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小盘主力轮动1号策略简介:本策略主要专注于流通市值在10亿以内的主力控盘热门小盘股,采取轮动持仓趋利避害,实现利润最大化。小盘股市值小,容易被主力控盘,也容易走出一大波行情,历史上看,图形上比大盘股和指数趋势性更强,趋势持续时间更长。每次行情来临,涨跌幅度普遍比大盘股高一大截。从基本面上看,小盘股船小好掉头,即便业绩平平,也会因为参股或主营转向而业绩预期突然反转。此外小盘股是一种宝贵的壳资源,这种壳资源一方面提高了小盘的估值溢价,另一方面随时被举牌收购的机会也相当大。持有小盘股,即便被套,只要不退市,总会有暴涨的一天,风险上总体来说反而比中大盘股低。

最新计划: 该策略即将完成生命周期,已停止接受新订阅或续费,处于仅计算更新阶段。

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
12021-02-192021-02-19持仓中1385384.97-65061.99(4.95%)262.99
-
451.37%38.54%0
22021-02-082021-02-181345223.981320323.00-42606.00(-3.13%)271.99
1583.03
446.85%32.03%0
32021-02-022021-02-051388789.861362929.00-22420.32(-1.63%)275.56
1628.73
455.69%36.29%0
42021-01-272021-02-011431028.721385349.38-32256.37(-2.29%)281.97
1655.43
451.72%38.53%0
52021-01-212021-01-261465281.621417605.75-4098.48(-0.29%)283.57
1698.91
443.15%41.76%0
62021-01-152021-01-201402384.931421704.1367906.38(5.05%)268.83
1696.80
443.96%42.17%0
72021-01-112021-01-141458290.301353797.75-101224.71(-6.98%)290.12
1621.57
440.77%35.38%0
82021-01-052021-01-081557973.741455022.50-133038.61(-8.41%)316.40
1741.22
449.12%45.50%0
92020-12-292021-01-041587111.191588061.1315898.14(1.01%)313.88
1905.02
355.75%58.81%0
102020-12-232020-12-281571925.741572163.1327811.04(1.81%)307.42
1880.51
458.00%57.22%0
112020-12-172020-12-221603112.381544352.13-72160.55(-4.48%)322.37
1850.22
443.51%54.44%0
122020-12-112020-12-161590123.981616512.75-90183.79(-5.30%)340.48
1937.37
256.68%61.65%0
132020-12-072020-12-101803754.191706696.50-81462.52(-4.56%)356.91
2046.57
466.23%70.67%0
142020-12-012020-12-041783539.811788159.1318571.37(1.05%)353.05
2143.58
469.92%78.82%0
152020-11-252020-11-301774223.051769587.88-48999.10(-2.70%)362.85
2121.25
477.05%76.96%0
162020-11-192020-11-241855065.381818586.88-44855.86(-2.42%)371.37
2177.47
481.79%81.86%0
172020-11-132020-11-181799702.471863442.7555541.40(3.08%)360.83
2234.77
480.96%86.34%0
182020-11-092020-11-121809793.711807901.3827945.46(1.57%)355.14
2167.39
489.97%80.79%0
192020-11-032020-11-061801174.071779955.7530901.81(1.77%)349.74
2138.49
188.40%78.00%0
202020-10-282020-11-021982713.471749053.88-125245.34(-6.70%)373.81
2095.50
485.14%74.91%0
212020-10-222020-10-271973308.611874299.25-54416.08(-2.83%)384.75
2246.35
499.65%87.43%0
222020-10-162020-10-211669580.091928715.38262118.25(15.78%)332.15
2310.61
4108.86%92.87%0
232020-10-122020-10-151665732.841666597.2517810.08(1.09%)328.25
1993.63
445.04%66.66%0
242020-09-282020-10-091667351.691648787.00-82958.12(-4.80%)345.41
1975.68
344.15%64.88%0
252020-09-222020-09-251775974.971731745.13-71054.17(-3.95%)359.36
2073.83
446.83%73.17%0
262020-09-162020-09-211805045.691802799.3818803.56(1.06%)356.12
2162.31
456.22%80.28%0
272020-09-102020-09-151695402.321783995.75-149148.56(-7.75%)384.94
2133.69
463.73%78.40%0
282020-09-042020-09-091957613.071933144.2551150.94(2.73%)375.20
2315.81
475.05%93.31%0
292020-08-312020-09-031711175.251881993.25121727.98(6.94%)350.97
2255.02
569.99%88.20%0
302020-08-252020-08-281817796.551761784.2417705.71(1.02%)347.92
1587.39
335.74%76.18%0
312020-08-192020-08-241762642.881744078.50-72182.93(-3.98%)362.67
2092.32
435.27%74.41%0
322020-08-132020-08-181764714.161816261.50112103.20(6.59%)340.05
2177.82
443.80%81.63%0
332020-08-072020-08-121732600.971704158.25-41907.30(-2.40%)348.53
2043.75
429.51%70.42%0
342020-08-032020-08-061761094.441746065.505730.01(0.33%)347.17
2092.83
432.89%74.61%0
352020-07-282020-07-311644002.321740335.63105494.71(6.46%)326.69
2089.62
333.14%74.03%0
362020-07-222020-07-271716171.541634841.00-80586.81(-4.71%)341.91
1957.53
439.82%63.48%0
372020-07-162020-07-211611644.521715427.7520455.33(1.21%)337.90
2054.82
454.21%71.54%0
382020-07-102020-07-151620139.291694972.3867953.00(4.19%)324.09
2028.90
445.40%69.50%0
392020-07-062020-07-091564337.891627019.38105589.97(6.96%)303.37
1949.64
430.97%62.70%0
402020-06-302020-07-031524715.751521429.387366.12(0.49%)302.49
1826.32
420.70%52.14%0
412020-06-222020-06-291544218.061514063.25-39464.97(-2.55%)309.50
1812.16
419.33%51.41%0
422020-06-162020-06-191494431.621553528.1351986.53(3.47%)299.81
1863.86
421.58%55.35%0
432020-06-102020-06-151522168.121501541.75-34411.56(-2.25%)306.19
1798.40
416.55%50.15%0
442020-06-042020-06-091523787.681535953.2533058.19(2.21%)299.75
1840.76
420.03%53.60%0
452020-05-292020-06-031455087.381502895.1344663.29(3.07%)290.52
1799.21
49.51%50.29%0
462020-05-252020-05-281378813.781458231.8874418.92(5.40%)275.62
1745.44
47.36%45.82%0
472020-05-192020-05-221410732.371383812.883913.40(0.28%)275.38
1659.30
43.73%38.38%0
482020-05-132020-05-181359278.501379899.5019354.18(1.43%)270.93
1651.11
42.96%37.99%0
492020-05-072020-05-121350691.511360545.2592.45(0.01%)271.48
1631.25
47.99%36.05%0
502020-04-282020-05-061362417.221360452.75-52968.24(-3.76%)282.01
1630.82
47.52%36.05%0
512020-04-222020-04-271435815.111413421.13-14195.52(-1.00%)284.95
1695.07
425.03%41.34%0
522020-04-162020-04-211430115.201427616.6313301.41(0.94%)281.52
1707.45
432.76%42.76%0
532020-04-102020-04-151434653.921414315.25-26523.20(-1.85%)287.35
1694.65
438.47%41.43%0
542020-04-032020-04-091356715.961440838.38132399.33(10.16%)260.74
1725.72
444.53%44.08%0
552020-03-302020-04-021314299.361308439.00-28792.07(-2.16%)266.77
1568.30
430.11%30.84%0
562020-03-242020-03-271325566.181337231.1332961.60(2.54%)259.94
1601.44
423.35%33.72%0
572020-03-182020-03-231301507.541304269.50-12855.22(-0.98%)262.59
1562.31
430.34%30.43%0
582020-03-122020-03-171379279.571317124.75-50593.16(-3.70%)273.24
1580.94
431.78%31.71%0
592020-03-062020-03-111418763.611367717.884679.64(0.34%)272.10
1640.48
432.09%36.77%0
602020-03-022020-03-051316073.441363038.2587054.33(6.84%)254.43
1633.34
432.10%36.30%0
612020-02-252020-02-281346434.841275984.00-12595.31(-0.98%)256.75
1527.54
430.90%27.60%0
622020-02-192020-02-241243176.651288579.3856085.51(4.57%)245.29
1541.20
426.66%28.86%0
632020-02-132020-02-181189753.991232493.8842563.16(3.60%)236.79
1473.84
49.16%23.25%0
642020-02-072020-02-121189071.851189930.7523393.57(2.01%)232.48
1424.97
46.84%18.99%0
652020-02-032020-02-061128474.191166537.1340118.26(3.57%)224.68
1398.16
39.05%16.65%0
662020-01-202020-01-231026976.571126418.88116218.78(11.54%)201.38
1349.63
417.37%12.64%0
672020-01-142020-01-171020226.781010200.191955.19(0.19%)201.26
1211.58
4-14.40%1.02%0
682020-01-082020-01-13990457.191008245.00623.37(0.06%)200.96
1208.17
4-8.57%0.82%0
692020-01-022020-01-071008573.871007621.63-4158.28(-0.41%)201.36
1204.83
4-6.57%0.76%0
702019-12-262019-12-311013665.461011779.9423971.97(2.44%)196.85
1211.55
4-11.16%1.18%0
712019-12-202019-12-25987864.44987808.00-18824.44(-1.88%)200.20
1180.28
4-11.51%-1.22%0
722019-12-162019-12-19997944.341006632.4423205.78(2.36%)196.32
1207.43
4-18.33%0.66%0
732019-12-102019-12-13984055.06983426.6310950.00(1.13%)194.03
1178.98
4-23.42%-1.66%0
742019-12-042019-12-09998113.69972476.6318672.76(1.96%)190.19
1165.16
4-22.40%-2.75%0
752019-11-282019-12-03945650.43953803.889219.72(0.98%)188.03
1140.84
4-19.89%-4.62%0
762019-11-222019-11-27955335.26944584.19-50718.73(-5.11%)198.57
1132.15
4-17.70%-5.54%0
772019-11-182019-11-211011949.80995302.94-4697.03(-0.47%)198.94
1189.68
4-2.23%-0.47%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。