CFi
pop up description layer
消费轮动7号(主投休闲食品)策略简介:休闲食品是快速消费品的一类,是在人们闲暇、休息时所吃的食品,具有反复消费的特征。主要分类有:干果,膨化食品,糖果,肉制食品等。据统计,我国休闲食品人均年消费量仅为16.6g,而随着人们生活水平的提高,和宅家娱乐时间、项目增加,消费者对休闲食品的蕴含巨大潜力。渠道变革、饮食习惯改变以及消费升级为行业带来高景气度,电商渠道持续高增长,新兴产品借助电商渠道高速发展。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日开盘价买入:1股 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
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:消费医疗灵活轮动套餐

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
12021-02-052021-02-102292280.372342604.7528768.81(1.25%)461.68
2808.53
1175.59%134.26%0
22021-01-262021-01-292325740.042313836.00-19468.18(-0.84%)466.24
2777.95
1172.20%131.38%0
32021-01-202021-01-252218648.742333304.25127535.80(5.80%)439.62
2794.63
4174.49%133.33%0
42021-01-142021-01-192207468.122205768.2537520.92(1.73%)433.20
2647.89
2147.98%120.58%0
52021-01-082021-01-132194581.912168247.25-8106.84(-0.37%)434.13
2598.70
2140.39%116.82%0
62021-01-042021-01-072092456.592176354.00149177.23(7.42%)402.03
2594.81
4148.45%117.64%0
72020-12-222020-12-252043946.812027176.6334799.57(1.75%)398.18
2434.25
1130.16%102.72%0
82020-12-162020-12-212064830.231992377.0033921.68(1.74%)389.18
2379.11
4126.21%99.24%0
92020-12-102020-12-151899536.121958455.3871861.95(3.81%)377.22
2352.84
1114.14%95.85%0
102020-12-042020-12-091901110.811886593.3813264.22(0.71%)373.40
2259.45
4106.29%88.66%0
112020-11-302020-12-031899851.231873329.13-39398.76(-2.06%)381.70
2246.10
1104.58%87.33%0
122020-11-242020-11-271929500.221912727.88-32885.06(-1.69%)388.75
2296.27
2108.90%91.27%0
132020-11-182020-11-231944382.981945613.0068627.58(3.66%)375.25
2337.10
1111.33%94.56%0
142020-11-122020-11-171878246.901876985.38-14769.27(-0.78%)377.68
2251.54
4103.87%87.70%0
152020-11-062020-11-111854396.961891754.6313861.00(0.74%)374.74
2268.24
4111.38%89.18%0
162020-11-022020-11-051831424.101877893.63-18328.27(-0.97%)378.73
2253.55
1110.33%87.79%0
172020-10-212020-10-261996975.531896221.88-108891.68(-5.44%)400.01
2272.59
3112.39%89.62%0
182020-10-152020-10-202036767.442005113.50-97474.56(-4.65%)419.44
2403.07
4124.21%100.51%0
192020-10-092020-10-142100935.712102588.0051553.23(2.53%)408.05
2513.70
4133.03%110.26%0
202020-09-252020-09-302026996.482051034.757570.94(0.37%)406.37
2450.74
4120.89%105.10%0
212020-09-212020-09-242008209.462043463.7536567.25(1.82%)401.08
2453.76
1123.00%104.35%0
222020-09-152020-09-182084060.752006896.50-58139.30(-2.82%)411.95
2405.33
4119.01%100.69%0
232020-09-032020-09-082191509.532065035.75-188599.50(-8.41%)448.77
2469.82
3128.76%106.50%0
242020-08-282020-09-022220534.712253635.25105112.67(4.93%)426.07
2686.30
4141.25%125.36%0
252020-08-242020-08-272153480.022148522.7528402.70(1.35%)420.96
2563.41
4109.20%114.85%0
262020-08-182020-08-211971011.812120120.00222093.23(11.78%)377.12
2532.74
496.28%112.01%0
272020-08-122020-08-171873165.151898026.883710.87(0.20%)376.79
2268.39
448.09%89.80%0
282020-08-062020-08-111885232.641894316.00-14155.68(-0.74%)380.07
2266.63
451.48%89.43%0
292020-07-312020-08-051774693.621908471.75169112.79(9.74%)347.30
2289.88
353.66%90.85%0
302020-07-212020-07-241748223.351739358.88-35817.21(-2.02%)354.76
2088.50
238.48%73.94%0
312020-07-152020-07-201896767.761775176.13-194279.83(-9.88%)393.13
2128.68
439.86%77.52%0
322020-07-092020-07-141837139.771969455.88172225.40(9.60%)358.68
2362.02
461.58%96.95%0
332020-07-032020-07-081788807.441797230.38-19928.82(-1.10%)362.68
2155.16
455.38%79.72%0
342020-06-192020-06-241826335.471817159.1319659.71(1.10%)357.97
2174.43
364.50%81.72%0
352020-06-152020-06-181701570.081797499.3829958.99(1.71%)350.43
2141.55
461.28%79.75%0
362020-06-032020-06-081773897.811767540.50-8416.51(-0.48%)354.23
2118.24
454.58%76.75%0
372020-05-282020-06-021628617.961775957.00142055.45(8.78%)323.74
2115.85
453.03%77.60%0
382020-05-222020-05-271535627.321633901.6381747.16(5.29%)309.15
1955.71
231.95%63.39%0
392020-05-182020-05-211586203.061552154.50649.12(0.04%)308.36
1853.54
424.66%55.22%0
402020-05-122020-05-151492950.751551505.38133963.76(9.47%)282.84
1860.40
332.09%55.15%0
412020-05-062020-05-111394588.151417541.6336109.26(2.62%)276.15
1702.59
118.81%41.75%0
422020-04-272020-04-301434472.381381432.38-65980.54(-4.59%)287.48
1648.04
415.78%38.14%0
432020-04-212020-04-241378496.091447412.8865694.25(4.77%)275.50
1734.27
231.79%44.74%0
442020-04-152020-04-201393818.881381718.63-55529.91(-15.49%)71.72
364.21
127.63%38.17%0
452020-04-092020-04-141472003.411415334.87-19656.55(-1.37%)286.05
1290.50
327.63%41.53%0
462020-04-022020-04-081375675.551434991.5049136.14(3.56%)275.78
1716.02
428.84%43.50%0
472020-03-272020-04-011344417.501385855.3817830.36(1.31%)272.92
1661.24
425.14%38.59%0
482020-03-232020-03-261258077.041368024.88110968.95(8.85%)250.87
1640.66
422.82%36.80%0
492020-03-112020-03-161296784.471257055.8830406.38(2.48%)245.00
1508.62
29.94%25.71%0
502020-03-052020-03-101348847.461226649.50-72860.68(-5.64%)258.22
1463.96
49.45%22.66%0
512020-02-282020-03-041242181.931299510.2540272.18(3.21%)250.69
1554.61
414.30%29.95%0
522020-02-242020-02-271288479.821259238.13-35555.56(-2.75%)258.31
1509.29
413.17%25.92%0
532020-02-182020-02-211245405.401294793.63104768.80(8.86%)236.48
1546.74
416.62%29.48%0
542020-02-122020-02-171220344.781190024.88-23626.72(-1.95%)241.87
1424.84
411.60%19.00%0
552020-02-062020-02-111157638.071213651.6385938.46(7.64%)225.06
1455.50
214.33%21.37%0
562020-01-172020-01-221140305.191127713.13-16069.53(-1.41%)227.42
1347.10
413.26%12.77%0
572020-01-132020-01-161154735.771143782.639040.13(0.80%)226.72
1373.11
220.73%14.38%0
582020-01-072020-01-101138777.911134742.5050.07(0.00%)225.56
1355.33
423.25%13.47%0
592019-12-312020-01-061103821.321134692.5041204.07(3.80%)217.08
1353.84
425.29%13.47%0
602019-12-252019-12-301102530.001093488.38-19228.64(-1.73%)221.98
1310.67
220.64%9.35%0
612019-12-192019-12-241150511.801112717.00-20489.88(-1.81%)226.09
1333.80
427.11%11.27%0
622019-12-132019-12-181124614.631133206.8828782.26(2.63%)219.05
1350.71
432.63%13.32%0
632019-12-092019-12-121094464.591104424.759474.88(0.87%)218.27
1322.83
429.07%10.44%0
642019-12-032019-12-061086670.021094949.8816584.57(1.54%)215.38
1314.03
229.36%9.49%0
652019-11-212019-11-261102502.761078365.38-31990.15(-2.88%)221.82
1294.33
326.76%7.84%0
662019-11-152019-11-201087159.631110355.6328956.55(2.69%)215.41
1329.05
431.28%11.04%0
672019-11-052019-11-081081582.531081399.0016456.05(1.55%)212.34
1295.63
232.72%8.14%0
682019-10-302019-11-041069533.961064942.88-27512.25(-2.52%)218.07
1277.18
427.39%6.49%0
692019-10-242019-10-291117875.161092455.00-35116.60(-3.12%)225.41
1312.16
137.31%9.25%0
702019-10-182019-10-231097986.241127571.6330250.00(2.76%)219.41
1354.64
141.73%12.76%0
712019-10-142019-10-171106486.631097321.633990.67(0.37%)218.39
1316.96
337.93%9.73%0
722019-09-252019-09-301154956.131093331.00-28822.72(-2.58%)223.64
1309.08
237.29%9.33%0
732019-09-192019-09-241185822.971122153.759218.60(0.83%)221.14
1339.75
440.65%12.22%0
742019-09-122019-09-181097170.371112935.1344086.03(4.15%)212.67
1330.78
422.26%11.29%0
752019-09-062019-09-111035102.461068849.0023732.25(2.28%)208.28
1279.96
49.47%6.88%0
762019-09-022019-09-051039166.611045116.7524547.09(2.42%)203.10
1249.83
27.31%4.51%0
772019-08-272019-08-30992496.051020569.6920594.50(2.07%)199.16
1221.38
24.72%2.06%0
782019-08-212019-08-261040721.35999975.19-39789.82(-3.84%)207.13
1196.70
40.77%0.00%0
792019-08-152019-08-201028765.371039764.9439764.96(3.98%)199.66
1247.39
45.64%3.98%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%


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。