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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: 该策略即将完成生命周期,已停止接受新订阅或续费,处于仅计算更新阶段。

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
12022-01-052022-01-101198326.631148519.88-50045.92(-4.19%)239.14
1376.75
114.85%0
22021-12-292022-01-041259453.751198565.75-61137.53(-4.90%)249.55
1425.96
319.86%0
32021-12-232021-12-281265991.131259703.25-6540.18(-0.52%)252.28
1507.92
425.97%0
42021-12-172021-12-221383723.381266243.38-117756.51(-8.52%)276.52
1519.97
126.62%0
52021-12-132021-12-161426191.251383999.88-42475.82(-2.99%)284.50
1658.35
338.40%0
62021-11-192021-11-241459863.131426475.75-33676.60(-2.33%)289.23
1697.38
342.65%0
72021-11-152021-11-181403756.131460152.3856117.29(4.02%)279.00
1743.77
146.02%0
82021-11-092021-11-121426031.631404035.13-22281.68(-1.56%)285.15
1686.54
140.40%0
92021-11-032021-11-081443573.381426316.75-17544.80(-1.22%)288.20
1710.57
442.63%0
102021-10-282021-11-021476856.631443861.63-33290.15(-2.26%)295.10
1733.09
244.39%0
112021-10-222021-10-271560393.501477151.75-83553.38(-5.36%)311.61
1771.87
247.72%0
122021-09-092021-09-141590760.001560705.13-30372.08(-1.92%)317.13
1868.97
456.07%0
132021-09-032021-09-081551958.381591077.1338808.46(2.50%)310.34
1911.25
159.11%0
142021-08-182021-08-231627401.251552268.63-75456.86(-4.65%)324.26
1857.61
255.23%0
152021-08-122021-08-171648402.001627725.50-21005.68(-1.28%)329.16
1952.49
462.77%0
162021-08-062021-08-111507555.631648731.13140875.88(9.40%)299.62
1969.49
264.87%0
172021-07-212021-07-261599360.881507855.25-91824.52(-5.76%)318.88
1805.67
250.79%0
182021-07-152021-07-201599026.631599679.75333.42(0.02%)319.63
1920.89
259.97%0
192021-06-292021-07-021565112.881599346.3833923.91(2.19%)309.53
1900.53
259.93%0
202021-06-232021-06-281544557.131565422.3820557.82(1.34%)307.42
1871.81
156.54%0
212021-06-102021-06-161584589.881544864.50-40041.69(-2.53%)316.45
1853.28
154.49%0
222021-06-042021-06-091527311.001584906.2557290.11(3.76%)305.08
1901.86
358.49%0
232021-05-312021-06-031442375.501527616.1384952.28(5.89%)288.31
1834.38
252.76%0
242021-05-252021-05-281467207.881442663.88-24835.56(-1.70%)291.71
1722.86
444.27%0
252021-05-192021-05-241480605.501467499.50-13398.62(-0.92%)292.61
1742.03
446.75%0
262021-05-132021-05-181388224.251480898.0092396.95(6.68%)276.82
1774.25
348.09%0
272021-05-072021-05-121382492.131388501.135733.10(0.42%)275.82
1664.10
238.85%0
282021-04-222021-04-271455832.131382768.00-73352.66(-5.09%)288.48
1645.18
438.28%0
292021-04-162021-04-211409618.881456120.5046223.01(3.32%)278.73
1730.27
445.61%0
302021-04-122021-04-151364216.001409897.6345411.65(3.36%)269.93
1676.42
340.99%0
312021-04-062021-04-091357270.381364486.006945.81(0.51%)269.80
1629.39
436.45%0
322021-03-302021-04-021350367.001357540.136903.71(0.51%)269.40
1626.95
235.75%0
332021-03-182021-03-231324391.001350636.3825982.26(1.97%)263.14
1612.26
335.06%0
342021-03-122021-03-171420429.381324654.13-96058.65(-6.78%)283.38
1587.27
132.47%0
352021-03-082021-03-111449877.381420712.75-29454.32(-2.03%)289.75
1705.52
142.07%0
362021-03-022021-03-051498788.501450167.13-48920.99(-3.27%)299.59
1741.30
145.02%0
372021-02-242021-03-011503864.751499088.13-5077.43(-0.34%)300.72
1800.78
149.91%0
382021-02-182021-02-231494299.501504165.509567.38(0.64%)298.66
1805.95
150.42%0
392021-01-262021-01-291622077.251494598.13-127802.96(-7.89%)323.80
1791.95
249.46%0
402021-01-202021-01-251624243.251622401.00-2166.96(-0.13%)324.55
1947.41
462.24%0
412021-01-142021-01-191707586.131624567.88-83359.11(-4.89%)340.93
1948.28
162.46%0
422020-12-282020-12-311677248.631707927.00-38971.47(-4.59%)169.84
973.65
170.79%0
432020-12-222020-12-251699631.131710444.6310473.90(0.62%)339.61
1076.46
171.04%0
442020-12-162020-12-211704310.501699970.75-4677.97(-0.28%)338.25
2026.72
370.00%0
452020-12-102020-12-151630571.501704648.7573755.20(4.58%)322.08
2023.78
370.46%0
462020-12-042020-12-091586148.881630893.5044428.66(2.81%)315.90
1951.41
263.09%0
472020-11-242020-11-271689371.251586464.88-103242.67(-6.14%)336.12
1895.50
458.65%0
482020-11-122020-11-171616506.381689707.5072878.18(4.51%)322.94
2027.90
368.97%0
492020-11-062020-11-111563861.251616829.2552656.56(3.38%)311.37
1934.10
161.68%0
502020-11-022020-11-051623711.001564172.63-59863.04(-3.69%)324.63
1878.56
156.42%0
512020-10-212020-10-261659713.631624035.63-36009.91(-2.17%)331.89
1950.87
162.40%0
522020-09-252020-09-301612698.001660045.5047025.02(2.92%)322.39
1993.57
266.00%0
532020-09-212020-09-241655177.881613020.50-42488.21(-2.57%)330.93
1937.32
161.30%0
542020-09-152020-09-181678823.631655508.75-23649.40(-1.41%)334.58
1981.85
365.55%0
552020-09-032020-09-081706649.381679158.13-27831.26(-1.64%)340.00
2009.42
367.92%0
562020-08-282020-09-021680008.501706989.3826647.76(1.60%)333.21
2034.05
370.70%0
572020-08-242020-08-271557749.001680341.75122282.20(7.87%)310.62
2013.22
268.03%0
582020-08-182020-08-211562266.501558059.63-4519.19(-0.29%)312.28
1870.87
255.81%0
592020-08-062020-08-111590378.501562578.75-28116.91(-1.77%)317.29
1872.62
456.26%0
602020-07-312020-08-051596291.001590695.75-5913.04(-0.37%)317.90
1902.96
459.07%0
612020-07-272020-07-301616640.381596608.75-20354.80(-1.26%)323.08
1916.73
259.66%0
622020-07-212020-07-241471761.251616963.50144908.51(9.86%)293.84
1939.63
261.70%0
632020-07-152020-07-201472722.131472055.00-959.24(-0.07%)291.99
1753.25
447.21%0
642020-07-092020-07-141393891.381473014.2578845.43(5.68%)277.42
1761.58
447.30%0
652020-07-032020-07-081351614.251394168.8842284.39(3.13%)270.22
1674.39
139.42%0
662020-06-292020-07-021288431.501351884.5063195.78(4.92%)257.03
1620.26
435.19%0
672020-06-192020-06-241194496.001288688.6393955.20(7.91%)237.41
1539.36
428.87%0
682020-06-152020-06-181140170.131194733.3854335.21(4.77%)227.94
1434.87
119.47%0
692020-06-092020-06-121193692.381140398.13-53532.30(-4.50%)238.05
1365.99
214.04%0
702020-06-032020-06-081127973.751193930.3865731.53(5.84%)225.08
1431.37
419.39%0
712020-05-282020-06-021093530.881128198.8834451.05(3.18%)216.96
1344.99
412.82%0
722020-05-222020-05-271083428.881093747.8810102.56(0.93%)216.49
1312.92
29.37%0
732020-05-182020-05-211084900.631083645.38-1470.66(-0.14%)215.44
1292.71
48.36%0
742020-05-122020-05-151023537.811085116.0061374.26(6.02%)203.89
1298.82
48.51%0
752020-05-062020-05-111010656.881023741.7512883.19(1.28%)201.66
1227.14
22.37%0
762020-04-212020-04-24997395.501010858.5613264.39(1.33%)198.72
1209.93
11.09%0
772020-04-092020-04-141014834.19997594.19-17442.18(-1.73%)202.21
1193.98
4-0.24%0
782020-04-022020-04-08984163.751015036.3830675.84(3.12%)196.80
1219.32
11.50%0
792020-03-272020-04-01970909.25984360.5613257.55(1.37%)193.77
1180.16
4-1.56%0
802020-03-232020-03-26909334.63971102.9461587.14(6.80%)181.19
1162.65
4-2.89%0
812020-03-112020-03-16924417.88909515.81-15086.86(-1.63%)184.78
1092.09
1-9.05%0
822020-03-052020-03-10958855.44924602.69-34444.21(-3.60%)191.43
1108.78
4-7.54%0
832020-02-282020-03-04958567.69959046.88287.58(0.03%)191.64
1151.81
1-4.10%0
842020-02-242020-02-271047150.88958759.31-88600.96(-8.46%)209.38
1151.57
1-4.12%0
852020-02-182020-02-211003310.941047360.2543849.07(4.38%)200.22
1255.70
44.74%0
862020-02-122020-02-171010316.691003511.19-7007.13(-0.70%)201.63
1203.08
40.35%0
872020-01-132020-01-161021001.941010518.31-10687.68(-1.05%)204.11
1213.55
31.05%0
882020-01-072020-01-10999800.381021206.0621206.11(2.12%)199.60
1224.73
42.12%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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