CFi |
强国龙头轮动2号(主投上海国资) | 策略简介:国务院国资委透露的信息,今年多项国企改革将迎更大力度突破。混合所有制改革是国有企业改革的突破口,上海国资改革概念的形成是因为我国对于国企为了适应社会经济的发展而进行的制度的改革。十八大《中共中央关于全面深化改革若干重大问题的决定》,在文中指出国有经济和其他所有制经济发展成为混合所有制经济,也允许国有资本投资项目让非国有资本参股,这对于下一步的深化国企改革的意义非常的重大。由此开始,上海国资改革工作进一步深化。相关上海国资改革概念股受到市场关注。而科创板的推出,是当下股市热点之一。作为地方国资国企重镇,上海国企系统沉淀着较为丰富的科创类资产,也是上海国资概念的一大长期动力来源。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: | 2021年03月08日继续持仓 没有权限查看最新持仓。 策略订阅价:800元/季 策略换股或调仓周期:3-5天 请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:周期新政灵活轮动套餐 |
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 |
1 | 2021-03-03 | 2021-03-05 15:00持仓中 | 1569619.69 | 1613169.73 | 70041.48(4.54%) | 308.54 0.00 | 1 | 59.18% | 61.32% | 0 |
2 | 2021-02-24 | 2021-03-02 | 1524932.66 | 1543128.25 | 16947.51(1.11%) | 305.07 1853.37 | 2 | 52.27% | 54.31% | 0 |
3 | 2021-01-20 | 2021-01-26 | 1607118.06 | 1526180.75 | -113401.09(-6.92%) | 327.79 1833.24 | 1 | 53.87% | 52.62% | 0 |
4 | 2020-12-08 | 2020-12-14 | 1568471.28 | 1639581.88 | 20674.99(1.28%) | 323.64 1969.40 | 1 | 65.30% | 63.96% | 0 |
5 | 2020-11-24 | 2020-11-30 | 1680494.87 | 1618906.88 | -45469.66(-2.73%) | 332.64 1944.00 | 3 | 63.22% | 61.89% | 0 |
6 | 2020-11-17 | 2020-11-23 | 1684734.39 | 1664376.50 | 46078.75(2.85%) | 323.45 1998.79 | 1 | 67.41% | 66.44% | 0 |
7 | 2020-11-10 | 2020-11-16 | 1628867.09 | 1618297.75 | -36802.19(-2.23%) | 330.80 1943.36 | 3 | 62.78% | 61.83% | 0 |
8 | 2020-10-13 | 2020-10-19 | 1708074.81 | 1655099.88 | -67970.32(-3.95%) | 344.30 1987.01 | 2 | 72.22% | 65.51% | 0 |
9 | 2020-08-17 | 2020-08-21 | 1663714.49 | 1723070.13 | 74951.27(4.55%) | 329.42 2069.34 | 1 | 78.53% | 72.31% | 0 |
10 | 2020-08-10 | 2020-08-14 | 1686134.56 | 1648118.88 | -36350.33(-2.16%) | 336.74 1979.58 | 1 | 70.76% | 64.81% | 0 |
11 | 2020-08-03 | 2020-08-07 | 1707619.93 | 1684469.25 | -8871.08(-0.52%) | 338.41 2022.65 | 2 | 74.53% | 68.45% | 0 |
12 | 2020-07-27 | 2020-07-31 | 1688830.30 | 1693340.38 | -5645.58(-0.33%) | 339.63 2033.88 | 1 | 78.68% | 69.33% | 0 |
13 | 2020-07-13 | 2020-07-17 | 1824757.80 | 1698986.00 | -96152.35(-5.36%) | 358.56 2038.83 | 4 | 79.28% | 69.90% | 0 |
14 | 2020-07-06 | 2020-07-10 | 1686482.49 | 1795138.38 | 149640.19(9.10%) | 328.75 2155.05 | 3 | 96.23% | 79.51% | 0 |
15 | 2020-06-11 | 2020-06-17 | 1562411.96 | 1645498.25 | 27586.88(1.71%) | 323.47 1976.68 | 1 | 82.51% | 64.55% | 0 |
16 | 2020-06-04 | 2020-06-10 | 1657424.67 | 1617911.38 | -37491.07(-2.27%) | 330.76 1942.33 | 3 | 79.45% | 61.79% | 0 |
17 | 2020-05-28 | 2020-06-03 | 1563700.70 | 1655402.38 | 68829.51(4.34%) | 317.16 1988.31 | 1 | 78.40% | 65.54% | 0 |
18 | 2020-05-21 | 2020-05-27 | 1579903.56 | 1586572.88 | 52667.76(3.44%) | 306.64 1905.71 | 1 | 70.98% | 58.66% | 0 |
19 | 2020-05-14 | 2020-05-20 | 1493758.09 | 1533905.13 | 20149.53(1.33%) | 302.53 1841.93 | 3 | 65.31% | 53.39% | 0 |
20 | 2020-03-27 | 2020-04-02 | 1570158.84 | 1513755.63 | -79766.63(-5.01%) | 318.40 1817.22 | 4 | 56.94% | 51.38% | 0 |
21 | 2020-03-20 | 2020-03-26 | 1512648.22 | 1593522.25 | 96369.74(6.44%) | 299.27 1913.94 | 2 | 58.68% | 59.35% | 0 |
22 | 2020-03-13 | 2020-03-19 | 1621940.89 | 1497152.50 | -60090.79(-3.86%) | 311.34 1798.47 | 1 | 45.72% | 49.72% | 0 |
23 | 2020-03-06 | 2020-03-12 | 1620038.25 | 1557243.25 | -66059.32(-4.07%) | 324.28 1869.04 | 4 | 51.57% | 55.72% | 0 |
24 | 2020-02-14 | 2020-02-20 | 1640992.71 | 1623302.50 | -38484.54(-2.32%) | 332.27 1950.19 | 1 | 52.05% | 62.33% | 0 |
25 | 2020-02-07 | 2020-02-13 | 1749859.05 | 1661787.00 | -160166.20(-8.79%) | 364.23 1996.01 | 1 | 55.65% | 66.18% | 0 |
26 | 2020-01-16 | 2020-01-22 | 1726093.34 | 1821953.25 | 79898.84(4.59%) | 347.83 2185.90 | 2 | 70.66% | 82.20% | 0 |
27 | 2020-01-09 | 2020-01-15 | 1782226.80 | 1742054.38 | 20390.09(1.19%) | 343.50 2088.39 | 2 | 73.91% | 74.21% | 0 |
28 | 2020-01-02 | 2020-01-08 | 1690449.12 | 1721664.38 | 24111.97(1.42%) | 338.93 2065.38 | 3 | 73.47% | 72.17% | 0 |
29 | 2019-12-25 | 2019-12-31 | 1662492.97 | 1697552.38 | 56901.35(3.47%) | 327.80 2037.90 | 2 | 70.47% | 69.76% | 0 |
30 | 2019-12-18 | 2019-12-24 | 1670303.07 | 1640651.00 | -43940.44(-2.61%) | 336.33 1968.03 | 3 | 65.07% | 64.07% | 0 |
31 | 2019-10-30 | 2019-11-05 | 1707054.99 | 1684591.50 | 2020.02(0.12%) | 336.38 2023.56 | 1 | 69.43% | 68.46% | 0 |
32 | 2019-10-23 | 2019-10-29 | 1663681.74 | 1682571.50 | 12853.03(0.77%) | 333.82 2021.14 | 1 | 69.23% | 68.26% | 0 |
33 | 2019-10-16 | 2019-10-22 | 1689599.04 | 1669718.50 | 1785.95(0.11%) | 333.44 2005.58 | 1 | 67.94% | 66.97% | 0 |
34 | 2019-10-09 | 2019-10-15 | 1645962.80 | 1667932.50 | 50849.61(3.15%) | 323.08 2002.31 | 2 | 67.76% | 66.79% | 0 |
35 | 2019-09-18 | 2019-09-24 | 1658397.50 | 1617082.88 | -64811.05(-3.85%) | 336.28 1942.66 | 1 | 62.25% | 61.71% | 0 |
36 | 2019-09-10 | 2019-09-17 | 1666937.44 | 1681893.88 | 32932.87(2.00%) | 329.55 2019.63 | 4 | 68.76% | 68.19% | 0 |
37 | 2019-08-27 | 2019-09-02 | 1690022.80 | 1648961.00 | -13479.30(-0.81%) | 332.37 1980.85 | 1 | 68.28% | 64.90% | 0 |
38 | 2019-08-20 | 2019-08-26 | 1678171.46 | 1662440.25 | -18062.78(-1.08%) | 335.67 1995.16 | 4 | 69.66% | 66.24% | 0 |
39 | 2019-07-30 | 2019-08-05 | 1727726.84 | 1680503.13 | -39115.00(-2.28%) | 343.29 2015.65 | 2 | 74.58% | 68.05% | 0 |
40 | 2019-07-16 | 2019-07-22 | 1771390.05 | 1719618.13 | -66578.80(-3.73%) | 356.82 2063.95 | 1 | 69.09% | 71.96% | 0 |
41 | 2019-07-09 | 2019-07-15 | 1721877.70 | 1786196.88 | 158943.84(9.77%) | 325.36 2145.87 | 1 | 75.65% | 78.62% | 0 |
42 | 2019-07-02 | 2019-07-08 | 1661657.05 | 1627253.00 | -45675.95(-2.74%) | 334.00 1951.93 | 4 | 60.02% | 62.73% | 0 |
43 | 2019-06-25 | 2019-07-01 | 1575410.33 | 1672929.00 | 80540.60(5.06%) | 318.14 2008.27 | 3 | 63.25% | 67.29% | 0 |
44 | 2019-06-03 | 2019-06-10 | 1647496.93 | 1592388.50 | -79622.59(-4.76%) | 334.22 1912.44 | 1 | 62.07% | 59.24% | 0 |
45 | 2019-05-27 | 2019-05-31 | 1674019.72 | 1672011.13 | 76044.41(4.77%) | 319.09 2008.56 | 1 | 70.17% | 67.20% | 0 |
46 | 2019-05-13 | 2019-05-17 | 1584773.64 | 1595966.75 | 78782.88(5.20%) | 303.12 1915.95 | 4 | 62.42% | 59.60% | 0 |
47 | 2019-04-24 | 2019-04-30 | 1732330.88 | 1517183.75 | -179408.92(-10.59%) | 338.80 1820.11 | 3 | 47.27% | 51.72% | 0 |
48 | 2019-04-17 | 2019-04-23 | 1698761.42 | 1696592.63 | 20162.47(1.20%) | 334.79 2035.79 | 3 | 65.98% | 69.66% | 0 |
49 | 2019-04-10 | 2019-04-16 | 1743723.40 | 1676430.13 | -131302.55(-7.27%) | 361.32 2013.24 | 1 | 68.59% | 67.64% | 0 |
50 | 2019-04-02 | 2019-04-09 | 1773516.33 | 1807732.63 | 30136.08(1.70%) | 355.24 2170.66 | 4 | 81.81% | 80.77% | 0 |
51 | 2019-03-26 | 2019-04-01 | 1721273.03 | 1777596.50 | 16205.62(0.92%) | 351.85 2133.53 | 4 | 83.46% | 77.76% | 0 |
52 | 2019-03-19 | 2019-03-25 | 1674998.12 | 1761390.88 | 99454.68(5.99%) | 332.00 2114.27 | 4 | 92.68% | 76.14% | 0 |
53 | 2019-03-12 | 2019-03-18 | 1600631.86 | 1661936.25 | 83546.99(5.30%) | 315.42 1995.57 | 4 | 93.67% | 66.19% | 0 |
54 | 2019-03-05 | 2019-03-11 | 1604594.13 | 1578389.25 | 26821.28(1.73%) | 309.84 1893.89 | 4 | 85.30% | 57.84% | 0 |
55 | 2019-02-26 | 2019-03-04 | 1515713.11 | 1551568.00 | 11190.94(0.73%) | 307.86 1863.19 | 4 | 86.31% | 55.16% | 0 |
56 | 2019-02-19 | 2019-02-25 | 1474788.81 | 1540377.00 | 81988.92(5.63%) | 291.31 1848.79 | 4 | 86.19% | 54.04% | 0 |
57 | 2019-02-12 | 2019-02-18 | 1398122.62 | 1458388.13 | 62652.54(4.49%) | 278.98 1751.49 | 2 | 82.35% | 45.84% | 0 |
58 | 2019-01-29 | 2019-02-11 | 1461326.92 | 1395735.63 | -78625.82(-5.34%) | 294.54 1675.27 | 3 | 70.86% | 39.57% | 0 |
59 | 2019-01-08 | 2019-01-14 | 1477566.14 | 1474361.50 | -1294.37(-0.09%) | 294.78 1769.58 | 3 | 73.91% | 47.44% | 0 |
60 | 2018-12-21 | 2018-12-27 | 1357683.99 | 1475655.88 | 156999.30(11.91%) | 263.55 1772.14 | 1 | 74.83% | 47.57% | 0 |
61 | 2018-12-14 | 2018-12-20 | 1348727.81 | 1318656.63 | -59281.37(-4.31%) | 275.19 1582.20 | 4 | 56.22% | 31.87% | 0 |
62 | 2018-11-30 | 2018-12-06 | 1344122.32 | 1377938.00 | 15940.87(1.17%) | 271.81 1652.31 | 2 | 63.45% | 37.79% | 0 |
63 | 2018-11-16 | 2018-11-22 | 1352461.39 | 1361997.13 | 53853.42(4.12%) | 261.38 1635.18 | 4 | 58.00% | 36.20% | 0 |
64 | 2018-11-09 | 2018-11-15 | 1244572.16 | 1308143.75 | 68248.94(5.51%) | 247.72 1570.39 | 3 | 52.64% | 30.81% | 0 |
65 | 2018-11-02 | 2018-11-08 | 1094422.72 | 1239894.88 | 166246.86(15.52%) | 214.23 1486.91 | 4 | 37.58% | 23.99% | 0 |
66 | 2018-10-26 | 2018-11-01 | 1103573.86 | 1073648.00 | -30599.53(-2.77%) | 220.64 1288.92 | 4 | 30.24% | 7.36% | 0 |
67 | 2018-10-19 | 2018-10-25 | 1052295.94 | 1104247.50 | 120702.90(12.28%) | 196.63 1326.43 | 1 | 30.09% | 10.42% | 0 |
68 | 2018-09-20 | 2018-09-27 | 971994.97 | 983544.56 | 7950.81(0.82%) | 194.71 1179.47 | 4 | 15.87% | -1.65% | 0 |
69 | 2018-08-23 | 2018-08-29 | 970613.67 | 975593.69 | 1709.33(0.18%) | 194.71 1171.96 | 1 | 10.47% | -2.44% | 0 |
70 | 2018-08-16 | 2018-08-22 | 1007179.29 | 973884.38 | -37352.12(-3.69%) | 202.18 1169.92 | 1 | 10.28% | -2.61% | 0 |
71 | 2018-08-09 | 2018-08-15 | 952997.26 | 1011236.50 | 81188.43(8.74%) | 185.78 1213.76 | 2 | 14.51% | 1.12% | 0 |
72 | 2018-08-02 | 2018-08-08 | 924497.30 | 930048.06 | 363.94(0.04%) | 185.87 1117.22 | 1 | 0.18% | -7.00% | 0 |
73 | 2018-07-26 | 2018-08-01 | 920437.73 | 929684.13 | 20154.37(2.22%) | 181.54 1115.00 | 4 | 0.14% | -7.03% | 0 |
74 | 2018-07-19 | 2018-07-25 | 876346.46 | 909529.75 | 17682.14(1.98%) | 178.16 1091.71 | 3 | -3.23% | -9.05% | 0 |
75 | 2018-07-12 | 2018-07-18 | 877954.83 | 891847.63 | 33631.54(3.93%) | 171.23 1069.24 | 4 | -6.52% | -10.82% | 0 |
76 | 2018-07-05 | 2018-07-11 | 837903.01 | 858216.06 | 4134.33(0.48%) | 170.75 1030.92 | 1 | -12.39% | -14.18% | 0 |
77 | 2018-06-28 | 2018-07-04 | 830693.72 | 854081.75 | 35412.58(4.33%) | 163.50 1024.93 | 2 | -12.81% | -14.59% | 0 |
78 | 2018-06-13 | 2018-06-20 | 949608.03 | 818669.19 | -163054.34(-16.68%) | 195.52 978.86 | 1 | -17.35% | -18.13% | 0 |
79 | 2018-06-06 | 2018-06-12 | 1056341.87 | 981723.50 | -81358.72(-7.66%) | 212.39 1178.37 | 1 | -0.81% | -1.83% | 0 |
80 | 2018-05-30 | 2018-06-05 | 984145.08 | 1063082.25 | 51939.01(5.14%) | 202.12 1276.81 | 1 | 7.42% | 6.31% | 0 |
81 | 2018-05-23 | 2018-05-29 | 1022989.55 | 1011143.25 | -18667.64(-1.82%) | 205.33 1211.31 | 4 | 2.17% | 1.11% | 0 |
82 | 2018-05-16 | 2018-05-22 | 1039819.74 | 1029810.88 | 19029.15(1.88%) | 202.05 1236.85 | 1 | 4.97% | 2.98% | 0 |
83 | 2018-05-09 | 2018-05-15 | 1031397.48 | 1010781.75 | -24442.29(-2.37%) | 206.56 1211.73 | 4 | 3.03% | 1.08% | 0 |
84 | 2018-05-02 | 2018-05-08 | 1020969.01 | 1035224.06 | 24016.00(2.38%) | 202.07 1242.98 | 1 | 5.65% | 3.52% | 0 |
85 | 2018-04-09 | 2018-04-13 | 1008982.68 | 1011208.06 | 2023.64(0.20%) | 201.76 1214.66 | 1 | 3.20% | 1.12% | 0 |
86 | 2018-03-29 | 2018-04-04 | 955458.79 | 1009184.44 | 37318.06(3.85%) | 193.63 1208.27 | 1 | 2.99% | 0.92% | 0 |
87 | 2018-03-22 | 2018-03-28 | 1043199.35 | 971866.38 | -28133.62(-2.82%) | 199.68 1165.93 | 4 | -0.83% | -2.81% | 0 |
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) |
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% |