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硬核科技轮动8号(主投集成电路)策略简介:集成电路(英语:integrated circuit,或称微电路(microcircuit)、微芯片(microchip)、芯片(chip)在电子学中是一种将元件集中制造在半导体晶圆表面上的小型化方式。最先进的集成电路是微处理器或多核处理器的核心,可以控制一切电路,从数字微波炉、手机到电脑。   集成电路是信息科技的基石。这些年来,集成电路持续向更小的外型尺寸发展,使得每个芯片可以封装更多的电路。这样增加了每单位面积容量,可以降低成本和增加功能-见摩尔定律,集成电路中的晶体管数量,每1.5年增加一倍。我国占据了全球一半以上的半导体消费市场,但由于国内芯片行业生产水平与国际先进水平差距较大,导致我国芯片产业对外严重依赖,其中高端芯片几乎全都要进口。以手机芯片为例,由于国产TD-LTE芯片技术成熟度与国际品牌有较大差距,目前高通几乎垄断了国内LTE手机芯片中的八成订单。   近年来我国陆续出台各类政策大力扶持集成电路行业,巨大的需求+强有力的长期政策扶持给集成电路行业以无限想象空间,再加上2019年来美国对中国的技术制裁,使得发展国产集成电路非常紧迫,未来随时可能出台更强的产业扶持支撑与资金支持政策,使得概念板块不但是一个长期利好的环境,而且是随时爆发利好、个股生机不断的行业板块。   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: 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/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
12022-01-12-2303877.252281342.25(持仓中)-22994.22(-1.00%)459.20
-
4128.13%0
22022-01-062022-01-112508961.252304336.50-205125.22(-8.19%)500.65
2761.65
1130.43%0
32021-12-302022-01-052478002.752509461.7530964.96(1.25%)494.24
3006.79
4150.95%0
42021-12-242021-12-292512294.752478497.00-34297.71(-1.37%)499.96
2962.75
4147.85%0
52021-12-202021-12-232583939.252512794.75-71660.98(-2.77%)516.53
3017.42
2151.28%0
62021-12-142021-12-172596946.752584455.75-13006.30(-0.50%)515.24
3080.17
4158.45%0
72021-12-082021-12-132587646.002597462.009298.38(0.36%)517.44
3120.16
1159.75%0
82021-12-022021-12-072711477.752588163.50-123854.86(-4.58%)540.89
3101.06
4158.82%0
92021-11-262021-12-012760175.752712018.50-48707.24(-1.77%)550.01
3246.20
4171.20%0
102021-11-222021-11-252709763.002760725.7550421.32(1.86%)541.50
3314.11
4176.07%0
112021-11-162021-11-192845632.502710304.50-135895.55(-4.79%)567.28
3245.21
4171.03%0
122021-11-102021-11-152816947.002846200.0028691.40(1.02%)561.47
3408.04
4184.62%0
132021-11-042021-11-092861010.752817508.50-44072.25(-1.55%)570.06
3372.22
4181.75%0
142021-10-252021-10-282983053.502861580.75-122067.76(-4.10%)595.20
3429.52
4186.16%0
152021-10-192021-10-223010175.502983648.50-27126.94(-0.90%)599.77
3571.10
4198.36%0
162021-10-132021-10-182976264.253010775.2533917.20(1.14%)593.86
3608.93
4201.08%0
172021-09-302021-10-122852393.502976858.25123895.08(4.35%)569.76
3572.20
4197.69%0
182021-09-242021-09-292954713.252852963.25-102338.93(-3.48%)589.00
3415.99
4185.30%0
192021-09-162021-09-232945472.002955302.259244.99(0.32%)585.43
3528.61
4195.53%0
202021-09-102021-09-152848671.002946057.2596818.96(3.41%)567.28
3524.78
4194.61%0
212021-09-062021-09-092776968.752849238.2571714.85(2.59%)554.76
3419.39
4184.92%0
222021-08-312021-09-033056141.752777523.50-279224.75(-9.21%)606.44
3308.27
4177.75%0
232021-08-252021-08-302916177.253056748.25139989.46(4.81%)581.63
3662.87
4205.67%0
242021-08-132021-08-183271390.252916758.75-355284.37(-10.89%)652.67
3494.66
4191.68%0
252021-08-092021-08-123234308.503272043.0037092.57(1.16%)641.93
3901.52
4227.20%0
262021-08-032021-08-063292637.003234950.50-58342.97(-1.78%)656.64
3875.29
4223.50%0
272021-07-282021-08-023215809.503293293.5076842.84(2.40%)640.92
3943.22
4229.33%0
282021-07-222021-07-273076961.503216450.50138875.88(4.53%)613.16
3850.98
4221.65%0
292021-07-162021-07-212925848.503077574.75151145.28(5.21%)580.75
3670.96
4207.76%0
302021-07-122021-07-152988885.002926429.50-63045.66(-2.14%)590.19
3470.33
4192.64%0
312021-07-062021-07-092903248.002989475.0085649.00(2.96%)578.03
3575.94
4198.95%0
322021-06-302021-07-052887460.252903826.0015792.61(0.55%)573.30
3463.61
4190.38%0
332021-06-242021-06-292874204.752888033.5013258.68(0.47%)570.23
3442.08
4188.80%0
342021-06-182021-06-232894225.002874775.25-20025.23(-0.70%)575.41
3433.24
4187.48%0
352021-06-112021-06-172870368.252894800.2523862.91(0.84%)569.45
3450.19
4189.48%0
362021-06-072021-06-102961157.502870937.50-90810.86(-3.07%)591.00
3441.86
4187.09%0
372021-06-012021-06-042934545.752961748.5026619.40(0.91%)583.11
3535.54
4196.17%0
382021-05-262021-05-312841185.502935129.0093377.95(3.30%)565.73
3511.30
4193.51%0
392021-05-202021-05-252849047.002841751.25-7860.51(-0.28%)564.61
3382.97
4184.18%0
402021-05-142021-05-192783235.752849611.7565822.07(2.38%)554.03
3407.94
4184.96%0
412021-04-292021-05-072948998.752783789.75-165791.17(-5.70%)582.21
3298.97
4178.38%0
422021-04-232021-04-282896591.502949581.0052412.02(1.82%)577.45
3532.52
4194.96%0
432021-04-192021-04-222864997.502897169.0031601.38(1.11%)570.26
3464.34
4189.72%0
442021-04-132021-04-162906297.252865567.75-41309.20(-1.42%)579.85
3434.36
4186.56%0
452021-04-072021-04-122944127.752906877.00-37838.95(-1.29%)587.93
3487.05
4190.69%0
462021-03-312021-04-062663324.752944716.00280859.21(10.56%)531.99
3533.85
4194.47%0
472021-03-252021-03-302643588.002663856.7519744.91(0.75%)523.99
3172.09
4166.39%0
482021-03-192021-03-242473846.752644112.00169772.07(6.88%)493.36
3168.26
4164.41%0
492021-03-152021-03-182437498.752474340.0036354.03(1.49%)487.17
2970.79
4147.43%0
502021-03-092021-03-122544587.002437986.00-107108.73(-4.22%)507.72
2921.92
4143.80%0
512021-03-032021-03-082505227.002545095.0039367.78(1.57%)500.41
3053.97
4154.51%0
522021-02-252021-03-022494358.002505727.2510870.88(0.44%)498.27
3006.89
4150.57%0
532021-02-192021-02-242465457.252494856.2528907.61(1.18%)491.36
2987.01
4149.49%0
542021-02-082021-02-182339927.502465948.50125553.36(5.37%)467.70
2961.01
1146.59%0
552021-02-022021-02-052628704.752340395.25-288834.44(-11.01%)524.78
2806.10
3134.04%0
562021-01-272021-02-012889116.252629229.50-260460.41(-9.08%)573.92
3135.44
4162.92%0
572021-01-212021-01-263030122.502889690.00-141035.30(-4.68%)602.95
3453.35
4188.97%0
582021-01-152021-01-202988708.253030725.2541420.53(1.39%)596.39
3633.09
4203.07%0
592021-01-112021-01-142918279.252989304.7570443.02(2.42%)582.49
3584.50
4198.93%0
602021-01-052021-01-083001935.002918861.50-83673.52(-2.79%)599.85
3503.65
4191.89%0
612020-12-292021-01-042904553.753002535.0097400.69(3.36%)580.62
3605.64
4200.25%0
622020-12-232020-12-282947713.002905134.50-43167.22(-1.47%)588.45
3483.77
4190.51%0
632020-12-072020-12-103087935.502948301.50-140250.14(-4.55%)616.07
3533.08
4194.83%0
642020-12-012020-12-043012061.753088551.5075888.48(2.52%)601.46
3704.99
4208.86%0
652020-11-252020-11-302988440.503012663.0023626.09(0.79%)596.51
3612.46
4201.27%0
662020-11-192020-11-242957302.752989037.2531144.29(1.06%)590.19
3583.50
4198.90%0
672020-11-132020-11-182912586.002957893.0044724.44(1.54%)582.41
3553.10
1195.79%0
682020-11-092020-11-122899137.002913168.5013454.27(0.47%)576.96
3482.80
4191.32%0
692020-11-032020-11-062848667.002899714.2550479.55(1.78%)567.55
3470.72
4189.97%0
702020-10-282020-11-022659636.002849234.75189072.59(7.19%)526.08
3388.07
4184.92%0
712020-10-222020-10-272656988.752660162.252643.42(0.10%)530.13
3188.44
4166.02%0
722020-10-162020-10-212652251.252657518.754737.94(0.18%)529.55
3187.45
1165.75%0
732020-10-122020-10-152631326.502652780.7520928.84(0.80%)525.52
3182.68
4165.28%0
742020-09-282020-10-092583308.752631852.0048026.66(1.86%)516.46
3160.78
1163.19%0
752020-09-222020-09-252608945.752583825.25-25640.32(-0.99%)519.95
3093.26
4158.38%0
762020-09-162020-09-212544511.752609465.7564446.02(2.54%)507.89
3129.05
4160.95%0
772020-09-102020-09-152676852.002545019.75-132367.53(-4.95%)535.30
3057.27
1154.50%0
782020-09-042020-09-092813241.002677387.25-136413.68(-4.87%)560.02
3200.95
4167.74%0
792020-08-312020-09-032855459.502813801.00-42227.60(-1.48%)568.93
3367.61
4181.38%0
802020-08-252020-08-282891993.002856028.50-36542.35(-1.26%)577.77
3427.59
4185.60%0
812020-08-192020-08-243041872.252892570.75-149908.32(-4.94%)606.75
3465.52
4189.26%0
822020-08-132020-08-182934039.753042479.00107855.60(3.70%)583.51
3635.56
4204.25%0
832020-08-072020-08-123252210.252934623.50-318234.66(-9.82%)648.06
3511.47
4193.46%0
842020-08-032020-08-063216086.003252858.0036130.30(1.13%)641.83
3899.81
4225.29%0
852020-07-282020-07-313225573.253216727.75-9490.23(-0.29%)644.87
3863.24
1221.67%0
862020-07-222020-07-273330962.753226218.00-105408.84(-3.17%)664.12
3863.66
4222.62%0
872020-07-162020-07-213435963.253331627.00-105020.37(-3.07%)684.07
3984.01
4233.16%0
882020-07-102020-07-153301133.253436647.25134857.15(4.11%)656.76
4108.11
4243.66%0
892020-07-062020-07-092886966.753301790.25414250.33(14.46%)573.03
3940.68
4230.18%0
902020-06-302020-07-032849232.252887539.7537738.96(1.33%)568.56
3461.47
4188.75%0
912020-06-222020-06-292685626.002849800.75163638.28(6.10%)536.23
3418.47
4184.98%0
922020-06-162020-06-192586245.252686162.5099400.45(3.85%)516.83
3224.72
4168.62%0
932020-06-102020-06-152717625.252586762.00-131402.73(-4.87%)539.44
3083.29
4158.68%0
942020-06-042020-06-092800383.002718164.75-82774.69(-2.97%)556.53
3244.40
4171.82%0
952020-05-292020-06-032646277.752800939.50154132.56(5.83%)529.12
3364.34
3180.09%0
962020-05-252020-05-282717429.252646807.00-71162.47(-2.63%)540.21
3160.28
4164.68%0
972020-05-192020-05-222759848.752717969.50-42429.21(-1.54%)549.97
3253.46
4171.80%0
982020-05-132020-05-182604265.002760398.75155614.09(5.99%)519.54
3308.57
4176.04%0
992020-05-072020-05-122611734.252604784.75-7469.92(-0.29%)520.56
3118.74
4160.48%0
1002020-04-282020-05-062386039.002612254.75225739.27(9.47%)476.50
3134.20
4161.23%0
1012020-04-222020-04-272407831.752386515.50-21796.84(-0.91%)480.57
2861.25
4138.65%0
1022020-04-162020-04-212381188.502408312.2526651.32(1.13%)472.39
2870.35
4140.83%0
1032020-04-102020-04-152470038.252381661.00-88870.74(-3.60%)493.62
2859.12
3138.17%0
1042020-04-032020-04-092347857.252470531.75122206.50(5.22%)467.82
2957.68
4147.05%0
1052020-03-302020-04-022364892.002348325.25-17038.12(-0.72%)471.22
2810.84
3134.83%0
1062020-03-242020-03-272273720.002365363.2591188.78(4.01%)454.55
2840.68
1136.54%0
1072020-03-182020-03-232376350.002274174.50-102649.84(-4.33%)474.02
2724.80
4127.42%0
1082020-03-122020-03-172527814.752376824.25-151493.73(-6.02%)503.24
2841.67
4137.68%0
1092020-03-062020-03-112430063.502528318.0097769.40(4.03%)484.98
3031.42
4152.83%0
1102020-03-022020-03-052068469.252430548.50361665.64(17.49%)413.47
2918.83
1143.05%0
1112020-02-252020-02-282136846.002068882.75-68390.37(-3.20%)427.14
2484.28
4106.89%0
1122020-02-192020-02-242064021.882137273.2572838.98(3.53%)412.43
2565.59
4113.73%0
1132020-02-132020-02-181824288.632064434.38239781.60(13.17%)364.17
2476.19
4106.44%0
1142020-02-072020-02-121781132.881824652.8843164.10(2.43%)355.86
2190.01
482.47%0
1152020-02-032020-02-061681909.631781488.7599245.13(5.94%)334.06
2126.43
478.15%0
1162020-01-202020-01-231631005.001682243.6350916.23(3.16%)322.48
1998.77
468.22%0
1172020-01-142020-01-171576800.501631327.5054212.41(3.45%)314.55
1955.05
463.13%0
1182020-01-082020-01-131589212.501577115.13-12414.47(-0.78%)317.03
1889.92
457.71%0
1192020-01-022020-01-071511811.001589529.6377416.70(5.13%)301.81
1906.44
458.95%0
1202019-12-262019-12-311555217.251512112.88-43414.74(-2.80%)310.33
1812.44
451.21%0
1212019-12-202019-12-251579987.251555527.63-24775.32(-1.57%)315.64
1866.72
455.55%0
1222019-12-162019-12-191540085.501580302.8839910.76(2.60%)306.59
1890.07
458.03%0
1232019-12-102019-12-131431929.251540392.00108177.16(7.57%)285.64
1846.22
454.04%0
1242019-12-042019-12-091368792.751432214.8863148.77(4.62%)273.38
1718.42
443.22%0
1252019-11-282019-12-031281536.881369066.1387273.77(6.83%)255.51
1640.08
436.91%0
1262019-11-182019-11-211310728.751281792.38-29198.22(-2.23%)261.88
1538.40
328.18%0
1272019-11-062019-11-111360120.131310990.63-49400.89(-3.64%)271.34
1570.94
431.10%0
1282019-10-312019-11-051323427.251360391.5036700.06(2.78%)264.15
1631.21
436.04%0
1292019-10-252019-10-301212435.751323691.38111013.85(9.19%)241.68
1585.49
432.37%0
1302019-10-212019-10-241206556.001212677.505880.78(0.49%)240.73
1453.50
421.27%0
1312019-10-152019-10-181275110.631206796.75-68568.35(-5.39%)254.37
1445.99
420.68%0
1322019-09-262019-10-081324271.251275365.13-49169.77(-3.73%)263.66
1525.12
427.54%0
1332019-09-202019-09-251236123.631324534.8888164.58(7.15%)246.77
1588.64
432.45%0
1342019-09-162019-09-191268588.631236370.25-32471.58(-2.56%)253.21
1482.37
423.64%0
1352019-09-092019-09-121257180.381268841.8811410.72(0.91%)250.78
1520.50
426.88%0
1362019-09-032019-09-061206498.251257431.1350692.20(4.21%)240.73
1507.28
425.74%0
1372019-08-282019-09-021197828.131206739.008671.83(0.73%)239.06
1446.80
420.67%0
1382019-08-222019-08-271188856.751198067.258973.12(0.76%)237.34
1436.83
419.81%0
1392019-08-162019-08-211152300.131189094.1336564.08(3.18%)229.92
1425.40
418.91%0
1402019-08-122019-08-151152422.881152530.00-122.97(-0.01%)230.17
1382.80
415.25%0
1412019-08-062019-08-091102520.631152653.0049912.19(4.53%)220.16
1382.80
115.27%0
1422019-07-312019-08-051128237.251102740.75-25721.26(-2.29%)224.75
1319.49
410.27%0
1432019-07-252019-07-301113061.881128462.0015178.48(1.37%)221.63
1349.85
412.85%0
1442019-07-192019-07-241097946.631113283.5015118.42(1.38%)218.37
1330.21
411.33%0
1452019-07-152019-07-181068018.131098165.1329933.90(2.81%)213.02
1315.87
49.82%0
1462019-07-092019-07-121069481.501068231.25-1463.99(-0.14%)213.76
1282.61
16.82%0
1472019-07-032019-07-081097228.501069695.25-27752.20(-2.53%)218.95
1282.23
46.97%0
1482019-06-272019-07-02999802.061097447.5097447.46(9.85%)197.93
1306.30
49.74%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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