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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: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: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
12021-05-062021-05-10 15:00持仓中2844731.572646462.61-176297.42(-6.27%)562.51
0.00
4238.89%164.65%0
22021-04-262021-04-302904702.572822760.00-161825.37(-5.48%)590.69
3354.68
3252.45%182.28%0
32021-04-192021-04-232754088.362984585.25294692.35(11.02%)534.73
3566.92
4299.28%198.46%0
42021-04-022021-04-092861571.802689893.00-154951.42(-5.45%)568.66
3230.59
1228.88%168.99%0
52021-03-262021-04-013015945.012844844.502267.24(0.08%)568.19
3416.65
2247.84%184.48%0
62021-03-192021-03-252510471.192842577.25340794.23(13.72%)496.87
3394.86
4237.85%184.26%0
72021-03-122021-03-182516314.122501783.0011717.39(0.48%)493.34
2978.24
3204.20%150.18%0
82021-02-192021-02-252799240.292490065.50-222523.73(-8.23%)540.92
2982.74
2207.70%149.01%0
92021-02-052021-02-182643313.502712589.2544000.18(1.65%)533.51
3258.39
2231.95%171.26%0
102021-01-292021-02-042743900.182668589.00-45493.64(-1.68%)542.68
3206.02
1235.12%166.86%0
112021-01-222021-01-282791729.042714082.75-138711.04(-4.92%)563.70
3220.30
4240.83%171.41%0
122021-01-082021-01-142922671.042852793.75-227209.87(-7.41%)613.53
3413.36
4299.64%185.28%0
132020-12-312021-01-072879052.233080003.50207476.45(7.24%)572.79
3690.81
4375.80%208.00%0
142020-12-242020-12-302806272.092872527.0039164.00(1.39%)563.74
3434.25
4338.17%187.25%0
152020-12-172020-12-232791005.652833363.0078674.30(2.89%)544.09
3363.66
4334.41%183.34%0
162020-12-102020-12-162414045.002754688.75473832.07(20.79%)455.84
3308.16
1317.18%175.47%0
172020-11-262020-12-022510910.262280856.75-264459.92(-10.40%)508.47
2737.36
1245.40%128.09%0
182020-11-192020-11-252344234.142545316.75237828.00(10.35%)459.63
3047.40
2285.49%154.53%0
192020-11-122020-11-182521035.742307488.7546696.01(2.07%)450.87
2765.11
4230.34%130.75%0
202020-11-052020-11-112223920.912260792.75156767.77(7.48%)419.19
2707.04
4195.91%126.08%0
212020-10-292020-11-041955949.742104025.00174641.62(9.06%)385.47
2525.89
3157.11%110.40%0
222020-10-222020-10-281932610.311929383.2594660.94(5.17%)366.03
2313.00
4107.87%92.94%0
232020-10-152020-10-211737209.831834722.3896117.81(5.56%)345.68
2192.50
4113.93%83.47%0
242020-09-162020-09-221855430.161738604.50-142852.50(-7.62%)374.85
2080.65
3104.61%73.86%0
252020-09-022020-09-081905334.541881457.00-66321.87(-3.44%)385.33
2235.53
4114.30%88.15%0
262020-08-262020-09-011885873.381947778.8883401.19(4.51%)370.21
2324.57
4109.02%94.78%0
272020-08-192020-08-251885602.121864377.63-44089.07(-2.32%)380.70
2234.44
297.45%86.44%0
282020-08-122020-08-181770199.551908466.75136261.92(7.71%)353.34
2286.72
2103.67%90.85%0
292020-08-052020-08-111827190.821772204.88-40679.39(-2.25%)361.47
2123.01
386.10%77.22%0
302020-07-292020-08-041775242.241812884.2555668.56(3.17%)351.22
2177.18
192.28%81.29%0
312020-07-222020-07-281898136.451757215.63-87055.83(-4.73%)368.05
2106.83
186.37%75.72%0
322020-07-152020-07-212139764.231844271.50-235440.90(-11.40%)413.04
2198.83
495.62%84.43%0
332020-07-082020-07-141851693.842079712.25267176.73(14.90%)358.61
2475.65
4124.13%107.97%0
342020-07-012020-07-071972817.641812535.50-11402.66(-0.63%)363.61
2171.05
3107.84%81.25%0
352020-06-222020-06-301666375.771823938.25183420.76(11.23%)326.73
2183.50
4109.37%82.39%0
362020-06-152020-06-191476604.121640517.50173344.81(11.85%)292.64
1966.54
177.27%64.05%0
372020-06-082020-06-121493201.611467172.75-8736.64(-0.59%)293.81
1754.84
458.50%46.72%0
382020-06-012020-06-051421649.901475909.3870404.70(5.03%)279.77
1765.57
457.41%47.59%0
392020-05-252020-05-291334646.571405504.6397239.57(7.44%)261.49
1687.95
151.06%40.55%0
402020-05-182020-05-221284005.751308265.0061559.48(4.97%)247.78
1562.70
440.61%30.83%0
412020-05-112020-05-151192900.281246705.5061063.28(5.20%)234.91
1484.80
421.51%24.67%0
422020-04-292020-05-081186847.571185642.25-34846.18(-2.88%)241.84
1411.22
413.81%18.56%0
432020-04-222020-04-281197941.721220488.5068367.18(5.95%)229.68
1462.13
217.61%22.05%0
442020-04-082020-04-141165369.131152121.38-17250.62(-1.48%)233.05
1379.55
415.34%15.21%0
452020-03-312020-04-071156496.101169372.0014726.91(1.28%)229.42
1396.17
417.51%16.94%0
462020-03-032020-03-091107070.861154645.0042552.06(3.83%)222.14
1385.86
17.99%15.46%0
472020-02-252020-03-021164174.121112093.00-50777.51(-4.39%)231.37
1329.14
34.01%11.21%0
482020-02-182020-02-241177225.871162870.5025737.49(2.27%)227.09
1395.36
18.53%16.29%0
492020-02-112020-02-171156453.121137133.008037.29(0.71%)225.59
1365.11
46.12%13.71%0
502020-02-042020-02-101101750.221129095.75-273934.67(-19.55%)280.21
1354.50
16.82%12.91%0
512020-01-202020-02-031381400.141160900.17-242130.20(-17.28%)280.21
0.00
09.83%16.09%0
522020-01-132020-01-171410144.911403030.3825827.55(1.90%)271.88
1664.59
432.77%40.30%0
532019-12-272020-01-031358460.981377202.756193.05(0.45%)273.75
1652.23
229.32%37.72%0
542019-12-202019-12-261429363.861371009.75-71718.65(-4.99%)287.48
1641.14
331.66%37.10%0
552019-11-222019-11-281463607.291442728.38-39832.70(-2.69%)295.88
1729.89
136.95%44.27%0
562019-11-152019-11-211490527.281482561.13-28604.98(-1.90%)301.80
1778.99
240.74%48.26%0
572019-11-082019-11-141541195.771511166.13-33880.99(-2.20%)308.29
1811.65
244.54%51.12%0
582019-11-012019-11-071553911.501545047.1330643.58(2.03%)302.25
1852.89
251.99%54.50%0
592019-10-112019-10-171575461.761514403.50-137958.38(-8.36%)330.06
1817.37
148.42%51.44%0
602019-09-272019-10-101727400.701652361.88-76286.79(-4.42%)345.08
1981.72
461.96%65.24%0
612019-09-202019-09-261623615.031728648.75115473.38(7.18%)321.77
2072.04
465.44%72.86%0
622019-09-122019-09-191608318.041613175.5012023.51(0.75%)319.90
1936.56
246.40%61.32%0
632019-09-052019-09-111576469.771601152.0021884.69(1.39%)315.63
1922.70
246.25%60.12%0
642019-08-292019-09-041578424.461579267.3822999.72(1.48%)311.15
1897.18
147.43%57.93%0
652019-08-222019-08-281580411.081556267.63-19357.33(-1.23%)313.85
1862.47
345.28%55.63%0
662019-08-152019-08-211535878.991575624.8879661.77(5.34%)298.14
1887.04
446.68%57.56%0
672019-07-112019-07-171469904.671495963.13-22382.99(-1.48%)303.48
1796.52
241.80%49.60%0
682019-07-042019-07-101494236.751518346.134331.88(0.29%)300.91
1813.20
449.32%51.83%0
692019-06-272019-07-031440110.451514014.25120880.96(8.70%)277.78
1814.26
346.76%51.40%0
702019-06-202019-06-261333530.541393133.25107004.69(8.36%)256.09
1667.24
236.50%39.31%0
712019-06-132019-06-191290572.101286128.63-1448.06(-0.11%)255.67
1534.42
427.61%28.61%0
722019-05-292019-06-041317526.211287576.752474.11(0.19%)256.39
1543.47
430.99%28.76%0
732019-05-152019-05-211352700.601285102.63-8264.65(-0.64%)258.20
1541.46
431.98%28.51%0
742019-04-192019-04-251322711.091293367.25-43772.92(-3.28%)266.61
1549.31
433.31%29.34%0
752019-04-122019-04-181346417.791337140.13-7727.93(-0.58%)268.13
1601.78
136.93%33.71%0
762019-04-042019-04-111382677.731344868.00-18958.59(-1.39%)272.13
1612.26
337.72%34.49%0
772019-03-282019-04-031346439.301363826.6327665.65(2.09%)264.70
1623.66
439.15%36.38%0
782019-03-212019-03-271383793.801336161.00-60897.83(-4.39%)277.60
1594.77
437.82%33.62%0
792019-03-142019-03-201247017.251397058.88177413.95(14.58%)243.32
1675.10
444.27%39.71%0
802019-03-072019-03-131215755.911219644.885270.06(0.44%)242.23
1461.75
423.35%21.96%0
812019-02-282019-03-061188576.971214374.7529547.36(2.51%)235.45
1450.21
423.97%21.44%0
822019-02-212019-02-271074042.571184827.38103963.50(9.66%)215.25
1418.23
223.48%18.48%0
832019-02-142019-02-201076869.861080863.8852462.30(5.13%)204.65
1292.67
44.76%8.09%0
842019-01-242019-01-301020096.681028401.5624679.08(2.46%)200.38
1233.60
22.60%2.84%0
852019-01-172019-01-231012980.931003722.50-11930.91(-1.18%)202.38
1201.64
41.71%0.37%0
862019-01-032019-01-09985979.131015653.4415653.44(1.57%)199.87
1219.70
11.57%1.57%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。