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传媒AI主力仓策略简介:AI将对影视传媒行业进行全方位赋能,无论是chatGPT, 还是AIGC最终会落实到传媒业并产生现金流,根据机构研报,AI赋能内容制作的确定性不断增强,以影视业为例,AI 可以高效的搜集、整理信息从而初步生成剧本、世界观框架、人物小传等文字工作,并可以图片或视频方式对剧本进行预演,从而以较低成本评估剧本。特效方面,AI 可以高效进行场景合成、人脸识别、换脸等,Wonder Dynamics 推出的 Wonder Studio AI 便可一键将 CG 模型与真人合成,极大的简化了 CG 角色制作动画、打光以及将其与现实场景融合的过程,传媒业变革大门已经打开,上行想象空间大幅拓展。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02月04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
12026-01-302026-02-03持仓中1984307.381964447.38(持仓中)-20256.69(-1.02%)396.66
0.00
296.44%0
22026-01-232026-01-292018067.381984704.00-33766.85(-1.67%)403.43
2383.40
298.47%0
32026-01-162026-01-222095562.752018470.88-77510.60(-3.70%)418.75
2422.92
2101.85%0
42026-01-092026-01-151925568.132095981.50170028.45(8.83%)385.01
2517.57
2109.60%0
52025-12-312026-01-081871545.381925953.1354033.52(2.89%)374.21
2313.33
292.60%0
62025-12-242025-12-301893301.501871919.63-21760.25(-1.15%)378.47
2247.84
287.19%0
72025-12-172025-12-231882670.381893679.8810633.16(0.56%)376.42
2274.48
289.37%0
82025-12-102025-12-161844099.001883046.7538579.15(2.09%)368.63
2261.24
288.30%0
92025-12-032025-12-091875700.501844467.63-31607.88(-1.69%)374.95
2214.86
284.45%0
102025-11-262025-12-021875281.251876075.50419.35(0.02%)374.86
2252.81
287.61%0
112025-11-192025-11-251899352.631875656.13-24076.31(-1.27%)379.71
2252.50
287.57%0
122025-11-122025-11-181931387.881899732.38-32041.60(-1.66%)386.12
2281.48
289.97%0
132025-11-052025-11-111923180.881931774.008208.60(0.43%)384.47
2319.89
293.18%0
142025-10-292025-11-041792467.751923565.38130739.27(7.30%)358.38
2310.37
292.36%0
152025-10-222025-10-281772248.631792826.1320223.25(1.14%)354.35
2153.39
279.28%0
162025-10-152025-10-211791175.631772602.88-18930.60(-1.06%)357.91
2127.70
277.26%0
172025-09-302025-10-141790240.751791533.50934.85(0.05%)357.86
2151.29
279.15%0
182025-09-232025-09-291796042.881790598.63-5803.41(-0.32%)359.05
2150.33
279.06%0
192025-09-162025-09-221820229.131796402.00-24190.99(-1.33%)363.86
2157.15
279.64%0
202025-09-092025-09-151886766.631820593.00-66550.53(-3.53%)376.92
2184.70
282.06%0
212025-09-022025-09-081925095.381887143.50-38336.82(-1.99%)384.95
2266.86
288.71%0
222025-08-262025-09-011961332.501925480.38-36244.20(-1.85%)392.06
2312.11
292.55%0
232025-08-192025-08-251909190.881961724.6352152.01(2.73%)381.74
2356.28
296.17%0
242025-08-122025-08-181911117.751909572.63-1927.23(-0.10%)382.04
2293.15
290.96%0
252025-08-052025-08-111899163.631911499.7511956.32(0.63%)379.74
2296.00
291.15%0
262025-07-292025-08-041909281.251899543.50-10119.49(-0.53%)381.77
2281.67
289.95%0
272025-07-222025-07-281890054.251909663.0019230.95(1.02%)377.82
2293.23
290.97%0
282025-07-152025-07-211942316.751890432.13-52272.98(-2.69%)388.36
2270.63
289.04%0
292025-07-082025-07-141914895.131942705.1327427.35(1.43%)382.78
2332.85
294.27%0
302025-07-012025-07-071888037.131915277.8826863.36(1.42%)377.45
2300.17
291.53%0
312025-06-242025-06-301837639.001888414.5050408.24(2.74%)367.30
2267.47
288.84%0
322025-06-172025-06-231887969.381838006.25-50340.50(-2.67%)377.39
2207.05
283.80%0
332025-06-102025-06-161918064.751888346.75-30101.44(-1.57%)383.47
2267.91
288.83%0
342025-06-032025-06-091898683.131918448.2519385.82(1.02%)379.39
2302.82
291.84%0
352025-05-262025-05-301865965.881899062.5032723.45(1.75%)373.14
2281.32
189.91%0
362025-05-192025-05-231848983.881866339.0016985.71(0.92%)369.55
2240.79
286.63%0
372025-05-122025-05-161864997.001849353.38-16016.46(-0.86%)372.94
2221.56
284.94%0
382025-04-302025-05-091904828.501865369.88-39839.23(-2.09%)380.71
2239.61
286.54%0
392025-04-232025-04-291953896.751905209.13-49078.14(-2.51%)390.55
2287.59
290.52%0
402025-04-162025-04-221930079.501954287.2523822.36(1.24%)385.40
2344.26
295.43%0
412025-04-092025-04-151900424.881930464.8829660.27(1.56%)379.70
2317.05
293.05%0
422025-04-012025-04-082107999.001900804.63-207615.88(-9.85%)421.41
2282.56
290.08%0
432025-03-252025-03-311982604.132108420.50125419.88(6.33%)396.30
2531.81
2110.84%0
442025-03-182025-03-241954802.501983000.5027807.39(1.42%)390.70
2380.91
298.30%0
452025-03-112025-03-171903834.381955193.1350978.44(2.68%)380.31
2346.30
295.52%0
462025-03-042025-03-101950625.751904214.75-46800.90(-2.40%)389.84
2286.08
290.42%0
472025-02-252025-03-032058998.251951015.63-108394.34(-5.27%)411.59
2342.78
295.10%0
482025-02-182025-02-242098893.752059409.88-39903.36(-1.90%)419.54
2472.82
2105.94%0
492025-02-112025-02-172049798.002099313.2549105.50(2.40%)409.72
2520.77
2109.93%0
502025-01-272025-02-102037520.132050207.7512280.47(0.60%)407.21
2461.44
2105.02%0
512025-01-202025-01-242079103.752037927.25-41591.70(-2.00%)415.31
2445.40
2103.79%0
522025-01-132025-01-172040287.752079519.0038823.50(1.90%)407.79
2496.80
1107.95%0
532025-01-062025-01-102190440.252040695.50-150182.75(-6.86%)437.93
2450.85
2104.07%0
542024-12-272025-01-032145194.002190878.2545255.37(2.11%)428.81
2630.84
2119.09%0
552024-12-202024-12-262148770.502145622.75-3577.34(-0.17%)429.58
2576.80
2114.56%0
562024-12-132024-12-192041316.252149200.00107476.12(5.27%)407.77
2579.18
2114.92%0
572024-12-062024-12-121913885.882041724.00127455.45(6.66%)382.60
2451.97
2104.17%0
582024-11-292024-12-051924103.251914268.50-10219.36(-0.53%)384.63
2298.77
291.43%0
592024-11-222024-11-281909140.751924487.8814965.34(0.78%)381.77
2311.79
292.45%0
602024-11-152024-11-211915418.751909522.50-6279.02(-0.33%)382.77
2292.30
290.95%0
612024-11-082024-11-141889214.131915801.5026209.56(1.39%)377.83
2301.63
291.58%0
622024-11-012024-11-071890961.131889592.00-1747.17(-0.09%)378.02
2269.20
288.96%0
632024-10-252024-10-311937829.501891339.13-46877.82(-2.42%)387.27
2270.58
289.13%0
642024-10-182024-10-241970433.381938216.88-32610.27(-1.66%)393.73
2326.52
293.82%0
652024-10-112024-10-171979015.251970827.13-8583.30(-0.43%)395.32
2364.93
297.08%0
662024-09-272024-10-101978943.381979410.5071.34(0.00%)395.61
2377.08
297.94%0
672024-09-202024-09-261905067.631979339.1373890.98(3.88%)380.57
2375.39
297.93%0
682024-09-112024-09-191987152.631905448.13-82101.72(-4.13%)397.29
2288.42
290.54%0
692024-09-042024-09-101970185.751987549.8816970.17(0.86%)393.87
2386.90
298.75%0
702024-08-282024-09-031971795.381970579.63-1609.70(-0.08%)394.06
2365.72
297.06%0
712024-08-212024-08-272038473.001972189.38-66690.92(-3.28%)407.22
2366.64
297.22%0
722024-08-142024-08-201986464.502038880.2552018.59(2.62%)397.08
2448.35
2103.89%0
732024-08-072024-08-131885574.881986861.63100909.89(5.35%)376.97
2386.24
298.69%0
742024-07-312024-08-061827880.381885951.7557705.92(3.16%)365.39
2264.74
288.60%0
752024-07-242024-07-301800787.251828245.7527098.44(1.50%)360.14
2196.43
282.82%0
762024-07-172024-07-231826031.251801147.38-25248.86(-1.38%)365.01
2162.79
280.11%0
772024-07-102024-07-161936428.501826396.25-110419.37(-5.70%)387.11
2193.24
282.64%0
782024-07-032024-07-091943887.381936815.63-7460.43(-0.38%)388.59
2325.82
293.68%0
792024-06-262024-07-021878930.881944276.0064969.53(3.46%)375.62
2334.96
194.43%0
802024-06-192024-06-252004802.751879306.50-125897.06(-6.28%)400.81
2256.98
287.93%0
812024-06-122024-06-182024014.502005203.63-19215.18(-0.95%)404.42
2406.81
2100.52%0
822024-06-042024-06-112020296.252024418.883718.71(0.18%)403.93
2431.43
2102.44%0
832024-05-282024-06-032009301.132020700.1310997.28(0.55%)401.74
2427.03
2102.07%0
842024-05-212024-05-272053530.132009702.88-44237.83(-2.15%)410.64
2414.15
2100.97%0
852024-05-142024-05-202030045.502053940.7523489.51(1.16%)405.84
2466.66
2105.39%0
862024-05-072024-05-132062910.002030451.25-32871.30(-1.59%)412.48
2438.85
2103.05%0
872024-04-252024-05-061895504.252063322.50167439.40(8.84%)379.03
2478.55
2106.33%0
882024-04-182024-04-241984621.631895883.13-89135.26(-4.49%)396.72
2276.57
289.59%0
892024-04-112024-04-172077272.001985018.38-92668.90(-4.46%)415.28
2383.85
298.50%0
902024-04-022024-04-102153360.752077687.25-76103.96(-3.54%)430.53
2495.35
2107.77%0
912024-03-262024-04-012142355.752153791.2511007.30(0.51%)428.27
2586.44
2115.38%0
922024-03-192024-03-252077448.382142784.0064920.52(3.13%)415.14
2572.34
2114.28%0
932024-03-122024-03-182105511.502077863.50-28069.04(-1.33%)421.02
2495.96
2107.79%0
942024-03-052024-03-112037329.002105932.5068196.25(3.35%)407.20
2528.55
2110.59%0
952024-02-272024-03-041935051.132037736.25102298.07(5.29%)386.96
2447.94
2103.77%0
962024-02-202024-02-261721281.501935438.13213812.77(12.43%)343.91
2323.23
293.54%0
972024-02-052024-02-191572764.881721625.38148546.16(9.45%)314.39
2067.48
272.16%0
982024-01-292024-02-021652783.001573079.25-80034.23(-4.84%)330.38
1888.93
257.31%0
992024-01-222024-01-261579858.131653113.5072939.61(4.62%)315.73
1984.67
265.31%0
1002024-01-152024-01-191598039.501580173.88-18185.07(-1.14%)319.47
1897.65
258.02%0
1012024-01-082024-01-121643965.881598359.00-45935.65(-2.79%)328.73
1919.94
259.84%0
1022023-12-222023-12-281827076.881644294.63-183147.22(-10.03%)365.02
1973.14
264.43%0
1032023-12-152023-12-211926294.381827441.88-99237.69(-5.15%)385.08
2194.52
282.74%0
1042023-12-082023-12-141795290.001926679.50131030.66(7.30%)358.84
2313.51
292.67%0
1052023-12-012023-12-071718465.751795648.8876839.92(4.48%)343.28
2154.90
279.56%0
1062023-11-242023-11-301840389.631718809.00-121948.57(-6.63%)367.99
2064.53
271.88%0
1072023-11-172023-11-231790500.251840757.6349899.60(2.79%)357.79
2209.69
284.08%0
1082023-11-102023-11-161863736.881790858.00-73251.43(-3.93%)372.47
2149.92
279.09%0
1092023-11-032023-11-091779392.131864109.3884361.77(4.75%)355.55
2237.62
286.41%0
1102023-10-272023-11-021801712.501779747.63-22325.10(-1.24%)360.27
2137.82
277.97%0
1112023-10-202023-10-261791052.001802072.7510662.80(0.60%)358.05
2164.12
280.21%0
1122023-10-132023-10-191825274.881791410.00-34229.68(-1.88%)364.82
2150.85
279.14%0
1132023-09-282023-10-121806848.381825639.6318430.30(1.02%)361.04
2191.44
282.56%0
1142023-09-212023-09-271751290.881807209.3855568.57(3.18%)349.97
2169.55
280.72%0
1152023-09-142023-09-201694174.881751640.7557127.06(3.37%)338.78
2104.14
175.16%0
1162023-09-072023-09-131749033.381694513.63-54869.39(-3.14%)349.62
2034.76
269.45%0
1172023-08-312023-09-061885743.001749383.00-136736.91(-7.26%)376.86
2100.03
274.94%0
1182023-08-242023-08-301779455.631886119.88106308.43(5.98%)355.75
2265.19
288.61%0
1192023-08-172023-08-231728819.251779811.5050646.79(2.93%)345.49
2136.70
277.98%0
1202023-08-102023-08-161768174.001729164.75-39362.74(-2.23%)353.58
2077.15
272.92%0
1212023-08-032023-08-091651841.251768527.50116356.11(7.05%)330.19
2123.69
276.85%0
1222023-07-272023-08-021670933.881652171.38-19096.58(-1.14%)334.09
1984.42
265.22%0
1232023-07-202023-07-261703037.751671268.00-32110.16(-1.89%)340.42
2006.79
267.13%0
1242023-07-132023-07-191680913.751703378.1322128.40(1.32%)336.02
2045.55
270.34%0
1252023-07-062023-07-121663837.881681249.7517079.39(1.03%)332.47
2018.13
268.12%0
1262023-06-202023-06-281924392.631664170.38-260606.80(-13.55%)384.62
1997.84
266.42%0
1272023-06-132023-06-191905379.381924777.2519016.99(1.00%)380.85
2311.18
292.48%0
1282023-06-062023-06-121886406.501905760.2518976.71(1.01%)377.05
2288.28
290.58%0
1292023-05-302023-06-051798829.131886783.5087594.77(4.87%)359.55
2265.55
288.68%0
1302023-05-162023-05-221872208.631799188.75-73394.24(-3.92%)374.33
2160.94
279.92%0
1312023-05-092023-05-152133276.501872583.00-261120.05(-12.25%)426.44
2248.51
287.26%0
1322023-04-272023-05-081848791.382133703.00284542.02(15.40%)369.54
2562.19
2113.37%0
1332023-04-202023-04-261643081.251849160.88205751.17(12.53%)328.49
2220.88
284.92%0
1342023-04-132023-04-191662294.631643409.75-19217.18(-1.16%)332.28
1973.37
264.34%0
1352023-04-062023-04-121616388.881662626.8845914.84(2.84%)323.17
1996.92
266.26%0
1362023-03-292023-04-041571742.501616712.1344655.47(2.84%)314.26
1941.88
261.67%0
1372023-03-222023-03-281527847.131572056.7543904.06(2.87%)305.51
1888.35
257.21%0
1382023-03-152023-03-211467923.381528152.6359935.82(4.08%)293.54
1835.74
252.82%0
1392023-03-082023-03-141450751.131468216.8817175.73(1.18%)289.99
1763.03
246.82%0
1402023-03-012023-03-071291437.251451041.13159345.63(12.34%)258.25
1743.12
245.10%0
1412023-02-222023-02-281320339.501291695.50-28907.95(-2.19%)263.92
1551.00
229.17%0
1422023-02-152023-02-211299673.631320603.5020670.18(1.59%)259.83
1586.01
232.06%0
1432023-02-082023-02-141288676.381299933.3810999.63(0.85%)257.54
1560.61
229.99%0
1442023-02-012023-02-071260481.131288933.7528200.68(2.24%)251.90
1547.43
228.89%0
1452023-01-182023-01-311193419.501260733.0067074.90(5.62%)238.65
1514.50
226.07%0
1462023-01-112023-01-171226555.501193658.13-33142.65(-2.70%)245.20
1433.47
219.37%0
1472023-01-042023-01-101252051.631226800.75-25501.29(-2.04%)250.32
1473.37
222.68%0
1482022-12-272023-01-031232369.381252302.0019686.30(1.60%)246.37
1503.95
225.23%0
1492022-12-202022-12-261237395.751232615.75-5027.25(-0.41%)247.31
1479.90
223.26%0
1502022-12-132022-12-191249708.381237643.00-12315.31(-0.99%)249.85
1486.40
223.76%0
1512022-12-062022-12-121321913.001249958.25-72219.00(-5.47%)264.26
1501.00
225.00%0
1522022-11-292022-12-051320210.131322177.251703.14(0.13%)263.93
1587.87
232.22%0
1532022-11-222022-11-28969061.441320474.13351219.08(36.28%)193.63
1585.37
232.05%0
1542022-11-152022-11-21945896.31969255.0023169.70(2.45%)188.99
1163.34
2-3.07%0
1552022-11-082022-11-14945125.63946085.31770.70(0.08%)188.98
1136.37
2-5.39%0
1562022-11-012022-11-07913419.94945314.6331712.03(3.47%)182.62
1135.35
2-5.47%0
1572022-10-252022-10-31931098.81913602.56-17682.46(-1.90%)186.17
1097.32
2-8.64%0
1582022-10-182022-10-24945817.44931285.00-14721.55(-1.56%)189.09
1118.47
2-6.87%0
1592022-10-112022-10-17886738.75946006.5659090.50(6.67%)177.28
1136.19
2-5.40%0
1602022-09-272022-10-10903183.88886916.06-16448.13(-1.82%)180.34
1063.80
2-11.31%0
1612022-09-202022-09-26921909.19903364.19-18729.32(-2.03%)184.29
1084.80
2-9.66%0
1622022-09-132022-09-19973154.88922093.50-51255.86(-5.27%)194.54
1107.31
2-7.79%0
1632022-09-052022-09-09999800.13973349.38-26650.61(-2.67%)199.85
1168.77
2-2.67%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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