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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:2022年12月07日继续持仓 
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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/持仓市值盈利金额(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
12022-12-052022-12-07 14:27持仓中5073240.505197449.50(持仓中)123195.16(2.43%)1013.81
0.00
4419.74%0
22022-11-292022-12-024909435.505074254.00163836.78(3.34%)981.58
6094.59
4407.43%0
32022-11-232022-11-284870329.504910417.0039113.80(0.80%)973.86
5898.37
4391.04%0
42022-11-172022-11-223961194.504871303.50909316.75(22.96%)792.04
5851.37
1387.13%0
52022-11-112022-11-163919430.253961986.5041772.75(1.07%)783.66
4758.73
2296.20%0
62022-11-072022-11-103897849.503920213.7521585.13(0.55%)779.06
4706.88
4292.02%0
72022-11-012022-11-043632897.003898628.50265005.37(7.30%)726.32
4682.44
2289.86%0
82022-10-262022-10-313766513.503633623.25-133643.38(-3.55%)753.23
4365.13
2263.36%0
92022-10-202022-10-253814497.253767266.75-47993.17(-1.26%)762.63
4524.51
3276.73%0
102022-10-142022-10-193796258.753815260.0018242.10(0.48%)759.10
4582.87
4281.53%0
112022-10-102022-10-133811524.253797017.75-15268.44(-0.40%)762.12
4560.77
1279.70%0
122022-09-152022-09-204052990.503812286.25-241514.55(-5.96%)810.28
4578.35
2281.23%0
132022-09-082022-09-144121769.504053800.75-68792.33(-1.67%)823.57
4865.72
4305.38%0
142022-09-022022-09-073694266.004122593.00427588.42(11.58%)738.66
4951.89
1312.26%0
152022-08-292022-09-013680033.503695004.5014235.74(0.39%)735.43
4435.86
3269.50%0
162022-08-232022-08-263630109.253680768.7549933.65(1.38%)725.80
4420.89
4268.08%0
172022-08-172022-08-223729224.253630835.00-99135.06(-2.66%)745.70
4361.36
2263.08%0
182022-08-112022-08-163730349.253729970.00-1125.29(-0.03%)745.92
4480.46
2273.00%0
192022-08-052022-08-103723489.503731095.256861.82(0.18%)743.94
4478.15
1273.11%0
202022-08-012022-08-043706432.753724233.5017059.78(0.46%)740.92
4472.28
2272.42%0
212022-07-202022-07-253749221.753707173.75-42798.27(-1.14%)749.77
4453.50
3270.72%0
222022-07-142022-07-193801274.253749971.75-52062.44(-1.37%)760.07
4504.25
4275.00%0
232022-07-082022-07-133899752.003802034.25-98497.22(-2.53%)779.57
4565.63
4280.20%0
242022-06-282022-07-013836708.503900531.5063057.03(1.65%)765.83
4677.19
4290.05%0
252022-06-222022-06-273799369.753837474.5037345.11(0.98%)759.81
4610.11
3283.75%0
262022-06-162022-06-213847101.003800129.50-47740.73(-1.24%)768.96
4562.88
4280.01%0
272022-06-102022-06-153866664.253847870.00-19567.51(-0.51%)773.07
4621.43
4284.79%0
282022-06-062022-06-093858719.003867437.507947.33(0.21%)771.11
4642.72
4286.74%0
292022-05-302022-06-023644554.503859490.00214207.32(5.88%)728.03
4631.64
4285.95%0
302022-05-242022-05-273641904.753645282.752650.05(0.07%)728.08
4377.76
4264.53%0
312022-05-182022-05-233487407.253642632.75154528.33(4.43%)697.16
4374.51
1264.26%0
322022-05-122022-05-173417155.003488104.5070266.45(2.06%)683.06
4188.55
4248.81%0
332022-05-062022-05-113438537.753417838.00-21387.16(-0.62%)687.43
4104.68
4241.78%0
342022-04-272022-05-053213221.253439225.25225361.30(7.02%)642.22
4129.49
4243.92%0
352022-04-212022-04-263233936.503213863.75-20719.49(-0.64%)646.55
3859.87
1221.39%0
362022-04-112022-04-143317293.253234583.25-83373.01(-2.51%)663.08
3883.90
4223.46%0
372022-04-012022-04-083197627.253317956.00119689.24(3.74%)639.51
3986.24
2231.80%0
382022-03-222022-03-253186173.003198266.7511456.85(0.36%)637.01
3841.16
4219.83%0
392022-03-102022-03-153423107.753186809.75-236982.48(-6.92%)684.49
3828.01
1218.68%0
402022-03-042022-03-093507401.253423792.25-84310.63(-2.40%)701.44
4113.27
4242.38%0
412022-02-282022-03-033352401.503508102.75155030.74(4.63%)670.35
4213.97
3250.81%0
422022-02-222022-02-253406416.503353071.75-54025.51(-1.59%)680.95
4026.52
3235.31%0
432022-02-102022-02-153492196.503407097.25-85797.66(-2.46%)698.27
4092.40
4240.71%0
442022-01-122022-01-173791920.753492895.00-299783.80(-7.91%)757.94
4193.87
4249.29%0
452022-01-062022-01-113780312.253792678.7511610.77(0.31%)755.63
4554.07
3279.27%0
462021-12-302022-01-053751150.253781068.0029167.73(0.78%)749.99
4541.29
1278.11%0
472021-12-242021-12-293821549.253751900.25-70412.85(-1.84%)763.85
4504.93
4275.19%0
482021-12-202021-12-233891748.503822313.00-70213.54(-1.80%)778.04
4590.41
4282.23%0
492021-12-142021-12-173835793.503892526.2555965.62(1.46%)766.98
4675.56
4289.25%0
502021-12-082021-12-133867423.503836560.50-31636.12(-0.82%)773.38
4608.75
4283.66%0
512021-12-022021-12-073846091.503868196.7521336.41(0.55%)768.92
4645.62
4286.82%0
522021-11-262021-12-013924292.503846860.50-78216.66(-1.99%)784.57
4620.03
4284.69%0
532021-11-222021-11-253850536.503925077.0073770.52(1.92%)769.90
4714.48
4292.51%0
542021-11-102021-11-153886996.253851306.50-36467.05(-0.94%)777.16
4625.71
1285.13%0
552021-11-042021-11-094030079.003887773.50-143111.42(-3.55%)805.78
4669.51
2288.78%0
562021-10-292021-11-034120464.754030884.75-90403.73(-2.19%)823.76
4840.89
4303.09%0
572021-10-252021-10-284007132.254121288.50113355.40(2.83%)801.11
4949.57
2312.13%0
582021-10-192021-10-224005729.754007933.251402.70(0.04%)800.84
4813.47
4300.79%0
592021-09-302021-10-124332656.004006530.75-326991.74(-7.55%)866.47
4813.25
1300.65%0
602021-09-242021-09-294878456.004333522.50-545909.18(-11.19%)975.41
5204.77
4333.35%0
612021-09-162021-09-234520666.504879431.50357861.04(7.92%)903.90
5860.93
2387.94%0
622021-09-102021-09-154916051.004521570.50-395463.27(-8.05%)982.89
5430.50
4352.16%0
632021-09-062021-09-094759003.004917033.50157078.90(3.30%)951.31
5904.61
4391.70%0
642021-08-312021-09-034592307.504759954.50166729.09(3.63%)918.13
5716.80
4376.00%0
652021-08-252021-08-304240140.504593225.50352237.65(8.31%)847.30
5514.13
4359.32%0
662021-08-192021-08-244340373.504240988.00-100252.70(-2.31%)867.83
5093.84
3324.10%0
672021-08-132021-08-184466960.504341241.00-126612.08(-2.84%)892.68
5211.44
4334.12%0
682021-08-092021-08-124249211.504467853.00217792.25(5.13%)849.45
5365.53
4346.79%0
692021-08-032021-08-064095861.004250061.00153381.84(3.75%)818.26
5100.73
4325.01%0
702021-07-282021-08-024434526.504096679.25-338733.84(-7.64%)886.50
4919.50
1309.67%0
712021-07-162021-07-214557396.504435413.00-122893.81(-2.70%)910.23
5321.41
2343.54%0
722021-07-122021-07-154670371.504558306.50-112999.16(-2.42%)934.02
5476.24
1355.83%0
732021-07-062021-07-094774751.004671305.50-104400.74(-2.19%)954.86
5611.76
1367.13%0
742021-06-302021-07-054795054.504775706.00-20307.33(-0.42%)958.74
5736.08
3377.57%0
752021-06-242021-06-294683956.504796013.50111120.03(2.37%)936.75
5761.89
1379.60%0
762021-06-112021-06-174265607.004684893.50418433.71(9.81%)852.91
5627.36
2368.49%0
772021-06-012021-06-044647732.504266460.00-382202.26(-8.23%)929.35
5124.71
2326.65%0
782021-05-262021-05-314640636.004648662.007098.42(0.15%)927.59
5581.88
4364.87%0
792021-05-202021-05-254718778.004641563.50-78157.88(-1.66%)943.70
5576.21
1364.16%0
802021-05-102021-05-134801221.004719721.50-82460.05(-1.72%)960.16
5669.96
1371.97%0
812021-04-232021-04-284259674.504802181.50541655.07(12.72%)851.76
5768.51
1380.22%0
822021-04-192021-04-224227752.004260526.5031929.57(0.76%)845.24
5116.93
2326.05%0
832021-04-132021-04-163996725.004228597.00231072.68(5.78%)799.32
5080.25
1322.86%0
842021-03-312021-04-063640117.003997524.25356679.25(9.80%)727.94
4802.28
2299.75%0
852021-03-252021-03-303702482.753640845.00-62378.19(-1.68%)740.42
4373.82
1264.08%0
862021-03-192021-03-244030925.753703223.25-328508.48(-8.15%)806.12
4448.82
1270.32%0
872021-03-152021-03-184040106.754031731.75-9183.09(-0.23%)807.90
4843.18
4303.17%0
882021-02-252021-03-024112338.254040914.50-72245.84(-1.76%)822.05
4852.40
3304.09%0
892021-02-192021-02-243912791.504113160.25199587.25(5.11%)781.49
4935.29
4311.32%0
902021-02-082021-02-183364084.753913573.00548815.30(16.31%)672.80
4701.82
1291.36%0
912021-01-272021-02-013173535.003364757.75190588.22(6.01%)634.65
4042.22
1236.48%0
922021-01-212021-01-263139800.253174169.5033741.71(1.08%)627.72
3812.14
2217.42%0
932021-01-152021-01-203225182.253140427.75-85399.29(-2.65%)644.85
3771.91
4214.04%0
942021-01-112021-01-142959048.253225827.00266188.25(9.02%)590.40
3867.16
4222.58%0
952021-01-052021-01-083370719.252959638.75-411754.56(-12.22%)673.95
3554.68
1195.96%0
962020-12-112020-12-163492443.253371393.25-121748.50(-3.49%)698.40
4050.00
1237.14%0
972020-12-072020-12-103640847.253493141.75-148433.30(-4.08%)727.88
4195.04
2249.31%0
982020-12-012020-12-043663366.253641575.00-22523.20(-0.62%)731.74
4369.55
4264.16%0
992020-11-252020-11-303738792.753664098.00-75442.45(-2.02%)747.50
4400.66
4266.41%0
1002020-11-192020-11-243534999.503739540.25203834.12(5.77%)706.55
4490.15
4273.95%0
1012020-11-132020-11-183143310.253535706.00391767.24(12.47%)628.53
4247.13
1253.57%0
1022020-11-092020-11-123227481.003143938.75-84187.64(-2.61%)645.46
3777.07
1214.39%0
1032020-11-032020-11-063167081.253228126.5060412.10(1.91%)633.16
3876.87
2222.81%0
1042020-10-282020-11-023205585.253167714.50-38511.65(-1.20%)641.10
3805.74
1216.77%0
1052020-10-222020-10-273338276.003206226.25-132717.14(-3.98%)667.45
3850.85
2220.62%0
1062020-10-162020-10-213367811.503338943.25-29541.58(-0.88%)673.38
4010.42
1233.89%0
1072020-09-222020-09-253492835.003368484.75-125048.74(-3.58%)698.46
4046.42
1236.85%0
1082020-08-252020-08-283619809.003493533.50-126999.24(-3.51%)723.73
4195.87
2249.35%0
1092020-08-192020-08-243687717.503620532.75-67922.07(-1.84%)737.35
4348.69
4262.05%0
1102020-08-132020-08-183644849.753688455.0042876.43(1.18%)728.90
4431.05
3268.85%0
1112020-08-072020-08-123874657.503645578.50-229853.72(-5.93%)774.77
4378.95
1264.56%0
1122020-08-032020-08-063774869.253875432.2599808.52(2.65%)754.59
4653.80
2287.54%0
1132020-07-282020-07-313766175.753775623.758694.90(0.23%)752.90
4534.21
3277.56%0
1142020-07-222020-07-273747981.753766928.7518197.66(0.49%)749.24
4523.63
3276.69%0
1152020-07-162020-07-213892953.003748731.00-145000.60(-3.73%)778.51
4503.38
1274.87%0
1162020-07-102020-07-153967816.253893731.50-74877.27(-1.89%)792.70
4672.89
4289.37%0
1172020-07-062020-07-093631371.253968608.75336511.44(9.27%)726.01
4766.48
4296.86%0
1182020-06-302020-07-033406613.253632097.50224803.01(6.60%)681.17
4362.85
2263.21%0
1192020-06-222020-06-293187667.503407294.50218989.45(6.87%)637.36
4092.64
2240.73%0
1202020-06-162020-06-193080213.753188305.00107475.34(3.49%)615.97
3830.12
1218.83%0
1212020-06-042020-06-093110348.003080829.75-30140.11(-0.97%)621.89
3700.34
2208.08%0
1222020-05-292020-06-032834417.253110970.00275986.13(9.74%)566.72
3736.67
1211.10%0
1232020-05-072020-05-122845978.002834983.75-11562.96(-0.41%)568.72
3403.24
3183.50%0
1242020-04-162020-04-212821654.002846546.7524328.80(0.86%)564.18
3419.06
1184.65%0
1252020-04-102020-04-152819509.502822218.002144.72(0.08%)563.67
3389.36
2182.22%0
1262020-04-032020-04-092540499.752820073.25279065.40(10.99%)507.85
3386.66
1182.01%0
1272020-03-302020-04-022542483.002541007.75-1983.48(-0.08%)508.14
3050.75
4154.10%0
1282020-03-242020-03-272422704.752542991.25119802.01(4.95%)484.39
3054.37
1154.30%0
1292020-03-182020-03-232402440.252423189.2520268.62(0.84%)480.44
2911.03
1142.32%0
1302020-03-122020-03-172144447.502402920.75258044.57(12.03%)428.85
2886.72
1140.29%0
1312020-03-062020-03-112158063.002144876.25-13618.36(-0.63%)431.29
2575.04
4114.49%0
1322020-03-022020-03-051977225.132158494.50180874.10(9.15%)395.17
2591.67
4115.85%0
1332020-02-252020-02-282002250.751977620.38-25030.70(-1.25%)400.20
2374.51
497.76%0
1342020-02-132020-02-181920226.002002651.1382041.12(4.27%)384.01
2405.85
1100.27%0
1352020-02-072020-02-121863596.631920610.0056641.86(3.05%)371.57
2300.60
392.06%0
1362020-01-202020-01-231687412.751863968.13176217.98(10.45%)337.35
2238.67
186.40%0
1372020-01-142020-01-171732355.751687750.13-44951.99(-2.60%)346.31
2026.76
168.78%0
1382020-01-082020-01-131766925.251732702.13-34576.11(-1.96%)352.96
2079.17
173.27%0
1392020-01-022020-01-071774763.631767278.25-7840.22(-0.44%)354.89
2122.92
276.73%0
1402019-12-262019-12-311817999.251775118.50-43244.25(-2.38%)363.53
2132.27
177.51%0
1412019-12-202019-12-251861452.001818362.75-43461.48(-2.34%)372.23
2184.30
281.84%0
1422019-12-162019-12-191808255.631861824.2553207.29(2.94%)361.39
2235.29
286.18%0
1432019-12-102019-12-131828319.631808617.00-20068.06(-1.10%)365.53
2172.17
180.86%0
1442019-12-042019-12-091791523.381828685.1336803.54(2.06%)358.16
2196.18
182.87%0
1452019-11-282019-12-031728909.001791881.6362627.13(3.62%)345.53
2151.34
179.19%0
1462019-11-062019-11-111793389.131729254.50-64493.18(-3.60%)358.53
2076.68
272.93%0
1472019-10-312019-11-051666128.131793747.63127286.37(7.64%)333.13
2154.52
279.37%0
1482019-10-252019-10-301663366.381666461.252762.19(0.17%)332.66
2002.10
166.65%0
1492019-10-152019-10-181682928.381663699.00-19565.75(-1.16%)336.43
1997.88
366.37%0
1502019-09-162019-09-191782067.881683264.75-99159.39(-5.57%)356.22
2021.18
168.33%0
1512019-09-092019-09-121781315.001782424.13753.34(0.04%)355.82
2138.81
478.24%0
1522019-09-032019-09-061708916.631781670.7572412.82(4.24%)341.24
2137.34
378.17%0
1532019-08-282019-09-021789111.001709257.88-80210.82(-4.48%)357.72
2052.99
170.93%0
1542019-08-222019-08-271845069.251789468.75-55969.24(-3.04%)368.78
2148.53
278.95%0
1552019-08-162019-08-211772214.751845438.0072868.88(4.11%)354.37
2216.76
184.54%0
1562019-07-152019-07-181870798.381772569.13-98603.37(-5.27%)374.10
2129.27
177.26%0
1572019-07-032019-07-081871671.131871172.50-872.47(-0.05%)373.88
2245.38
387.12%0
1582019-06-212019-06-261912749.501872045.00-41086.24(-2.15%)381.66
2243.79
487.20%0
1592019-06-172019-06-201813969.251913131.1398799.02(5.45%)362.76
2298.34
191.31%0
1602019-06-042019-06-101829059.251814332.13-15092.91(-0.83%)365.71
2179.21
181.43%0
1612019-05-292019-06-031825144.381829425.003916.09(0.21%)364.60
2195.37
282.94%0
1622019-05-232019-05-281754381.751825508.8870776.42(4.04%)350.81
2192.83
182.55%0
1632019-05-172019-05-221771099.251754732.50-16720.69(-0.94%)353.97
2106.68
275.47%0
1642019-05-132019-05-161736069.631771453.2535037.37(2.02%)346.38
2123.29
477.15%0
1652019-04-222019-04-251817510.131736415.88-81457.15(-4.49%)363.00
2083.16
473.64%0
1662019-04-102019-04-151833726.001817873.00-16219.47(-0.89%)366.41
2182.08
481.79%0
1672019-04-032019-04-091756158.751834092.3877582.83(4.42%)350.80
2200.97
483.41%0
1682019-03-222019-03-271814500.001756509.50-58352.80(-3.22%)362.31
2106.81
475.65%0
1692019-03-182019-03-211777076.001814862.2537430.89(2.11%)355.30
2179.78
281.49%0
1702019-03-122019-03-151601207.751777431.25175903.44(10.99%)320.07
2134.47
177.74%0
1712019-03-062019-03-111643950.881601527.75-42751.56(-2.60%)328.45
1922.08
460.15%0
1722019-02-282019-03-051620779.751644279.3823176.03(1.43%)323.63
1972.35
464.43%0
1732019-02-222019-02-271491833.381621103.25128971.58(8.65%)298.27
1947.10
262.11%0
1742019-02-182019-02-211461991.131492131.6329848.09(2.04%)292.31
1792.16
349.21%0
1752019-02-122019-02-151313583.131462283.50148437.91(11.31%)262.59
1756.10
246.23%0
1762019-01-302019-02-111351063.631313845.63-37488.07(-2.78%)270.11
1577.90
131.38%0
1772019-01-182019-01-231352956.631351333.75-1893.36(-0.14%)270.48
1622.88
135.13%0
1782019-01-142019-01-171395827.381353227.13-42879.31(-3.07%)279.08
1625.29
135.32%0
1792019-01-082019-01-111396190.001396106.38-362.64(-0.03%)278.96
1675.69
339.61%0
1802019-01-022019-01-071248496.631396469.00147722.59(11.83%)249.69
1677.72
139.65%0
1812018-12-032018-12-061291721.501248746.38-43233.29(-3.35%)258.15
1499.11
224.87%0
1822018-11-212018-11-261352740.751291979.75-61031.46(-4.51%)270.36
1551.08
229.20%0
1832018-11-152018-11-201301279.881353011.1351471.10(3.96%)260.19
1625.18
335.30%0
1842018-11-052018-11-081320440.001301540.13-19163.59(-1.45%)263.77
1561.81
430.15%0
1852018-10-302018-11-021201571.131320703.75118892.32(9.90%)240.25
1586.37
132.07%0
1862018-10-242018-10-291166776.631201811.3834801.49(2.98%)233.25
1443.29
220.18%0
1872018-10-182018-10-23998581.501167009.88168228.71(16.85%)199.64
1401.66
116.70%0
1882018-10-122018-10-171031475.00998781.13-32900.20(-3.19%)206.28
1199.92
2-0.12%0
1892018-09-252018-09-281052349.751031681.31-20878.70(-1.99%)210.29
1238.41
23.17%0
1902018-08-212018-08-241055368.001052560.00-3018.93(-0.29%)210.97
1263.96
25.26%0
1912018-08-152018-08-201087075.131055579.00-31713.46(-2.92%)217.39
1268.09
15.56%0
1922018-08-092018-08-141068004.131087292.5019075.25(1.79%)213.15
1303.61
38.73%0
1932018-08-032018-08-081004044.691068217.2563971.83(6.38%)200.65
1282.47
16.82%0
1942018-07-242018-07-27994661.501004245.389385.00(0.94%)198.87
1206.14
20.42%0
1952018-07-122018-07-17949819.44994860.3844851.15(4.73%)189.82
1194.39
1-0.51%0
1962018-07-022018-07-05999800.13950009.25-49990.78(-5.00%)199.88
1140.91
1-5.00%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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