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消费轮动3号(主投白酒)策略简介:白酒尤其是一线白酒连续多年的营收增长、净利润增长让市场和投资者看到了足够的确定性,中国经济长期向好、高收入群体持续扩容的背景之下,白酒板块有长期的投资价值。高端白酒:寡头垄断挤压式增长,高端白酒形成茅五泸寡头垄断格局,护城河稳固,在消费升级背景下享量价齐升,是白酒行业的“最优赛道”。次高端白酒:竞争格局存变数,市场规模有提升空间。次高端白酒约十几个品牌,以全国名优酒为主,竞争较激烈,次高端白酒核心竞争要素是品牌力+渠道力,同样受益于消费升级和相对于高端白酒的高性价比,价格有上涨预期,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07月07日无操作 
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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
12022-06-302022-07-06 开盘2702272.752699031.00-3782.30(-0.14%)540.33
3241.97
1169.90%0
22022-06-232022-06-292734637.502702813.25-32365.98(-1.19%)541.76
3216.23
3170.28%0
32022-06-162022-06-222637886.752735179.2596768.43(3.69%)523.83
3263.68
4173.52%0
42022-06-092022-06-152574606.502638410.7563292.51(2.47%)511.88
3151.60
4163.84%0
52022-06-012022-06-082515591.252575118.2559024.42(2.35%)502.49
3090.06
4157.51%0
62022-05-252022-05-312369148.252516093.75146471.73(6.18%)473.74
3022.39
1151.61%0
72022-05-182022-05-242396605.252369622.00-27462.05(-1.15%)478.71
2843.30
4136.96%0
82022-05-112022-05-172324595.252397084.0072024.00(3.10%)464.66
2878.37
3139.71%0
92022-04-292022-05-102356219.002325060.00-31629.08(-1.35%)470.16
2786.91
4132.51%0
102022-04-152022-04-212391959.502356689.25-35746.76(-1.50%)476.52
2820.19
3135.67%0
112022-04-082022-04-142296724.252392436.0095252.44(4.15%)459.19
2873.45
2139.24%0
122022-03-302022-04-072369747.002297183.50-73037.60(-3.08%)473.92
2759.75
1129.72%0
132022-03-232022-03-292386960.752370221.00-17216.46(-0.72%)476.87
2844.57
4137.02%0
142022-03-022022-03-082500309.002387437.50-113369.59(-4.55%)498.09
2856.54
4138.74%0
152022-02-232022-03-012352959.252500807.00147377.13(6.26%)470.54
3004.28
1150.08%0
162022-02-162022-02-222354482.502353429.75-1519.72(-0.07%)467.08
2804.59
4135.34%0
172022-02-092022-02-152349745.502354949.504734.26(0.20%)469.88
2828.92
4135.49%0
182022-01-262022-02-082518389.502350215.25-168677.14(-6.71%)503.07
2820.01
1135.02%0
192022-01-192022-01-252440479.502518892.5077929.38(3.22%)483.42
2998.22
4151.89%0
202021-12-282022-01-042450204.252440963.00-9731.05(-0.40%)489.65
2930.35
4144.10%0
212021-12-142021-12-202531742.752450694.00-81547.66(-3.27%)498.92
2899.72
4145.07%0
222021-12-072021-12-132401921.502532241.50129844.06(5.46%)475.99
3015.97
4153.22%0
232021-11-302021-12-062301755.002402397.50100188.28(4.41%)454.22
2849.49
3140.24%0
242021-11-232021-11-292347765.502302209.25-46024.90(-1.96%)468.89
2761.98
4130.22%0
252021-11-162021-11-222319302.002348234.2528469.16(1.23%)462.96
2815.86
3134.82%0
262021-11-092021-11-152357281.002319765.00-37982.44(-1.63%)466.45
2756.96
4131.98%0
272021-11-022021-11-082299369.252357747.5057919.49(2.52%)459.01
2827.54
4135.77%0
282021-10-262021-11-012431469.502299828.25-132127.21(-5.44%)485.95
2761.04
1129.98%0
292021-10-122021-10-182386653.002431955.5044826.32(1.88%)476.25
2915.38
2143.20%0
302021-09-282021-10-112388279.502387129.25-1626.67(-0.07%)476.37
2860.26
4138.71%0
312021-09-172021-09-272305020.502388756.0083274.90(3.62%)460.59
2867.49
3138.88%0
322021-09-102021-09-162327575.752305481.25-22557.42(-0.97%)462.94
2754.43
2130.55%0
332021-09-032021-09-092164792.002328038.50162814.06(7.53%)432.53
2794.46
2132.80%0
342021-08-272021-09-022189670.002165224.50-24882.67(-1.14%)437.12
2596.50
2116.52%0
352021-08-202021-08-262121238.502190107.2568444.90(3.23%)423.61
2627.48
1119.01%0
362021-08-132021-08-192191669.502121662.25-70443.83(-3.23%)436.68
2539.15
4112.17%0
372021-07-302021-08-052277399.002192106.25-85747.87(-3.77%)455.00
2630.81
1119.21%0
382021-07-232021-07-292771232.252277854.00-493932.16(-17.84%)553.83
2734.21
1127.79%0
392021-07-162021-07-222784947.502771786.25-13716.73(-0.49%)555.52
3321.29
2177.18%0
402021-07-022021-07-082932878.502785503.00-147961.29(-5.05%)585.59
3340.71
2178.55%0
412021-06-182021-06-243188388.502933464.25-255557.55(-8.07%)633.04
3496.53
4193.35%0
422021-06-102021-06-173133608.003189021.5045259.18(5.65%)160.16
1016.67
1218.90%0
432021-06-032021-06-093261005.253163058.00-98595.47(-3.04%)648.27
2791.14
3216.31%0
442021-05-272021-06-023079779.003261653.50181262.20(5.92%)612.13
3895.69
4226.17%0
452021-05-132021-05-193069050.253080391.2510728.61(0.35%)612.47
3692.86
4208.04%0
462021-05-062021-05-123103583.003069662.75-34539.03(-1.12%)618.62
3675.45
4206.97%0
472021-04-262021-04-303185057.503104201.75-81490.24(-2.57%)634.67
3715.47
4210.42%0
482021-04-192021-04-232880030.253185692.00305087.70(10.63%)573.98
3815.22
4218.57%0
492021-04-122021-04-162604063.502880604.25276020.24(10.61%)520.54
3459.22
1188.06%0
502021-04-022021-04-092631080.502604584.00-27021.14(-1.03%)524.88
3121.22
2160.46%0
512021-03-262021-04-012628526.252631605.252554.32(0.10%)524.88
3156.74
2163.16%0
522021-03-192021-03-252309151.002629051.00319442.07(13.95%)458.05
3135.93
4162.91%0
532021-03-122021-03-182271998.002309609.0037160.45(1.65%)450.41
2750.91
4130.96%0
542021-02-192021-02-252481977.752272448.50-210024.80(-8.48%)495.43
2724.39
2127.24%0
552021-02-052021-02-182453893.002482473.2528092.25(1.15%)488.12
2966.59
3148.25%0
562021-01-292021-02-042497533.502454381.00-43651.89(-1.75%)499.27
2947.39
1145.44%0
572021-01-222021-01-282626844.252498033.00-129331.45(-4.97%)520.07
2969.40
4149.80%0
582021-01-082021-01-142839215.752627364.50-212416.71(-7.52%)565.17
3140.57
4162.74%0
592020-12-312021-01-072710321.252839781.25128919.86(4.77%)540.39
3401.76
4183.98%0
602020-12-242020-12-302691122.002710861.5019209.93(0.73%)529.51
3204.62
4171.09%0
612020-12-172020-12-232613212.252691651.5077917.30(2.98%)522.11
3230.64
4169.17%0
622020-12-102020-12-162325769.752613734.25287500.65(12.40%)463.56
3130.69
2161.37%0
632020-11-262020-12-022631909.502326233.50-306201.42(-11.66%)525.28
2788.20
2132.62%0
642020-11-192020-11-252307995.502632435.00323979.42(14.07%)460.37
3155.31
3163.24%0
652020-11-122020-11-182260004.502308455.7547999.96(2.13%)451.22
2768.80
4130.85%0
662020-11-052020-11-112099506.002260455.75160530.67(7.66%)418.99
2710.31
4126.05%0
672020-10-292020-11-041972246.132099925.00127286.77(6.49%)392.14
2509.05
4109.99%0
682020-10-222020-10-281922842.751972638.3849412.29(2.58%)383.30
2362.38
497.26%0
692020-10-152020-10-211816030.501923226.13106836.89(5.95%)358.82
2284.32
492.32%0
702020-09-162020-09-221968969.501816389.25-152971.73(-7.82%)391.47
2168.35
381.64%0
712020-09-022020-09-082040455.751969361.00-71498.90(-3.54%)404.05
2341.83
496.94%0
722020-08-262020-09-011949610.002040859.8890863.07(4.70%)386.65
2432.33
4104.09%0
732020-08-192020-08-252011517.751949996.75-61923.06(-3.08%)401.99
2340.95
195.00%0
742020-08-122020-08-181865599.752011919.75145947.45(7.83%)372.58
2413.94
2101.19%0
752020-08-052020-08-111921834.751865972.38-56246.29(-2.93%)383.95
2239.33
286.60%0
762020-07-292020-08-041861199.501922218.6360647.23(3.26%)371.96
2307.77
192.22%0
772020-07-222020-07-281953499.131861571.38-92317.34(-4.74%)389.58
2229.81
186.16%0
782020-07-152020-07-212214731.251953888.75-261283.84(-11.85%)441.16
2336.73
495.39%0
792020-07-082020-07-141923581.502215172.50291207.79(15.20%)383.16
2652.07
4121.52%0
802020-07-012020-07-071941247.751923964.63-17669.16(-0.92%)386.05
2298.33
492.40%0
812020-06-222020-06-301742220.501941633.75199066.03(11.47%)347.13
2324.87
494.16%0
822020-06-152020-06-191555547.631742567.63186709.21(12.01%)310.83
2091.94
174.26%0
832020-06-082020-06-121563838.251555858.38-8292.03(-0.53%)312.20
1865.84
455.59%0
842020-06-012020-06-051487279.001564150.3876576.02(5.19%)295.36
1866.63
456.42%0
852020-05-252020-05-291382754.631487574.38104543.63(7.57%)276.21
1785.17
148.76%0
862020-05-182020-05-221315996.251383030.7566772.71(5.10%)261.84
1653.47
438.30%0
872020-05-112020-05-151249069.501316258.1366940.68(5.40%)247.83
1569.48
431.63%0
882020-04-292020-05-081250332.751249317.38-1262.02(-0.10%)246.64
1480.37
424.93%0
892020-04-222020-04-281177269.631250579.3873074.55(6.21%)235.24
1501.23
225.06%0
902020-04-082020-04-141195561.881177504.88-18295.41(-1.53%)238.48
1410.92
417.75%0
912020-03-312020-04-071179788.881195800.2515776.76(1.35%)234.54
1428.20
419.58%0
922020-03-032020-03-091136355.251180023.5043441.99(3.84%)226.28
1411.79
118.00%0
932020-02-252020-03-021190102.881136581.50-53757.78(-4.55%)236.33
1355.41
313.66%0
942020-02-182020-02-241163761.631190339.2526345.18(2.27%)232.45
1428.31
119.03%0
952020-02-112020-02-171155150.501163994.138613.28(0.75%)230.49
1395.23
416.40%0
962020-02-042020-02-101139930.501155380.88-286421.67(-19.90%)287.90
1385.68
115.54%0
972020-01-202020-02-031441514.631188608.38-253194.03(-17.59%)287.90
0.00
018.86%0
982020-01-132020-01-171413772.001441802.5027750.04(1.98%)280.44
1718.34
444.18%0
992019-12-272020-01-031406862.131414052.506909.85(0.49%)280.49
1693.61
241.41%0
1002019-12-202019-12-261482231.501407142.75-75384.55(-5.10%)295.81
1686.75
340.71%0
1012019-11-222019-11-281524655.751482527.38-42433.14(-2.78%)304.79
1780.32
148.25%0
1022019-11-152019-11-211554929.131524960.50-30279.40(-1.95%)310.90
1831.66
252.50%0
1032019-11-082019-11-141590703.631555240.00-35781.40(-2.25%)317.81
1866.54
255.52%0
1042019-11-012019-11-071557005.381591021.3833705.04(2.17%)311.06
1909.45
259.10%0
1052019-10-112019-10-171701397.881557316.38-144421.27(-8.50%)339.71
1867.60
155.73%0
1062019-09-272019-10-101782595.131701737.63-81213.44(-4.56%)355.87
2040.63
470.17%0
1072019-09-202019-09-261658760.881782951.00123859.32(7.49%)330.91
2137.08
478.30%0
1082019-09-122019-09-191646025.251659091.6312737.57(0.77%)328.77
1990.68
265.91%0
1092019-09-052019-09-111620752.501646354.0025278.14(1.56%)323.40
1973.48
264.64%0
1102019-08-292019-09-041596525.631621075.8824231.23(1.52%)318.99
1945.73
162.11%0
1112019-08-222019-08-281616608.501596844.63-20086.11(-1.25%)322.36
1912.74
359.68%0
1122019-08-152019-08-211533575.001616930.7583050.41(5.44%)305.17
1933.37
461.69%0
1132019-07-112019-07-171557435.381533880.38-23865.77(-1.54%)310.69
1838.08
253.39%0
1142019-07-042019-07-101552804.251557746.134631.99(0.30%)309.83
1867.18
455.77%0
1152019-06-272019-07-031427880.631553114.13124948.68(8.77%)284.82
1861.45
355.31%0
1162019-06-202019-06-261316499.501428165.38111403.39(8.49%)262.51
1711.12
242.82%0
1172019-06-132019-06-191318135.881316762.00-1636.12(-0.12%)262.27
1573.86
431.68%0
1182019-05-292019-06-041315319.751318398.132815.88(0.21%)262.36
1579.76
431.84%0
1192019-05-152019-05-211323969.381315582.25-8650.76(-0.66%)263.56
1573.21
431.56%0
1202019-04-192019-04-251369890.381324233.00-45930.21(-3.37%)272.87
1584.33
432.42%0
1212019-04-122019-04-181378013.631370163.25-8125.57(-0.59%)275.29
1644.26
137.02%0
1222019-04-042019-04-111377854.001378288.88160.37(0.01%)274.58
1649.96
437.83%0
1232019-03-282019-04-031348447.751378128.5029414.80(2.21%)265.98
1633.44
437.81%0
1242019-03-212019-03-271413350.131348713.75-64918.09(-4.61%)281.79
1615.10
434.87%0
1252019-03-142019-03-201228312.751413631.88185073.71(15.08%)245.38
1696.70
441.36%0
1262019-03-072019-03-131222874.631228558.135439.54(0.45%)243.91
1472.07
422.86%0
1272019-02-282019-03-061191506.251223118.6331375.83(2.65%)236.50
1458.67
422.31%0
1282019-02-212019-02-271083142.131191742.75108384.35(10.02%)216.23
1429.43
219.17%0
1292019-02-142019-02-201028845.631083358.3854307.93(5.30%)204.87
1296.19
48.34%0
1302019-01-242019-01-301003741.561029050.5025108.91(2.51%)200.06
1232.22
22.91%0
1312019-01-172019-01-231016038.251003941.63-12298.63(-1.22%)201.99
1198.84
40.39%0
1322019-01-032019-01-09999800.061016240.2516240.23(1.62%)199.94
1220.83
11.62%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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