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强国龙头轮动4号(主投新基建)策略简介:新型基础设施建设,2018年底召开的中央经济工作会议首次提及"新基建”概念。中央定义新基建包括七大领域:5G基站建设、大数据中心、人工智能、工业互联网、新能源汽车充电桩、特高压、城际高速铁路和城市轨道交通,主要涵盖了通信、制造、能源、交通等多种行业。相较于铁路、公路、桥梁、水利工程等领域建设的“老基建”,“新基建”网络化、数字化和智能化特征明显。2018年以来新基建利好不断,各部委、地区不断加大特别是5G新基建政策的扶持力度。作为一个新兴的、且得到政府大力支持和兜底的概念,行情将会有很长的持续性!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: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:800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1902460.27--27905.82(-1.45%)385.80
-
3130.01%90.25%0
22021-04-232021-04-281979816.911930366.13-82042.09(-4.08%)401.86
2315.96
3135.58%93.04%0
32021-04-192021-04-222061099.852012408.25-24376.57(-1.20%)407.07
2416.55
3149.84%101.24%0
42021-04-072021-04-122115077.762036784.88-56075.28(-2.68%)418.45
2446.87
3152.45%103.68%0
52021-03-312021-04-062104188.622092860.25-28446.20(-1.34%)423.83
2512.37
2165.64%109.29%0
62021-03-252021-03-302140285.662121306.50-13328.73(-0.62%)426.59
2547.10
3170.08%112.13%0
72021-03-192021-03-242119492.882134635.2514014.43(0.66%)423.87
2563.64
3168.70%113.46%0
82021-03-152021-03-182049965.992120620.75193772.62(10.06%)385.19
2547.16
3165.56%112.06%0
92021-03-092021-03-121902014.161926848.13-6380.63(-0.33%)386.43
2314.15
3130.40%92.68%0
102021-03-032021-03-081896810.121933228.7546076.57(2.44%)377.13
2321.30
3131.58%93.32%0
112021-02-252021-03-021829654.121887152.257252.45(0.39%)375.66
2265.83
3123.50%88.72%0
122021-02-192021-02-241857608.481879899.7599271.26(5.58%)355.92
2257.79
3125.76%87.99%0
132021-02-082021-02-181743539.321780628.5073990.62(4.35%)340.52
2134.89
3114.64%78.06%0
142021-02-022021-02-051830150.931706637.88-124544.00(-6.81%)365.94
2049.09
393.78%70.66%0
152021-01-212021-01-261928087.851831181.88-86586.84(-4.52%)382.95
2196.91
3105.21%83.12%0
162021-01-152021-01-201885738.131917768.7544436.33(2.37%)374.31
2302.38
3114.34%91.78%0
172021-01-052021-01-081955655.721873332.50-46536.99(-2.43%)383.67
2249.33
3105.03%87.33%0
182020-12-292021-01-041899028.051919869.3815096.12(0.79%)380.23
2302.71
3114.09%91.99%0
192020-12-232020-12-281918955.611904773.2513245.86(0.70%)377.87
2286.30
3111.03%90.48%0
202020-12-172020-12-221897446.621891527.5016758.17(0.90%)373.99
2267.24
3116.30%89.15%0
212020-12-112020-12-161864289.531874769.25-63409.16(-3.28%)386.86
2248.26
2115.51%87.48%0
222020-12-072020-12-101970594.351938178.38-16459.96(-0.84%)389.92
2323.03
3137.14%93.82%0
232020-12-012020-12-041917313.611954638.2551890.79(2.74%)379.42
2342.08
3146.19%95.46%0
242020-11-252020-11-301928842.691902747.50-26914.50(-1.40%)385.38
2283.18
3142.04%90.27%0
252020-11-192020-11-241895099.961929662.0038794.14(2.05%)378.02
2317.91
1141.38%92.97%0
262020-11-092020-11-121932715.341890867.88-14377.26(-0.76%)380.76
2270.52
3136.52%89.09%0
272020-11-032020-11-061829800.091905245.1321243.88(1.13%)376.20
2285.91
2142.14%90.52%0
282020-10-282020-11-021988287.801884001.25-122683.44(-6.14%)399.92
2255.50
3139.43%88.40%0
292020-10-222020-10-272002739.842006684.75-1903.85(-0.09%)400.82
2405.99
3144.21%100.67%0
302020-10-162020-10-212001878.572008588.75-410.16(-0.02%)401.47
2411.71
3152.28%100.86%0
312020-10-122020-10-152055395.202008999.0020853.64(1.05%)397.15
2411.28
3152.34%100.90%0
322020-09-282020-10-091968884.891988145.25-17702.90(-0.88%)400.26
2383.66
3152.42%98.81%0
332020-09-222020-09-251915250.702005848.1361771.17(3.18%)388.33
2407.47
3156.35%100.58%0
342020-09-162020-09-211926332.461944077.001277.72(0.07%)387.93
2332.37
3167.92%94.41%0
352020-09-042020-09-091898911.701942799.3855228.32(2.93%)377.32
2333.44
1165.60%94.28%0
362020-08-252020-08-281857914.441887571.0030276.44(1.63%)371.15
2266.40
3158.05%88.76%0
372020-08-192020-08-241928050.011857294.63-30822.04(-1.64%)376.71
2226.39
3151.50%85.73%0
382020-08-132020-08-181854445.081888116.6356731.85(3.10%)365.70
2265.45
3153.24%88.81%0
392020-08-072020-08-121863399.671831384.75-73479.55(-3.86%)380.52
2198.02
3145.16%83.14%0
402020-08-032020-08-061899433.921904864.2548325.95(2.61%)370.42
2283.68
3163.13%90.49%0
412020-07-282020-07-311852380.761856538.38-1064.71(-0.06%)371.27
2229.49
3150.20%85.65%0
422020-07-222020-07-272001214.881857603.00-147789.40(-7.38%)400.51
2228.89
3151.34%85.76%0
432020-07-162020-07-211913769.582005392.3823627.74(1.19%)395.95
2407.41
3177.78%100.54%0
442020-07-102020-07-151979162.681981764.5043342.91(2.24%)386.97
2377.12
3173.31%98.18%0
452020-07-062020-07-091881195.021938421.63107636.96(5.89%)365.66
2326.37
3164.91%93.84%0
462020-06-302020-07-031834921.591830784.63-7112.01(-0.39%)365.08
2185.01
3144.24%83.08%0
472020-06-222020-06-291889420.161837896.63-57364.48(-3.03%)378.03
2202.45
3143.38%83.79%0
482020-06-162020-06-191893075.391895261.1310523.88(0.56%)375.75
2270.33
3151.13%89.53%0
492020-06-102020-06-151893614.331884737.13-28699.25(-1.50%)382.08
2261.23
3147.12%88.47%0
502020-06-042020-06-091874168.281913436.387704.41(0.40%)380.73
2296.83
3142.10%91.34%0
512020-05-292020-06-031760254.971905732.00138696.21(7.86%)352.88
2286.91
3137.44%90.57%0
522020-05-252020-05-281792216.261767035.75-105708.92(-5.65%)374.42
2122.65
1117.77%76.70%0
532020-05-192020-05-221941647.221872744.63-72465.36(-3.73%)388.71
2248.46
1130.80%87.27%0
542020-05-132020-05-181992896.401945210.00-13662.82(-0.70%)390.70
2331.08
3139.74%94.52%0
552020-05-072020-05-121846469.301958872.7569375.72(3.68%)377.25
2350.00
3140.50%95.89%0
562020-04-282020-05-061861737.811889497.0020361.70(1.09%)373.54
2268.84
3122.24%88.95%0
572020-04-222020-04-271955810.681869135.38-22748.18(-1.20%)377.90
2243.23
3118.90%86.91%0
582020-04-162020-04-211895763.261891883.6370788.47(3.89%)363.92
2271.61
3129.11%89.19%0
592020-04-102020-04-151749486.661821095.2514631.68(0.81%)360.81
2185.46
3117.97%82.11%0
602020-04-032020-04-091709539.721806463.50108634.73(6.41%)338.99
2167.29
3113.55%80.65%0
612020-03-302020-04-021740081.251697828.75-37523.91(-2.16%)346.87
2039.06
3100.80%69.78%0
622020-03-242020-03-271742129.451735352.6313508.06(0.79%)344.12
2083.85
3112.01%73.54%0
632020-03-182020-03-231623430.261721844.5039631.26(2.36%)336.05
2066.75
3108.62%72.18%0
642020-03-122020-03-171658109.441682213.2587627.98(5.50%)318.63
2019.71
3106.67%68.22%0
652020-03-062020-03-111565201.961594585.2540876.24(2.63%)310.34
1913.77
373.11%59.46%0
662020-03-022020-03-051502328.131553709.13141967.07(10.07%)282.00
1864.91
365.66%55.37%0
672020-02-252020-02-281409036.041411742.135593.15(0.40%)280.96
1694.86
342.69%41.17%0
682020-02-192020-02-241370577.201406149.0030774.01(2.24%)274.81
1688.16
339.45%40.61%0
692020-02-132020-02-181318185.411375375.0039209.55(2.94%)267.02
1651.45
338.38%37.54%0
702020-02-072020-02-121332562.081336165.3825200.68(1.93%)261.74
1602.93
330.47%33.62%0
712020-02-032020-02-061226973.861310964.6397418.67(8.05%)242.17
1572.12
327.08%31.10%0
722020-01-202020-01-231196726.451213546.0022514.97(1.89%)237.84
1456.09
330.73%21.35%0
732020-01-142020-01-171121089.041191031.0067253.52(6.00%)224.06
1427.05
321.86%19.10%0
742020-01-082020-01-131115376.921123777.502478.48(0.22%)224.09
1349.42
31.96%12.38%0
752020-01-022020-01-071102745.351121299.0066117.32(6.29%)210.35
1343.32
34.69%12.13%0
762019-12-262019-12-311076791.481055181.75-21337.36(-1.99%)214.88
1265.47
33.01%5.52%0
772019-12-202019-12-251110102.221076519.13-80039.30(-6.97%)229.69
1283.93
34.98%7.65%0
782019-12-162019-12-191102382.361156558.3867362.57(6.23%)216.39
1381.08
37.55%15.66%0
792019-12-102019-12-131073637.291089195.7543521.27(4.17%)208.51
1305.07
3-2.97%8.92%0
802019-12-042019-12-091042874.581045674.5019982.90(1.95%)205.05
1256.05
2-5.91%4.57%0
812019-11-282019-12-03967254.311025691.6357813.90(5.98%)193.43
1231.68
3-8.21%2.57%0
822019-11-222019-11-27989541.66967877.75-40596.69(-4.03%)201.42
1161.44
3-8.08%-3.21%0
832019-11-182019-11-21994244.861008474.5021702.30(2.20%)197.28
1211.42
3-10.59%0.85%0
842019-11-122019-11-15980628.36986772.1911015.81(1.13%)195.04
1185.14
3-11.78%-1.32%0
852019-11-062019-11-11982539.18975756.44-20081.46(-2.02%)198.70
1169.72
3-10.13%-2.42%0
862019-10-312019-11-05985460.74995837.94-735.55(-0.07%)198.68
1192.87
3-6.11%-0.42%0
872019-10-252019-10-30999376.84996573.44-814.97(-0.08%)199.19
1195.86
3-3.41%-0.34%0
882019-10-212019-10-241013855.75997388.44-31718.52(-3.09%)205.28
1195.28
3-0.83%-0.26%0
892019-10-152019-10-181033356.981029107.00-14249.39(-1.37%)208.39
1234.99
32.37%2.91%0
902019-10-092019-10-141017061.171043356.3843356.37(4.34%)199.83
1252.78
35.36%4.34%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。