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强国龙头轮动4号(主投新基建)策略简介:新型基础设施建设,2018年底召开的中央经济工作会议首次提及"新基建”概念。中央定义新基建包括七大领域:5G基站建设、大数据中心、人工智能、工业互联网、新能源汽车充电桩、特高压、城际高速铁路和城市轨道交通,主要涵盖了通信、制造、能源、交通等多种行业。相较于铁路、公路、桥梁、水利工程等领域建设的“老基建”,“新基建”网络化、数字化和智能化特征明显。2018年以来新基建利好不断,各部委、地区不断加大特别是5G新基建政策的扶持力度。作为一个新兴的、且得到政府大力支持和兜底的概念,行情将会有很长的持续性!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
12021-12-082021-12-10持仓中1663707.001656325.00(持仓中)-7714.36(-0.46%)332.36
0.00
365.63%0
22021-12-022021-12-071705949.751664039.38-42251.46(-2.48%)341.05
1998.38
366.40%0
32021-11-262021-12-011708830.881706290.88-2881.66(-0.17%)341.61
2049.05
370.63%0
42021-11-222021-11-251766643.751709172.63-57824.22(-3.28%)353.10
2052.12
370.92%0
52021-11-162021-11-191835372.381766996.88-68742.01(-3.75%)366.51
2119.53
376.70%0
62021-11-102021-11-151854563.501835738.88-19194.20(-1.04%)369.60
2197.63
383.57%0
72021-10-252021-10-281771405.501854933.1383174.32(4.71%)353.25
2222.39
385.49%0
82021-10-192021-10-221781509.751771758.75-10106.97(-0.57%)355.87
2126.10
377.18%0
92021-10-132021-10-181735665.881781865.7545852.96(2.64%)346.86
2139.18
378.19%0
102021-09-242021-09-291957024.001736012.75-221402.16(-11.33%)390.99
2083.21
373.60%0
112021-09-162021-09-231899035.751957415.0057999.60(3.06%)379.65
2350.75
395.74%0
122021-09-102021-09-151959268.631899415.50-60244.84(-3.08%)391.71
2281.16
389.94%0
132021-09-062021-09-092015386.251959660.38-56128.05(-2.79%)402.15
2348.87
395.97%0
142021-08-312021-09-032187337.002015788.38-171985.38(-7.88%)436.61
2416.72
3101.58%0
152021-08-252021-08-302151136.752187773.7536207.04(1.68%)429.97
2626.92
3118.78%0
162021-08-192021-08-242031669.002151566.75119492.04(5.89%)405.86
2582.14
3115.16%0
172021-08-132021-08-182219813.252032074.75-188182.02(-8.48%)443.63
2439.42
3103.21%0
182021-08-092021-08-121992953.502220256.75226905.40(11.41%)397.81
2662.81
3122.03%0
192021-08-032021-08-062023051.631993351.38-30104.25(-1.49%)404.00
2391.23
399.34%0
202021-07-282021-08-021884600.632023455.63138478.70(7.36%)376.39
2427.90
3102.35%0
212021-07-222021-07-271880670.001884977.003931.42(0.21%)375.67
2261.92
388.50%0
222021-07-162021-07-211907004.001881045.63-26338.96(-1.38%)380.48
2254.45
388.10%0
232021-07-122021-07-151844902.251907384.5062113.53(3.37%)368.68
2289.78
390.74%0
242021-07-062021-07-091861937.381845271.00-17038.56(-0.92%)372.13
2215.46
384.53%0
252021-06-302021-07-051898711.131862309.50-36781.26(-1.94%)379.61
2236.68
386.23%0
262021-06-242021-06-291947763.001899090.75-49061.53(-2.52%)389.33
2280.28
389.91%0
272021-06-182021-06-231996697.251948152.25-48943.89(-2.45%)398.89
2337.92
394.82%0
282021-06-112021-06-172005814.251997096.13-9118.93(-0.46%)400.78
2397.10
399.71%0
292021-06-072021-06-102005185.502006215.13630.77(0.03%)398.74
2396.56
3100.62%0
302021-06-012021-06-042070589.132005584.25-65418.24(-3.17%)413.38
2405.19
3100.56%0
312021-05-262021-05-311933374.752071002.50137241.33(7.10%)386.37
2486.35
3107.10%0
322021-05-202021-05-251911759.631933761.1321619.68(1.13%)381.74
2319.62
393.38%0
332021-05-142021-05-191921014.751912141.38-9257.20(-0.48%)383.87
2295.35
391.21%0
342021-05-102021-05-131950207.631921398.63-29198.81(-1.50%)389.80
2306.99
392.14%0
352021-04-232021-04-282033493.381950597.38-83301.99(-4.10%)405.97
2339.15
395.06%0
362021-04-192021-04-222058251.002033899.50-24762.90(-1.20%)411.46
2442.44
3103.39%0
372021-04-072021-04-122115392.252058662.50-57152.85(-2.70%)422.85
2472.01
3105.87%0
382021-03-312021-04-062144510.002115815.25-29123.31(-1.36%)428.67
2540.64
2111.58%0
392021-03-252021-03-302158124.752144938.50-13617.67(-0.63%)431.48
2576.14
3114.49%0
402021-03-192021-03-242143640.752158556.2514486.95(0.68%)428.57
2592.42
3115.86%0
412021-03-152021-03-181945610.882144069.50198069.75(10.19%)388.85
2574.35
3114.41%0
422021-03-092021-03-121952069.381945999.63-6459.65(-0.33%)390.02
2335.64
394.60%0
432021-03-032021-03-081905418.381952459.3846660.34(2.45%)380.92
2344.79
395.25%0
442021-02-252021-03-021898173.251905799.137246.71(0.38%)379.21
2287.15
390.58%0
452021-02-192021-02-241797779.631898552.38100413.44(5.59%)359.28
2279.32
389.86%0
462021-02-082021-02-181716723.881798139.0081072.04(4.73%)343.10
2158.89
379.81%0
472021-02-022021-02-051844145.881717066.88-127447.72(-6.91%)368.63
2061.76
371.71%0
482021-01-212021-01-261931686.501844514.50-87557.96(-4.54%)385.99
2213.99
384.45%0
492021-01-152021-01-201886447.751932072.3845247.48(2.40%)377.14
2320.40
393.21%0
502021-01-052021-01-081933539.751886824.88-47101.23(-2.44%)386.34
2264.69
388.68%0
512020-12-292021-01-041918287.251933926.1315256.04(0.80%)382.77
2318.17
393.39%0
522020-12-232020-12-281904942.381918670.0013347.09(0.70%)380.53
2302.44
391.87%0
532020-12-172020-12-221887934.501905322.8817011.16(0.90%)377.16
2286.59
390.53%0
542020-12-112020-12-161951593.751888311.75-63672.10(-3.26%)390.07
2267.21
288.83%0
552020-12-072020-12-101968234.381951983.88-16643.93(-0.85%)393.45
2344.03
395.20%0
562020-12-012020-12-041915583.751968627.7552661.89(2.76%)382.11
2359.14
396.86%0
572020-11-252020-11-301942934.381915965.88-27356.35(-1.41%)387.86
2297.55
391.60%0
582020-11-192020-11-241903509.751943322.2539431.83(2.07%)380.63
2334.38
194.33%0
592020-11-092020-11-121918090.631903890.38-14583.74(-0.76%)383.44
2286.33
390.39%0
602020-11-032020-11-061896520.631918474.0021574.22(1.14%)379.10
2303.73
291.85%0
612020-10-282020-11-022020880.001896899.75-124383.99(-6.16%)403.66
2275.91
389.69%0
622020-10-222020-10-272022980.252021283.63-2100.63(-0.10%)403.96
2424.62
3102.13%0
632020-10-162020-10-212023411.132023384.25-430.95(-0.02%)404.17
2427.89
3102.34%0
642020-10-122020-10-152002301.632023815.2521113.82(1.06%)399.92
2428.27
3102.38%0
652020-09-282020-10-092020405.882002701.50-18108.01(-0.90%)403.77
2404.27
3100.27%0
662020-09-222020-09-251957528.632020809.5062889.94(3.22%)390.89
2424.16
3102.08%0
672020-09-162020-09-211956197.501957919.501332.16(0.07%)389.93
2344.43
395.79%0
682020-09-042020-09-091900286.751956587.5055920.72(2.94%)379.98
2350.26
195.66%0
692020-08-252020-08-281869757.501900666.7530535.37(1.63%)373.83
2282.82
390.07%0
702020-08-192020-08-241901048.381870131.38-31296.90(-1.65%)379.91
2245.05
387.01%0
712020-08-132020-08-181843779.251901428.2557280.47(3.11%)368.56
2283.29
390.14%0
722020-08-072020-08-121918566.881844147.75-74802.38(-3.90%)383.22
2212.70
384.41%0
732020-08-032020-08-061869367.501918950.0049208.85(2.63%)373.57
2303.67
391.90%0
742020-07-282020-07-311870449.251869741.13-1082.02(-0.06%)373.89
2245.18
386.97%0
752020-07-222020-07-272019415.001870823.13-148994.73(-7.40%)402.96
2242.14
387.08%0
762020-07-162020-07-211995212.382019817.8824207.02(1.21%)398.50
2423.45
3101.98%0
772020-07-102020-07-151951357.381995610.8843863.50(2.25%)390.08
2396.45
399.56%0
782020-07-062020-07-091842705.881951747.38108673.49(5.91%)367.97
2341.49
395.17%0
792020-06-302020-07-031849871.631843073.88-7166.99(-0.39%)369.21
2209.74
384.31%0
802020-06-222020-06-291907680.501850240.88-57819.63(-3.04%)379.99
2213.64
385.02%0
812020-06-162020-06-191896937.001908060.5010745.24(0.57%)378.38
2286.40
390.81%0
822020-06-102020-06-151925953.501897315.38-29022.41(-1.51%)384.41
2274.80
389.73%0
832020-06-042020-06-091918165.251926337.887789.63(0.41%)382.95
2310.31
392.63%0
842020-05-292020-06-031777529.881918548.25140662.98(7.92%)355.30
2303.77
391.85%0
852020-05-252020-05-281884267.251777885.25-106758.83(-5.67%)376.84
2135.93
177.79%0
862020-05-192020-05-221957197.631884644.13-72944.81(-3.73%)391.28
2263.34
188.46%0
872020-05-132020-05-181971026.751957588.88-13831.33(-0.70%)393.48
2347.57
395.76%0
882020-05-072020-05-121901082.381971420.2569958.38(3.69%)379.48
2364.11
397.14%0
892020-04-282020-05-061880461.251901461.7520624.57(1.10%)375.93
2283.53
390.15%0
902020-04-222020-04-271903042.881880837.13-22586.14(-1.19%)380.30
2257.83
388.08%0
912020-04-162020-04-211831581.881903423.2571475.37(3.91%)365.95
2284.64
390.34%0
922020-04-102020-04-151816585.751831947.8814998.96(0.83%)363.26
2200.61
383.19%0
932020-04-032020-04-091707026.001816948.88109582.02(6.43%)340.77
2179.14
381.69%0
942020-03-302020-04-021744730.131707366.75-37712.07(-2.16%)348.71
2049.89
370.74%0
952020-03-242020-03-271731099.501745078.8813633.32(0.79%)346.06
2095.64
374.51%0
962020-03-182020-03-231690923.251731445.6340184.55(2.38%)337.90
2078.55
373.14%0
972020-03-122020-03-171599684.501691261.1391256.86(5.71%)319.62
2030.04
369.13%0
982020-03-062020-03-111557945.131600004.1341747.69(2.68%)311.22
1920.08
360.00%0
992020-03-022020-03-051414620.751558256.38143352.96(10.14%)282.63
1870.39
355.83%0
1002020-02-252020-02-281408954.751414903.385666.88(0.40%)281.70
1699.39
341.49%0
1012020-02-192020-02-241377967.751409236.5030993.32(2.25%)275.44
1692.22
340.92%0
1022020-02-132020-02-181338631.001378243.1339344.61(2.94%)267.56
1654.85
337.82%0
1032020-02-072020-02-121313208.631338898.5025427.74(1.94%)262.17
1605.75
333.89%0
1042020-02-032020-02-061215250.501313470.7597977.89(8.09%)242.34
1573.76
331.35%0
1052020-01-202020-01-231192530.751215492.8822724.51(1.91%)237.58
1454.80
321.55%0
1062020-01-142020-01-171125151.131192768.3867392.56(6.00%)224.79
1431.58
319.28%0
1072020-01-082020-01-131122687.631125375.882464.39(0.22%)223.82
1347.78
312.54%0
1082020-01-022020-01-071056099.001122911.5066601.74(6.32%)210.78
1346.50
312.29%0
1092019-12-262019-12-311077503.251056309.75-21408.76(-1.99%)215.24
1267.52
35.63%0
1102019-12-202019-12-251158046.251077718.50-80557.66(-7.01%)229.80
1283.98
37.77%0
1112019-12-162019-12-191089814.001158276.1368244.48(6.27%)217.62
1389.54
315.83%0
1122019-12-102019-12-131045992.191090031.6343830.62(4.20%)208.85
1307.50
39.00%0
1132019-12-042019-12-091026013.131046201.0619982.90(1.95%)205.05
1256.05
24.62%0
1142019-11-282019-12-03968075.881026218.1957948.82(5.99%)193.56
1232.60
32.62%0
1152019-11-222019-11-271008664.06968269.44-40595.94(-4.03%)201.32
1160.83
3-3.17%0
1162019-11-182019-11-21986917.691008865.3821750.41(2.21%)197.26
1211.35
30.89%0
1172019-11-122019-11-15975618.88987114.9411301.18(1.16%)194.94
1184.85
3-1.29%0
1182019-11-062019-11-11995825.56975813.81-20210.32(-2.04%)198.56
1168.75
3-2.42%0
1192019-10-312019-11-05996307.56996024.13-482.28(-0.05%)198.86
1194.25
3-0.40%0
1202019-10-252019-10-30997155.31996506.38-847.95(-0.09%)199.00
1194.68
3-0.35%0
1212019-10-212019-10-241029050.13997354.31-31901.26(-3.11%)205.40
1195.83
3-0.26%0
1222019-10-152019-10-181043318.501029255.50-14271.48(-1.37%)208.41
1235.04
32.93%0
1232019-10-092019-10-14999800.001043527.0043526.99(4.36%)199.89
1253.33
34.35%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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