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软核科技轮动1号(主投网络安全)策略简介:网络安全公司主营主要包括:入侵检测与入侵防御、网络病毒查杀、信息加密和身份认证、互联网舆情分析平台、行为审计和监管、军事应用等,产品覆盖政府机构、军工、个人、公司等各领域。工信部此前透露的数据显示,2019年中国网络安全产业规模估计将超过600亿元,年增长率超过20%。而不少国资背景的网络安全公司的业绩增速更是超过了30%,其原因之一就是除了资本支持,国有股东背景还为上市公司带来了增量。《网络安全法》的正式施行,标志着网络安全已经上升到国家发展层面。随机事件也不断推动行情,例如勒索病毒推动了网络安全股一大波行情,网络安全概念股是机构手里常打的一张王牌。本策略充分利用利好循环,根据主力资金流向量化数据、个股基本面量化数据,抓取网络安全龙头进行轮动,轮动周期4-5天

最新计划:2021年05月11日继续空仓 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
12021-04-062021-04-092035154.062057285.2526555.89(1.31%)405.26
2466.90
223.90%105.73%0
22021-03-302021-04-021816795.092030729.38191336.98(10.41%)367.44
2437.59
122.97%103.07%0
32021-03-242021-03-291797843.981839392.3856366.18(3.17%)355.15
2201.61
311.37%83.94%0
42021-03-182021-03-231733426.481783026.1336177.36(2.08%)348.17
2135.40
36.94%78.30%0
52021-03-082021-03-111845254.641746848.63-128874.85(-6.90%)373.80
2091.10
33.97%74.68%0
62021-03-022021-03-051922591.251875723.38-113006.26(-5.69%)397.39
2251.89
111.81%87.57%0
72021-02-242021-03-011987937.221988729.6310614.24(0.54%)395.25
2387.55
418.55%98.87%0
82021-02-182021-02-231943978.281978115.3875575.31(3.98%)379.82
2372.93
419.10%97.81%0
92021-01-202021-01-251983916.161902540.00-91620.17(-4.60%)397.99
2281.19
216.76%90.25%0
102021-01-042021-01-072056407.981994160.13-10503.02(-0.53%)399.36
2386.91
421.70%99.42%0
112020-12-222020-12-252088538.482004663.13-162932.62(-7.52%)433.25
2407.39
221.18%100.47%0
122020-12-042020-12-092135561.012167595.7540825.98(1.92%)424.77
2601.23
226.92%116.76%0
132020-11-122020-11-172157001.502126769.75-5110.07(-0.24%)426.23
2554.80
126.48%112.68%0
142020-11-062020-11-112087688.942131879.7535852.15(1.71%)418.76
2559.14
226.78%113.19%0
152020-10-212020-10-262265953.152096027.75-188003.79(-8.24%)456.41
2516.42
125.89%109.60%0
162020-10-152020-10-202372725.542284031.50-44907.42(-1.93%)465.50
2742.94
137.19%128.40%0
172020-10-092020-10-142103976.962328939.00227661.75(10.84%)420.16
2798.02
139.88%132.89%0
182020-09-032020-09-082011125.792101277.2550986.70(2.49%)409.79
2523.46
126.21%110.13%0
192020-08-062020-08-111997255.022050290.502370.75(0.12%)408.72
2458.60
223.15%105.03%0
202020-07-312020-08-052051728.702047919.7534654.07(1.72%)401.98
2456.92
317.44%104.79%0
212020-07-272020-07-301996431.412013265.63-50223.47(-2.43%)412.61
2418.77
117.86%101.33%0
222020-07-212020-07-241806323.562063489.13284347.95(15.99%)355.63
2478.42
120.80%106.35%0
232020-07-152020-07-201889132.891779141.13-210400.48(-10.58%)397.69
2136.71
14.15%77.91%0
242020-07-092020-07-141916348.771989541.6390708.27(4.78%)379.51
2389.22
416.47%98.95%0
252020-07-032020-07-081810771.381898833.38110648.58(6.19%)357.35
2280.06
114.17%89.88%0
262020-06-292020-07-021778818.261788184.75-4261.69(-0.24%)357.26
2141.42
27.52%78.82%0
272020-06-192020-06-241803452.901792446.50-34295.07(-1.88%)364.60
2149.44
19.06%79.24%0
282020-06-152020-06-181847236.771826741.63-25440.70(-1.38%)369.74
2190.99
111.15%82.67%0
292020-06-032020-06-081843212.161852182.38537.67(0.03%)368.94
2217.41
312.70%85.22%0
302020-05-182020-05-211896883.671851644.63-131665.38(-6.64%)396.48
2224.00
116.15%85.16%0
312020-05-122020-05-151999677.251983310.00-71167.85(-3.47%)410.57
2381.35
124.41%98.33%0
322020-05-062020-05-112012206.182054477.88191778.21(10.30%)372.46
2468.31
128.88%105.45%0
332020-04-212020-04-241901996.481862699.63-13150.85(-0.70%)374.92
2236.87
316.85%86.27%0
342020-04-092020-04-141995644.661875850.50-111838.27(-5.65%)396.07
2245.37
417.57%87.59%0
352020-03-272020-04-012021736.641987688.75-78538.10(-3.81%)412.53
2384.30
222.07%98.77%0
362020-03-052020-03-102300248.812066226.88-293458.21(-12.45%)471.26
2478.94
427.97%106.62%0
372020-02-282020-03-042115725.692359685.00114895.05(5.12%)448.47
2832.65
341.63%135.97%0
382020-02-242020-02-272570283.492244790.00-125224.05(-5.29%)473.51
2694.61
229.56%124.48%0
392020-02-182020-02-212461740.192370014.00-31349.49(-1.31%)478.33
2836.31
434.93%137.00%0
402020-02-122020-02-172345319.282401363.50135826.55(6.00%)452.78
2883.69
230.92%140.14%0
412020-01-232020-02-052407082.342265537.00-228820.08(-9.20%)497.50
2714.28
419.90%126.55%0
422020-01-172020-01-222480244.072494357.2519189.93(0.78%)494.53
2994.37
336.97%149.44%0
432020-01-132020-01-162479304.402475167.2557347.93(2.37%)483.31
2972.82
240.08%147.52%0
442020-01-072020-01-102351294.082417819.5084010.02(3.60%)466.26
2902.44
435.12%141.78%0
452019-12-312020-01-062315859.442333809.5017550.43(0.76%)462.94
2802.59
233.54%133.38%0
462019-12-192019-12-242430064.612316259.25-65443.52(-2.75%)476.01
2781.45
331.60%131.63%0
472019-12-132019-12-182194069.372381702.75183915.21(8.40%)438.00
2852.64
334.14%138.17%0
482019-12-092019-12-122199041.432197787.506692.14(0.31%)436.31
2629.56
321.61%119.78%0
492019-12-032019-12-062182516.272191095.2519571.51(0.90%)434.18
2632.22
119.09%119.11%0
502019-11-212019-11-262317108.312171523.75-184033.44(-7.82%)470.93
2608.42
118.03%117.15%0
512019-11-152019-11-202047775.592355557.25315854.03(15.50%)407.58
2828.38
228.03%135.56%0
522019-10-242019-10-291882043.142039703.25122890.46(6.42%)382.67
2446.87
36.76%103.97%0
532019-10-142019-10-171960279.821916812.75-1954.88(-0.10%)383.36
2301.02
43.81%91.68%0
542019-09-252019-09-302000592.271918767.63-122360.70(-6.01%)407.04
2298.64
48.68%91.88%0
552019-09-192019-09-242021843.422041128.38158012.59(8.40%)376.20
2450.22
121.57%104.11%0
562019-09-122019-09-181898688.181883115.75-25177.80(-1.32%)381.26
2260.54
312.15%88.31%0
572019-09-062019-09-111806688.551908293.5084314.90(4.63%)364.10
2288.97
416.89%90.83%0
582019-09-022019-09-051838444.011823978.7514399.08(0.80%)361.65
2190.26
220.13%82.40%0
592019-08-272019-08-301793085.701809579.7529103.55(1.64%)355.49
2170.89
320.17%80.96%0
602019-08-212019-08-261842850.911780476.25-42339.69(-2.33%)363.78
2134.88
419.79%78.05%0
612019-08-152019-08-201733694.321822815.88132711.05(7.86%)337.52
2187.42
421.22%82.28%0
622019-07-302019-08-021692696.491690104.8821571.17(1.29%)333.30
2028.52
210.80%69.01%0
632019-07-182019-07-231720957.011668533.75-82263.48(-4.71%)349.67
2002.11
411.13%66.85%0
642019-07-122019-07-171636898.231750797.25154180.08(9.67%)318.85
2101.05
114.40%75.08%0
652019-07-022019-07-051656831.531596617.13-58378.32(-3.53%)330.53
1915.83
44.31%59.66%0
662019-06-262019-07-011763822.321654995.38-70920.98(-4.11%)345.05
1988.00
16.85%65.50%0
672019-06-202019-06-251596476.661725916.38135182.63(8.52%)317.46
2069.87
211.43%72.59%0
682019-06-142019-06-191557830.601590733.758481.75(0.54%)315.72
1907.14
41.70%59.07%0
692019-06-102019-06-131482721.411582252.13134791.63(9.32%)289.13
1899.18
11.63%58.23%0
702019-05-282019-05-311416925.521447460.5017289.62(1.21%)285.39
1735.50
1-7.04%44.75%0
712019-05-102019-05-151489040.381430170.88-965.46(-0.07%)285.86
1716.43
3-8.15%43.02%0
722019-05-062019-05-091463969.301431136.25-131208.16(-8.40%)312.30
1718.77
1-5.37%43.11%0
732019-04-192019-04-241575229.931562344.38-26257.90(-1.66%)317.09
1873.68
23.32%56.23%0
742019-04-152019-04-181592714.361588602.25-90403.81(-5.39%)335.67
1908.22
14.38%58.86%0
752019-04-022019-04-081673634.461679006.00-14562.18(-0.86%)337.69
2011.46
210.32%67.90%0
762019-03-272019-04-011649841.651693568.13146920.19(9.51%)308.90
2032.53
28.57%69.36%0
772019-03-212019-03-261552107.451546647.8811357.01(0.74%)305.99
1852.14
4-0.47%54.66%0
782019-03-152019-03-201516858.191535290.88-34677.27(-2.21%)313.79
1843.69
1-6.41%53.53%0
792019-03-112019-03-141646504.361569968.13-27031.10(-1.70%)318.64
1882.07
4-4.30%57.00%0
802019-03-052019-03-081591769.181596999.2537855.80(2.43%)310.97
1913.94
41.11%59.70%0
812019-02-272019-03-041533269.071559143.3827600.47(1.81%)305.29
1867.45
45.37%55.91%0
822019-02-212019-02-261373375.251531543.00200697.76(15.12%)265.55
1836.67
46.47%53.15%0
832019-02-152019-02-201317906.281330845.2533382.84(2.58%)258.90
1595.67
4-7.50%33.08%0
842019-02-112019-02-141266016.781297462.3873676.89(6.02%)244.64
1558.44
1-7.76%29.75%0
852019-01-292019-02-011249942.731223785.50-50383.57(-3.96%)254.43
1468.17
2-13.00%22.38%0
862019-01-232019-01-281258725.571274169.135003.85(0.39%)253.72
1530.45
2-7.75%27.42%0
872019-01-172019-01-221258537.611269165.25-19797.86(-1.54%)257.72
1524.68
1-7.47%26.92%0
882019-01-072019-01-101310777.781288963.13-11508.18(-0.89%)259.69
1546.49
4-6.03%28.90%0
892018-12-242018-12-271335584.521300471.25-29787.11(-2.24%)265.81
1561.29
1-3.26%30.05%0
902018-12-122018-12-171318844.361330258.38-17006.25(-1.27%)268.21
1591.08
1-1.04%33.03%0
912018-12-062018-12-111362609.581347264.63-52515.56(-3.76%)279.61
1616.91
40.23%34.73%0
922018-11-302018-12-051411412.141399780.1346514.08(3.45%)269.97
1677.95
44.38%39.98%0
932018-11-262018-11-291214896.101353266.00120494.45(9.78%)246.39
1625.19
12.86%35.33%0
942018-11-202018-11-231245752.601232771.50-29088.28(-2.31%)251.86
1478.31
4-6.30%23.28%0
952018-11-142018-11-191228718.851261859.7515007.91(1.21%)248.99
1514.06
4-4.87%26.19%0
962018-11-082018-11-131228858.371246851.88-30874.86(-2.42%)255.41
1497.49
2-6.34%24.69%0
972018-11-022018-11-071283642.941277726.7534998.62(2.82%)247.98
1532.03
4-1.91%27.77%0
982018-10-292018-11-011213980.331242728.1348164.97(4.03%)238.74
1492.34
1-0.86%24.27%0
992018-10-232018-10-261199995.121194563.13-23206.57(-1.91%)243.20
1433.34
4-4.70%19.46%0
1002018-10-172018-10-221143996.801217769.6386493.30(7.66%)225.88
1461.10
2-0.70%21.78%0
1012018-09-212018-09-271133278.951131276.386788.61(0.60%)224.76
1358.58
1-5.04%13.13%0
1022018-09-052018-09-101154200.731124487.75-38767.90(-3.36%)230.74
1339.78
4-5.61%12.45%0
1032018-08-302018-09-041177552.101163255.63-69827.14(-5.68%)245.76
1392.75
4-5.07%16.33%0
1042018-08-242018-08-291166473.671233082.7595928.30(8.45%)227.17
1480.16
15.08%23.31%0
1052018-08-142018-08-171161258.351137154.50-25751.13(-2.22%)231.87
1362.24
4-3.10%13.72%0
1062018-08-082018-08-131115506.781162905.6321364.22(1.87%)228.02
1395.72
20.89%16.29%0
1072018-07-272018-08-011149344.441141541.38-22626.80(-1.94%)232.72
1371.10
24.04%14.15%0
1082018-07-232018-07-261151007.781164168.1352220.38(4.72%)221.09
1391.12
26.27%16.42%0
1092018-07-172018-07-201134755.641111947.75-18032.24(-1.60%)225.07
1330.66
40.02%11.19%0
1102018-07-112018-07-161059224.671129980.0053440.53(4.97%)215.11
1356.70
26.03%13.00%0
1112018-06-292018-07-041065814.251076539.5060695.29(5.98%)202.90
1292.00
42.83%7.65%0
1122018-06-252018-06-28983429.531015844.1915844.16(1.59%)198.90
1214.11
4-1.60%1.58%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。