315.72
1907.14
41.71%59.13%0
632019-06-102019-06-131483211.961582853.25134941.40(9.32%)289.46
1901.29
11.64%58.29%0
642019-05-282019-05-311417306.231447911.8817329.64(1.21%)286.05
1739.52
1-7.03%44.79%0
652019-05-102019-05-151489328.031430582.25-914.82(-0.06%)285.93
1716.90
3-8.14%43.06%0
662019-05-062019-05-091464127.351431497.00-130508.39(-8.36%)312.10
1718.40
1-5.36%43.15%0
672019-04-192019-04-241574890.931562005.38-26257.90(-1.66%)317.09
1873.68
23.28%56.20%0
682019-04-152019-04-181592371.661588263.25-90321.77(-5.39%)335.36
1906.49
14.34%58.83%0
692019-04-022019-04-081673213.461678585.00-14562.18(-0.86%)337.69
2011.46
210.28%67.86%0
702019-03-272019-04-011649699.001693147.13146493.38(9.49%)308.78
2031.27
28.52%69.31%0
712019-03-212019-03-261552271.401546653.7511236.35(0.73%)305.93
1851.64
4-0.47%54.67%0
722019-03-152019-03-201516984.691535417.38-34677.27(-2.21%)313.79
1843.69
1-6.39%53.54%0
732019-03-112019-03-141646470.171570094.63-26907.69(-1.69%)318.57
1881.80
4-4.27%57.01%0
742019-03-052019-03-081591772.311597002.3837855.80(2.43%)310.97
1913.94
41.11%59.70%0
752019-02-272019-03-041533272.201559146.5027600.47(1.81%)305.29
1867.45
45.37%55.91%0
762019-02-212019-02-261373378.381531546.13200697.76(15.12%)265.55
1836.67
46.47%53.15%0
772019-02-152019-02-201317909.401330848.3833382.84(2.58%)258.90
1595.67
4-7.50%33.08%0
782019-02-112019-02-141266019.911297465.5073676.89(6.02%)244.64
1558.44
1-7.76%29.75%0
792019-01-292019-02-011249945.861223788.63-50383.57(-3.96%)254.43
1468.17
2-13.00%22.38%0
802019-01-232019-01-281258728.701274172.255003.85(0.39%)253.72
1530.45
2-7.75%27.42%0
812019-01-172019-01-221258540.731269168.38-19797.86(-1.54%)257.72
1524.68
1-7.47%26.92%0
822019-01-072019-01-101310780.911288966.25-11508.18(-0.89%)259.69
1546.49
4-6.03%28.90%0
832018-12-242018-12-271335587.641300474.38-29787.11(-2.24%)265.81
1561.29
1-3.26%30.05%0
842018-12-122018-12-171318847.481330261.50-17006.25(-1.27%)268.21
1591.08
1-1.04%33.03%0
852018-12-062018-12-111362612.701347267.75-52515.56(-3.76%)279.61
1616.91
40.23%34.73%0
862018-11-302018-12-051411415.261399783.2546514.08(3.45%)269.97
1677.95
44.38%39.98%0
872018-11-262018-11-291214899.231353269.13120494.45(9.78%)246.39
1625.19
12.86%35.33%0
882018-11-202018-11-231245755.721232774.63-29088.28(-2.31%)251.86
1478.31
4-6.30%23.28%0
892018-11-142018-11-191228721.981261862.8815007.91(1.21%)248.99
1514.06
4-4.87%26.19%0
902018-11-082018-11-131228861.491246855.00-30874.86(-2.42%)255.41
1497.49
2-6.34%24.69%0
912018-11-022018-11-071283617.641277729.8835001.78(2.82%)248.00
1532.16
4-1.91%27.77%0
922018-10-292018-11-011213980.331242728.1348164.97(4.03%)238.74
1492.34
1-0.86%24.27%0
932018-10-232018-10-261199995.121194563.13-23206.57(-1.91%)243.20
1433.34
4-4.70%19.46%0
942018-10-172018-10-221143996.801217769.6386493.30(7.66%)225.88
1461.10
2-0.70%21.78%0
952018-09-212018-09-271133278.951131276.386788.61(0.60%)224.76
1358.58
1-5.04%13.13%0
962018-09-052018-09-101154200.731124487.75-38767.90(-3.36%)230.74
1339.78
4-5.61%12.45%0
972018-08-302018-09-041177552.101163255.63-69827.14(-5.68%)245.76
1392.75
4-5.07%16.33%0
982018-08-242018-08-291166473.671233082.7595928.30(8.45%)227.17
1480.16
15.08%23.31%0
992018-08-142018-08-171161258.351137154.50-25751.13(-2.22%)231.87
1362.24
4-3.10%13.72%0
1002018-08-082018-08-131115506.781162905.6321364.22(1.87%)228.02
1395.72
20.89%16.29%0
1012018-07-272018-08-011149344.441141541.38-22626.80(-1.94%)232.72
1371.10
24.04%14.15%0
1022018-07-232018-07-261151007.781164168.1352220.38(4.72%)221.09
1391.12
26.27%16.42%0
1032018-07-172018-07-201134755.641111947.75-18032.24(-1.60%)225.07
1330.66
40.02%11.19%0
1042018-07-112018-07-161059224.671129980.0053440.53(4.97%)215.11
1356.70
26.03%13.00%0
1052018-06-292018-07-041065814.251076539.5060695.29(5.98%)202.90
1292.00
42.83%7.65%0
1062018-06-252018-06-28983429.531015844.1915844.16(1.59%)198.90
1214.11
4-1.60%1.58%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%


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