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消费轮动8号(主投啤酒)策略简介:动能:1、高端需求提升:国内啤酒行业的核心增长逻辑已发生转变,国内消费者对中高端啤酒的需求将不断增加,产品结构升级与吨价提升有望成为未来行业增长的核心驱动力。2、提价基础已具备:全国啤酒市场集中度逐步提升,区域市场分化明显,国内龙头啤酒厂商在各自优势区域内具备提价基础,未来盈利改善空间大。3、国内消费场景逐渐恢复,行业生产经营持续向好,头部酒企有望持续受益,呈现强者恒强的马太效应。本策略根据主力资金流向量化数据、个股基本面量化数据,抓取龙头股进行轮动,轮动周期4-5天

最新计划:2021年05月17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
12021-05-132021-05-14 15:00持仓中1449001.871520784.90129940.63(9.37%)277.39
0.00
335.53%52.08%0
22021-05-072021-05-121360750.411390844.255762.65(0.42%)276.16
1666.21
213.52%39.08%0
32021-04-222021-04-271466010.001385081.63-73196.52(-5.06%)289.14
1649.36
411.60%38.51%0
42021-04-162021-04-211443842.041458278.1346098.47(3.30%)279.69
1735.87
420.88%45.83%0
52021-04-122021-04-151350914.681412179.7545681.55(3.37%)271.47
1685.99
319.13%41.22%0
62021-04-062021-04-091374943.071366498.136858.27(0.51%)270.74
1634.98
413.44%36.65%0
72021-03-302021-04-021365316.611359639.886788.25(0.50%)269.05
1624.72
214.52%35.96%0
82021-03-182021-03-231364817.011352851.6325930.39(1.98%)262.18
1606.42
313.06%35.29%0
92021-03-122021-03-171356426.411326921.13-96058.65(-6.78%)283.38
1587.27
112.23%32.69%0
102021-03-082021-03-111448386.761422979.75-29454.38(-2.03%)290.33
1709.03
120.40%42.30%0
112021-03-022021-03-051481747.791452434.13-48476.71(-3.23%)300.07
1744.68
122.89%45.24%0
122021-02-242021-03-011504186.891500910.88-5050.10(-0.34%)301.08
1802.95
126.99%50.09%0
132021-02-182021-02-231486094.541505961.009452.31(0.63%)299.11
1808.56
127.42%50.60%0
142021-01-262021-01-291553362.051496508.75-127232.82(-7.84%)324.41
1796.33
226.62%49.65%0
152021-01-202021-01-251662412.541623741.50-2452.06(-0.15%)325.04
1950.05
438.30%62.37%0
162021-01-142021-01-191627757.481626193.50-83175.28(-4.87%)341.33
1950.94
143.28%62.62%0
172020-12-282020-12-311743582.591709368.75-39021.95(-4.59%)170.06
974.91
150.62%70.94%0
182020-12-222020-12-251915700.981711889.6010362.48(0.61%)340.16
1078.33
150.62%71.19%0
192020-12-162020-12-211774477.901701527.13-4754.95(-0.28%)339.26
2032.69
342.77%70.15%0
202020-12-102020-12-151645797.971706282.1373790.10(4.57%)323.08
2029.87
347.07%70.63%0
212020-12-042020-12-091642241.611632492.0044397.12(2.80%)317.26
1959.58
244.73%63.25%0
222020-11-242020-11-271664094.611588094.88-102957.67(-6.11%)336.93
1900.73
438.62%58.81%0
232020-11-122020-11-171763153.451691052.6372157.61(4.47%)322.56
2024.79
350.30%69.11%0
242020-11-062020-11-111558690.481618895.0052364.87(3.35%)312.66
1941.50
142.89%61.89%0
252020-11-022020-11-051629755.841566530.13-59716.70(-3.67%)325.12
1881.73
138.26%56.65%0
262020-10-212020-10-261620106.241626246.88-35939.61(-2.16%)332.28
1953.30
143.53%62.62%0
272020-09-252020-09-301634632.851662186.5046920.77(2.91%)322.88
1996.38
246.70%66.22%0
282020-09-212020-09-241558973.481615265.75-42431.01(-2.56%)331.32
1939.73
143.33%61.53%0
292020-09-152020-09-181703019.631657696.75-23624.96(-1.41%)336.07
1990.88
347.10%65.77%0
302020-09-032020-09-081728677.621681321.75-27693.92(-1.63%)340.19
2010.71
351.20%68.13%0
312020-08-282020-09-021730836.561709015.7526659.94(1.59%)334.32
2040.76
361.98%70.90%0
322020-08-242020-08-271563815.691682355.88121917.47(7.85%)310.77
2013.74
254.92%68.24%0
332020-08-182020-08-211566011.651560438.50-4508.10(-0.29%)312.84
1874.26
249.80%56.04%0
342020-08-062020-08-111556142.891564946.50-28017.21(-1.76%)317.89
1876.33
450.85%56.49%0
352020-07-312020-08-051604279.861592963.75-5958.16(-0.37%)318.95
1909.21
458.59%59.30%0
362020-07-272020-07-301578835.761598921.88-20220.25(-1.25%)323.40
1918.80
257.17%59.89%0
372020-07-212020-07-241566605.861619142.13144015.92(9.79%)294.36
1941.64
257.60%61.91%0
382020-07-152020-07-201514012.811475126.25-1238.44(-0.08%)292.93
1758.55
449.01%47.51%0
392020-07-092020-07-141401900.181476364.7578445.59(5.64%)278.01
1764.64
452.67%47.64%0
402020-07-032020-07-081318832.671397919.2542278.47(3.12%)271.07
1679.47
150.22%39.79%0
412020-06-292020-07-021303629.411355640.7562133.29(4.84%)256.99
1618.73
445.68%35.56%0
422020-06-192020-06-241251666.971293507.3893402.05(7.84%)238.39
1544.56
448.84%29.35%0
432020-06-152020-06-181181687.161200105.3854599.14(4.77%)229.05
1441.84
143.41%20.01%0
442020-06-092020-06-121198062.721145506.25-53166.93(-4.46%)238.55
1369.40
236.88%14.55%0
452020-06-032020-06-081191181.551198673.2565707.68(5.81%)226.07
1437.25
442.06%19.87%0
462020-05-282020-06-021100997.521132965.6334326.06(3.15%)218.13
1351.83
434.38%13.30%0
472020-05-222020-05-271050675.861098639.6310083.18(0.93%)217.55
1319.25
227.63%9.86%0
482020-05-182020-05-211104436.931088556.38-1652.53(-0.15%)216.95
1301.56
427.50%8.86%0
492020-05-122020-05-151050797.061090208.8861074.04(5.96%)204.83
1304.10
426.62%9.02%0
502020-05-062020-05-111033395.831029134.9412728.44(1.26%)202.65
1232.90
211.10%2.91%0
512020-04-212020-04-24981385.841016406.5013120.47(1.31%)200.16
1218.41
17.93%1.64%0
522020-04-092020-04-141021989.061003286.00-17515.99(-1.72%)203.90
1204.07
46.53%0.33%0
532020-04-022020-04-08992901.831020802.0037664.53(3.85%)195.65
1220.80
28.87%2.08%0
542020-03-272020-04-01976543.16983137.5013119.80(1.36%)193.54
1178.65
45.63%-1.69%0
552020-03-232020-03-26909232.70970017.6960672.54(6.69%)181.43
1163.02
45.43%-3.00%0
562020-03-112020-03-16928390.19909345.13-15086.86(-1.63%)184.78
1092.09
1-9.61%-9.07%0
572020-03-052020-03-10979617.74924432.00-34285.30(-3.58%)191.55
1109.75
4-8.11%-7.56%0
582020-02-282020-03-04937174.83958717.25277.88(0.03%)191.60
1151.56
1-4.55%-4.13%0
592020-02-242020-02-271027170.37958439.38-88560.34(-8.46%)209.28
1151.04
1-4.58%-4.16%0
602020-02-182020-02-211014090.301046999.6943546.93(4.35%)200.44
1256.64
44.24%4.70%0
612020-02-122020-02-171022046.481003452.75-6985.98(-0.69%)201.24
1200.72
4-1.17%0.35%0
622020-01-132020-01-161029048.631010438.69-10639.62(-1.04%)203.67
1210.98
30.70%1.04%0
632020-01-072020-01-101014193.471021078.3121078.32(2.11%)199.53
1224.15
40.84%2.11%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。