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光通信主力仓策略简介:近期F5G、ChatGPT持续火爆,数据量呈现急剧增长的态势。如何才能低成本、高效率地去采集、传输和处理数据是一个非常重要的课题。而光通信正式技术关键之一,作为F5G、ChatGPT的上游产业链,具有很强的关联性,而目前行情才刚刚起步,机构纷纷参与布局。中国是全球最大的光通信市场,也是全球最大的制造基地。光通信产业链完整,从光电芯片、器件、光纤预制棒、光纤光缆到系统设备制造一应俱全。光通信行业上游包括光芯片、电芯片、光组件等,产业链下游是光通信设备商,最终客户方面,传统客户包括了 2B 侧电信市场的大型运营商和数通市场的云计算巨头。 光模块产品所需原材料主要为光器件、电路芯片、PCB以及结构件等。其中,光器件的成本占比最高,在73%左右。光器件主要由 TOSA(以激光器为主的发射组件)、ROSA(以探测器为主的接收组件)、尾纤等组成,其中TOSA占到了光器件总成本的48%;ROSA占到 了光器件总成本的32%,大批上市公司受益光通信概念,具体将在盈仓主力轮动个股明细中揭示。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:2026年05月06日开盘价买入:2股 
您当前没有订阅该策略跟踪,没有权限查看最新持仓状态。
策略订阅价:10策略币/季 (订阅期间净值增长为负不扣币)
策略换股或调仓周期:3-5个交易日
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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
12026-04-242026-04-30 开盘3170400.753095763.00-75252.87(-2.45%)615.29
3606.51
2209.58%0
22026-04-172026-04-233026899.503171016.00143511.49(4.74%)605.00
3807.52
2217.10%0
32026-04-102026-04-162874745.503027504.50152193.60(5.38%)565.54
3580.85
2202.75%0
42026-04-022026-04-092743432.752875311.00131329.69(4.79%)548.41
3452.88
2187.53%0
52026-03-262026-04-012832768.752743981.25-89343.03(-3.22%)555.38
3229.62
2174.40%0
62026-03-192026-03-252788924.752833324.2543843.02(1.58%)556.52
3396.47
2183.33%0
72026-03-122026-03-182964416.502789481.25-175515.80(-6.05%)580.53
3277.19
2178.95%0
82026-03-052026-03-112910148.752964997.0054274.81(1.89%)573.46
3510.76
2196.50%0
92026-02-262026-03-042959130.002910722.25-48997.22(-1.66%)589.60
3483.71
2191.07%0
102026-02-112026-02-252913346.252959719.5045790.76(1.57%)582.48
3554.81
2195.97%0
112026-02-042026-02-102852659.252913928.7560699.37(2.13%)570.13
3498.51
2191.39%0
122026-01-282026-02-032737466.002853229.25115230.84(4.33%)532.32
3336.84
2185.32%0
132026-01-212026-01-272749004.502737998.25-11550.02(-0.42%)543.91
3254.16
2173.80%0
142026-01-142026-01-202729999.752749548.2519002.64(0.70%)545.55
3300.75
2174.95%0
152026-01-072026-01-132563187.002730545.50166856.46(6.65%)501.98
3216.56
2173.05%0
162025-12-292026-01-062581078.252563689.00-17897.86(-0.70%)508.58
3034.23
2156.37%0
172025-12-222025-12-262484128.252581586.7596962.78(3.91%)495.66
3094.62
2158.16%0
182025-12-152025-12-192554608.252484624.00-70495.06(-2.76%)510.78
2984.28
2148.46%0
192025-12-082025-12-122563260.502555119.00-8653.78(-0.34%)512.42
3068.42
2155.51%0
202025-12-012025-12-052559825.002563772.753436.18(0.13%)511.64
3078.25
2156.38%0
212025-11-242025-11-282352965.502560336.50206901.63(8.82%)469.42
3069.02
2156.03%0
222025-11-172025-11-212386501.502353435.00-33543.40(-1.41%)477.10
2826.29
2135.34%0
232025-11-102025-11-142437252.252386978.50-50751.62(-2.12%)477.80
2809.84
2138.70%0
242025-11-032025-11-072406978.252437730.0030270.88(1.26%)481.09
2926.94
2143.77%0
252025-10-272025-10-312478962.002407459.25-71998.56(-2.90%)495.71
2891.90
2140.75%0
262025-10-202025-10-242451276.252479457.7527691.42(1.13%)490.03
2977.55
2147.95%0
272025-10-132025-10-172389261.002451766.2562027.85(2.60%)477.36
2942.73
2145.18%0
282025-09-262025-10-102388654.002389738.25606.56(0.03%)477.52
2869.88
2138.97%0
292025-09-192025-09-252447164.752389131.75-58522.14(-2.39%)489.07
2868.21
2138.91%0
302025-09-122025-09-182461923.502447653.75-14761.77(-0.60%)492.19
2939.56
2144.77%0
312025-09-052025-09-111949585.882462415.75512446.52(26.74%)383.23
2918.30
2146.24%0
322025-08-292025-09-041924185.501949969.2525398.97(1.32%)384.77
2342.36
295.00%0
332025-08-222025-08-281963009.381924570.38-38831.33(-1.98%)392.25
2310.13
292.46%0
342025-08-152025-08-211872967.251963401.7590060.15(4.81%)374.35
2357.43
296.34%0
352025-08-082025-08-141860604.131873341.6312365.54(0.66%)372.07
2250.42
287.33%0
362025-08-012025-08-071805259.881860976.1355355.21(3.07%)361.03
2235.72
286.10%0
372025-07-252025-07-311771506.381805620.8833760.46(1.91%)354.00
2167.56
280.56%0
382025-07-182025-07-241774700.501771860.38-3194.98(-0.18%)354.84
2128.16
277.19%0
392025-07-112025-07-171804212.881775055.25-29518.22(-1.64%)360.67
2131.56
277.51%0
402025-07-042025-07-101769439.631804573.5034780.19(1.97%)353.72
2167.07
280.46%0
412025-06-272025-07-031760600.751769793.388840.58(0.50%)351.98
2125.47
276.98%0
422025-06-202025-06-261673353.251760952.7587265.08(5.22%)334.33
2113.65
276.10%0
432025-06-132025-06-191690865.881673687.63-17516.30(-1.04%)338.08
2010.26
267.37%0
442025-06-062025-06-121660511.631691203.8830360.10(1.83%)332.09
2031.81
269.12%0
452025-05-292025-06-051597876.631660843.7562648.23(3.93%)318.98
1991.81
266.08%0
462025-05-222025-05-281620849.751598195.50-22977.86(-1.42%)323.68
1917.17
259.82%0
472025-05-152025-05-211578525.381621173.3842332.49(2.68%)315.57
1946.96
262.12%0
482025-05-082025-05-141565551.501578840.8812976.41(0.83%)313.05
1896.55
257.88%0
492025-04-282025-05-071487422.251565864.5078145.11(5.26%)297.21
1879.67
256.59%0
502025-04-212025-04-251452205.631487719.3835223.37(2.43%)290.41
1787.22
248.77%0
512025-04-142025-04-181522036.631452496.00-69844.58(-4.60%)303.98
1742.54
245.25%0
522025-04-072025-04-111586999.501522340.63-64976.27(-4.09%)317.39
1828.94
252.23%0
532025-03-282025-04-031633299.251587316.88-46308.92(-2.84%)326.54
1906.36
258.73%0
542025-03-212025-03-271673973.751633625.88-40681.06(-2.44%)333.31
1953.77
263.36%0
552025-03-142025-03-201669038.381674307.004934.73(0.30%)333.79
2011.50
267.43%0
562025-03-072025-03-131685182.631669372.25-16147.33(-0.96%)336.98
2005.33
266.94%0
572025-02-282025-03-061650948.251685519.6334241.31(2.08%)329.97
2023.75
268.55%0
582025-02-212025-02-271575383.001651278.2575580.35(4.80%)314.88
1982.72
265.13%0
592025-02-142025-02-201558906.381575697.8816479.67(1.06%)311.71
1892.66
257.57%0
602025-02-072025-02-131519592.751559218.1339321.71(2.59%)303.65
1871.68
255.92%0
612025-01-232025-02-061498138.881519896.3821458.07(1.43%)299.38
1824.57
251.99%0
622025-01-162025-01-221491706.001498438.256433.98(0.43%)298.26
1799.81
249.84%0
632025-01-092025-01-151484160.251492004.257548.91(0.51%)295.04
1781.76
249.20%0
642025-01-022025-01-081585314.501484455.38-101175.87(-6.39%)316.68
1781.16
248.45%0
652024-12-252024-12-311566614.251585631.2518703.93(1.20%)313.00
1903.13
258.56%0
662024-12-182024-12-241549690.001566927.2516927.99(1.09%)309.30
1878.75
256.69%0
672024-12-112024-12-171568714.001549999.25-19028.34(-1.21%)313.50
1860.77
255.00%0
682024-12-042024-12-101572374.251569027.63-3659.48(-0.23%)312.89
1875.56
256.90%0
692024-11-272024-12-031466848.751572687.13105545.05(7.20%)293.25
1888.78
257.27%0
702024-11-132024-11-191588374.501467142.00-121549.48(-7.67%)316.96
1758.41
246.71%0
712024-11-062024-11-121567994.881588691.5020383.53(1.30%)312.95
1904.83
258.87%0
722024-10-302024-11-051544651.001568307.8823348.04(1.51%)308.76
1883.18
256.83%0
732024-10-232024-10-291432616.131544959.75112057.33(7.83%)286.23
1854.41
254.50%0
742024-10-162024-10-221360950.751432902.3871679.48(5.27%)272.03
1720.58
243.29%0
752024-10-092024-10-151491184.251361222.88-130259.42(-8.74%)298.06
1634.36
236.12%0
762024-09-252024-10-081221245.501491482.25269992.51(22.12%)244.16
1791.41
249.15%0
772024-09-182024-09-241171608.881221489.7549646.56(4.24%)234.26
1467.20
222.15%0
782024-09-092024-09-131173295.251171843.13-1686.54(-0.14%)234.37
1406.17
217.18%0
792024-09-022024-09-061193460.381173529.63-20169.44(-1.69%)238.52
1408.89
217.35%0
802024-08-262024-08-301198788.381193699.00-5329.05(-0.44%)239.64
1433.44
219.37%0
812024-08-192024-08-231232943.631199028.00-34161.99(-2.77%)246.28
1438.71
219.90%0
822024-08-122024-08-161232089.501233190.00854.55(0.07%)246.05
1479.37
223.32%0
832024-08-052024-08-091234225.001232335.50-2136.23(-0.17%)246.67
1479.54
223.23%0
842024-07-292024-08-021193279.751234471.7540953.50(3.43%)238.48
1482.06
223.45%0
852024-07-222024-07-261222826.251193518.25-29552.45(-2.42%)244.27
1432.19
219.35%0
862024-07-152024-07-191288100.001223070.63-65286.83(-5.07%)257.44
1468.39
222.31%0
872024-07-082024-07-121257370.631288357.5030735.60(2.45%)251.33
1547.05
228.84%0
882024-07-012024-07-051326829.501257621.88-69472.82(-5.24%)265.15
1509.66
225.76%0
892024-06-242024-06-281362062.001327094.75-35239.48(-2.59%)272.22
1593.25
232.71%0
902024-06-172024-06-211349953.001362334.2512111.59(0.90%)269.65
1634.70
236.23%0
912024-06-072024-06-141351372.881350222.63-1419.41(-0.11%)269.12
1615.29
235.02%0
922024-05-312024-06-061289282.881351642.0062102.43(4.84%)256.71
1617.05
235.16%0
932024-05-242024-05-301333836.251289539.63-44563.37(-3.34%)266.67
1548.70
228.95%0
942024-05-172024-05-231330742.881334103.003094.02(0.23%)266.01
1601.99
233.41%0
952024-05-102024-05-161367200.381331008.88-36464.86(-2.67%)273.34
1598.53
233.10%0
962024-04-302024-05-091374961.001367473.75-7762.05(-0.56%)274.86
1642.17
236.75%0
972024-04-232024-04-291268389.251375235.88106593.00(8.41%)253.54
1651.45
237.52%0
982024-04-162024-04-221341921.381268642.88-73544.63(-5.53%)266.14
1510.73
226.86%0
992024-04-092024-04-151379066.751342187.50-37154.98(-2.69%)275.75
1612.20
234.22%0
1002024-03-222024-03-281516779.251379342.50-137739.99(-9.08%)303.28
1656.77
237.93%0
1012024-03-152024-03-211443374.251517082.5073419.65(5.09%)288.67
1822.66
251.71%0
1022024-03-082024-03-141390172.001443662.8853213.11(3.83%)277.80
1733.09
244.37%0
1032024-03-012024-03-071407378.381390449.75-17209.94(-1.22%)281.32
1669.62
239.04%0
1042024-02-232024-02-291404830.881407659.752548.01(0.18%)280.93
1691.01
240.77%0
1052024-02-082024-02-221219953.001405111.75184915.21(15.19%)243.51
1685.25
240.51%0
1062024-01-252024-01-311343432.251220196.50-123503.40(-9.23%)267.66
1459.80
222.02%0
1072024-01-182024-01-241544750.251343699.88-201359.11(-13.04%)308.77
1613.28
234.37%0
1082024-01-112024-01-171533879.501545059.0010872.70(0.71%)306.67
1855.68
254.51%0
1092024-01-042024-01-101619938.251534186.25-86075.78(-5.32%)323.78
1842.01
253.42%0
1102023-12-272024-01-031231302.381620262.00388713.73(31.62%)245.88
1944.37
162.03%0
1112023-12-202023-12-261261415.131231548.25-30118.60(-2.39%)251.81
1476.81
223.15%0
1122023-12-132023-12-191304669.131261666.88-43263.16(-3.32%)260.85
1515.32
226.17%0
1132023-12-062023-12-121320251.001304930.00-15584.98(-1.18%)263.93
1567.08
230.49%0
1142023-11-292023-12-051332726.501320515.00-12477.76(-0.94%)266.35
1585.37
232.05%0
1152023-11-222023-11-281350447.381332992.75-17724.73(-1.31%)269.96
1600.74
233.30%0
1162023-11-152023-11-211338938.001350717.3811511.65(0.86%)267.76
1622.63
235.07%0
1172023-11-082023-11-141348222.001339205.75-9285.69(-0.69%)269.50
1608.09
233.92%0
1182023-11-012023-11-071325123.381348491.5023103.22(1.74%)264.83
1618.98
234.85%0
1192023-10-252023-10-311422550.131325388.25-97446.09(-6.86%)284.24
1590.78
232.54%0
1202023-10-182023-10-241514039.251422834.38-91507.69(-6.05%)302.73
1709.00
242.28%0
1212023-10-112023-10-171525183.251514342.00-11146.19(-0.73%)304.98
1819.08
251.43%0
1222023-09-262023-10-101517900.251525488.137284.41(0.48%)303.47
1832.15
252.55%0
1232023-09-192023-09-251526303.251518203.75-8404.71(-0.55%)305.17
1823.52
251.82%0
1242023-09-122023-09-181547181.381526608.38-20882.22(-1.35%)309.24
1832.97
252.66%0
1252023-09-052023-09-111495235.251547490.6351956.53(3.48%)298.93
1858.51
254.75%0
1262023-08-222023-08-281515200.251495534.13-19968.84(-1.32%)302.75
1795.07
249.55%0
1272023-08-152023-08-211519920.251515503.00-4720.81(-0.31%)303.70
1819.10
251.55%0
1282023-08-082023-08-141615675.751520223.88-95774.99(-5.93%)323.05
1825.95
252.02%0
1292023-08-012023-08-071582960.001615998.8832722.56(2.07%)316.22
1939.31
261.60%0
1302023-07-252023-07-311546678.501583276.3836288.52(2.35%)309.32
1902.12
158.33%0
1312023-07-182023-07-241643862.751546987.88-97203.39(-5.92%)328.48
1856.84
254.70%0
1322023-07-112023-07-171576793.381644191.2567082.81(4.26%)315.13
1974.00
264.42%0
1332023-07-042023-07-101580838.631577108.50-4046.09(-0.26%)316.05
1894.07
257.71%0
1342023-06-272023-07-031518018.131581154.6362833.10(4.14%)303.56
1899.41
258.12%0
1352023-06-162023-06-261561724.631518321.63-43715.16(-2.80%)312.15
1822.99
251.83%0
1362023-06-092023-06-151395927.131562036.75165830.74(11.89%)278.95
1875.30
256.20%0
1372023-06-022023-06-081429781.131396206.00-33860.31(-2.37%)285.22
1673.05
239.62%0
1382023-05-262023-06-011386833.381430066.3842955.81(3.10%)277.04
1716.20
243.01%0
1392023-05-192023-05-251427278.751387110.50-40453.37(-2.84%)285.09
1664.33
238.71%0
1402023-05-122023-05-181389288.501427563.8837997.65(2.74%)277.77
1714.58
242.76%0
1412023-05-052023-05-111444535.001389566.25-55256.94(-3.84%)288.13
1664.80
238.96%0
1422023-04-252023-05-041444490.751444823.1343.68(0.00%)288.69
1734.62
244.48%0
1432023-04-182023-04-241487347.881444779.50-42865.60(-2.88%)297.37
1735.23
244.48%0
1442023-04-112023-04-171539640.381487645.13-52302.98(-3.40%)307.76
1786.31
248.76%0
1452023-04-032023-04-101445419.751539948.1394239.52(6.53%)288.84
1848.67
253.99%0
1462023-03-272023-03-311467393.501445708.63-21978.26(-1.50%)293.31
1735.93
244.57%0
1472023-03-202023-03-241305421.631467686.88162004.52(12.43%)260.66
1760.81
246.77%0
1482023-03-132023-03-171337820.631305682.38-32405.36(-2.43%)267.14
1566.13
230.57%0
1492023-03-062023-03-101345332.131338087.75-7512.86(-0.56%)268.52
1604.32
233.81%0
1502023-02-272023-03-031292468.631345600.6352873.82(4.10%)258.21
1614.98
234.56%0
1512023-02-202023-02-241266980.001292726.8825493.75(2.01%)253.22
1552.05
229.27%0
1522023-02-132023-02-171278366.501267233.13-11388.42(-0.89%)255.13
1519.23
226.72%0
1532023-02-062023-02-101178901.501278621.6399484.55(8.45%)235.59
1535.05
227.86%0
1542023-01-302023-02-031117650.381179137.0061263.35(5.49%)223.20
1414.70
217.91%0
1552023-01-162023-01-201066153.631117873.6351506.85(4.83%)213.10
1342.25
211.79%0
1562023-01-092023-01-131068453.251066366.75-2299.86(-0.22%)213.41
1279.48
26.64%0
1572022-12-302023-01-061027051.061068666.6341410.54(4.04%)205.06
1281.81
26.87%0
1582022-12-232022-12-291061278.501027256.13-34234.51(-3.23%)212.12
1233.36
22.73%0
1592022-12-162022-12-221115504.881061490.63-54237.10(-4.87%)222.91
1274.20
26.15%0
1602022-12-092022-12-151143781.001115727.75-28281.71(-2.48%)228.39
1338.30
211.57%0
1612022-12-022022-12-081126557.381144009.3817226.82(1.53%)225.23
1373.95
214.40%0
1622022-11-252022-12-011139097.501126782.63-12542.19(-1.10%)227.33
1350.85
212.68%0
1632022-11-182022-11-241145420.131139324.88-6324.13(-0.55%)228.83
1367.28
213.93%0
1642022-11-112022-11-171138914.881145649.006506.81(0.57%)227.35
1373.86
214.56%0
1652022-11-042022-11-101154132.751139142.25-15221.01(-1.32%)230.48
1366.53
213.91%0
1662022-10-282022-11-031165372.751154363.25-11242.33(-0.97%)232.84
1385.48
215.44%0
1672022-10-212022-10-271153925.751165605.6311449.07(0.99%)230.75
1400.19
216.56%0
1682022-10-142022-10-201097902.001154156.5056035.22(5.11%)219.23
1384.52
215.42%0
1692022-09-302022-10-13896649.631098121.25201292.41(22.47%)179.15
1318.22
29.81%0
1702022-09-232022-09-29944167.38896828.81-47527.07(-5.04%)188.51
1075.54
2-10.32%0
1712022-09-162022-09-22996020.94944355.88-51864.19(-5.21%)199.12
1134.06
2-5.56%0
1722022-09-082022-09-151026275.44996220.06-30260.36(-2.95%)204.99
1195.33
2-0.38%0
1732022-09-012022-09-07999800.251026480.4426480.43(2.65%)199.73
1231.86
22.65%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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