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强国龙头轮动1号(主投中字龙头)策略简介:国务院国资委今年提出,要把“加快实现从管企业向管资本转变”摆在2019年国企改革重点工作的突出位置。中字企业大规模兼并重组潮正在进行中,中字龙头股一方面享受各类政策支持,同时拥有相对垄断的市场,业绩稳定,政策持续向好,是政策驱动型主题,概念持续性比较强。在股市同时兼任“国家队”主力重任,风险小,机会多。中美贸易战将成为推动国企自主自强的另一动力, 本策略根据主力资金流向量化数据、个股基本面量化数据,抓取主力龙头股进行轮动,轮动周期4-5天。

最新计划:2021年05月11日继续持仓 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
12021-05-102021-05-10 15:00持仓中4604721.32-12785.82(0.28%)918.17
-
1293.26%360.47%0
22021-04-232021-04-284128939.994591935.50483469.82(11.77%)821.49
5516.73
1292.16%359.19%0
32021-04-192021-04-224123527.654108465.5026832.94(0.66%)816.00
4935.10
2250.87%310.85%0
42021-03-312021-04-064013536.384081632.50334595.09(8.93%)749.09
4902.85
2242.17%308.16%0
52021-03-252021-03-303742183.843747037.50-61393.07(-1.61%)761.50
4501.63
1234.18%274.70%0
62021-03-192021-03-244024271.373808430.50-306291.70(-7.45%)822.66
4574.87
1239.66%280.84%0
72021-03-152021-03-184208559.004114722.25-9662.45(-0.23%)824.59
4942.89
4266.99%311.47%0
82021-02-252021-03-024222840.724124384.75-73157.58(-1.74%)838.79
4951.90
3266.35%312.44%0
92021-02-192021-02-244118768.754197542.50212054.29(5.33%)795.76
5036.03
4270.48%319.75%0
102021-02-082021-02-183476196.783985488.50526960.08(15.24%)691.56
4788.29
1219.68%298.55%0
112021-01-272021-02-013297412.703458528.50192710.73(5.90%)653.02
4155.16
1177.40%245.85%0
122021-01-212021-01-263270451.473265817.7533693.90(1.04%)645.44
3918.54
2161.94%226.58%0
132021-01-152021-01-203339882.403232124.00-84911.04(-2.56%)662.65
3879.45
4151.19%223.21%0
142021-01-112021-01-143051510.403317035.00260951.17(8.55%)610.29
3980.42
4165.07%231.70%0
152021-01-052021-01-083112349.793056083.75-141284.66(-4.42%)638.88
3668.90
2142.73%205.61%0
162020-12-232020-12-283144249.933197368.5063883.99(2.04%)626.56
3841.38
1135.82%219.74%0
172020-12-112020-12-162960281.043133484.50-108985.03(-3.36%)648.35
3764.59
1131.11%213.35%0
182020-12-072020-12-103287892.143242469.50-126064.02(-3.74%)673.40
3894.61
2139.15%224.25%0
192020-12-012020-12-043424792.513368533.50-19546.83(-0.58%)675.81
4037.03
4150.39%236.85%0
202020-11-252020-11-303363563.533388080.25-64129.31(-1.86%)689.94
4068.39
4154.26%238.81%0
212020-11-192020-11-243273398.263452209.50170580.43(5.20%)655.87
4145.67
4152.66%245.22%0
222020-11-132020-11-183023695.933281629.00349526.98(11.93%)586.18
3941.95
1137.37%228.16%0
232020-11-092020-11-123010971.672932102.00-75607.05(-2.52%)601.24
3521.65
1112.08%193.21%0
242020-11-032020-11-062980757.373007709.0053967.22(1.83%)590.42
3612.35
2117.55%200.77%0
252020-10-282020-11-022974615.132953741.75-33020.41(-1.11%)597.14
3548.16
1113.65%195.37%0
262020-10-222020-10-273089777.782986762.25-117971.16(-3.80%)620.67
3587.51
2116.04%198.68%0
272020-10-162020-10-213142720.853104733.50-26378.21(-0.84%)625.94
3729.23
1121.64%210.47%0
282020-09-222020-09-253175070.923131111.75-107921.39(-3.33%)647.22
3759.10
1123.52%213.11%0
292020-08-252020-08-283286461.293239033.25-112197.72(-3.35%)669.86
3889.99
2131.23%223.90%0
302020-08-192020-08-243382076.113351231.00-59791.13(-1.75%)681.88
4025.19
4138.73%235.12%0
312020-08-132020-08-183285646.893411022.0033391.92(0.99%)675.17
4096.80
3140.93%241.10%0
322020-08-072020-08-123488086.833377630.00-204273.10(-5.71%)716.07
4057.03
1137.24%237.76%0
332020-08-032020-08-063583507.653581903.0089026.29(2.55%)698.13
4301.64
2151.59%258.19%0
342020-07-282020-07-313409365.823492876.756636.08(0.19%)697.03
4195.99
3150.44%249.29%0
352020-07-222020-07-273497644.893486240.75-30159.88(-0.86%)702.60
4185.25
4155.40%248.62%0
362020-07-162020-07-213467209.203516400.50-131210.20(-3.60%)729.37
4224.72
1170.77%251.64%0
372020-07-102020-07-153607181.173647610.75-66163.39(-1.78%)742.03
4378.95
4180.87%264.76%0
382020-07-062020-07-093627320.603713774.25297817.17(8.72%)682.76
4460.10
4186.87%271.38%0
392020-06-302020-07-033239640.383415957.25201447.14(6.27%)642.62
4103.18
2143.86%241.60%0
402020-06-222020-06-293110913.523214510.00197060.46(6.53%)603.12
3860.52
2146.28%221.45%0
412020-06-162020-06-192936717.483017449.7597452.61(3.34%)583.75
3624.50
1123.07%201.74%0
422020-06-042020-06-092927845.952919997.25-27629.57(-0.94%)588.83
3504.73
2115.86%192.00%0
432020-05-292020-06-032656675.112947626.75250933.58(9.31%)539.05
3540.31
1118.94%194.76%0
442020-05-072020-05-122672240.282696693.25-10700.62(-0.40%)540.71
3235.93
3100.29%169.67%0
452020-04-162020-04-212811217.202707394.0022222.25(0.83%)536.64
3251.04
1102.57%170.74%0
462020-04-102020-04-152682496.872685171.751518.62(0.06%)536.46
3225.07
2100.91%168.52%0
472020-04-032020-04-092489990.722683653.25252591.67(10.40%)485.80
3222.39
1105.35%168.37%0
482020-03-302020-04-022498230.632431061.50-2620.93(-0.11%)485.86
2916.10
486.01%143.11%0
492020-03-242020-03-272316406.982433682.50110647.22(4.77%)464.27
2922.48
191.31%143.37%0
502020-03-182020-03-232208825.172323035.2518589.39(0.81%)460.64
2790.03
182.61%132.30%0
512020-03-122020-03-172034264.402304445.75244019.37(11.85%)412.00
2768.64
181.15%130.44%0
522020-03-062020-03-112077088.352060426.38-12586.08(-0.61%)414.11
2473.00
461.97%106.04%0
532020-03-022020-03-052052281.732073012.38166238.65(8.73%)381.06
2489.28
462.75%107.30%0
542020-02-252020-02-281969853.431906773.75-23368.36(-1.21%)385.60
2288.75
450.25%90.68%0
552020-02-132020-02-181906745.801930142.0074453.37(4.02%)370.88
2317.82
155.91%93.01%0
562020-02-072020-02-121799160.431855688.6351177.57(2.85%)359.55
2221.80
349.90%85.57%0
572020-01-202020-01-231773328.541804511.00169591.68(10.38%)326.83
2167.48
140.37%80.45%0
582020-01-142020-01-171644163.291634919.38-41611.09(-2.48%)335.17
1963.85
127.17%63.49%0
592020-01-082020-01-131730570.561676530.50-33269.94(-1.95%)341.86
2014.08
130.41%67.65%0
602020-01-022020-01-071762086.531709800.38-7381.48(-0.43%)343.34
2054.09
233.00%70.98%0
612019-12-262019-12-311719244.851717181.88-39854.22(-2.27%)351.31
2062.94
133.39%71.72%0
622019-12-202019-12-251774991.301757036.13-40056.25(-2.23%)359.05
2109.17
236.49%75.70%0
632019-12-162019-12-191761690.421797092.3849542.79(2.84%)349.10
2157.07
241.34%79.71%0
642019-12-102019-12-131746278.951747549.50-18448.43(-1.05%)352.80
2097.59
139.01%74.75%0
652019-12-042019-12-091738545.271765997.8833678.26(1.94%)346.34
2121.44
140.48%76.60%0
662019-11-282019-12-031641755.461732319.6357017.51(3.41%)334.74
2079.77
137.80%73.23%0
672019-11-062019-11-111696738.301675302.13-59141.73(-3.41%)346.55
2011.17
233.26%67.53%0
682019-10-312019-11-051634150.311734443.88116002.98(7.17%)323.42
2082.60
237.40%73.44%0
692019-10-252019-10-301639164.571618440.882428.36(0.15%)323.02
1943.73
130.25%61.84%0
702019-10-152019-10-181613513.581616012.50-18424.60(-1.13%)326.43
1939.17
330.05%61.60%0
712019-09-162019-09-191682640.041634437.00-91897.94(-5.33%)345.07
1962.89
134.86%63.44%0
722019-09-092019-09-121731570.401726335.00642.37(0.04%)344.29
2069.38
442.44%72.63%0
732019-09-032019-09-061663917.771725692.7566269.62(4.00%)331.27
2070.05
345.08%72.57%0
742019-08-282019-09-021689817.871659423.13-74635.43(-4.31%)346.61
1992.89
145.40%65.94%0
752019-08-222019-08-271770891.151734058.50-51900.52(-2.91%)356.84
2081.67
251.94%73.41%0
762019-08-162019-08-211702536.341785959.0067799.20(3.95%)343.49
2145.31
157.27%78.60%0
772019-07-152019-07-181789126.921718159.75-91744.84(-5.07%)361.72
2063.14
151.30%71.82%0
782019-07-032019-07-081799129.651809904.63-1455.79(-0.08%)361.78
2171.98
359.38%80.99%0
792019-06-212019-06-261851035.591811360.50-38237.28(-2.07%)369.31
2173.00
468.66%81.14%0
802019-06-172019-06-201755059.681849597.8890906.46(5.17%)351.62
2221.87
173.02%84.96%0
812019-06-042019-06-101763734.771758691.38-14190.84(-0.80%)354.42
2112.43
164.52%75.87%0
822019-05-292019-06-031779198.761772882.254369.20(0.25%)353.38
2128.48
265.85%77.29%0
832019-05-232019-05-281703284.191768513.0064888.28(3.81%)340.56
2124.21
168.57%76.85%0
842019-05-172019-05-221647652.901703624.75-15348.68(-0.89%)343.44
2045.12
262.38%70.36%0
852019-05-132019-05-161690108.721718973.3833374.18(1.98%)336.56
2062.31
465.83%71.90%0
862019-04-222019-04-251697218.131685599.25-75504.26(-4.30%)351.43
2020.83
463.05%68.56%0
872019-04-102019-04-151778141.041761103.50-15272.50(-0.86%)354.98
2114.54
470.59%76.11%0
882019-04-032019-04-091752681.841776376.0071489.68(4.20%)340.36
2130.93
469.03%77.64%0
892019-03-222019-03-271773702.001704886.25-55098.13(-3.14%)351.34
2044.83
458.27%70.49%0
902019-03-182019-03-211763709.281759984.2534415.09(2.00%)343.81
2107.08
259.72%76.00%0
912019-03-122019-03-151700879.451725569.13169552.00(10.91%)310.68
2070.42
159.02%72.56%0
922019-03-062019-03-111648272.241556017.13-38821.69(-2.44%)318.51
1867.11
443.37%55.60%0
932019-02-282019-03-051554188.861594838.7530261.63(1.94%)312.20
1912.18
450.04%59.48%0
942019-02-222019-02-271500788.761564577.13124143.61(8.63%)287.67
1877.61
248.11%56.46%0
952019-02-182019-02-211456575.581440433.5027407.61(1.94%)282.30
1729.08
341.84%44.04%0
962019-02-122019-02-151319084.271413025.88135189.28(10.59%)255.31
1696.43
238.10%41.30%0
972019-01-302019-02-111341642.461277836.63-35763.46(-2.72%)262.59
1534.81
129.64%27.78%0
982019-01-182019-01-231380668.291313600.13-1841.15(-0.14%)263.02
1578.13
133.27%31.36%0
992019-01-142019-01-171326355.361315441.25-41341.38(-3.05%)271.26
1580.17
133.46%31.54%0
1002019-01-082019-01-111368531.501356782.63-306.09(-0.02%)271.16
1628.86
337.65%35.68%0
1012019-01-022019-01-071212726.711357088.75133029.39(10.87%)244.68
1629.94
140.45%35.71%0
1022018-12-032018-12-061236164.171224059.38-40083.32(-3.17%)252.62
1469.71
226.68%22.41%0
1032018-11-212018-11-261360210.511264142.75-57059.58(-4.33%)263.84
1516.72
228.93%26.41%0
1042018-11-152018-11-201311133.041321202.3846597.70(3.66%)254.60
1585.70
334.28%32.12%0
1052018-11-052018-11-081277891.261274604.63-18596.02(-1.45%)257.31
1523.68
434.47%27.46%0
1062018-10-302018-11-021305523.701293200.63107705.05(9.09%)236.94
1553.03
136.75%29.32%0
1072018-10-242018-10-291177646.451185495.6331404.03(2.73%)230.18
1420.78
225.35%18.55%0
1082018-10-182018-10-23976701.851154091.63153123.64(15.31%)200.09
1386.20
118.89%15.41%0
1092018-10-122018-10-171070186.621000968.00-31946.00(-3.10%)206.38
1201.63
23.11%0.10%0
1102018-09-252018-09-281049820.451032914.00-19248.62(-1.83%)210.14
1239.49
23.64%3.29%0
1112018-08-212018-08-241067959.141052162.63-2906.44(-0.28%)210.88
1263.56
25.07%5.22%0
1122018-08-152018-08-201104900.161055069.00-31162.37(-2.87%)217.14
1267.20
15.50%5.51%0
1132018-08-092018-08-141091660.861086231.3818473.26(1.73%)213.25
1303.50
38.62%8.62%0
1142018-08-032018-08-08993579.821067758.1362217.45(6.19%)200.88
1281.72
16.02%6.78%0
1152018-07-242018-07-271018337.441005540.698663.17(0.87%)199.10
1206.70
2-0.16%0.55%0
1162018-07-122018-07-17987115.09996877.5643547.82(4.57%)190.61
1197.56
1-0.31%-0.31%0
1172018-07-022018-07-05976490.07953329.75-46670.23(-4.67%)199.95
1145.30
1-4.67%-4.67%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。