pop up description layer
软核科技轮动1号(主投网络安全)策略简介:网络安全公司主营主要包括:入侵检测与入侵防御、网络病毒查杀、信息加密和身份认证、互联网舆情分析平台、行为审计和监管、军事应用等,产品覆盖政府机构、军工、个人、公司等各领域。工信部此前透露的数据显示,2019年中国网络安全产业规模估计将超过600亿元,年增长率超过20%。而不少国资背景的网络安全公司的业绩增速更是超过了30%,其原因之一就是除了资本支持,国有股东背景还为上市公司带来了增量。《网络安全法》的正式施行,标志着网络安全已经上升到国家发展层面。随机事件也不断推动行情,例如勒索病毒推动了网络安全股一大波行情,网络安全概念股是机构手里常打的一张王牌。本策略充分利用利好循环,根据主力资金流向量化数据、个股基本面量化数据,抓取网络安全龙头进行轮动,轮动周期4-5天

最新计划:2022年12月01日继续空仓 
您当前没有订阅该策略跟踪,没有权限查看最新持仓状态。
策略订阅价:1000元/季
策略换股或调仓周期:3-5个交易日
点击订阅仓位跟踪

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
12022-11-222022-11-252991358.502838799.75-153155.68(-5.13%)597.10
3403.59
4183.88%0
22022-11-162022-11-212939595.502991955.5051772.86(1.76%)587.28
3590.85
4199.20%0
32022-11-102022-11-152970806.502940182.75-31217.12(-1.05%)593.37
3527.73
2194.02%0
42022-11-042022-11-092862709.502971399.75108117.77(3.78%)572.53
3569.87
1197.14%0
52022-10-312022-11-032779325.752863282.0083400.93(3.00%)555.18
3435.95
4186.33%0
62022-10-252022-10-282611519.752779881.00167840.28(6.44%)521.25
3333.53
4177.99%0
72022-09-142022-09-192674605.752612041.00-63099.49(-2.36%)534.84
3137.75
1161.20%0
82022-09-072022-09-132728187.752675140.50-53592.62(-1.97%)545.21
3211.43
2167.51%0
92022-09-012022-09-062688819.002728733.0039376.68(1.47%)537.36
3275.97
3172.87%0
102022-08-042022-08-092476145.252689356.25212716.23(8.60%)494.71
3227.99
2168.94%0
112022-07-292022-08-032591117.252476640.00-114995.09(-4.44%)517.69
2972.34
1147.66%0
122022-07-252022-07-282586512.252591635.004605.56(0.18%)517.22
3113.21
1159.16%0
132022-07-192022-07-222435438.752587029.50151104.06(6.21%)486.91
3107.07
1158.70%0
142022-07-012022-07-062613649.502435925.50-178246.39(-6.82%)522.60
2925.85
1143.59%0
152022-06-272022-06-302606407.502614172.007243.14(0.28%)521.26
3140.64
1161.42%0
162022-06-212022-06-242673308.002606928.75-66913.31(-2.51%)534.04
3128.35
4160.69%0
172022-06-152022-06-202591024.252673842.00105592.77(4.12%)513.00
3209.16
4167.38%0
182022-06-092022-06-142615319.252591406.50-24435.61(-0.93%)522.75
2298.79
3159.14%0
192022-06-022022-06-082625121.002615842.00-9803.76(-0.37%)524.73
3141.04
4161.58%0
202022-05-272022-06-012674651.502625645.75-49540.42(-1.85%)534.50
3151.95
2162.56%0
212022-05-232022-05-262691773.502675186.00-17125.63(-0.64%)538.09
3212.50
4167.52%0
222022-05-172022-05-202686167.752692311.505607.31(0.21%)536.52
3230.35
3169.23%0
232022-05-112022-05-162651266.752686704.2534908.06(1.32%)529.35
3222.49
4168.67%0
242022-05-052022-05-102684880.252651796.25-33620.43(-1.25%)536.21
3181.36
4165.18%0
252022-04-202022-04-253038513.002685416.50-353702.87(-11.67%)606.43
3218.70
3168.54%0
262022-03-312022-04-072995690.503039119.2542830.20(1.43%)598.54
3647.75
1203.91%0
272022-03-212022-03-242961215.252996289.0034481.77(1.16%)592.13
3599.17
1199.63%0
282022-03-152022-03-182960985.002961807.25230.66(0.01%)591.72
3555.57
2196.18%0
292022-02-212022-02-242851631.502961576.50109375.44(3.84%)569.63
3553.97
4196.16%0
302022-02-092022-02-142728305.502852201.25123350.69(4.53%)545.10
3423.40
4185.22%0
312022-01-212022-01-262924305.502728850.75-196039.47(-6.71%)584.74
3277.82
3172.89%0
322022-01-172022-01-202654217.002924890.25270142.77(10.18%)530.62
3512.77
2192.49%0
332022-01-112022-01-142631096.002654747.5023125.49(0.88%)526.06
3188.59
1165.47%0
342022-01-052022-01-102759611.502631622.00-128541.30(-4.66%)551.78
3160.88
4163.16%0
352021-12-172021-12-222855289.752760163.25-95697.37(-3.35%)570.64
3313.65
4176.02%0
362021-12-072021-12-102225586.002855860.50629829.59(28.31%)444.96
3430.22
1185.59%0
372021-12-012021-12-062256963.252226031.00-31383.04(-1.39%)450.93
2671.68
4122.60%0
382021-11-252021-11-302329457.752257414.00-72508.45(-3.12%)464.85
2705.91
4125.74%0
392021-11-152021-11-182299271.502329922.5030192.37(1.32%)458.57
2791.58
4132.99%0
402021-11-032021-11-082271743.502299730.0027532.74(1.21%)453.62
2758.59
4129.97%0
412021-10-182021-10-212250817.752272197.2520930.79(0.93%)448.76
2721.50
4127.22%0
422021-10-122021-10-152269064.252251266.50-18251.19(-0.80%)453.56
2703.24
3125.13%0
432021-08-242021-08-272183783.002269517.7585298.77(3.91%)436.03
2722.33
1126.95%0
442021-07-272021-07-302200676.502184219.00-16896.95(-0.77%)439.51
2620.47
2118.42%0
452021-07-152021-07-202283453.252201116.00-82792.65(-3.63%)455.62
2638.08
4120.11%0
462021-06-102021-06-162257081.502283908.7526375.90(1.17%)451.08
2741.97
2128.39%0
472021-06-042021-06-092195875.252257532.7561218.44(2.79%)439.02
2711.35
1125.75%0
482021-05-312021-06-032184476.002196314.2511401.74(0.52%)436.56
2636.74
2119.63%0
492021-05-252021-05-282123085.752184912.5061402.81(2.90%)423.89
2620.66
3118.49%0
502021-05-192021-05-242195374.252123509.75-72302.84(-3.30%)438.36
2546.96
2112.35%0
512021-05-132021-05-182195647.252195812.75-272.61(-0.01%)438.11
2632.03
4119.58%0
522021-04-062021-04-092167141.502196085.5028511.97(1.32%)432.03
2630.05
2119.61%0
532021-03-302021-04-022105957.502167573.5061195.86(2.91%)420.31
2598.90
2116.76%0
542021-03-242021-03-292048246.632106377.7557723.12(2.83%)407.91
2520.26
4110.64%0
552021-03-182021-03-231982487.252048654.5065771.58(3.32%)395.71
2456.64
2104.87%0
562021-03-082021-03-112152167.751982882.88-169713.36(-7.92%)428.53
2370.86
298.29%0
572021-03-022021-03-052226766.502152596.25-74615.23(-3.36%)444.79
2582.81
3115.26%0
582021-02-242021-03-012146271.252227211.5080511.63(3.75%)428.83
2673.30
4122.72%0
592021-02-182021-02-232093752.752146700.0052528.87(2.51%)418.36
2576.78
2114.67%0
602021-01-202021-01-252195257.752094171.13-101525.34(-4.63%)438.66
2513.69
2109.42%0
612021-01-042021-01-072239575.752195696.50-44327.01(-1.98%)447.84
2637.54
2119.57%0
622020-12-222020-12-252354821.752240023.50-115268.81(-4.90%)470.47
2688.30
3124.00%0
632020-12-042020-12-092310081.252355292.2544749.20(1.94%)461.59
2827.19
2135.53%0
642020-11-122020-11-172315635.252310543.00-5555.26(-0.24%)463.03
2775.40
1131.05%0
652020-11-062020-11-112299057.252316098.2516581.58(0.72%)459.51
2780.85
1131.61%0
662020-10-212020-10-262506944.752299516.75-207929.61(-8.30%)501.30
2762.19
1129.95%0
672020-10-152020-10-202556565.752507446.25-49630.39(-1.94%)510.96
3010.45
1150.74%0
682020-10-092020-10-142303959.002557076.75252657.37(10.97%)460.45
3070.10
1155.71%0
692020-09-032020-09-082247571.002304419.5056398.91(2.51%)449.36
2767.67
1130.44%0
702020-08-182020-08-212271898.502248020.50-24332.17(-1.07%)454.36
2700.77
1124.80%0
712020-08-062020-08-112382889.752272352.75-111013.16(-4.66%)476.38
2728.89
1127.24%0
722020-07-312020-08-052340953.752383366.0041944.70(1.79%)467.56
2859.71
3138.34%0
732020-07-272020-07-302400169.752341421.25-59228.58(-2.47%)479.97
2812.67
1134.14%0
742020-07-212020-07-242068756.002400649.75331480.03(16.02%)413.75
2884.23
1140.06%0
752020-07-092020-07-141999301.752069169.7569468.53(3.48%)399.38
2483.08
4106.92%0
762020-07-032020-07-081930824.001999701.1368491.75(3.56%)385.31
2397.37
299.97%0
772020-06-292020-07-021935300.381931209.38-4477.16(-0.23%)386.18
2314.96
293.12%0
782020-06-192020-06-241972599.001935686.50-37307.16(-1.89%)394.52
2325.61
193.57%0
792020-06-152020-06-182000214.881972993.63-27621.23(-1.38%)399.96
2369.93
197.30%0
802020-06-032020-06-081999679.382000614.88536.28(0.03%)399.10
2398.60
3100.06%0
812020-05-182020-05-212141815.002000078.63-142164.33(-6.64%)428.09
2401.34
1100.01%0
822020-05-122020-05-152219880.002142243.00-78080.92(-3.52%)443.87
2573.13
1114.22%0
832020-05-062020-05-112002881.252220324.00217042.35(10.84%)400.50
2667.13
1122.03%0
842020-04-212020-04-242017368.882003281.75-14490.20(-0.72%)403.03
2404.16
3100.33%0
852020-04-092020-04-142106130.752017772.00-88779.48(-4.22%)420.86
2422.02
3101.78%0
862020-03-272020-04-012229526.252106551.50-123419.99(-5.55%)445.07
2525.86
3110.66%0
872020-03-112020-03-162372803.752229971.50-143306.81(-6.04%)474.44
2678.43
1123.00%0
882020-03-052020-03-102641800.002373278.25-269049.80(-10.19%)527.94
2848.86
3137.33%0
892020-02-282020-03-042389866.502642328.00251983.73(10.55%)477.80
3173.57
2164.23%0
902020-02-242020-02-272523824.252390344.25-133984.25(-5.31%)504.40
2869.65
2139.03%0
912020-02-182020-02-212557054.752524328.50-33236.58(-1.30%)510.29
3026.09
4152.43%0
922020-02-122020-02-172410440.002557565.25146643.51(6.09%)481.76
3070.79
2155.76%0
932020-01-232020-02-052655204.002410921.75-244812.61(-9.23%)530.25
2891.81
4141.09%0
942020-01-172020-01-222634769.502655734.2520438.23(0.78%)526.34
3187.01
3165.57%0
952020-01-132020-01-162572951.752635296.0061829.92(2.40%)514.22
3163.93
2163.53%0
962020-01-072020-01-102483278.502573466.0089692.78(3.63%)494.75
3080.45
4157.35%0
972019-12-312020-01-062464500.002483773.2518780.75(0.76%)492.48
2981.58
2148.38%0
982019-12-192019-12-242534495.252464992.50-70009.33(-2.76%)506.74
2960.60
3146.50%0
992019-12-132019-12-182337654.002535002.00196881.02(8.43%)466.94
3042.10
3153.50%0
1002019-12-092019-12-122308293.752338121.0029366.39(1.27%)460.82
2804.05
2133.81%0
1012019-12-032019-12-062287707.002308754.5020589.99(0.90%)457.44
2773.21
1130.88%0
1022019-11-212019-11-262482949.252288164.50-195281.22(-7.87%)496.57
2748.97
1128.82%0
1032019-11-152019-11-202148217.002483445.75334799.23(15.60%)429.28
2981.55
2148.34%0
1042019-10-242019-10-292018109.752148646.50130133.69(6.46%)403.09
2578.27
3114.86%0
1052019-10-142019-10-172037407.002018512.75-19300.37(-0.95%)406.24
2417.68
4101.85%0
1062019-09-252019-09-302168411.502037813.13-131031.51(-6.05%)433.33
2446.20
4103.78%0
1072019-09-192019-09-241999472.632168844.75168972.47(8.46%)399.60
2603.94
1116.88%0
1082019-09-122019-09-182027048.001999872.25-27580.73(-1.36%)405.08
2400.72
399.99%0
1092019-09-062019-09-111930811.002027453.0096256.74(5.00%)385.23
2430.24
4102.75%0
1102019-09-022019-09-051915476.751931196.2515336.90(0.80%)382.64
2317.46
293.12%0
1112019-08-272019-08-301887541.381915859.3827940.93(1.48%)377.19
2299.88
291.59%0
1122019-08-212019-08-261932824.881887918.50-45292.25(-2.35%)385.86
2263.97
488.79%0
1132019-08-152019-08-201790996.131933210.75141857.23(7.94%)357.33
2317.42
493.32%0
1142019-07-302019-08-021767868.751791353.5023131.53(1.31%)353.24
2150.21
279.14%0
1152019-07-182019-07-231863660.131768222.00-95810.32(-5.15%)372.18
2121.12
476.82%0
1162019-07-122019-07-171698007.251864032.25165685.65(9.76%)339.49
2238.85
186.40%0
1172019-07-022019-07-051760403.001698346.63-62407.26(-3.56%)350.75
2032.48
469.83%0
1182019-06-262019-07-011835928.001760753.75-75541.29(-4.12%)366.99
2114.24
176.08%0
1192019-06-202019-06-251690956.881836295.00145000.63(8.59%)337.47
2201.86
283.63%0
1202019-06-142019-06-191681928.501691294.389030.02(0.54%)335.81
2028.54
469.13%0
1212019-06-102019-06-131536308.881682264.38145648.56(9.49%)307.06
2019.94
168.23%0
1222019-05-282019-05-311517897.501536615.8818415.26(1.21%)303.17
1843.68
153.66%0
1232019-05-102019-05-151518976.251518200.63-1079.18(-0.07%)303.50
1822.27
351.82%0
1242019-05-062019-05-091659159.501519279.75-140211.46(-8.45%)331.73
1824.74
151.93%0
1252019-04-192019-04-241687135.381659491.25-27981.47(-1.66%)337.33
1993.18
265.95%0
1262019-04-152019-04-181783259.381687472.75-96143.17(-5.39%)356.52
2026.62
168.75%0
1272019-04-022019-04-081798656.501783615.88-15399.66(-0.86%)359.01
2138.55
278.36%0
1282019-03-272019-04-011640985.501799015.50157701.93(9.61%)328.11
2160.92
279.90%0
1292019-03-212019-03-261628973.001641313.6312015.81(0.74%)324.69
1965.30
464.13%0
1302019-03-152019-03-201665974.501629297.75-37009.66(-2.22%)332.95
1956.02
162.93%0
1312019-03-112019-03-141716230.251666307.38-50264.85(-2.94%)342.06
1994.83
466.63%0
1322019-03-052019-03-081675178.501716572.1341059.35(2.46%)334.24
2057.60
471.66%0
1332019-02-272019-03-041645370.251675512.6329814.05(1.82%)328.31
2008.44
467.55%0
1342019-02-212019-02-261427774.501645698.63217638.82(15.25%)285.36
1976.05
464.57%0
1352019-02-152019-02-201391417.001428059.7536365.22(2.62%)277.42
1710.55
442.81%0
1362019-02-112019-02-141312273.501391694.3879159.01(6.04%)261.97
1669.12
139.17%0
1372019-01-292019-02-011366574.131312535.38-54311.84(-3.98%)273.12
1575.74
231.25%0
1382019-01-232019-01-281347224.501366847.2519353.34(1.44%)269.29
1641.24
236.68%0
1392019-01-172019-01-221368572.251347493.88-21352.14(-1.56%)273.64
1618.46
134.75%0
1402019-01-072019-01-101380762.631368846.00-12192.21(-0.88%)275.65
1641.56
436.88%0
1412018-12-242018-12-271412727.381381038.25-31971.64(-2.26%)282.52
1659.10
138.10%0
1422018-12-122018-12-171430836.631413009.88-18111.61(-1.27%)284.86
1689.79
141.30%0
1432018-12-062018-12-111487546.001431121.50-56721.75(-3.82%)297.26
1717.88
443.11%0
1442018-11-302018-12-051430728.631487843.2556828.74(3.98%)285.85
1785.77
348.78%0
1452018-11-262018-11-291303287.751431014.50127466.17(9.78%)260.65
1719.22
143.10%0
1462018-11-202018-11-231334404.001303548.38-31122.14(-2.34%)266.44
1563.47
430.35%0
1472018-11-142018-11-191318512.251334670.5015894.97(1.21%)263.39
1601.64
433.47%0
1482018-11-082018-11-131351665.131318775.63-33159.66(-2.45%)270.17
1583.47
231.88%0
1492018-11-022018-11-071314443.881351935.3837229.14(2.84%)262.33
1620.92
435.19%0
1502018-10-292018-11-011262825.751314706.2551627.93(4.09%)252.56
1579.50
131.47%0
1512018-10-232018-10-261287592.131263078.38-24770.75(-1.93%)257.05
1514.70
426.31%0
1522018-10-172018-10-221195612.381287849.1391997.82(7.70%)238.90
1545.96
228.78%0
1532018-09-212018-09-271188342.131195851.257271.69(0.61%)237.36
1434.89
119.59%0
1542018-09-052018-09-101229657.501188579.50-41322.29(-3.38%)244.35
1418.54
418.86%0
1552018-08-302018-09-041303900.751229901.88-74258.59(-5.72%)259.69
1471.11
422.99%0
1562018-08-242018-08-291200156.131304160.38103764.16(8.65%)240.02
1566.83
130.42%0
1572018-08-142018-08-171227600.131200396.25-27449.05(-2.24%)245.18
1440.17
420.04%0
1582018-08-082018-08-131149796.001227845.2577820.12(6.79%)229.21
1470.65
122.78%0
1592018-07-272018-08-011172609.251150025.13-22818.66(-1.95%)234.45
1381.23
215.00%0
1602018-07-232018-07-261119441.381172843.7553178.72(4.76%)223.56
1407.11
217.28%0
1612018-07-172018-07-201129127.751119665.00-9687.96(-0.86%)225.31
1342.13
411.97%0
1622018-07-112018-07-161075776.001129353.0053362.21(4.97%)214.69
1354.08
212.94%0
1632018-06-292018-07-041014601.251075990.7561187.18(6.05%)202.32
1289.11
47.60%0
1642018-06-252018-06-28999800.941014803.5614803.54(1.49%)199.08
1213.92
41.48%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。

CFI.CN中财网量化实验室(c)

返回中财网





.