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金融资本轮动1号(主投资本服务业)策略简介:本策略根据主力资金流向量化数据、个股基本面量化数据,抓取非银金融龙头进行轮动,轮动周期4-5天。高层已提出该行业今后改革主线:一是坚定深化开放。一方面是放宽证券基金的持股比例,另一方面是继续扩大对外开放,二是持续推进金融供给侧改革。科创板的设立既是“支持有发展潜力、市场认可度高的科创企业发展壮大增强”,“引领经济发展向创新驱动转型”,也是“发挥改革试验田的作用”。科创板的设立是开启转型之门的钥匙,是未来资本市场最重要增量改革之一,为配合科创板乃至注册制的改革,需要一系列配套改革措施的跟进,例如衍生金融工具等。

最新计划:2022年09月29日继续空仓 
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天
点击订阅仓位跟踪 您也可以购买:单策略优选套餐(全部套餐) 您也可以购买:三策略灵动套餐(全部套餐)

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
12022-09-022022-09-072693165.502673362.75-20340.95(-0.76%)538.41
3210.55
1167.34%0
22022-08-292022-09-012603950.252693703.7589232.98(3.43%)520.74
3236.05
1169.37%0
32022-08-172022-08-222619956.502604470.75-16009.82(-0.61%)523.94
3128.79
1160.45%0
42022-08-112022-08-162521856.002620480.5098120.36(3.89%)504.23
3147.53
1162.05%0
52022-08-012022-08-042683754.002522360.25-161930.40(-6.03%)536.64
3029.83
1152.24%0
62022-07-202022-07-252717058.002684290.75-33310.23(-1.23%)542.95
3222.26
3168.43%0
72022-06-282022-07-012693609.752717601.0023452.67(0.87%)538.53
3263.86
4171.76%0
82022-06-222022-06-272728648.002694148.25-35045.35(-1.28%)545.56
3235.82
1169.41%0
92022-06-162022-06-212855187.002729193.50-126564.03(-4.44%)570.61
3276.39
4172.92%0
102022-06-102022-06-152635814.502855757.75219416.47(8.33%)526.91
3429.54
4185.58%0
112022-06-062022-06-092532385.252636341.50103450.06(4.09%)506.19
3165.70
4163.63%0
122022-05-302022-06-022566936.002532891.50-34557.62(-1.35%)512.97
3040.63
3153.29%0
132022-05-242022-05-272597622.502567449.00-30693.02(-1.18%)519.21
3082.75
4156.74%0
142022-05-182022-05-232537837.252598141.7559797.09(2.36%)507.40
3120.51
1159.81%0
152022-05-122022-05-172548440.002538344.75-10604.88(-0.42%)509.63
3049.30
4153.83%0
162022-05-062022-05-112470423.752548949.7578032.35(3.16%)493.38
3058.18
4154.89%0
172022-04-152022-04-202617141.252470917.25-146747.51(-5.61%)523.35
2968.17
2147.09%0
182022-04-112022-04-142636747.252617664.75-19609.67(-0.74%)527.26
3144.44
2161.77%0
192022-04-012022-04-082642118.252637274.50-5371.62(-0.20%)528.10
3166.58
3163.73%0
202022-03-282022-03-312231827.252642646.25410372.69(18.39%)446.22
3174.11
1164.26%0
212022-03-222022-03-252286477.252232273.50-54661.09(-2.39%)457.19
2681.29
1123.23%0
222022-03-162022-03-212220673.752286934.5065816.73(2.97%)443.79
2745.53
2128.69%0
232022-02-282022-03-032245384.752221117.75-24716.10(-1.10%)448.85
2667.17
1122.11%0
242022-02-222022-02-252276912.002245833.75-31533.43(-1.39%)455.09
2696.47
3124.58%0
252022-02-102022-02-152350776.252277367.25-73877.91(-3.15%)468.96
2728.96
4127.74%0
262022-01-242022-01-272434198.002351245.25-83439.45(-3.43%)486.78
2824.51
1135.12%0
272021-12-302022-01-052368659.502434684.7565551.39(2.77%)473.69
2924.86
1143.47%0
282021-12-242021-12-292367068.002369133.251591.96(0.07%)473.32
2845.83
1136.91%0
292021-12-202021-12-232363923.752367541.253145.12(0.13%)472.45
2842.45
3136.75%0
302021-12-142021-12-172307891.752364396.2556043.93(2.43%)460.84
2836.23
4136.44%0
312021-12-082021-12-132235957.502308352.5071947.86(3.22%)447.16
2773.14
1130.84%0
322021-12-022021-12-072195944.502236404.7540021.36(1.82%)438.84
2684.81
3123.64%0
332021-11-262021-12-012236003.502196383.25-40066.65(-1.80%)446.42
2634.16
2119.64%0
342021-11-222021-11-252233430.502236449.752572.69(0.12%)446.36
2684.98
4123.64%0
352021-11-162021-11-192260501.502233877.00-27076.01(-1.20%)451.81
2682.16
3123.39%0
362021-11-102021-11-152207060.252260953.2553451.75(2.42%)441.17
2714.96
1126.10%0
372021-11-042021-11-092210549.002207501.50-3489.54(-0.16%)441.85
2650.63
2120.75%0
382021-10-192021-10-222159886.502210991.0050672.75(2.35%)431.82
2655.44
1121.10%0
392021-10-132021-10-182152557.752160318.257330.07(0.34%)430.50
2595.42
1116.03%0
402021-09-302021-10-122222897.502152988.25-70353.08(-3.17%)443.70
2581.43
3115.30%0
412021-09-242021-09-292331838.502223341.25-108963.19(-4.68%)466.04
2669.23
2122.33%0
422021-09-162021-09-232353710.002332304.50-21875.78(-0.93%)470.29
2799.41
1133.23%0
432021-09-102021-09-152403513.502354180.25-49813.18(-2.08%)480.00
2824.20
4135.42%0
442021-09-062021-09-092364024.002403993.5039497.15(1.67%)472.49
2886.38
4140.40%0
452021-08-312021-09-032165945.752364496.50198118.12(9.15%)432.89
2839.02
1136.45%0
462021-08-252021-08-302170988.002166378.50-5043.16(-0.23%)433.51
2598.65
4116.64%0
472021-08-192021-08-242205558.252171421.50-34577.53(-1.57%)440.76
2606.72
4117.14%0
482021-08-132021-08-182189765.252205999.0015796.46(0.72%)437.26
2646.24
4120.60%0
492021-08-032021-08-062212153.002190202.50-22392.59(-1.01%)441.97
2628.66
3119.02%0
502021-07-162021-07-212289195.252212595.00-77057.79(-3.37%)457.63
2657.04
2121.26%0
512021-07-122021-07-152386821.752289652.75-97645.15(-4.10%)476.35
2744.81
1128.97%0
522021-06-302021-07-052548977.002387298.00-162188.49(-6.37%)509.56
2866.78
1138.73%0
532021-06-112021-06-172571572.502549486.50-22600.25(-0.88%)514.12
3061.91
1154.95%0
542021-06-012021-06-042666030.252572086.75-94475.83(-3.55%)531.99
3082.88
3157.21%0
552021-05-262021-05-312648302.502666562.5017730.66(0.67%)529.37
3201.96
4166.66%0
562021-05-202021-05-252401019.502648831.75247332.44(10.31%)479.77
3179.83
1164.88%0
572021-05-142021-05-192270267.252401499.25130778.51(5.77%)453.51
2882.01
3140.15%0
582021-04-072021-04-122354645.252270720.75-84394.73(-3.59%)470.31
2724.42
1127.07%0
592021-03-252021-03-302348351.002355115.506295.38(0.27%)469.07
2825.93
4135.51%0
602021-03-192021-03-242288325.252348820.0060037.58(2.63%)456.92
2817.47
3134.88%0
612021-03-152021-03-182303186.252288782.25-14864.75(-0.65%)460.56
2749.37
1128.88%0
622021-02-252021-03-022328597.252303647.00-25415.95(-1.09%)465.50
2766.39
2130.36%0
632021-02-192021-02-242276917.752329062.7551690.20(2.27%)454.83
2794.91
4132.91%0
642021-02-022021-02-052301068.752277372.50-24156.21(-1.05%)459.90
2734.26
2127.74%0
652021-01-212021-01-262413683.252301528.75-112636.76(-4.67%)482.29
2762.46
1130.15%0
662021-01-052021-01-082425090.002414165.50-11409.43(-0.47%)484.70
2898.60
4141.42%0
672020-12-292021-01-042243820.502425574.75181305.81(8.08%)448.66
2913.56
1142.56%0
682020-12-232020-12-282284067.002244269.00-40254.65(-1.76%)456.75
2696.00
1124.43%0
692020-12-072020-12-102383982.252284523.75-99935.29(-4.19%)476.76
2744.53
1128.45%0
702020-12-012020-12-042300571.252384459.0083428.00(3.63%)459.70
2862.30
4138.45%0
712020-11-252020-11-302197604.502301031.00102987.30(4.69%)439.34
2763.47
1130.10%0
722020-11-192020-11-242071402.252198043.75126227.18(6.09%)414.24
2640.56
1119.80%0
732020-11-092020-11-122040287.502071816.5031121.17(1.53%)407.85
2487.91
1107.18%0
742020-10-222020-10-272144732.252040695.38-104465.58(-4.87%)428.83
2451.09
1104.07%0
752020-10-122020-10-152250337.502145161.00-105626.62(-4.69%)449.96
2576.63
1114.52%0
762020-09-222020-09-252210119.002250787.5040227.04(1.82%)441.56
2701.40
4125.08%0
772020-09-162020-09-212003507.002210560.50206652.99(10.32%)400.60
2655.25
1121.06%0
782020-09-042020-09-091964467.502003907.5039047.29(1.99%)392.78
2406.92
1100.39%0
792020-08-312020-09-031957259.131964860.257209.73(0.37%)391.32
2359.90
196.49%0
802020-08-192020-08-241962536.131957650.50-5277.62(-0.27%)392.05
2349.25
495.77%0
812020-08-072020-08-122075600.751962928.25-113087.22(-5.45%)414.66
2355.57
496.29%0
822020-08-032020-08-062050781.382076015.5024824.27(1.21%)409.74
2491.70
4107.60%0
832020-07-222020-07-272091296.252051191.13-40523.26(-1.94%)418.10
2463.43
2105.12%0
842020-07-162020-07-212138778.752091714.38-47492.23(-2.22%)427.67
2512.54
2109.17%0
852020-07-102020-07-152078404.132139206.5060387.06(2.91%)415.24
2567.50
4113.92%0
862020-07-062020-07-091886362.752078819.50192079.86(10.19%)376.88
2495.24
4107.88%0
872020-06-222020-06-291878899.381886739.757465.04(0.40%)375.35
2264.21
488.67%0
882020-06-102020-06-151913262.631879274.75-34369.84(-1.80%)381.98
2253.82
387.93%0
892020-06-042020-06-091941351.501913644.63-28094.79(-1.45%)387.90
2296.88
491.36%0
902020-05-292020-06-031813704.751941739.38127672.23(7.05%)362.33
2330.43
494.17%0
912020-05-132020-05-181839025.751814067.13-25326.08(-1.38%)367.50
2177.64
481.41%0
922020-05-072020-05-121806588.381839393.1332443.78(1.80%)360.91
2207.47
483.94%0
932020-04-102020-04-151830803.131806949.25-24219.68(-1.32%)365.90
2169.36
480.69%0
942020-04-032020-04-091791817.001831169.0038993.72(2.18%)358.32
2199.81
283.12%0
952020-03-302020-04-021782985.251792175.258834.00(0.50%)356.06
2149.97
379.22%0
962020-03-242020-03-271761746.251783341.3821242.93(1.21%)352.23
2141.84
278.33%0
972020-03-122020-03-171862579.251762098.50-100852.91(-5.42%)372.17
2114.95
276.21%0
982020-03-062020-03-111889012.881862951.38-26439.03(-1.40%)377.42
2235.96
486.30%0
992020-01-202020-01-231836419.131889390.3852604.17(2.87%)367.07
2268.71
188.94%0
1002020-01-142020-01-171890940.631836786.25-54531.56(-2.89%)377.14
2200.51
483.68%0
1012020-01-082020-01-131919053.501891317.75-28118.53(-1.47%)382.90
2266.82
489.13%0
1022020-01-022020-01-071969778.881919436.25-50736.32(-2.58%)393.70
2304.58
491.94%0
1032019-12-262019-12-312004867.131970172.63-35095.33(-1.75%)400.87
2366.41
197.02%0
1042019-12-202019-12-252036922.632005268.00-32061.64(-1.58%)407.02
2407.01
4100.53%0
1052019-12-162019-12-191835387.382037329.75201575.78(11.00%)366.65
2445.19
4103.73%0
1062019-12-042019-12-091804835.001835753.8830558.03(1.69%)360.88
2205.03
383.58%0
1072019-11-222019-11-271815616.501805195.88-10783.71(-0.59%)363.09
2168.63
180.52%0
1082019-11-062019-11-111890448.631815979.63-74846.56(-3.97%)377.48
2178.11
481.60%0
1092019-10-252019-10-301873665.751890826.1316785.67(0.90%)374.70
2271.55
189.08%0
1102019-10-152019-10-181918823.631874040.50-45166.58(-2.36%)383.51
2250.00
487.40%0
1112019-09-202019-09-252071827.381919207.13-153034.55(-7.39%)414.27
2305.23
191.92%0
1122019-09-162019-09-192158320.502072241.63-86510.01(-4.01%)431.17
2486.74
4107.22%0
1132019-09-092019-09-122125003.252158751.5033323.75(1.57%)424.46
2590.38
4115.88%0
1142019-09-032019-09-061957776.002125427.75167260.59(8.55%)391.31
2552.12
4112.54%0
1152019-08-282019-09-022016059.881958167.25-58295.39(-2.89%)402.84
2350.37
395.82%0
1162019-08-222019-08-272069009.882016462.75-52960.37(-2.56%)413.33
2419.83
4101.65%0
1172019-07-312019-08-052152958.752069423.25-83966.05(-3.90%)430.47
2485.58
1106.94%0
1182019-07-252019-07-302119568.752153389.2533396.55(1.58%)423.88
2586.95
1115.34%0
1192019-07-152019-07-182015433.882119992.75104155.96(5.17%)403.02
2546.67
1112.00%0
1202019-07-032019-07-082069278.632015836.88-53855.13(-2.61%)413.39
2419.08
4101.58%0
1212019-06-212019-06-262120584.252069692.00-51315.90(-2.42%)423.74
2484.35
4106.97%0
1222019-06-172019-06-202051816.002121008.0068782.00(3.35%)410.12
2546.80
2112.10%0
1232019-05-292019-06-032080558.132052226.13-28747.93(-1.38%)415.85
2464.08
4105.22%0
1242019-05-232019-05-281987246.002080974.0093331.12(4.70%)396.85
2496.55
4108.10%0
1252019-05-172019-05-222007203.381987642.75-19961.83(-1.00%)401.21
2386.63
298.76%0
1262019-05-132019-05-162025210.132007604.63-18009.89(-0.89%)404.47
2408.61
4100.76%0
1272019-04-222019-04-251922156.752025614.50103073.46(5.36%)384.36
2433.24
1102.56%0
1282019-04-032019-04-091842306.751922541.0079866.15(4.34%)368.11
2307.72
492.25%0
1292019-03-222019-03-271963890.251842674.88-121607.77(-6.20%)392.40
2211.60
384.27%0
1302019-03-182019-03-211793215.881964282.75170708.24(9.52%)358.61
2359.79
196.43%0
1312019-03-062019-03-111717238.631793574.5075992.67(4.43%)343.06
2152.56
479.36%0
1322019-02-282019-03-051721660.251717581.63-4422.56(-0.26%)343.94
2061.20
471.76%0
1332019-02-222019-02-271375061.251722004.13346667.90(25.22%)274.92
2068.31
272.20%0
1342019-02-182019-02-211325367.751375336.1349703.47(3.75%)264.83
1650.92
337.53%0
1352019-02-122019-02-151276457.881325632.6348919.49(3.83%)255.23
1592.27
332.56%0
1362019-01-182019-01-231364333.631276713.13-87893.14(-6.45%)272.63
1532.47
227.67%0
1372019-01-082019-01-111341138.381364606.2523200.01(1.73%)267.98
1638.01
436.46%0
1382019-01-022019-01-071279494.881341406.3861655.73(4.82%)255.80
1611.05
234.14%0
1392018-12-032018-12-061358869.501279750.63-79390.27(-5.85%)271.41
1535.36
427.98%0
1402018-11-212018-11-261416132.381359140.88-57274.54(-4.05%)282.99
1631.52
435.91%0
1412018-11-152018-11-201240243.131416415.38175924.52(14.20%)247.72
1699.78
441.64%0
1422018-11-052018-11-081254685.751240490.88-14445.64(-1.15%)250.70
1488.96
324.05%0
1432018-10-302018-11-021187688.381254936.5067010.85(5.65%)237.23
1505.89
425.49%0
1442018-10-242018-10-291115503.251187925.6372199.64(6.48%)222.82
1425.55
418.79%0
1452018-10-182018-10-23884537.001115726.00231012.19(26.13%)176.83
1339.99
211.57%0
1462018-10-082018-10-111011665.44884713.81-127153.95(-12.57%)202.29
1062.68
1-11.53%0
1472018-09-252018-09-281044393.001011867.75-32733.86(-3.14%)208.63
1214.22
41.19%0
1482018-09-182018-09-21996676.501044601.6347726.00(4.79%)199.14
1253.85
24.46%0
1492018-08-212018-08-24999800.38996875.63-3124.34(-0.31%)199.66
1195.87
4-0.31%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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