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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14日继续持仓　
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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/持仓市值盈利金额(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
12026-05-13-3308724.753466540.50(持仓中)157165.37（4.83%）650.49
-		2246.65%0
22026-05-062026-05-123096143.503309375.25212620.28（6.95%）611.59
3930.12		2230.94%0
32026-04-242026-04-303171392.753096755.00-75252.87（-2.45%）615.29
3606.51		2209.68%0
42026-04-172026-04-233027891.503172008.00143511.49（4.74%）605.00
3807.52		2217.20%0
52026-04-102026-04-162875737.503028496.50152193.60（5.38%）565.54
3580.85		2202.85%0
62026-04-022026-04-092744336.002876303.00131418.25（4.79%）548.75
3454.99		2187.63%0
72026-03-262026-04-012833672.252744884.75-89343.03（-3.22%）555.38
3229.62		2174.49%0
82026-03-192026-03-252789828.252834227.7543843.02（1.58%）556.52
3396.47		2183.42%0
92026-03-122026-03-182965320.002790384.75-175515.80（-6.05%）580.53
3277.19		2179.04%0
102026-03-052026-03-112911052.252965900.5054274.81（1.89%）573.46
3510.76		2196.59%0
112026-02-262026-03-042960033.502911625.75-48997.22（-1.66%）589.60
3483.71		2191.16%0
122026-02-112026-02-252914218.502960623.0045821.69（1.57%）582.77
3556.58		2196.06%0
132026-02-042026-02-102853531.752914801.2560699.37（2.13%）570.13
3498.51		2191.48%0
142026-01-282026-02-032738338.502854101.75115230.84（4.33%）532.32
3336.84		2185.41%0
152026-01-212026-01-272749877.002738870.75-11550.02（-0.42%）543.91
3254.16		2173.89%0
162026-01-142026-01-202730856.752750420.7519017.98（0.70%）546.07
3303.89		2175.04%0
172026-01-072026-01-132564044.252731402.75166856.46（6.65%）501.98
3216.56		2173.14%0
182025-12-292026-01-062581935.502564546.25-17897.86（-0.70%）508.58
3034.23		2156.45%0
192025-12-222025-12-262484970.752582444.0096977.38（3.91%）495.86
3095.82		2158.24%0
202025-12-152025-12-192555450.752485466.50-70495.06（-2.76%）510.78
2984.28		2148.55%0
212025-12-082025-12-122564103.002555961.50-8653.78（-0.34%）512.42
3068.42		2155.60%0
222025-12-012025-12-052560641.502564615.253461.82（0.14%）511.83
3079.42		2156.46%0
232025-11-242025-11-282353665.002561153.25207018.56（8.81%）469.83
3071.68		2156.12%0
242025-11-172025-11-212387201.252354134.75-33543.40（-1.41%）477.10
2826.29		2135.41%0
252025-11-102025-11-142437952.002387678.25-50751.62（-2.12%）477.80
2809.84		2138.77%0
262025-11-032025-11-072407681.502438429.7530266.91（1.26%）481.37
2928.63		2143.84%0
272025-10-272025-10-312479665.502408162.75-71998.56（-2.90%）495.71
2891.90		2140.82%0
282025-10-202025-10-242451979.752480161.2527691.42（1.13%）490.03
2977.55		2148.02%0
292025-10-132025-10-172389892.002452469.7562099.88（2.60%）477.92
2946.14		2145.25%0
302025-09-262025-10-102389261.002390370.00631.26（0.03%）477.70
2871.00		2139.04%0
312025-09-192025-09-252447831.752389738.75-58582.46（-2.39%）489.55
2871.05		2138.97%0
322025-09-122025-09-182462593.002448321.25-14764.09（-0.60%）492.38
2940.69		2144.83%0
332025-09-052025-09-111950135.132463085.50512567.01（26.75%）383.29
2918.75		2146.31%0
342025-08-292025-09-041924706.001950518.5025427.60（1.32%）384.82
2342.68		295.05%0
352025-08-222025-08-281963581.001925090.88-38882.92（-1.98%）392.63
2312.34		292.51%0
362025-08-152025-08-211873531.501963973.7590067.82（4.81%）374.39
2357.71		296.40%0
372025-08-082025-08-141861166.881873905.8812366.89（0.66%）372.16
2250.97		287.39%0
382025-08-012025-08-071805819.001861539.0055358.89（3.07%）361.07
2235.99		286.15%0
392025-07-252025-07-311772028.631806180.1333797.25（1.91%）354.31
2169.46		280.62%0
402025-07-182025-07-241775217.251772382.88-3189.31（-0.18%）354.88
2128.44		277.24%0
412025-07-112025-07-171804735.001775572.13-29523.53（-1.64%）360.71
2131.83		277.56%0
422025-07-042025-07-101769957.001805095.6334784.87（1.97%）353.76
2167.34		280.51%0
432025-06-272025-07-031761114.501770310.758844.27（0.50%）352.03
2125.74		277.03%0
442025-06-202025-06-261673867.001761466.5087265.08（5.22%）334.33
2113.65		276.15%0
452025-06-132025-06-191691386.001674201.38-17522.60（-1.04%）338.12
2010.52		267.42%0
462025-06-062025-06-121661032.131691724.0030359.79（1.83%）332.13
2032.08		269.17%0
472025-05-292025-06-051598397.131661364.2562648.23（3.93%）318.98
1991.81		266.14%0
482025-05-222025-05-281621370.251598716.00-22977.86（-1.42%）323.68
1917.17		259.87%0
492025-05-152025-05-211579045.881621693.8842332.49（2.68%）315.57
1946.96		262.17%0
502025-05-082025-05-141566073.251579361.3812975.11（0.83%）313.10
1896.81		257.94%0
512025-04-282025-05-071487838.631566386.2578250.11（5.26%）297.48
1881.40		256.64%0
522025-04-212025-04-251452616.751488136.1335229.07（2.43%）290.45
1787.47		248.81%0
532025-04-142025-04-181522447.751452907.13-69844.58（-4.60%）303.98
1742.54		245.29%0
542025-04-072025-04-111587417.881522751.75-64983.56（-4.09%）317.43
1829.19		252.28%0
552025-03-282025-04-031633744.501587735.25-46336.05（-2.84%）326.71
1907.32		258.77%0
562025-03-212025-03-271674419.251634071.25-40681.37（-2.44%）333.35
1954.04		263.41%0
572025-03-142025-03-201669479.381674752.634939.41（0.30%）333.84
2011.77		267.48%0
582025-03-072025-03-131685621.751669813.25-16145.64（-0.96%）337.03
2005.60		266.98%0
592025-02-282025-03-061651395.881685958.8834233.01（2.07%）330.02
2024.02		268.60%0
602025-02-212025-02-271575805.631651725.8875605.15（4.80%）315.04
1983.74		265.17%0
612025-02-142025-02-201559329.251576120.7516479.67（1.06%）311.71
1892.66		257.61%0
622025-02-072025-02-131519993.381559641.0039343.87（2.59%）303.76
1872.40		255.96%0
632025-01-232025-02-061498524.381520297.1321473.28（1.43%）299.49
1825.25		252.03%0
642025-01-162025-01-221492091.631498823.886433.98（0.43%）298.26
1799.81		249.88%0
652025-01-092025-01-151484545.881492389.887548.91（0.51%）295.04
1781.76		249.24%0
662025-01-022025-01-081585700.131484841.00-101175.87（-6.39%）316.68
1781.16		248.48%0
672024-12-252024-12-311566999.881586016.8818703.93（1.20%）313.00
1903.13		258.60%0
682024-12-182024-12-241550075.631567312.8816927.99（1.09%）309.30
1878.75		256.73%0
692024-12-112024-12-171569099.631550384.88-19028.34（-1.21%）313.50
1860.77		255.04%0
702024-12-042024-12-101572759.881569413.25-3659.48（-0.23%）312.89
1875.56		256.94%0
712024-11-272024-12-031467217.631573072.75105561.72（7.20%）293.30
1889.07		257.31%0
722024-11-132024-11-191588743.501467511.00-121549.48（-7.67%）316.96
1758.41		246.75%0
732024-11-062024-11-121568363.881589060.5020383.53（1.30%）312.95
1904.83		258.91%0
742024-10-302024-11-051545010.381568676.8823357.73（1.51%）308.80
1883.44		256.87%0
752024-10-232024-10-291432956.001545319.13112077.02（7.83%）286.27
1854.67		254.53%0
762024-10-162024-10-221361285.751433242.1371684.21（5.27%）272.07
1720.81		243.32%0
772024-10-092024-10-151491536.501361557.88-130276.70（-8.74%）298.10
1634.60		236.16%0
782024-09-252024-10-081221532.501491834.63270057.84（22.11%）244.25
1791.99		249.18%0
792024-09-182024-09-241171890.131221776.7549652.32（4.24%）234.30
1467.41		222.18%0
802024-09-092024-09-131173571.501172124.38-1681.71（-0.14%）234.68
1408.03		217.21%0
812024-09-022024-09-061193740.251173806.13-20172.68（-1.69%）238.56
1409.10		217.38%0
822024-08-262024-08-301199068.131193978.75-5329.05（-0.44%）239.64
1433.44		219.40%0
832024-08-192024-08-231233272.501199307.75-34211.18（-2.77%）246.60
1440.58		219.93%0
842024-08-122024-08-161232417.501233519.00855.31（0.07%）246.08
1479.59		223.35%0
852024-08-052024-08-091234551.381232663.63-2134.48（-0.17%）246.71
1479.75		223.27%0
862024-07-292024-08-021193601.381234798.1340958.26（3.43%）238.51
1482.27		223.48%0
872024-07-222024-07-261223195.001193839.88-29599.74（-2.42%）244.61
1434.14		219.38%0
882024-07-152024-07-191288474.251223439.63-65292.07（-5.07%）257.48
1468.59		222.34%0
892024-07-082024-07-121257744.131288731.7530736.36（2.45%）251.37
1547.26		228.87%0
902024-07-012024-07-051327203.131257995.50-69472.82（-5.24%）265.15
1509.66		225.80%0
912024-06-242024-06-281362440.001327468.38-35243.98（-2.59%）272.29
1593.68		232.75%0
922024-06-172024-06-211350326.631362712.3812115.86（0.90%）269.89
1636.19		236.27%0
932024-06-072024-06-141351746.751350596.50-1419.41（-0.11%）269.12
1615.29		235.06%0
942024-05-312024-06-061289656.751352015.8862102.43（4.84%）256.71
1617.05		235.20%0
952024-05-242024-05-301334210.131289913.50-44563.37（-3.34%）266.67
1548.70		228.99%0
962024-05-172024-05-231331104.881334476.883105.80（0.23%）266.18
1603.04		233.45%0
972024-05-102024-05-161367561.751331371.00-36464.16（-2.67%）273.38
1598.79		233.14%0
982024-04-302024-05-091375322.381367835.13-7762.05（-0.56%）274.86
1642.17		236.78%0
992024-04-232024-04-291268750.631375597.25106593.00（8.41%）253.54
1651.45		237.56%0
1002024-04-162024-04-221342282.751269004.25-73544.63（-5.53%）266.14
1510.73		226.90%0
1012024-04-092024-04-151379431.251342548.88-37158.27（-2.69%）275.80
1612.45		234.25%0
1022024-03-222024-03-281517156.001379707.13-137752.28（-9.08%）303.33
1657.01		237.97%0
1032024-03-152024-03-211443751.131517459.3873419.65（5.09%）288.67
1822.66		251.75%0
1042024-03-082024-03-141390548.001444039.7553213.82（3.83%）277.85
1733.34		244.40%0
1052024-03-012024-03-071407759.751390825.88-17215.23（-1.22%）281.36
1669.86		239.08%0
1062024-02-232024-02-291405212.251408041.132548.01（0.18%）280.93
1691.01		240.80%0
1072024-02-082024-02-221220334.381405493.13184915.21（15.19%）243.51
1685.25		240.55%0
1082024-01-252024-01-311343813.631220577.88-123503.40（-9.23%）267.66
1459.80		222.06%0
1092024-01-182024-01-241545333.001344081.25-201560.72（-13.04%）309.03
1614.63		234.41%0
1102024-01-112024-01-171534462.881545642.0010872.38（0.71%）306.72
1855.95		254.56%0
1112024-01-042024-01-101620531.881534769.63-86086.11（-5.32%）323.83
1842.29		253.48%0
1122023-12-272024-01-031231896.131620855.75388713.73（31.62%）245.88
1944.37		162.09%0
1132023-12-202023-12-261262014.001232142.00-30123.92（-2.39%）251.86
1477.09		223.21%0
1142023-12-132023-12-191305271.501262265.88-43266.49（-3.32%）260.90
1515.60		226.23%0
1152023-12-062023-12-121320854.631305532.38-15586.31（-1.18%）263.98
1567.36		230.55%0
1162023-11-292023-12-051333344.751321118.63-12492.73（-0.94%）266.64
1587.05		232.11%0
1172023-11-222023-11-281351066.001333611.38-17724.73（-1.31%）269.96
1600.74		233.36%0
1182023-11-152023-11-211339554.881351336.0011513.30（0.86%）267.81
1622.93		235.13%0
1192023-11-082023-11-141348845.631339822.75-9292.38（-0.69%）269.60
1608.68		233.98%0
1202023-11-012023-11-071325721.751349115.1323128.25（1.74%）265.11
1620.67		234.91%0
1212023-10-252023-10-311423163.881325986.88-97461.49（-6.85%）284.45
1591.97		232.60%0
1222023-10-182023-10-241514667.501423448.38-91522.02（-6.05%）302.78
1709.28		242.34%0
1232023-10-112023-10-171525812.881514970.38-11147.53（-0.73%）305.03
1819.37		251.50%0
1242023-09-262023-10-101518532.131526117.887282.06（0.48%）303.52
1832.45		252.61%0
1252023-09-192023-09-251526938.631518835.75-8408.06（-0.55%）305.23
1823.82		251.88%0
1262023-09-122023-09-181547845.131527243.75-20910.82（-1.35%）309.48
1834.34		252.72%0
1272023-09-052023-09-111495899.131548154.5051956.53（3.48%）298.93
1858.51		254.82%0
1282023-08-222023-08-281515864.131496198.00-19968.84（-1.32%）302.75
1795.07		249.62%0
1292023-08-152023-08-211520584.131516166.88-4720.81（-0.31%）303.70
1819.10		251.62%0
1302023-08-082023-08-141616370.131520887.75-95805.66（-5.93%）323.15
1826.52		252.09%0
1312023-08-012023-08-071583613.631616693.3832763.07（2.07%）316.57
1941.45		261.67%0
1322023-07-252023-07-311547319.001583930.2536301.72（2.35%）309.43
1902.81		158.39%0
1332023-07-182023-07-241644503.381547628.50-97203.39（-5.92%）328.48
1856.84		254.76%0
1342023-07-112023-07-171577384.751644831.8867131.65（4.26%）315.43
1975.86		264.48%0
1352023-07-042023-07-101581421.881577700.25-4037.79（-0.26%）316.14
1894.67		257.77%0
1362023-06-272023-07-031518601.501581738.0062833.10（4.14%）303.56
1899.41		258.17%0
1372023-06-162023-06-261562308.001518905.00-43715.16（-2.80%）312.15
1822.99		251.89%0
1382023-06-092023-06-151396510.501562620.13165830.74（11.89%）278.95
1875.30		256.26%0
1392023-06-022023-06-081430364.501396789.38-33860.31（-2.37%）285.22
1673.05		239.68%0
1402023-05-262023-06-011387460.001430649.7542912.43（3.10%）277.25
1717.38		243.06%0
1412023-05-192023-05-251427921.881387737.25-40469.71（-2.84%）285.14
1664.62		238.77%0
1422023-05-122023-05-181389929.131428207.0037999.99（2.74%）277.86
1715.15		242.82%0
1432023-05-052023-05-111445183.001390207.00-55264.25（-3.83%）288.32
1665.92		239.02%0
1442023-04-252023-05-041445133.501445471.2548.68（0.00%）288.98
1736.34		244.55%0
1452023-04-182023-04-241487993.251445422.50-42868.28（-2.88%）297.47
1735.81		244.54%0
1462023-04-112023-04-171540334.381488290.75-52351.58（-3.40%）308.00
1787.67		248.83%0
1472023-04-032023-04-101445716.501540642.3894637.40（6.56%）288.50
1847.12		254.06%0
1482023-03-272023-03-311467691.251446005.00-21979.60（-1.50%）293.36
1736.22		244.60%0
1492023-03-202023-03-241305719.381467984.63162004.52（12.43%）260.66
1760.81		246.80%0
1502023-03-132023-03-171338374.881305980.13-32661.90（-2.44%）267.26
1566.59		230.60%0
1512023-03-062023-03-101345886.381338642.00-7512.86（-0.56%）268.52
1604.32		233.86%0
1522023-02-272023-03-031293011.881346154.8852884.53（4.09%）258.40
1616.09		234.62%0
1532023-02-202023-02-241267497.881293270.3825519.15（2.01%）253.44
1553.43		229.33%0
1542023-02-132023-02-171278896.751267751.25-11400.68（-0.89%）255.31
1520.31		226.78%0
1552023-02-062023-02-101179065.251279152.0099851.44（8.49%）235.32
1533.87		227.92%0
1562023-01-302023-02-031117781.251179300.6361296.39（5.50%）222.95
1413.22		217.93%0
1572023-01-162023-01-201066284.251118004.2551506.85（4.83%）213.10
1342.25		211.80%0
1582023-01-092023-01-131068583.881066497.38-2299.86（-0.22%）213.41
1279.48		26.65%0
1592022-12-302023-01-061027051.381068797.2541541.18（4.06%）204.75
1280.14		26.88%0
1602022-12-232022-12-291061278.501027256.13-34234.51（-3.23%）212.12
1233.36		22.73%0
1612022-12-162022-12-221115504.881061490.63-54237.10（-4.87%）222.91
1274.20		26.15%0
1622022-12-092022-12-151143781.001115727.75-28281.71（-2.48%）228.39
1338.30		211.57%0
1632022-12-022022-12-081126557.381144009.3817226.82（1.53%）225.23
1373.95		214.40%0
1642022-11-252022-12-011139097.501126782.63-12542.19（-1.10%）227.33
1350.85		212.68%0
1652022-11-182022-11-241145420.131139324.88-6324.13（-0.55%）228.83
1367.28		213.93%0
1662022-11-112022-11-171138914.881145649.006506.81（0.57%）227.35
1373.86		214.56%0
1672022-11-042022-11-101154132.751139142.25-15221.01（-1.32%）230.48
1366.53		213.91%0
1682022-10-282022-11-031165372.751154363.25-11242.33（-0.97%）232.84
1385.48		215.44%0
1692022-10-212022-10-271153925.751165605.6311449.07（0.99%）230.75
1400.19		216.56%0
1702022-10-142022-10-201097902.001154156.5056035.22（5.11%）219.23
1384.52		215.42%0
1712022-09-302022-10-13896649.631098121.25201292.41（22.47%）179.15
1318.22		29.81%0
1722022-09-232022-09-29944167.38896828.81-47527.07（-5.04%）188.51
1075.54		2-10.32%0
1732022-09-162022-09-22996020.94944355.88-51864.19（-5.21%）199.12
1134.06		2-5.56%0
1742022-09-082022-09-151026275.44996220.06-30260.36（-2.95%）204.99
1195.33		2-0.38%0
1752022-09-012022-09-07999800.251026480.4426480.43（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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