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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:2025年11月10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
12025-11-052025-11-07持仓中1919298.501920101.50(持仓中)419.36(0.02%)383.73
0.00
292.01%0
22025-10-292025-11-041789457.251919682.13129867.10(7.26%)357.70
2305.22
291.97%0
32025-10-222025-10-281769442.501789815.0020018.77(1.13%)353.74
2149.48
278.98%0
42025-10-152025-10-211788340.631769796.25-18901.73(-1.06%)357.35
2124.38
276.98%0
52025-09-302025-10-141787406.001788698.00934.57(0.05%)357.33
2148.10
278.87%0
62025-09-232025-09-291793198.881787763.38-5794.13(-0.32%)358.58
2147.52
278.78%0
72025-09-162025-09-221817210.131793557.50-24015.95(-1.32%)363.39
2154.57
279.36%0
82025-09-092025-09-151883633.381817573.50-66436.06(-3.53%)376.26
2180.89
281.76%0
92025-09-022025-09-081921887.001884009.63-38261.73(-1.99%)384.21
2262.51
288.40%0
102025-08-262025-09-011958098.501922271.25-36218.83(-1.85%)391.43
2308.37
292.23%0
112025-08-192025-08-251906042.131958490.0052066.83(2.73%)381.06
2352.13
295.85%0
122025-08-122025-08-181907975.751906423.13-1934.12(-0.10%)381.46
2289.62
290.64%0
132025-08-052025-08-111896052.751908357.2511925.33(0.63%)379.03
2291.71
290.84%0
142025-07-292025-08-041906153.881896431.88-10103.14(-0.53%)381.15
2277.94
289.64%0
152025-07-222025-07-281886954.751906535.0019203.14(1.02%)377.09
2288.77
290.65%0
162025-07-152025-07-211939140.501887331.88-52196.32(-2.69%)387.68
2266.65
288.73%0
172025-07-082025-07-141912154.751939528.2526991.21(1.41%)382.30
2329.47
293.95%0
182025-07-012025-07-071885325.381912537.1326834.72(1.42%)376.98
2297.28
291.25%0
192025-06-242025-06-301835003.381885702.3850332.27(2.74%)366.74
2264.00
288.57%0
202025-06-172025-06-231885264.131835370.13-50270.92(-2.67%)376.87
2203.99
283.54%0
212025-06-102025-06-161915315.751885641.00-30057.74(-1.57%)382.94
2264.74
288.56%0
222025-06-032025-06-091895951.381915698.7519368.31(1.02%)379.04
2300.68
291.57%0
232025-05-262025-05-301863287.251896330.5032670.73(1.75%)372.54
2277.65
189.63%0
242025-05-192025-05-231846324.881863659.7516965.71(0.92%)369.12
2238.22
286.37%0
252025-05-122025-05-161862303.631846694.00-15981.92(-0.86%)372.29
2217.67
284.67%0
262025-04-302025-05-091902082.381862676.00-39786.59(-2.09%)380.18
2236.50
286.27%0
272025-04-232025-04-291951089.001902462.50-49016.51(-2.51%)390.02
2284.50
290.25%0
282025-04-162025-04-221927271.251951479.0023822.36(1.24%)385.40
2344.26
295.15%0
292025-04-092025-04-151897648.501927656.6329628.93(1.56%)379.19
2313.91
292.77%0
302025-04-012025-04-082104842.251898027.75-207234.98(-9.85%)420.65
2278.43
289.80%0
312025-03-252025-03-311979633.382105262.75125233.68(6.33%)395.65
2527.67
2110.53%0
322025-03-182025-03-241951857.251980029.0027781.76(1.42%)390.08
2377.15
298.00%0
332025-03-112025-03-171900944.001952247.2550923.24(2.68%)379.92
2343.88
295.22%0
342025-03-042025-03-101947666.751901324.00-46732.01(-2.40%)389.27
2282.76
290.13%0
352025-02-252025-03-032055883.251948056.00-108238.33(-5.27%)410.99
2339.37
294.81%0
362025-02-182025-02-242095698.002056294.25-39822.49(-1.90%)418.83
2468.66
2105.63%0
372025-02-112025-02-172046667.132096116.7549040.54(2.40%)409.01
2516.45
2109.61%0
382025-01-272025-02-102034408.502047076.1312260.97(0.60%)406.71
2458.44
2104.71%0
392025-01-202025-01-242075943.752034815.13-41543.58(-2.00%)415.00
2443.60
2103.48%0
402025-01-132025-01-172037380.752076358.7538570.68(1.89%)407.36
2493.92
1107.64%0
412025-01-062025-01-102187289.252037788.13-149938.29(-6.86%)437.11
2446.22
2103.78%0
422024-12-272025-01-032142090.252187726.5045207.91(2.11%)428.31
2627.79
2118.77%0
432024-12-202024-12-262145649.002142518.50-3559.09(-0.17%)428.83
2572.30
2114.25%0
442024-12-132024-12-192038336.252146077.75107334.13(5.27%)407.22
2575.72
2114.61%0
452024-12-062024-12-121911129.382038743.50127232.27(6.66%)381.95
2447.80
2103.87%0
462024-11-292024-12-051921329.251911511.25-10202.08(-0.53%)384.16
2295.96
291.15%0
472024-11-222024-11-281906391.381921713.3814940.77(0.78%)381.14
2307.99
292.17%0
482024-11-152024-11-211912660.001906772.63-6269.63(-0.33%)382.28
2289.39
290.68%0
492024-11-082024-11-141886489.631913042.2526175.47(1.39%)377.13
2297.42
291.30%0
502024-11-012024-11-071888232.131886866.75-1742.81(-0.09%)377.40
2265.46
288.69%0
512024-10-252024-10-311935033.001888609.50-46810.36(-2.42%)386.77
2267.64
288.86%0
522024-10-182024-10-241967595.251935419.88-32568.57(-1.66%)393.20
2323.36
293.54%0
532024-10-112024-10-171976166.381967988.38-8572.69(-0.43%)394.80
2361.84
296.80%0
542024-09-272024-10-101976101.001976561.1364.85(0.00%)395.11
2374.07
297.66%0
552024-09-202024-09-261902264.881976496.2573851.12(3.88%)380.27
2373.55
297.65%0
562024-09-112024-09-191984178.251902645.13-81929.62(-4.13%)396.53
2284.07
290.26%0
572024-09-042024-09-101967239.631984574.7516941.83(0.86%)393.21
2382.90
298.46%0
582024-08-282024-09-031968849.881967632.88-1610.57(-0.08%)393.61
2363.05
296.76%0
592024-08-212024-08-272035446.131969243.38-66609.53(-3.28%)406.73
2363.74
296.92%0
602024-08-142024-08-201983505.882035852.8851950.44(2.62%)396.55
2445.03
2103.59%0
612024-08-072024-08-131882731.881983902.38100794.16(5.36%)376.38
2382.56
298.39%0
622024-07-312024-08-061825115.881883108.1357627.43(3.16%)364.90
2261.73
288.31%0
632024-07-242024-07-301798069.251825480.7527052.13(1.51%)359.48
2192.40
282.55%0
642024-07-172024-07-231823277.751798428.63-25213.66(-1.38%)364.55
2160.06
279.84%0
652024-07-102024-07-161933479.631823642.25-110223.94(-5.70%)386.44
2189.48
282.36%0
662024-07-032024-07-091940941.881933866.13-7463.69(-0.38%)387.91
2321.76
293.39%0
672024-06-262024-07-021876089.001941329.8864865.86(3.46%)375.02
2331.23
194.13%0
682024-06-192024-06-252001767.251876464.00-125703.52(-6.28%)400.20
2253.55
287.65%0
692024-06-122024-06-182020989.382002167.50-19225.67(-0.95%)403.92
2403.80
2100.22%0
702024-06-042024-06-112017275.632021393.253714.30(0.18%)403.42
2428.35
2102.14%0
712024-05-282024-06-032006017.382017679.0011260.72(0.56%)400.92
2422.41
2101.77%0
722024-05-212024-05-272050159.382006418.25-44150.93(-2.15%)409.78
2409.11
2100.64%0
732024-05-142024-05-202026841.882050569.1323322.00(1.15%)405.23
2462.79
2105.06%0
742024-05-072024-05-132059518.002027247.13-32682.74(-1.59%)411.80
2434.97
2102.72%0
752024-04-252024-05-061892389.382059929.88167162.18(8.84%)378.40
2474.41
2105.99%0
762024-04-182024-04-241981344.501892767.75-88972.79(-4.49%)396.06
2272.77
289.28%0
772024-04-112024-04-172073851.631981740.50-92525.80(-4.46%)414.64
2380.19
298.17%0
782024-04-022024-04-102149816.752074266.38-75980.35(-3.54%)429.85
2491.42
2107.43%0
792024-03-262024-04-012138820.252150246.7510999.10(0.51%)427.59
2582.32
2115.02%0
802024-03-192024-03-252073993.132139247.7564839.97(3.13%)414.66
2569.37
2113.92%0
812024-03-122024-03-182101986.252074407.75-27998.50(-1.33%)420.08
2490.37
2107.44%0
822024-03-052024-03-112033875.002102406.2568124.52(3.35%)406.75
2525.74
2110.24%0
832024-02-272024-03-041931839.002034281.75102056.72(5.29%)386.06
2442.20
2103.43%0
842024-02-202024-02-261718306.501932225.00213574.96(12.44%)343.50
2320.46
293.22%0
852024-02-052024-02-191570105.001718650.00148231.21(9.45%)313.73
2063.10
271.87%0
862024-01-292024-02-021649897.751570418.75-79808.89(-4.84%)329.73
1885.25
257.04%0
872024-01-222024-01-261577094.131650227.6372818.25(4.62%)315.23
1981.53
265.02%0
882024-01-152024-01-191595239.751577409.38-18149.37(-1.14%)318.94
1894.49
257.74%0
892024-01-082024-01-121641075.751595558.75-45845.20(-2.79%)328.08
1916.14
259.56%0
902023-12-222023-12-281823959.631641403.88-182920.33(-10.03%)364.57
1970.71
264.14%0
912023-12-152023-12-211923012.001824324.25-99072.26(-5.15%)384.42
2190.75
282.43%0
922023-12-082023-12-141792155.251923396.50130882.82(7.30%)358.42
2310.78
292.34%0
932023-12-012023-12-071715485.131792513.6376685.86(4.48%)342.60
2150.64
279.25%0
942023-11-242023-11-301837140.131715827.75-121679.61(-6.63%)367.24
2060.32
271.58%0
952023-11-172023-11-231787327.751837507.3849822.41(2.79%)357.26
2206.41
283.75%0
962023-11-102023-11-161860449.501787685.00-73136.52(-3.93%)371.89
2146.59
278.77%0
972023-11-032023-11-091776210.381860821.5084255.98(4.75%)355.11
2234.85
286.08%0
982023-10-272023-11-021798515.381776565.50-22309.39(-1.24%)359.59
2133.79
277.66%0
992023-10-202023-10-261787862.631798874.8810654.80(0.60%)357.48
2160.69
279.89%0
1002023-10-132023-10-191822036.001788220.13-34180.17(-1.88%)364.31
2147.85
278.82%0
1012023-09-282023-10-121803634.501822400.2518405.11(1.02%)360.56
2188.52
282.24%0
1022023-09-212023-09-271748147.501803995.1355498.19(3.18%)349.47
2166.43
280.40%0
1032023-09-142023-09-201691138.001748496.8857020.62(3.37%)338.14
2100.22
174.85%0
1042023-09-072023-09-131745899.251691476.25-54771.94(-3.14%)349.00
2031.13
269.15%0
1052023-08-312023-09-061882344.501746248.25-136472.34(-7.26%)376.16
2096.15
274.62%0
1062023-08-242023-08-301776302.751882720.63106062.78(5.98%)354.99
2260.38
288.27%0
1072023-08-172023-08-231726036.631776657.7550275.96(2.91%)345.09
2133.86
277.67%0
1082023-08-102023-08-161765306.131726381.75-39277.07(-2.23%)352.76
2072.31
272.64%0
1092023-08-032023-08-091649909.131765658.88115420.00(7.00%)329.78
2120.15
276.57%0
1102023-07-272023-08-021668980.881650238.88-19075.71(-1.14%)333.68
1981.96
265.02%0
1112023-07-202023-07-261701051.251669314.63-32076.65(-1.89%)340.05
2004.65
266.93%0
1122023-07-132023-07-191678946.631701391.2522108.96(1.32%)335.66
2043.36
270.14%0
1132023-07-062023-07-121661871.501679282.2517078.53(1.03%)332.31
2017.15
267.93%0
1142023-06-202023-06-281922157.631662203.75-260338.14(-13.55%)384.24
1995.86
266.22%0
1152023-06-132023-06-191903178.751922541.8818982.69(1.00%)380.46
2308.77
292.25%0
1162023-06-062023-06-121884245.001903559.2518937.41(1.01%)376.81
2286.81
290.36%0
1172023-05-302023-06-051796758.881884621.7587503.62(4.87%)359.16
2263.09
288.46%0
1182023-05-162023-05-221870040.631797118.13-73296.27(-3.92%)373.75
2157.55
279.71%0
1192023-05-092023-05-152130735.751870414.38-260747.27(-12.25%)425.84
2245.33
287.04%0
1202023-04-272023-05-081846531.132131161.75284261.42(15.40%)369.16
2559.57
2113.12%0
1212023-04-202023-04-261641113.381846900.25205458.68(12.52%)328.11
2218.25
284.69%0
1222023-04-132023-04-191660326.631641441.50-19216.99(-1.16%)331.85
1970.80
264.14%0
1232023-04-062023-04-121614484.501660658.5045851.25(2.84%)322.70
1993.99
266.07%0
1242023-03-292023-04-041569893.131614807.2544600.19(2.84%)313.91
1939.70
261.48%0
1252023-03-222023-03-281526052.001570207.0043849.93(2.87%)305.12
1885.97
257.02%0
1262023-03-152023-03-211466226.001526357.1359838.03(4.08%)293.05
1832.63
252.64%0
1272023-03-082023-03-141449068.751466519.1317160.71(1.18%)289.67
1761.07
246.65%0
1282023-03-012023-03-071290848.751449358.38158251.59(12.27%)258.01
1740.35
244.94%0
1292023-02-222023-02-281319750.751291106.75-28907.95(-2.19%)263.92
1551.00
229.11%0
1302023-02-152023-02-211299096.751320014.7520658.33(1.59%)259.67
1585.02
232.00%0
1312023-02-082023-02-141288099.381299356.3810999.63(0.85%)257.54
1560.61
229.94%0
1322023-02-012023-02-071259927.381288356.7528177.60(2.24%)251.78
1546.64
228.84%0
1332023-01-182023-01-311194599.881260179.1365340.41(5.47%)238.74
1512.96
226.02%0
1342023-01-112023-01-171227488.751194838.75-32895.32(-2.68%)245.41
1434.99
219.48%0
1352023-01-042023-01-101253002.881227734.13-25519.24(-2.04%)250.45
1474.18
222.77%0
1362022-12-272023-01-031233657.251253253.3819349.64(1.57%)246.63
1505.09
225.33%0
1372022-12-202022-12-261238657.381233903.75-5001.30(-0.40%)247.61
1481.73
223.39%0
1382022-12-132022-12-191250988.381238905.00-12333.62(-0.99%)250.18
1488.37
223.89%0
1392022-12-062022-12-121323274.381251238.63-72300.26(-5.47%)264.56
1502.75
225.12%0
1402022-11-292022-12-051321587.751323538.881686.99(0.13%)264.10
1588.85
232.35%0
1412022-11-222022-11-28969919.631321851.88351738.35(36.27%)193.93
1587.80
232.19%0
1422022-11-152022-11-21946733.88970113.5623190.57(2.45%)189.14
1164.31
2-2.99%0
1432022-11-082022-11-14945962.44946923.00771.43(0.08%)189.16
1137.46
2-5.31%0
1442022-11-012022-11-07914237.63946151.5631731.28(3.47%)182.72
1135.99
2-5.38%0
1452022-10-252022-10-31931912.06914420.31-17678.00(-1.90%)186.24
1097.79
2-8.56%0
1462022-10-182022-10-24946541.00932098.31-14631.87(-1.55%)189.12
1118.76
2-6.79%0
1472022-10-112022-10-17887462.38946730.1959090.50(6.67%)177.28
1136.19
2-5.33%0
1482022-09-272022-10-10903832.69887639.69-16373.64(-1.81%)180.69
1065.97
2-11.24%0
1492022-09-202022-09-26922558.38904013.38-18729.32(-2.03%)184.29
1084.80
2-9.60%0
1502022-09-132022-09-19973154.88922742.69-50606.71(-5.20%)194.55
1108.15
2-7.73%0
1512022-09-052022-09-09999800.13973349.38-26650.61(-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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