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材料科技-稀土永磁优选策略简介:新能源汽车的动力就是电机,相比于传统异步电机,稀土永磁电机效率高、能耗低,研报认为,随着新能源汽车电机未来将走向永磁化、数字化和集成化,稀土永磁厂商将迎来长期利好。稀土需求主要为永磁材料,以钕铁硼为主,下游主要集中在汽车电机(50%)、风电电机(10%)和变频空调电机(8.4%),目前高性能钕铁硼需求向好仍是稀土产品价格上涨的主要动力,而新能源汽车等新兴行业发展迅猛,将助力拉动高性能钕铁硼需求增长。据估算,稀土永磁电机渗透率仅约为5%至10%,有研报预测,受益稀土永磁电机渗透率快速提升,我国工业电机用钕铁硼需求5年复合增速可能高达56%。受益于稀土价格大幅上涨,稀土永磁概念股前三季度归母净利润均获得了同比增长,很多概念股2021年三季度净利润增幅在翻倍以上,新能源汽车行业近两年快速发展和碳中和、绿色能源是主要推动力。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: 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)策略累计盈利%止损股数
12022-06-212022-06-24 开盘1469044.751461026.88-8311.22(-0.57%)293.25
1751.97
446.10%0
22022-06-152022-06-201489629.881469338.00-20588.21(-1.39%)296.21
1754.99
446.93%0
32022-06-092022-06-141402952.001489926.1386694.62(6.21%)279.41
1782.98
448.99%0
42022-06-022022-06-081323943.131403231.5079024.60(5.99%)263.75
1679.64
440.32%0
52022-05-272022-06-011381179.131324206.88-57248.13(-4.15%)275.94
1589.19
432.42%0
62022-05-232022-05-261404444.631381455.13-23269.26(-1.66%)279.84
1653.43
438.15%0
72022-05-172022-05-201314152.631404724.3890309.16(6.88%)262.59
1686.27
440.47%0
82022-05-112022-05-161309600.501314415.254553.73(0.35%)260.93
1573.28
431.44%0
92022-05-052022-05-101252843.381309861.5056768.04(4.54%)250.09
1570.85
430.99%0
102022-04-202022-04-251365079.381253093.50-112257.51(-8.27%)271.58
1496.92
425.31%0
112022-04-142022-04-191407020.381365351.00-41950.71(-2.98%)281.24
1639.40
236.54%0
122022-04-082022-04-131448491.251407301.63-41479.08(-2.87%)289.49
1689.57
440.73%0
132022-03-312022-04-071453622.131448780.75-5131.66(-0.35%)290.20
1737.45
444.88%0
142022-03-252022-03-301537952.251453912.38-84347.13(-5.49%)307.27
1744.87
445.39%0
152022-03-212022-03-241516115.501538259.5021842.01(1.45%)301.89
1840.13
453.83%0
162022-03-152022-03-181516253.501516417.38-138.18(-0.01%)302.11
1815.04
451.64%0
172022-03-092022-03-141509970.251516555.636284.03(0.42%)301.40
1818.47
151.66%0
182022-03-032022-03-081574001.251510271.63-64043.72(-4.08%)314.15
1810.57
451.03%0
192022-02-252022-03-021599833.001574315.38-25836.17(-1.62%)318.65
1883.52
457.43%0
202022-02-212022-02-241572855.631600151.6326981.92(1.72%)314.15
1919.94
460.02%0
212022-02-152022-02-181516995.001573169.6355872.54(3.70%)302.12
1882.36
457.32%0
222022-02-092022-02-141500904.001517297.1316093.64(1.07%)299.51
1818.89
451.73%0
232022-01-272022-02-081533555.381501203.50-32658.14(-2.13%)306.26
1800.87
450.12%0
242022-01-212022-01-261644787.251533861.63-111254.69(-6.76%)328.93
1842.66
153.39%0
252022-01-172022-01-201746290.501645116.25-101521.37(-5.85%)347.06
1963.32
464.51%0
262022-01-112022-01-141814125.131746637.63-67850.17(-3.74%)362.52
2096.66
474.66%0
272022-01-052022-01-101846155.251814487.75-32036.41(-1.74%)368.83
2177.60
481.45%0
282021-12-292022-01-041773585.131846524.1372584.90(4.10%)354.12
2214.91
284.65%0
292021-12-232021-12-281887577.131773939.25-114014.70(-6.05%)376.79
2126.93
477.39%0
302021-12-172021-12-221842411.501887954.0045174.67(2.46%)367.85
2264.47
488.80%0
312021-12-132021-12-161744097.381842779.3898334.27(5.65%)347.80
2207.86
384.28%0
322021-12-072021-12-101829881.751744445.13-85801.62(-4.70%)364.95
2089.67
474.44%0
332021-12-012021-12-061944537.631830246.63-114679.40(-5.90%)388.43
2196.04
483.02%0
342021-11-252021-11-301781665.251944926.00162906.29(9.19%)354.54
2325.94
494.49%0
352021-11-192021-11-241662549.501782019.88119139.30(7.20%)331.10
2132.55
478.20%0
362021-11-152021-11-181443629.751662880.50218963.66(15.26%)287.06
1987.85
466.29%0
372021-11-092021-11-121505982.751443916.75-62366.76(-4.15%)300.73
1732.00
444.39%0
382021-11-032021-11-081465112.501506283.3840878.75(2.80%)292.24
1805.01
450.63%0
392021-10-282021-11-021380959.631465404.7584170.13(6.12%)275.06
1753.81
446.54%0
402021-10-222021-10-271338905.381381234.6342062.53(3.15%)266.67
1652.78
438.12%0
412021-10-182021-10-211301104.881339172.0037807.30(2.91%)259.87
1606.86
433.92%0
422021-10-122021-10-151285467.131301364.7515641.38(1.22%)256.24
1558.41
430.14%0
432021-09-152021-09-221424997.881285723.38-139558.72(-9.82%)284.15
1539.59
428.57%0
442021-09-092021-09-141402412.501425282.0022589.68(1.61%)279.84
1708.53
442.53%0
452021-09-032021-09-081388929.751402692.2513485.07(0.97%)277.49
1683.45
440.27%0
462021-08-302021-09-021326551.751389207.2562390.38(4.71%)265.06
1667.58
438.92%0
472021-08-242021-08-271210567.251326816.88116008.32(9.61%)241.33
1589.36
432.68%0
482021-08-182021-08-231165955.881210808.6344619.84(3.83%)232.80
1452.36
321.08%0
492021-08-122021-08-171164996.751166188.75960.07(0.08%)231.98
1394.96
416.62%0
502021-08-062021-08-111139083.751165228.7525918.61(2.29%)226.33
1391.04
416.52%0
512021-08-022021-08-051177797.251139310.13-38720.99(-3.31%)233.94
1359.06
413.93%0
522021-07-272021-07-301197508.251178031.13-19715.74(-1.65%)238.63
1410.11
417.80%0
532021-07-212021-07-261121250.631197746.8876273.14(6.83%)223.19
1432.68
419.77%0
542021-07-152021-07-201160025.751121473.75-38783.73(-3.35%)231.77
1345.97
412.15%0
552021-07-092021-07-141085223.881160257.5074818.16(6.94%)215.59
1385.25
416.03%0
562021-07-052021-07-081011993.251085439.3873243.99(7.25%)202.08
1302.16
48.54%0
572021-06-292021-07-021058792.131012195.31-46808.03(-4.43%)211.21
1212.82
41.22%0
582021-06-232021-06-281032907.881059003.3825889.80(2.52%)205.76
1267.42
45.90%0
592021-06-102021-06-161032399.631033113.63508.01(0.05%)205.95
1238.01
43.31%0
602021-06-042021-06-09999801.191032605.5632605.56(3.28%)198.80
1233.65
43.26%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。




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