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硬核科技-特斯拉策略简介:本策略包括特斯拉供货商、新能源汽车量化计算结果后的优质龙头股轮动。特斯拉10月宣布从一家租车公司份一次性订购10万辆汽车,预计带来42亿美元的收入。在良好业绩和“大单”催化下,特斯拉股价再度高开并续创新高。2021年第三季度,特斯拉电动车产量及交付量创季度新高,带动盈利实现增长。特斯拉产能布局加速,2021年整车产能将超过95万辆,2022年随着美国、德国超级工厂投产,整车产能将接近180万辆。中美欧市场共振,预计2021年特斯拉全球销量达80万辆以上。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:2022年12月07日开盘价卖出 
您当前没有订阅该策略跟踪,没有权限查看最新持仓状态。
策略订阅价:1000元/季
策略换股或调仓周期:3-5个交易日
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最后持仓:
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)策略累计盈利%止损股数
12022-12-022022-12-07 开盘1007491.25997293.75-10398.38(-1.04%)200.89
1194.51
4-0.27%0
22022-11-282022-12-011004090.061007692.133402.98(0.34%)199.03
1199.96
40.77%0
32022-11-222022-11-251039810.061004289.13-35728.30(-3.45%)207.35
1202.93
40.43%0
42022-11-162022-11-211084038.501040017.44-44236.44(-4.11%)215.40
1241.04
44.00%0
52022-11-102022-11-151133222.501084253.88-49193.53(-4.38%)224.82
1291.71
48.43%0
62022-11-042022-11-091137018.131133447.38-3797.35(-0.34%)226.57
1356.77
413.34%0
72022-10-312022-11-031090542.501137244.7546486.06(4.30%)216.18
1354.77
413.72%0
82022-10-252022-10-281104448.131090758.63-13908.93(-1.27%)219.40
1301.53
49.08%0
92022-10-192022-10-241085376.001104667.6319075.82(1.77%)215.78
1319.40
410.47%0
102022-10-132022-10-181062647.501085591.7522733.02(2.15%)211.27
1296.70
48.56%0
112022-09-302022-10-121140203.751062858.75-77572.21(-6.83%)227.21
1271.99
46.29%0
122022-09-202022-09-231150086.881140431.00-9884.31(-0.87%)228.47
1360.87
314.04%0
132022-09-142022-09-191218530.251150315.38-68455.73(-5.68%)240.85
1364.87
415.03%0
142022-09-072022-09-131228988.131218771.00-10459.73(-0.86%)242.61
1445.12
421.88%0
152022-09-012022-09-061228112.631229230.75872.82(0.07%)245.30
1474.92
222.92%0
162022-08-222022-08-251287946.631228357.88-59844.76(-4.68%)255.93
1465.82
422.84%0
172022-08-162022-08-191239074.501288202.6348881.89(3.97%)246.33
1538.76
428.82%0
182022-08-102022-08-151360427.251239320.75-121377.46(-8.96%)270.85
1481.58
423.93%0
192022-08-042022-08-091379486.381360698.13-19057.80(-1.41%)269.50
1596.35
436.07%0
202022-07-292022-08-031374964.381379755.884518.25(0.33%)273.29
1647.46
437.98%0
212022-07-252022-07-281290758.501375237.6384222.25(6.56%)256.91
1644.84
437.52%0
222022-07-192022-07-221266258.001291015.3824506.02(1.95%)251.35
1539.64
429.10%0
232022-07-132022-07-181226151.251266509.3840114.35(3.29%)243.77
1512.86
426.65%0
242022-07-072022-07-121287957.631226395.00-61814.24(-4.91%)251.63
1437.61
422.64%0
252022-07-012022-07-061270777.001288209.2517180.74(1.37%)251.50
1531.74
428.82%0
262022-06-272022-06-301442915.131271028.50-172174.42(-11.96%)287.84
1522.60
427.10%0
272022-06-212022-06-241392075.001443203.0050852.85(3.70%)275.11
1714.05
444.32%0
282022-06-152022-06-201331573.501392350.1360510.93(4.56%)265.59
1668.46
439.24%0
292022-06-092022-06-141316258.001331839.1315318.96(1.17%)262.06
1592.99
433.18%0
302022-06-022022-06-081264826.001316520.1351442.29(4.08%)251.97
1575.77
431.65%0
312022-05-272022-06-011182694.131265077.8882148.12(6.97%)235.60
1514.27
426.51%0
322022-05-232022-05-261088965.751182929.7593747.70(8.67%)216.26
1412.01
418.29%0
332022-05-172022-05-201010044.631089182.0078935.77(7.83%)201.63
1306.29
48.92%0
342022-05-112022-05-16955182.691010246.1954874.15(5.80%)189.33
1203.51
41.02%0
352022-05-052022-05-10952130.06955372.063054.57(0.33%)187.45
1129.98
4-4.46%0
362022-04-262022-04-29929396.44952317.50-58773.45(-22.38%)52.52
244.93
1-4.77%0
372022-04-202022-04-251059915.38975002.44-85121.86(-8.15%)208.93
880.91
3-2.50%0
382022-04-142022-04-191079329.381060124.25-19419.82(-1.81%)214.62
1266.17
46.01%0
392022-04-082022-04-131164126.501079544.13-84815.15(-7.29%)232.72
1296.39
27.95%0
402022-03-312022-04-071233106.131164359.25-68990.79(-5.66%)243.95
1382.85
416.44%0
412022-03-252022-03-301277543.381233350.00-44446.81(-3.51%)253.44
1469.35
423.34%0
422022-03-212022-03-241280796.381277796.75-3254.98(-0.26%)255.22
1529.58
427.78%0
432022-03-152022-03-181215271.381281051.6365538.90(5.43%)241.30
1528.59
428.11%0
442022-03-092022-03-141186741.501215512.7528536.12(2.43%)235.08
1446.76
221.55%0
452022-03-032022-03-081284513.381186976.63-97793.16(-7.63%)256.36
1422.83
418.70%0
462022-02-252022-03-021295171.381284769.75-10655.02(-0.84%)253.37
1509.58
428.48%0
472022-02-212022-02-241262906.881295424.7532266.43(2.57%)251.36
1549.03
429.54%0
482022-02-152022-02-181264721.381263158.25-1815.95(-0.14%)252.71
1516.23
326.32%0
492022-02-092022-02-141260222.251264974.134500.68(0.36%)251.14
1514.37
426.50%0
502022-01-272022-02-081226388.251260473.38-52897.83(-4.04%)262.03
1510.83
426.05%0
512022-01-212022-01-261332023.131224117.75-108170.30(-8.17%)264.91
1169.40
322.41%0
522022-01-172022-01-201366088.881332288.00-34065.80(-2.57%)264.93
1550.87
433.23%0
532022-01-112022-01-141340573.751366353.7525514.12(1.92%)265.86
1628.06
436.64%0
542022-01-052022-01-101422783.631340839.63-82226.18(-5.83%)282.23
1596.94
434.08%0
552021-12-292022-01-041366625.881423065.7556168.68(4.14%)271.37
1697.96
442.31%0
562021-12-232021-12-281374048.001366897.25-7424.65(-0.54%)273.90
1636.77
436.69%0
572021-12-172021-12-221408518.881374321.88-34476.51(-2.47%)279.51
1637.97
437.43%0
582021-12-132021-12-161434985.501408798.38-26467.02(-1.89%)279.95
1650.29
440.88%0
592021-12-072021-12-101497550.251435265.50-62583.42(-4.19%)298.58
1718.81
443.53%0
602021-12-012021-12-061555511.501497848.88-57972.53(-3.74%)310.01
1793.04
449.78%0
612021-11-252021-11-301572341.751555821.50-16830.93(-1.08%)310.65
1846.30
455.58%0
622021-11-192021-11-241518555.501572652.3853794.54(3.56%)302.30
1880.95
457.27%0
632021-11-152021-11-181485295.751518857.8833266.72(2.25%)295.44
1815.08
451.89%0
642021-11-092021-11-121493300.751485591.25-8002.79(-0.55%)293.28
1752.52
448.56%0
652021-11-032021-11-081462132.131493594.0031172.20(2.15%)289.71
1778.13
449.36%0
662021-10-282021-11-021368297.751462421.8893851.92(6.90%)272.15
1747.96
446.24%0
672021-10-222021-10-271241373.501368570.00126950.90(10.34%)245.65
1628.48
436.86%0
682021-10-182021-10-211156626.881241619.1384761.92(7.36%)230.33
1485.75
424.16%0
692021-10-122021-10-151108172.751156857.2548463.33(4.38%)221.06
1386.44
415.69%0
702021-09-232021-09-281115074.251108393.88-6900.56(-0.63%)220.30
1315.34
110.84%0
712021-09-152021-09-221062307.131115294.5052778.81(5.06%)208.63
1316.97
411.53%0
722021-09-092021-09-14999800.501062515.7562515.80(6.27%)199.49
1273.73
46.25%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。




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。

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