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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:2021年05月11日继续空仓 没有权限查看最新持仓。
策略订阅价:1000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

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
12021-04-192021-04-222018121.141979850.63-6763.74(-0.34%)397.20
2378.44
1145.44%97.99%0
22021-04-072021-04-122042464.001986614.38-73144.86(-3.56%)411.33
2383.54
1146.28%98.66%0
32021-03-252021-03-302080937.022059759.257044.35(0.34%)409.97
2471.73
4155.36%105.98%0
42021-03-192021-03-242015458.992052715.0051759.06(2.60%)398.91
2459.00
3158.54%105.27%0
52021-03-152021-03-181995379.502000955.88-12781.21(-0.63%)402.59
2403.58
1149.07%100.10%0
62021-02-252021-03-022022780.632013737.13-21595.34(-1.06%)406.83
2418.46
2150.66%101.37%0
72021-02-192021-02-242052612.692035332.5048640.74(2.45%)397.07
2444.17
4157.15%103.53%0
82021-02-022021-02-052039463.681986691.75-20365.04(-1.02%)401.00
2384.93
2153.56%98.67%0
92021-01-052021-01-082030582.552007056.75-9655.68(-0.48%)402.85
2408.91
4169.11%100.71%0
102020-12-292021-01-041872978.062016712.25146759.32(7.85%)373.89
2422.81
1170.58%101.67%0
112020-12-232020-12-281902345.561869952.88-32773.06(-1.72%)380.32
2245.72
1150.88%87.00%0
122020-12-072020-12-101957679.561902725.88-81684.55(-4.12%)396.77
2285.79
1155.28%90.27%0
132020-12-012020-12-041961943.031984410.3871110.12(3.72%)382.18
2381.76
4166.25%98.44%0
142020-11-252020-11-301758525.961913300.1384729.64(4.63%)365.64
2298.70
1153.05%91.33%0
152020-11-192020-11-241744005.251828570.50103772.47(6.02%)344.85
2196.67
1141.84%82.86%0
162020-11-092020-11-121813204.571724798.0025557.83(1.51%)339.51
2070.60
1128.11%72.48%0
172020-10-122020-10-151799489.241699240.13-82749.20(-4.65%)356.23
2040.94
1124.73%69.92%0
182020-09-222020-09-251804068.721781989.3830905.02(1.77%)349.70
2138.28
4135.67%78.20%0
192020-09-042020-09-091758231.751751084.3834122.40(1.99%)343.24
2103.35
1119.71%75.11%0
202020-08-312020-09-031689191.421716962.006297.75(0.37%)341.82
2061.39
1115.43%71.70%0
212020-08-192020-08-241702813.241710664.25-16822.20(-0.98%)344.84
2051.73
4114.64%71.07%0
222020-08-072020-08-121790680.141727486.50-91397.09(-5.03%)363.40
2073.65
2121.09%72.75%0
232020-08-032020-08-061832718.551818883.6325742.82(1.44%)358.03
2182.15
4131.38%81.89%0
242020-07-222020-07-271897462.751793140.88-111668.65(-5.86%)380.81
2153.89
1134.79%79.31%0
252020-07-162020-07-211872383.751904809.50-41532.20(-2.14%)388.98
2287.26
2149.42%90.48%0
262020-07-102020-07-151926090.371946341.7538940.76(2.04%)381.16
2336.94
2147.86%94.63%0
272020-07-062020-07-091854221.171907401.00154187.03(8.80%)350.25
2289.70
4142.45%90.74%0
282020-06-222020-06-291775046.481753214.006279.46(0.36%)349.01
2104.52
4115.20%75.32%0
292020-06-102020-06-151762016.821746934.50-33012.27(-1.86%)354.99
2093.27
3110.68%74.69%0
302020-06-042020-06-091788287.721779946.75-26531.02(-1.47%)360.98
2137.02
4115.95%77.99%0
312020-05-292020-06-031724268.181806477.7586510.99(5.04%)343.60
2168.45
4121.17%80.65%0
322020-05-132020-05-181756105.371719966.63-24349.22(-1.40%)348.36
2063.83
4111.87%72.00%0
332020-05-072020-05-121709878.221744315.7531919.64(1.87%)341.88
2092.48
4115.63%74.43%0
342020-04-102020-04-151691490.501712396.13-24708.64(-1.43%)346.35
2051.32
4113.26%71.24%0
352020-04-032020-04-091679762.401737104.7534636.24(2.04%)340.04
2084.72
3117.91%73.71%0
362020-03-302020-04-021753946.051702468.50-40886.56(-2.35%)347.97
2041.61
4114.15%70.25%0
372020-03-242020-03-271749548.891743355.0024066.35(1.40%)343.69
2093.95
2116.89%74.34%0
382020-03-122020-03-171768701.351719288.63-29826.41(-1.71%)349.63
2064.87
1117.90%71.93%0
392020-03-062020-03-111739688.981749115.00-22907.58(-1.29%)353.92
2098.97
4121.67%74.91%0
402020-01-202020-01-231761430.321772022.5048407.69(2.81%)344.46
2127.80
1124.76%77.20%0
412020-01-142020-01-171744402.561723614.75-50155.72(-2.83%)353.85
2065.82
4118.62%72.36%0
422020-01-082020-01-131761021.231773770.38-28130.75(-1.56%)359.78
2127.91
4123.22%77.38%0
432020-01-022020-01-071808357.471801901.00-46939.82(-2.54%)369.44
2163.37
4122.82%80.19%0
442019-12-262019-12-311972680.221848841.00-32585.34(-1.73%)376.18
2221.11
1128.25%84.88%0
452019-12-202019-12-251922543.471881426.38-31622.14(-1.65%)382.34
2259.27
4132.27%88.14%0
462019-12-162019-12-191740656.401913048.50201845.23(11.81%)341.92
2296.88
4133.43%91.30%0
472019-12-042019-12-091689311.841711203.3827697.10(1.65%)336.40
2054.49
399.79%71.12%0
482019-11-222019-11-271681680.671683506.25-10057.13(-0.59%)338.62
2022.51
196.32%68.35%0
492019-11-062019-11-111728273.011693563.38-70227.10(-3.98%)352.50
2033.57
497.49%69.36%0
502019-10-252019-10-301806949.451763790.5015486.47(0.89%)349.56
2118.90
1103.03%76.38%0
512019-10-152019-10-181772086.171748304.00-43338.08(-2.42%)357.88
2098.22
4101.25%74.83%0
522019-09-202019-09-251856994.101791642.00-141578.56(-7.33%)386.48
2152.04
1104.96%79.16%0
532019-09-162019-09-191985439.351933220.63-80698.82(-4.01%)402.20
2319.64
4121.16%93.32%0
542019-09-092019-09-121970604.012013919.5032415.85(1.64%)395.70
2416.47
4127.46%101.39%0
552019-09-032019-09-061885584.791981503.75118001.72(6.34%)372.19
2378.02
4120.71%98.15%0
562019-08-282019-09-021895645.791863502.00-57101.44(-2.98%)383.68
2236.73
3108.26%86.35%0
572019-08-222019-08-271946663.851920603.38-48663.72(-2.48%)393.22
2304.15
4112.16%92.06%0
582019-07-312019-08-052060198.261969267.00-79124.74(-3.86%)409.48
2365.26
1113.20%96.93%0
592019-07-252019-07-302040321.652048391.7530442.56(1.51%)403.40
2460.36
1121.77%104.84%0
602019-07-152019-07-182012050.142017949.2597590.68(5.08%)383.91
2423.92
1118.47%101.79%0
612019-07-032019-07-081944603.741920358.63-51844.78(-2.63%)394.02
2305.17
4107.90%92.04%0
622019-06-212019-06-262018223.941972203.38-49017.36(-2.43%)403.84
2367.53
4119.23%97.22%0
632019-06-172019-06-201982803.392021220.7564908.28(3.32%)390.92
2426.78
2123.02%102.12%0
642019-05-292019-06-031988509.101956312.38-26436.17(-1.33%)396.23
2348.98
4119.80%95.63%0
652019-05-232019-05-281913066.481982748.5088523.80(4.68%)378.24
2378.98
4123.40%98.27%0
662019-05-172019-05-221811177.621894224.75-18123.00(-0.95%)382.07
2273.85
2115.20%89.42%0
672019-05-132019-05-161903787.231912347.75-9023.26(-0.47%)383.84
2295.42
4119.77%91.23%0
682019-04-222019-04-251861706.121921371.1397766.52(5.36%)364.57
2307.96
1121.30%92.14%0
692019-04-032019-04-091886894.291823604.6375160.06(4.30%)349.25
2188.73
4110.04%82.36%0
702019-03-222019-03-271843647.911748444.63-117060.03(-6.28%)372.65
2098.38
3102.70%74.84%0
712019-03-182019-03-211792422.401865504.63156956.86(9.19%)341.47
2240.29
1114.93%86.55%0
722019-03-062019-03-111769943.821708547.7575362.82(4.62%)326.20
2050.47
496.84%70.85%0
732019-02-282019-03-051598805.321633185.00-3973.34(-0.24%)327.01
1960.01
473.07%63.32%0
742019-02-222019-02-271452729.961637158.38305707.58(23.00%)265.84
1964.58
372.80%63.72%0
752019-02-182019-02-211335568.071331450.8851778.12(4.05%)255.65
1598.23
346.19%33.15%0
762019-02-122019-02-151240696.611279672.7551360.72(4.19%)245.35
1535.88
337.96%27.97%0
772019-01-182019-01-231329663.811228312.00-78711.98(-6.03%)261.20
1474.80
229.71%22.83%0
782019-01-082019-01-111313250.981307024.0020590.05(1.60%)256.86
1568.04
429.90%30.70%0
792019-01-022019-01-071198791.361286433.8854015.71(4.39%)246.27
1544.56
229.57%28.64%0
802018-12-032018-12-061248954.021232418.13-72565.64(-5.57%)260.58
1478.49
416.87%23.24%0
812018-11-212018-11-261406836.421304983.75-67644.59(-4.94%)273.94
1564.68
422.51%30.50%0
822018-11-152018-11-201266734.651372628.38163987.33(13.59%)241.38
1647.32
433.68%37.26%0
832018-11-052018-11-081256600.881208641.00-13772.11(-1.13%)244.22
1450.85
314.51%20.86%0
842018-10-302018-11-021209606.791222413.1364584.95(5.58%)231.36
1467.72
415.94%22.24%0
852018-10-242018-10-291142096.321157828.1367839.16(6.23%)217.64
1389.19
410.06%15.78%0
862018-10-182018-10-23879098.001089989.00203839.82(23.02%)177.11
1309.04
23.62%9.00%0
872018-10-082018-10-11970934.41886149.13-124719.30(-12.34%)202.07
1064.25
1-10.13%-11.39%0
882018-09-252018-09-281036000.751010868.44-30765.14(-2.96%)207.91
1212.25
42.53%1.09%0
892018-09-182018-09-211045332.271041633.6346190.50(4.64%)198.91
1250.62
25.91%4.16%0
902018-08-212018-08-241007379.38995443.13-4556.84(-0.46%)199.58
1193.67
30.49%-0.46%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。