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资源轮动-甲醇概念策略简介:甲醇,又称羟基甲烷,是最基本的有机化工原料之一。工业上使用一氧化碳、二氧化碳加压催化氢化法合成甲醇,目前普遍采用的制备工艺有煤制甲醇、天然气制甲醇和焦炉气制甲醇三种。受到全球范围内能源供需错配和进出口限制、宽松货币政策及海运运费飙升加剧全球能源紧缺的影响。近期俄乌战争更是降能源价格推高至历史高位。同时,甲醇还具有新能源属性,甲醇是清洁的含氧液体燃料,储、运、用便捷,资源丰富,用途广泛,绿色甲醇是全球公认的碳中和必由之路,工信部专家表示,甲醇有保障国家能源安全、降低原油对外依存度、环境友好、可最大限度利用现有资源等四大优势。目前车企要求给予甲醇汽车与新能源汽车同样的政策支持,将提交政府审议。近日吉利第4代甲醇混合动力版车型完成申报,预计会在年内上市,甲醇新能源汽车正式拉开序幕。本策略根据主力资金流向量化数据、个股基本面量化数据,抓取龙头进行轮动,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
12022-09-152022-09-202294583.502168009.00-127033.26(-5.54%)458.85
2604.34
1116.80%0
22022-09-082022-09-142386525.252295042.25-91959.93(-3.86%)476.92
2755.02
4129.50%0
32022-08-292022-09-012476454.002387002.25-89946.09(-3.64%)494.14
2860.95
4138.70%0
42022-08-232022-08-262394446.752476948.2582022.58(3.43%)478.70
2974.76
4147.69%0
52022-08-172022-08-222404386.002394925.50-9940.93(-0.41%)480.41
2874.57
4139.49%0
62022-08-112022-08-162340379.502404866.5064018.90(2.74%)467.89
2888.21
4140.49%0
72022-08-012022-08-042424530.752340847.50-84167.71(-3.47%)484.45
2809.65
4134.08%0
82022-07-262022-07-292409912.502425015.2514620.87(0.61%)481.93
2913.19
1142.50%0
92022-07-202022-07-252521985.502410394.50-112094.97(-4.45%)503.91
2893.01
4141.04%0
102022-07-082022-07-132674440.002522489.50-152485.25(-5.70%)534.87
3030.52
1152.25%0
112022-07-042022-07-072735795.502674974.75-61367.61(-2.24%)546.97
3212.70
2167.50%0
122022-06-282022-07-012758082.752736342.50-22291.29(-0.81%)550.94
3283.48
4173.63%0
132022-06-222022-06-272884687.752758633.75-126630.90(-4.39%)576.88
3313.98
1175.86%0
142022-06-162022-06-212948384.502885264.75-63709.09(-2.16%)589.52
3465.52
4188.53%0
152022-06-102022-06-152857486.002948973.7590916.42(3.18%)571.07
3540.47
4194.90%0
162022-06-062022-06-092779393.002858057.0078108.67(2.81%)555.40
3430.91
4185.81%0
172022-05-302022-06-022824620.752779948.50-45237.08(-1.60%)564.53
3337.56
4177.99%0
182022-05-242022-05-272899600.502825185.50-74994.62(-2.59%)579.69
3392.90
4182.52%0
192022-05-182022-05-232816202.002900180.2583415.42(2.96%)562.95
3482.64
4190.02%0
202022-05-122022-05-172738817.502816765.0077399.97(2.83%)547.64
3383.41
4181.68%0
212022-05-062022-05-112724433.252739365.0014387.09(0.53%)544.57
3289.30
4173.94%0
222022-04-212022-04-263324538.502724978.00-600225.15(-18.06%)664.82
3273.38
2172.50%0
232022-04-152022-04-203554022.503325203.25-229529.65(-6.46%)710.50
3993.19
4232.52%0
242022-04-112022-04-143270884.503554732.75283194.29(8.66%)653.99
4269.68
4255.47%0
252022-04-012022-04-083221086.253271538.5049808.58(1.55%)643.88
3928.53
4227.15%0
262022-03-282022-03-313075653.253221730.00145461.94(4.73%)614.74
3868.34
4222.17%0
272022-03-222022-03-253052294.753076268.0023362.96(0.77%)610.24
3694.67
4207.63%0
282022-03-042022-03-093124138.503052905.00-71858.07(-2.30%)624.59
3666.46
4205.29%0
292022-02-282022-03-032978591.003124763.00145576.39(4.89%)595.38
3752.21
4212.48%0
302022-02-222022-02-253005240.252979186.50-26654.54(-0.89%)600.79
3577.74
4197.92%0
312022-02-162022-02-212785720.003005841.00219564.36(7.89%)556.75
3608.98
2200.58%0
322022-02-102022-02-152818631.252786276.75-32917.72(-1.17%)563.22
3344.53
4178.63%0
332022-01-122022-01-172903523.502819194.50-84909.40(-2.93%)580.50
3385.88
2181.92%0
342022-01-062022-01-112843188.002904104.0060347.44(2.12%)568.45
3488.01
3190.41%0
352021-12-242021-12-292981050.002843756.50-137888.89(-4.63%)595.50
3412.34
4184.38%0
362021-12-202021-12-232786295.252981645.50194793.41(6.99%)556.99
3580.67
4198.16%0
372021-12-142021-12-172680704.502786852.00105611.43(3.94%)535.88
3346.69
4178.69%0
382021-12-082021-12-132719524.752681240.50-38828.08(-1.43%)543.75
3220.45
4168.12%0
392021-12-022021-12-072728405.252720068.50-8882.36(-0.33%)545.50
3266.92
4172.01%0
402021-11-262021-12-012752917.752728950.75-24517.45(-0.89%)550.32
3277.08
4172.90%0
412021-11-222021-11-252669656.252753468.0083277.95(3.12%)533.79
3307.30
4175.35%0
422021-11-162021-11-192599026.252670190.0070644.18(2.72%)519.37
3205.47
4167.02%0
432021-11-102021-11-152533277.252599545.7565762.38(2.60%)506.28
3120.92
4159.95%0
442021-11-042021-11-092669042.752533783.50-135792.76(-5.09%)533.49
3042.29
4153.38%0
452021-10-252021-10-282632652.752669576.2536397.40(1.38%)526.05
3204.46
4166.96%0
462021-10-192021-10-222596347.252633178.7536313.13(1.40%)518.55
3159.31
4163.32%0
472021-10-132021-10-182652301.752596865.75-55966.36(-2.11%)530.32
3119.12
4159.69%0
482021-09-242021-09-293014037.502652832.00-361807.87(-12.02%)602.21
3183.64
4165.28%0
492021-09-162021-09-232857717.003014640.00156351.59(5.48%)571.11
3619.31
4201.46%0
502021-09-102021-09-152767079.252858288.2590656.57(3.28%)552.70
3429.75
4185.83%0
512021-09-062021-09-092416696.252767631.75350452.58(14.52%)482.76
3321.69
4176.76%0
522021-08-312021-09-032217983.752417179.00198752.29(8.97%)443.02
2900.65
4141.72%0
532021-08-252021-08-302173203.252218426.7544789.35(2.06%)434.16
2662.43
4121.84%0
542021-08-192021-08-242220985.752173637.25-47792.28(-2.15%)443.90
2609.74
4117.36%0
552021-08-132021-08-182147070.502221429.5073929.93(3.45%)429.10
2667.00
4122.14%0
562021-08-092021-08-122089311.382147499.5057770.46(2.77%)417.63
2578.72
4114.75%0
572021-08-032021-08-062073039.132089729.0016275.84(0.79%)414.02
2507.15
4108.97%0
582021-07-282021-08-021780846.252073453.13292251.68(16.46%)355.17
2485.12
4107.35%0
592021-07-222021-07-271805686.881781201.50-24846.20(-1.38%)360.71
2137.47
478.12%0
602021-07-162021-07-211741561.251806047.6364138.33(3.69%)347.95
2167.71
480.60%0
612021-07-122021-07-151697862.751741909.1343707.07(2.58%)339.37
2091.60
274.19%0
622021-06-302021-07-051749550.751698202.13-51698.03(-2.96%)349.46
2037.60
469.82%0
632021-06-242021-06-291733106.001749900.2516448.04(0.95%)346.19
2099.79
474.99%0
642021-06-182021-06-231834021.381733452.13-100935.89(-5.51%)366.58
2081.32
473.35%0
652021-06-112021-06-171889465.381834388.00-55455.04(-2.94%)377.69
2202.67
483.44%0
662021-06-072021-06-101843482.131889843.1345992.76(2.50%)368.36
2268.50
488.98%0
672021-06-012021-06-041766663.751843850.3876833.47(4.35%)353.24
2214.70
484.39%0
682021-05-262021-05-311762400.881767016.884263.66(0.24%)352.32
2122.00
476.70%0
692021-05-202021-05-251718657.381762753.2543752.37(2.55%)343.57
2116.85
476.28%0
702021-05-142021-05-191787051.001719000.88-68407.18(-3.83%)357.05
2063.11
471.90%0
712021-05-102021-05-131787772.131787408.13-721.27(-0.04%)357.38
2146.40
478.74%0
722021-04-292021-05-071455595.751788129.50332242.70(22.83%)291.04
2147.86
178.81%0
732021-04-232021-04-281493693.381455886.75-38105.09(-2.55%)298.48
1747.63
445.59%0
742021-04-192021-04-221440098.881493991.8853605.19(3.72%)287.85
1793.95
449.40%0
752021-04-132021-04-161422370.251440386.7517732.32(1.25%)284.28
1729.40
344.04%0
762021-04-072021-04-121357339.631422654.5065043.80(4.80%)271.11
1707.09
442.27%0
772021-03-312021-04-061347433.131357610.759908.50(0.74%)269.19
1629.28
435.76%0
782021-03-192021-03-241394735.381347702.25-47311.88(-3.39%)278.77
1618.13
334.77%0
792021-03-152021-03-181345285.381395014.1349459.87(3.68%)268.92
1675.23
439.50%0
802021-03-092021-03-121296086.751345554.2549208.55(3.80%)259.02
1615.42
434.56%0
812021-03-032021-03-081234708.501296345.7561390.74(4.98%)246.49
1554.77
429.63%0
822021-02-252021-03-021269529.881234955.00-34828.46(-2.75%)253.59
1481.86
423.50%0
832021-02-192021-02-241163115.001269783.50106436.35(9.17%)232.18
1522.94
426.98%0
842021-02-082021-02-181032305.501163347.25130835.39(12.69%)206.28
1396.62
216.33%0
852021-02-022021-02-05984539.001032511.8147775.97(4.85%)196.85
1240.17
13.25%0
862021-01-272021-02-011088059.25984735.81-103540.73(-9.53%)217.34
1181.47
4-1.53%0
872021-01-212021-01-261019652.311088276.6368420.51(6.71%)203.80
1306.69
48.83%0
882021-01-152021-01-20976971.061019856.1342689.71(4.37%)195.33
1224.92
21.99%0
892021-01-052021-01-08999800.19977166.44-22833.60(-2.29%)199.77
1172.87
4-2.28%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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