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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09月29日继续空仓 
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策略订阅价:1000元/季 策略换股或调仓周期:3-5天
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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
12022-09-152022-09-204137451.003894993.50-243284.83(-5.88%)827.32
4678.59
2289.50%0
22022-09-082022-09-144207433.004138278.25-69995.76(-1.66%)841.10
4969.57
4313.83%0
32022-09-022022-09-073771073.754208274.00436446.53(11.58%)753.96
5054.48
1320.83%0
42022-08-292022-09-013756527.753771827.5014549.50(0.39%)750.68
4527.86
3277.18%0
52022-08-232022-08-263705573.503757278.0050963.83(1.38%)740.81
4512.30
4275.73%0
62022-08-172022-08-223753317.253706314.25-47753.49(-1.27%)750.36
4451.11
3270.63%0
72022-08-112022-08-163754450.003754067.75-1132.95(-0.03%)750.73
4509.31
2275.41%0
82022-08-052022-08-103747547.253755200.756904.97(0.18%)748.62
4506.32
1275.52%0
92022-08-012022-08-043730345.503748295.7517204.38(0.46%)745.81
4501.79
2274.83%0
102022-07-202022-07-253771126.003731091.25-40789.00(-1.08%)754.09
4481.91
3273.11%0
112022-07-142022-07-193823476.753771880.25-52361.12(-1.37%)764.50
4530.50
4277.19%0
122022-07-082022-07-133922482.253824241.50-99024.53(-2.53%)783.84
4590.67
4282.42%0
132022-06-282022-07-013859490.503923266.0063006.11(1.64%)769.25
4697.68
4292.33%0
142022-06-222022-06-273821978.003860259.7537517.57(0.98%)764.14
4636.33
3286.03%0
152022-06-162022-06-213870021.753822742.00-48053.23(-1.24%)773.51
4589.83
4282.27%0
162022-06-102022-06-153889586.003870795.25-19567.51(-0.50%)776.50
4642.01
4287.08%0
172022-06-062022-06-093881587.503890362.757999.74(0.21%)775.61
4669.81
4289.04%0
182022-05-302022-06-023665916.753882363.00215713.63(5.89%)732.86
4662.50
4288.24%0
192022-05-242022-05-273663260.503666649.502656.73(0.07%)732.26
4402.91
4266.66%0
202022-05-182022-05-233507794.753663992.75155496.55(4.43%)701.53
4401.92
1266.40%0
212022-05-122022-05-173437126.753508496.2570682.53(2.06%)687.12
4213.42
4250.85%0
222022-05-062022-05-113458648.253437813.75-21526.16(-0.62%)691.59
4129.52
4243.78%0
232022-04-272022-05-053231902.253459339.75226791.30(7.02%)646.26
4155.46
4245.93%0
242022-04-212022-04-263252736.503232548.50-20838.34(-0.64%)650.26
3882.01
1223.25%0
252022-04-112022-04-143336590.253253386.75-83870.47(-2.51%)667.08
3907.35
4225.34%0
262022-04-012022-04-083216236.253337257.00120377.53(3.74%)643.20
4009.25
2233.73%0
272022-03-222022-03-253204713.503216879.5011525.37(0.36%)640.63
3863.01
4221.69%0
282022-03-102022-03-153443024.253205354.00-238358.69(-6.92%)688.47
3850.24
1220.54%0
292022-03-042022-03-093527772.753443712.75-84765.25(-2.40%)705.32
4136.01
4244.37%0
302022-02-282022-03-033371881.503528478.00155922.39(4.63%)674.24
4238.43
3252.85%0
312022-02-222022-02-253426209.503372555.50-54338.97(-1.59%)684.92
4050.00
3237.26%0
322022-02-102022-02-153512483.253426894.50-86291.06(-2.46%)702.26
4115.80
4242.69%0
332022-01-122022-01-173814003.503513185.50-301580.73(-7.91%)762.52
4219.22
4251.32%0
342022-01-062022-01-113802396.503814766.2511609.72(0.31%)759.83
4579.31
3281.48%0
352021-12-302022-01-053773061.503803156.5029340.41(0.78%)754.43
4568.18
1280.32%0
362021-12-242021-12-293843831.003773816.00-70783.63(-1.84%)768.16
4530.40
4277.38%0
372021-12-202021-12-233914446.503844599.50-70629.43(-1.80%)782.66
4617.68
4284.46%0
382021-12-142021-12-173858162.253915229.0056295.50(1.46%)771.22
4701.44
4291.52%0
392021-12-082021-12-133889967.753858933.50-31812.05(-0.82%)777.68
4634.38
4285.89%0
402021-12-022021-12-073868507.753890745.5021464.14(0.55%)773.50
4673.31
4289.07%0
412021-11-262021-12-013947165.503869281.50-78673.25(-1.99%)789.15
4647.02
4286.93%0
422021-11-222021-11-253872990.753947954.7574189.25(1.92%)774.29
4741.36
4294.80%0
432021-11-102021-11-153909670.003873765.50-36686.57(-0.94%)781.84
4653.56
1287.38%0
442021-11-042021-11-094053645.253910452.00-144003.71(-3.55%)810.54
4697.03
2291.05%0
452021-10-292021-11-034144571.504054455.75-90944.41(-2.19%)828.66
4869.67
4305.45%0
462021-10-252021-10-284030541.504145400.00114052.68(2.83%)805.94
4979.46
2314.54%0
472021-10-192021-10-224029154.504031347.501387.85(0.03%)805.25
4839.91
4303.13%0
482021-09-302021-10-124358009.504029959.75-328921.25(-7.55%)871.58
4841.66
1303.00%0
492021-09-242021-09-294907058.004358881.00-549157.93(-11.19%)981.21
5235.72
4335.89%0
502021-09-162021-09-234547098.504908039.00360031.06(7.92%)909.37
5896.44
2390.80%0
512021-09-102021-09-154944858.504548008.00-397838.74(-8.05%)988.79
5463.08
4354.80%0
522021-09-062021-09-094786856.004945847.00158033.97(3.30%)956.99
5939.86
4394.58%0
532021-08-312021-09-034619170.504787813.00167719.05(3.63%)923.39
5749.59
4378.78%0
542021-08-252021-08-304265015.504620094.00354226.13(8.31%)852.60
5548.35
4362.01%0
552021-08-192021-08-244365851.004265868.00-100855.68(-2.31%)873.07
5124.58
3326.59%0
562021-08-132021-08-184493118.504366723.50-127292.49(-2.84%)897.93
5242.20
4336.67%0
572021-08-092021-08-124274178.504494016.00218982.67(5.13%)854.05
5394.60
4349.40%0
582021-08-032021-08-064119897.254275033.00154312.54(3.75%)823.28
5132.01
4327.50%0
592021-07-282021-08-024460638.004120720.50-340809.42(-7.64%)891.93
4949.65
1312.07%0
602021-07-162021-07-214583255.504461530.00-122641.09(-2.68%)915.65
5354.27
2346.15%0
612021-07-122021-07-154696876.504584171.00-113644.79(-2.42%)939.36
5507.53
1358.42%0
622021-07-062021-07-094801855.004697816.00-104999.39(-2.19%)960.34
5643.94
1369.78%0
632021-06-302021-07-054822314.504802815.50-20463.57(-0.42%)964.13
5768.32
3380.28%0
642021-06-242021-06-294710591.504823279.00111745.33(2.37%)942.02
5794.32
1382.33%0
652021-06-112021-06-174289891.004711533.50420784.91(9.81%)857.76
5659.31
2371.15%0
662021-06-012021-06-044674068.004290748.50-384253.41(-8.23%)934.32
5152.10
2329.07%0
672021-05-262021-05-314666899.004675002.007170.02(0.15%)932.99
5614.39
4367.50%0
682021-05-202021-05-254745482.504667832.00-78599.30(-1.66%)949.03
5607.70
1366.78%0
692021-05-102021-05-134828393.504746431.50-82927.64(-1.72%)965.60
5702.11
1374.64%0
702021-04-232021-04-284283770.004829359.00544732.66(12.72%)856.60
5801.28
1382.94%0
712021-04-192021-04-224251648.504284626.5032127.80(0.76%)850.23
5147.12
2328.46%0
722021-04-132021-04-164019311.254252498.50232383.33(5.78%)803.85
5109.07
1325.25%0
732021-03-312021-04-063660690.754020115.25358692.58(9.80%)732.03
4829.26
2302.01%0
742021-03-252021-03-303723409.503661422.75-62731.13(-1.68%)744.61
4398.57
1266.14%0
752021-03-192021-03-244053688.753724154.00-330345.37(-8.15%)810.63
4473.70
1272.42%0
762021-03-152021-03-184062925.004054499.25-9238.12(-0.23%)812.48
4870.62
4305.45%0
772021-02-252021-03-024135623.254063737.25-72712.69(-1.76%)826.79
4880.30
3306.37%0
782021-02-192021-02-243935214.004136450.00200450.30(5.10%)785.75
4961.96
4313.65%0
792021-02-082021-02-183383406.253935999.75551916.93(16.31%)676.60
4728.40
1293.60%0
802021-01-272021-02-013191756.003384082.75191688.23(6.01%)638.31
4065.56
1238.41%0
812021-01-212021-01-263157850.753192394.5033912.50(1.07%)631.22
3833.35
2219.24%0
822021-01-152021-01-203243778.003158482.00-85944.14(-2.65%)648.22
3791.49
4215.85%0
832021-01-112021-01-142976462.003244426.00267369.51(9.00%)594.27
3891.83
4224.44%0
842021-01-052021-01-083390576.252977056.50-414197.64(-12.22%)677.95
3575.77
1197.71%0
852020-12-112020-12-163513003.753391254.25-122451.94(-3.49%)702.44
4073.40
1239.13%0
862020-12-072020-12-103662280.003513706.25-149305.78(-4.08%)732.15
4219.65
2251.37%0
872020-12-012020-12-043685146.503663012.00-22869.79(-0.62%)735.17
4389.72
4266.30%0
882020-11-252020-11-303761021.503685881.75-75891.76(-2.02%)751.82
4426.06
4268.59%0
892020-11-192020-11-243556048.003761773.50205014.55(5.77%)710.84
4517.33
4276.18%0
902020-11-132020-11-183162022.503556759.00394104.16(12.47%)632.28
4272.47
1255.68%0
912020-11-092020-11-123246696.503162654.75-84691.08(-2.61%)649.32
3799.66
1216.27%0
922020-11-032020-11-063185916.253247345.7560792.31(1.91%)637.15
3901.27
2224.73%0
932020-10-282020-11-023224646.503186553.50-38737.76(-1.20%)644.87
3828.09
1218.66%0
942020-10-222020-10-273357543.503225291.25-132923.75(-3.96%)671.28
3873.63
2222.53%0
952020-10-162020-10-213387250.503358215.00-29712.71(-0.88%)677.28
4033.66
1235.82%0
962020-09-222020-09-253512916.753387927.75-125691.11(-3.58%)702.05
4067.21
1238.79%0
972020-08-252020-08-283640613.753513618.75-127723.02(-3.51%)727.86
4219.82
2251.36%0
982020-08-192020-08-243708629.003641341.75-68028.63(-1.84%)741.44
4373.15
4264.13%0
992020-08-132020-08-183665526.503709370.2543110.99(1.18%)732.90
4455.39
3270.94%0
1002020-08-072020-08-123896638.003666259.25-231157.96(-5.93%)779.16
4403.80
1266.63%0
1012020-08-032020-08-063796253.253897417.25100404.91(2.65%)759.14
4681.86
2289.74%0
1022020-07-282020-07-313787504.503797012.258750.67(0.23%)757.07
4559.28
3279.70%0
1032020-07-222020-07-273769229.503788261.5018278.31(0.49%)753.49
4549.24
3278.83%0
1042020-07-162020-07-213915009.253769983.00-145809.15(-3.73%)782.85
4528.50
1277.00%0
1052020-07-102020-07-153990326.253915792.25-75331.32(-1.89%)797.35
4700.29
4291.58%0
1062020-07-062020-07-093651949.503991123.50338443.56(9.27%)730.23
4794.14
4299.11%0
1072020-06-302020-07-033425936.753652680.00226058.38(6.60%)684.83
4386.32
2265.27%0
1082020-06-222020-06-293205777.253426621.75220203.70(6.87%)640.86
4115.09
2242.66%0
1092020-06-162020-06-193097710.003206418.00108088.38(3.49%)619.48
3851.96
1220.64%0
1102020-06-042020-06-093128009.503098329.50-30305.43(-0.97%)625.40
3721.25
2209.83%0
1112020-05-292020-06-032850566.253128634.75277498.85(9.74%)569.83
3757.15
1212.86%0
1122020-05-072020-05-122862203.752851136.00-11639.85(-0.41%)572.02
3422.94
3185.11%0
1132020-04-162020-04-212837741.752862775.7524466.72(0.86%)567.38
3438.44
1186.28%0
1142020-04-102020-04-152835225.752838309.002516.49(0.09%)566.83
3408.79
2183.83%0
1152020-04-032020-04-092554666.002835792.50280615.77(10.99%)510.67
3405.48
1183.58%0
1162020-03-302020-04-022556647.752555176.75-1982.17(-0.08%)511.15
3068.83
4155.52%0
1172020-03-242020-03-272436203.002557158.75120468.72(4.95%)487.09
3071.36
1155.72%0
1182020-03-182020-03-232415827.002436690.0020379.98(0.84%)483.08
2927.03
1143.67%0
1192020-03-122020-03-172156412.502416310.00259466.30(12.03%)431.21
2902.63
1141.63%0
1202020-03-062020-03-112170097.752156843.75-13687.43(-0.63%)433.46
2587.94
4115.68%0
1212020-03-022020-03-051988242.632170531.25181891.20(9.15%)397.41
2606.33
4117.05%0
1222020-02-252020-02-282013192.381988640.00-24954.74(-1.24%)402.39
2387.75
498.86%0
1232020-02-132020-02-181930736.752013594.7582472.06(4.27%)386.03
2418.49
1101.36%0
1242020-02-072020-02-121873799.251931122.7556948.88(3.04%)374.58
2319.07
393.11%0
1252020-01-202020-01-231696599.501874173.88177235.11(10.45%)339.30
2251.59
187.42%0
1262020-01-142020-01-171741798.881696938.75-45208.53(-2.60%)348.29
2038.33
169.69%0
1272020-01-082020-01-131776588.631742147.25-34796.62(-1.96%)355.21
2092.43
174.21%0
1282020-01-022020-01-071784466.751776943.88-7879.60(-0.44%)356.67
2133.53
277.69%0
1292019-12-262019-12-311827920.751784823.50-43462.65(-2.38%)365.36
2143.04
178.48%0
1302019-12-202019-12-251871590.881828286.13-43678.88(-2.34%)374.04
2194.90
282.83%0
1312019-12-162019-12-191818103.251871965.0053498.53(2.95%)363.30
2247.14
287.20%0
1322019-12-102019-12-131838276.001818466.50-20177.05(-1.10%)367.52
2183.97
181.85%0
1332019-12-042019-12-091801274.001838643.5037009.26(2.06%)360.16
2208.45
183.86%0
1342019-11-282019-12-031738285.631801634.2563001.03(3.62%)347.60
2164.19
180.16%0
1352019-11-062019-11-111803106.751738633.25-64833.90(-3.60%)360.40
2087.52
273.86%0
1362019-10-312019-11-051675197.001803467.13127935.43(7.64%)334.81
2165.38
280.35%0
1372019-10-252019-10-301672420.501675531.752776.82(0.17%)334.43
2012.71
167.55%0
1382019-10-152019-10-181692131.251672754.88-19714.52(-1.17%)338.16
2008.12
367.28%0
1392019-09-162019-09-191791842.251692469.38-99731.09(-5.57%)358.27
2032.84
169.25%0
1402019-09-092019-09-121791265.631792200.50577.16(0.03%)357.84
2150.76
479.22%0
1412019-09-032019-09-061718488.751791623.3872791.14(4.24%)343.39
2150.67
379.16%0
1422019-08-282019-09-021799136.881718832.13-80664.46(-4.48%)359.75
2064.60
171.88%0
1432019-08-222019-08-271855158.001799496.63-56032.13(-3.02%)370.77
2160.43
279.95%0
1442019-08-162019-08-211782777.381855528.7572394.89(4.06%)356.45
2228.67
185.55%0
1452019-07-152019-07-181881925.381783133.88-99167.69(-5.27%)376.24
2141.45
178.31%0
1462019-07-032019-07-081882774.501882301.63-849.03(-0.05%)376.15
2259.06
388.23%0
1472019-06-212019-06-261923928.631883150.63-41162.31(-2.14%)384.31
2259.62
488.32%0
1482019-06-172019-06-201824594.001924313.0099354.07(5.45%)364.80
2311.25
192.43%0
1492019-06-042019-06-101839635.251824958.88-15044.33(-0.82%)367.90
2192.44
182.50%0
1502019-05-292019-06-031835721.131840003.253915.58(0.21%)366.67
2207.81
284.00%0
1512019-05-232019-05-281764544.381836087.7571190.54(4.04%)352.86
2205.66
183.61%0
1522019-05-172019-05-221781355.251764897.25-16813.89(-0.94%)355.86
2117.98
276.49%0
1532019-05-132019-05-161746118.131781711.1335244.36(2.02%)348.63
2137.05
478.17%0
1542019-04-222019-04-251827991.131746466.63-81889.74(-4.49%)365.15
2095.59
474.65%0
1552019-04-102019-04-151844294.131828356.38-16306.41(-0.88%)368.56
2194.87
482.84%0
1562019-04-032019-04-091766277.001844662.7578032.75(4.42%)352.90
2214.14
484.47%0
1572019-03-222019-03-271824605.381766630.00-58339.55(-3.20%)364.24
2118.43
476.66%0
1582019-03-182019-03-211787673.131824969.5036940.45(2.08%)356.02
2183.50
282.50%0
1592019-03-122019-03-151610790.001788029.13176917.29(10.99%)321.92
2146.77
178.80%0
1602019-03-062019-03-111653760.001611111.88-42978.23(-2.60%)330.29
1932.90
461.11%0
1612019-02-282019-03-051620758.131654090.2533008.46(2.04%)323.74
1984.80
465.41%0
1622019-02-222019-02-271491811.881621081.75128971.58(8.65%)298.27
1947.10
262.11%0
1632019-02-182019-02-211461969.631492110.1329848.09(2.04%)292.31
1792.16
349.21%0
1642019-02-122019-02-151313561.631462262.00148437.91(11.31%)262.59
1756.10
246.23%0
1652019-01-302019-02-111351042.131313824.13-37488.07(-2.78%)270.11
1577.90
131.38%0
1662019-01-182019-01-231352935.131351312.25-1893.36(-0.14%)270.48
1622.88
135.13%0
1672019-01-142019-01-171395805.881353205.63-42879.31(-3.07%)279.08
1625.29
135.32%0
1682019-01-082019-01-111396168.501396084.88-362.64(-0.03%)278.96
1675.69
339.61%0
1692019-01-022019-01-071248475.131396447.50147722.59(11.83%)249.69
1677.72
139.64%0
1702018-12-032018-12-061291700.001248724.88-43233.29(-3.35%)258.15
1499.11
224.87%0
1712018-11-212018-11-261352684.501291958.25-60996.52(-4.51%)270.22
1550.28
229.20%0
1722018-11-152018-11-201301223.501352954.7551471.10(3.96%)260.19
1625.18
335.30%0
1732018-11-052018-11-081320425.631301483.75-19205.53(-1.46%)263.62
1560.89
430.15%0
1742018-10-302018-11-021201556.631320689.25118892.32(9.90%)240.25
1586.37
132.07%0
1752018-10-242018-10-291166777.251201796.8834786.85(2.99%)232.78
1440.41
220.18%0
1762018-10-182018-10-23998581.631167010.00168228.71(16.85%)199.64
1401.66
116.70%0
1772018-10-122018-10-171031475.13998781.25-32900.20(-3.19%)206.28
1199.92
2-0.12%0
1782018-09-252018-09-281052349.881031681.44-20878.70(-1.99%)210.29
1238.41
23.17%0
1792018-08-212018-08-241055368.001052560.13-3018.88(-0.29%)210.96
1263.92
25.26%0
1802018-08-152018-08-201087075.131055579.00-31713.46(-2.92%)217.39
1268.09
15.56%0
1812018-08-092018-08-141068004.131087292.5019075.25(1.79%)213.15
1303.61
38.73%0
1822018-08-032018-08-081004044.691068217.2563971.83(6.38%)200.65
1282.47
16.82%0
1832018-07-242018-07-27994661.501004245.389385.00(0.94%)198.87
1206.14
20.42%0
1842018-07-122018-07-17949819.44994860.3844851.15(4.73%)189.82
1194.39
1-0.51%0
1852018-07-022018-07-05999800.13950009.25-49990.78(-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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