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强国龙头轮动3号(主投海工装备)策略简介:海工装备主要指海洋资源(特别是海洋油气资源)勘探、开采、加工等方面的大型工程装备和辅助装备,我国海洋油气储量丰富,仅南海海域的石油地质储量就在230-300亿吨区间,被誉为“第二个波斯湾”。海洋工程装备制造业是《中国制造2025》确定的重点领域之一。《中国制造2025》要求大力发展深海探测、资源开发利用、海上作业保障装备等,海工装备还涵盖潜艇、战舰、航母生产供应链,国际局势日益紧张反而对该板块构成长期利好。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: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
12019-01-022019-01-07981362.031003862.253862.23(0.39%)199.92
1205.85
10.39%0.39%0
22019-01-082019-01-111000203.921020787.4416925.18(1.69%)200.32
1223.97
46.26%2.08%0
32019-01-142019-01-171043953.411023249.192461.73(0.24%)204.10
1229.26
16.52%2.32%0
42019-01-182019-01-231035826.711048262.8125013.64(2.45%)204.51
1258.84
19.13%4.83%0
52019-01-242019-01-291054548.581049166.25903.40(0.09%)209.36
1259.03
26.48%4.92%0
62019-01-302019-02-111086378.311175298.38126132.16(12.03%)209.74
1411.72
119.29%17.53%0
72019-02-122019-02-151179824.441190687.2515388.82(1.31%)234.97
1430.30
222.12%19.07%0
82019-02-182019-02-211209692.231216477.7525790.54(2.17%)238.06
1461.37
124.77%21.65%0
92019-02-222019-02-271264761.301366321.38149843.55(12.34%)242.94
1639.74
249.02%36.63%0
102019-02-282019-03-051385482.341418158.0051836.59(3.80%)272.94
1702.18
447.12%41.82%0
112019-03-062019-03-111443164.091365452.25-52705.81(-3.72%)283.24
1638.53
435.74%36.55%0
132019-03-182019-03-211404899.551375056.009603.79(0.70%)272.85
1650.95
136.69%37.51%0
142019-03-222019-03-271355805.291349735.88-25320.08(-1.85%)274.44
1618.56
432.67%34.97%0
152019-03-282019-04-021378128.371535039.88185303.92(13.75%)269.60
1842.49
249.73%53.50%0
162019-04-032019-04-091586254.441578967.7543927.97(2.87%)306.56
1894.73
448.84%57.90%0
172019-04-102019-04-151598212.131584572.505604.71(0.36%)315.70
1903.58
149.37%58.46%0
192019-04-222019-04-251608453.391525484.13-59088.41(-3.73%)316.65
1831.57
344.13%52.55%0
222019-05-132019-05-161539898.431579506.1354021.91(3.55%)304.66
1895.41
457.47%57.95%0
232019-05-172019-05-221515028.071527881.75-51624.40(-3.27%)315.31
1832.48
456.36%52.79%0
242019-05-232019-05-281500214.041524959.13-2922.59(-0.19%)305.16
1830.02
457.69%52.50%0
252019-05-292019-06-031536561.671583737.5058778.28(3.86%)304.50
1900.19
472.09%58.37%0
262019-06-042019-06-101523418.181503040.50-80697.03(-5.10%)316.23
1803.07
266.52%50.30%0
292019-06-212019-06-261530181.001575341.1372300.63(4.81%)300.42
1891.89
278.45%57.53%0
302019-06-272019-07-021559821.891577516.882175.65(0.14%)314.29
1891.01
377.95%57.75%0
312019-07-032019-07-081588170.751667619.1390102.29(5.72%)315.12
2001.64
2100.13%66.76%0
322019-07-092019-07-121630147.381615897.75-51721.35(-3.11%)332.81
1937.55
298.16%61.59%0
352019-07-252019-07-301646219.691675701.7559804.07(3.70%)323.04
2012.83
2106.63%67.57%0
362019-07-312019-08-051684112.931563160.13-112541.59(-6.72%)334.86
1876.77
3100.69%56.32%0
382019-08-122019-08-151574994.611590580.5027420.38(1.76%)312.43
1910.15
2108.54%59.06%0
402019-08-222019-08-271632332.621659188.7568608.25(4.32%)317.81
1991.95
1117.54%65.92%0
412019-08-282019-09-021663377.511655271.63-3917.10(-0.24%)331.30
1985.86
2122.10%65.53%0
422019-09-032019-09-061709835.151667130.6311859.02(0.72%)330.42
1999.53
4122.24%66.71%0
432019-09-092019-09-121696289.851686414.7519284.04(1.16%)333.19
2025.12
3126.01%68.64%0
442019-09-162019-09-191642948.221604675.88-81738.89(-4.85%)337.14
1927.45
1115.06%60.47%0
452019-09-202019-09-251604003.281587577.38-17098.53(-1.07%)320.63
1905.91
2108.49%58.76%0
482019-10-152019-10-181549947.171537053.63-50523.83(-3.19%)317.12
1844.67
497.90%53.71%0
502019-10-252019-10-301534651.361519066.13-17987.54(-1.17%)306.94
1822.59
492.11%51.91%0
542019-11-182019-11-211531762.741563886.0044819.83(2.95%)303.40
1876.80
197.79%56.39%0
552019-11-222019-11-271578668.741543230.13-20655.90(-1.32%)312.30
1851.60
4102.23%54.32%0
562019-11-282019-12-031514008.001485682.00-57548.15(-3.74%)308.10
1782.05
194.68%48.57%0
572019-12-042019-12-091491678.921483602.50-2079.54(-0.14%)297.08
1782.46
194.41%48.36%0
582019-12-102019-12-131488351.161471529.38-12073.16(-0.82%)295.94
1763.64
391.94%47.15%0
592019-12-162019-12-191508675.231652290.88180761.49(12.29%)294.11
1984.32
1115.53%65.23%0
602019-12-202019-12-251617291.101602056.13-50234.63(-3.05%)329.74
1920.87
4108.56%60.21%0
612019-12-262019-12-311635878.681661540.6359484.51(3.72%)319.50
1991.18
3117.93%66.15%0
622020-01-022020-01-071661208.481733459.3871918.78(4.33%)332.14
2082.05
1127.36%73.35%0
632020-01-082020-01-131744453.071709075.63-24383.79(-1.41%)346.31
2051.46
3123.98%70.91%0
642020-01-142020-01-171687602.011655676.50-53399.15(-3.13%)341.63
1988.52
1116.98%65.57%0
652020-01-202020-01-231716171.691797971.25142294.69(8.60%)330.80
2158.51
2146.82%79.80%0
682020-02-132020-02-182021387.832607887.00809915.66(45.06%)359.46
3132.86
1258.06%160.79%0
722020-03-062020-03-112606970.532536795.50-71091.43(-2.73%)521.36
3047.11
4244.15%153.68%0
762020-03-302020-04-022501172.562517158.00-19637.46(-0.77%)507.03
3022.88
3231.30%151.72%0
772020-04-032020-04-092509303.022633420.50116262.51(4.62%)503.09
3162.43
4229.45%163.34%0
782020-04-102020-04-152611902.392639385.505964.94(0.23%)526.07
3168.03
4214.67%163.94%0
792020-04-162020-04-212607069.852545733.75-93651.73(-3.55%)527.68
3058.01
1203.50%154.57%0
802020-04-222020-04-272545224.752576521.5030787.69(1.21%)509.00
3095.28
1207.16%157.65%0
822020-05-072020-05-122586802.572711704.50135182.96(5.26%)514.04
3250.98
4232.98%171.17%0
832020-05-132020-05-182742562.232739841.5028136.95(1.04%)541.24
3285.82
4242.85%173.98%0
842020-05-192020-05-222693772.382569127.25-170714.31(-6.24%)547.27
3083.10
2221.04%156.91%0
862020-05-292020-06-032586862.942744954.75175827.43(6.86%)512.43
3290.15
3237.39%174.50%0
872020-06-042020-06-092739060.152811925.2566970.36(2.45%)547.65
3370.98
4249.41%181.19%0
882020-06-102020-06-152790966.532746012.25-65913.21(-2.35%)561.74
3295.96
4240.17%174.60%0
892020-06-162020-06-192730379.032772300.5026288.37(0.96%)549.06
3330.55
1243.42%177.23%0
902020-06-222020-06-292767915.972694086.00-78214.55(-2.83%)553.55
3231.99
4234.11%169.41%0
922020-07-062020-07-092848918.002994023.50299937.55(11.15%)538.08
3593.35
4252.11%199.40%0
932020-07-102020-07-152905345.472998177.504154.01(0.14%)597.15
3592.92
4253.86%199.82%0
942020-07-162020-07-212926221.093068434.5070256.91(2.34%)599.35
3685.58
2268.40%206.84%0
952020-07-222020-07-273066373.493249711.75181277.21(5.92%)612.11
3895.63
4255.26%224.97%0
962020-07-282020-07-313152484.953087285.25-162426.39(-5.01%)648.74
3702.76
2233.93%208.73%0
972020-08-032020-08-063242378.673255854.25168568.95(5.47%)616.62
3907.42
3264.46%225.59%0
982020-08-072020-08-123235727.443463860.25208005.98(6.39%)650.95
4161.06
2331.92%246.39%0
992020-08-132020-08-183437057.893426496.25-37363.98(-1.08%)692.46
4115.67
2332.96%242.65%0
1002020-08-192020-08-243385029.013280211.25-146284.82(-4.27%)684.96
3939.74
2319.30%228.02%0
1012020-08-252020-08-283303363.323376682.2596470.97(2.94%)655.91
4056.88
1331.63%237.67%0
1032020-09-042020-09-093357917.063263546.50-113135.65(-3.35%)675.12
3920.46
1317.16%226.35%0
1042020-09-102020-09-153135170.113224501.25-39045.37(-1.20%)652.43
3873.14
1312.16%222.45%0
1062020-09-222020-09-253200846.882890576.00-333925.20(-10.36%)644.43
3470.83
1269.46%189.06%0
1082020-10-122020-10-152938703.222967607.7577031.83(2.67%)577.97
3565.21
1279.31%196.76%0
1092020-10-162020-10-212963560.723059255.2591647.50(3.10%)592.08
3667.55
2305.15%205.93%0
1102020-10-222020-10-273129827.593262345.00203089.67(6.64%)611.59
3918.68
1332.05%226.23%0
1112020-10-282020-11-023341422.833324909.5062564.54(1.92%)652.12
3993.35
2361.35%232.49%0
1122020-11-032020-11-063273137.913207202.50-117706.93(-3.54%)664.67
3852.16
1345.02%220.72%0
1132020-11-092020-11-123247322.483311279.25104076.64(3.25%)641.31
3978.27
1359.47%231.13%0
1162020-11-252020-11-303272308.923202105.50-109173.74(-3.30%)661.35
3842.48
2345.79%220.21%0
1172020-12-012020-12-03 14:39持仓中3227674.693178729.66-23375.84(-0.73%)639.78
0.00
3340.18%217.87%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。