CFi |
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: | 2021年04月19日继续空仓 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 请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 |
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 |
1 | 2021-04-06 | 2021-04-09 | 2035154.06 | 2057285.25 | 26555.89(1.31%) | 405.26 2466.90 | 2 | 23.90% | 105.73% | 0 |
2 | 2021-03-30 | 2021-04-02 | 1816795.09 | 2030729.38 | 191336.98(10.41%) | 367.44 2437.59 | 1 | 22.97% | 103.07% | 0 |
3 | 2021-03-24 | 2021-03-29 | 1797843.98 | 1839392.38 | 56366.18(3.17%) | 355.15 2201.61 | 3 | 11.37% | 83.94% | 0 |
4 | 2021-03-18 | 2021-03-23 | 1733426.48 | 1783026.13 | 36177.36(2.08%) | 348.17 2135.40 | 3 | 6.94% | 78.30% | 0 |
5 | 2021-03-08 | 2021-03-11 | 1845254.64 | 1746848.63 | -128874.85(-6.90%) | 373.80 2091.10 | 3 | 3.97% | 74.68% | 0 |
6 | 2021-03-02 | 2021-03-05 | 1922591.25 | 1875723.38 | -113006.26(-5.69%) | 397.39 2251.89 | 1 | 11.81% | 87.57% | 0 |
7 | 2021-02-24 | 2021-03-01 | 1987937.22 | 1988729.63 | 10614.24(0.54%) | 395.25 2387.55 | 4 | 18.55% | 98.87% | 0 |
8 | 2021-02-18 | 2021-02-23 | 1943978.28 | 1978115.38 | 75575.31(3.98%) | 379.82 2372.93 | 4 | 19.10% | 97.81% | 0 |
9 | 2021-01-20 | 2021-01-25 | 1983916.16 | 1902540.00 | -91620.17(-4.60%) | 397.99 2281.19 | 2 | 16.76% | 90.25% | 0 |
10 | 2021-01-04 | 2021-01-07 | 2056407.98 | 1994160.13 | -10503.02(-0.53%) | 399.36 2386.91 | 4 | 21.70% | 99.42% | 0 |
11 | 2020-12-22 | 2020-12-25 | 2088538.48 | 2004663.13 | -162932.62(-7.52%) | 433.25 2407.39 | 2 | 21.18% | 100.47% | 0 |
12 | 2020-12-04 | 2020-12-09 | 2135561.01 | 2167595.75 | 40825.98(1.92%) | 424.77 2601.23 | 2 | 26.92% | 116.76% | 0 |
13 | 2020-11-12 | 2020-11-17 | 2157001.50 | 2126769.75 | -5110.07(-0.24%) | 426.23 2554.80 | 1 | 26.48% | 112.68% | 0 |
14 | 2020-11-06 | 2020-11-11 | 2087688.94 | 2131879.75 | 35852.15(1.71%) | 418.76 2559.14 | 2 | 26.78% | 113.19% | 0 |
15 | 2020-10-21 | 2020-10-26 | 2265953.15 | 2096027.75 | -188003.79(-8.24%) | 456.41 2516.42 | 1 | 25.89% | 109.60% | 0 |
16 | 2020-10-15 | 2020-10-20 | 2372725.54 | 2284031.50 | -44907.42(-1.93%) | 465.50 2742.94 | 1 | 37.19% | 128.40% | 0 |
17 | 2020-10-09 | 2020-10-14 | 2103976.96 | 2328939.00 | 227661.75(10.84%) | 420.16 2798.02 | 1 | 39.88% | 132.89% | 0 |
18 | 2020-09-03 | 2020-09-08 | 2011125.79 | 2101277.25 | 50986.70(2.49%) | 409.79 2523.46 | 1 | 26.21% | 110.13% | 0 |
19 | 2020-08-06 | 2020-08-11 | 1997255.02 | 2050290.50 | 2370.75(0.12%) | 408.72 2458.60 | 2 | 23.15% | 105.03% | 0 |
20 | 2020-07-31 | 2020-08-05 | 2051728.70 | 2047919.75 | 34654.07(1.72%) | 401.98 2456.92 | 3 | 17.44% | 104.79% | 0 |
21 | 2020-07-27 | 2020-07-30 | 1996431.41 | 2013265.63 | -50223.47(-2.43%) | 412.61 2418.77 | 1 | 17.86% | 101.33% | 0 |
22 | 2020-07-21 | 2020-07-24 | 1806323.56 | 2063489.13 | 284347.95(15.99%) | 355.63 2478.42 | 1 | 20.80% | 106.35% | 0 |
23 | 2020-07-15 | 2020-07-20 | 1889132.89 | 1779141.13 | -210400.48(-10.58%) | 397.69 2136.71 | 1 | 4.15% | 77.91% | 0 |
24 | 2020-07-09 | 2020-07-14 | 1916348.77 | 1989541.63 | 90708.27(4.78%) | 379.51 2389.22 | 4 | 16.47% | 98.95% | 0 |
25 | 2020-07-03 | 2020-07-08 | 1810771.38 | 1898833.38 | 110648.58(6.19%) | 357.35 2280.06 | 1 | 14.17% | 89.88% | 0 |
26 | 2020-06-29 | 2020-07-02 | 1778818.26 | 1788184.75 | -4261.69(-0.24%) | 357.26 2141.42 | 2 | 7.52% | 78.82% | 0 |
27 | 2020-06-19 | 2020-06-24 | 1803452.90 | 1792446.50 | -34295.07(-1.88%) | 364.60 2149.44 | 1 | 9.06% | 79.24% | 0 |
28 | 2020-06-15 | 2020-06-18 | 1847236.77 | 1826741.63 | -25440.70(-1.38%) | 369.74 2190.99 | 1 | 11.15% | 82.67% | 0 |
29 | 2020-06-03 | 2020-06-08 | 1843212.16 | 1852182.38 | 537.67(0.03%) | 368.94 2217.41 | 3 | 12.70% | 85.22% | 0 |
30 | 2020-05-18 | 2020-05-21 | 1896883.67 | 1851644.63 | -131665.38(-6.64%) | 396.48 2224.00 | 1 | 16.15% | 85.16% | 0 |
31 | 2020-05-12 | 2020-05-15 | 1999677.25 | 1983310.00 | -71167.85(-3.47%) | 410.57 2381.35 | 1 | 24.41% | 98.33% | 0 |
32 | 2020-05-06 | 2020-05-11 | 2012206.18 | 2054477.88 | 191778.21(10.30%) | 372.46 2468.31 | 1 | 28.88% | 105.45% | 0 |
33 | 2020-04-21 | 2020-04-24 | 1901996.48 | 1862699.63 | -13150.85(-0.70%) | 374.92 2236.87 | 3 | 16.85% | 86.27% | 0 |
34 | 2020-04-09 | 2020-04-14 | 1995644.66 | 1875850.50 | -111838.27(-5.65%) | 396.07 2245.37 | 4 | 17.57% | 87.59% | 0 |
35 | 2020-03-27 | 2020-04-01 | 2021736.64 | 1987688.75 | -78538.10(-3.81%) | 412.53 2384.30 | 2 | 22.07% | 98.77% | 0 |
36 | 2020-03-05 | 2020-03-10 | 2300248.81 | 2066226.88 | -293458.21(-12.45%) | 471.26 2478.94 | 4 | 27.97% | 106.62% | 0 |
37 | 2020-02-28 | 2020-03-04 | 2115725.69 | 2359685.00 | 114895.05(5.12%) | 448.47 2832.65 | 3 | 41.63% | 135.97% | 0 |
38 | 2020-02-24 | 2020-02-27 | 2570283.49 | 2244790.00 | -125224.05(-5.29%) | 473.51 2694.61 | 2 | 29.56% | 124.48% | 0 |
39 | 2020-02-18 | 2020-02-21 | 2461740.19 | 2370014.00 | -31349.49(-1.31%) | 478.33 2836.31 | 4 | 34.93% | 137.00% | 0 |
40 | 2020-02-12 | 2020-02-17 | 2345319.28 | 2401363.50 | 135826.55(6.00%) | 452.78 2883.69 | 2 | 30.92% | 140.14% | 0 |
41 | 2020-01-23 | 2020-02-05 | 2407082.34 | 2265537.00 | -228820.08(-9.20%) | 497.50 2714.28 | 4 | 19.90% | 126.55% | 0 |
42 | 2020-01-17 | 2020-01-22 | 2480244.07 | 2494357.25 | 19189.93(0.78%) | 494.53 2994.37 | 3 | 36.97% | 149.44% | 0 |
43 | 2020-01-13 | 2020-01-16 | 2479304.40 | 2475167.25 | 57347.93(2.37%) | 483.31 2972.82 | 2 | 40.08% | 147.52% | 0 |
44 | 2020-01-07 | 2020-01-10 | 2351294.08 | 2417819.50 | 84010.02(3.60%) | 466.26 2902.44 | 4 | 35.12% | 141.78% | 0 |
45 | 2019-12-31 | 2020-01-06 | 2315859.44 | 2333809.50 | 17550.43(0.76%) | 462.94 2802.59 | 2 | 33.54% | 133.38% | 0 |
46 | 2019-12-19 | 2019-12-24 | 2430064.61 | 2316259.25 | -65443.52(-2.75%) | 476.01 2781.45 | 3 | 31.60% | 131.63% | 0 |
47 | 2019-12-13 | 2019-12-18 | 2194069.37 | 2381702.75 | 183915.21(8.40%) | 438.00 2852.64 | 3 | 34.14% | 138.17% | 0 |
48 | 2019-12-09 | 2019-12-12 | 2199041.43 | 2197787.50 | 6692.14(0.31%) | 436.31 2629.56 | 3 | 21.61% | 119.78% | 0 |
49 | 2019-12-03 | 2019-12-06 | 2182516.27 | 2191095.25 | 19571.51(0.90%) | 434.18 2632.22 | 1 | 19.09% | 119.11% | 0 |
50 | 2019-11-21 | 2019-11-26 | 2317108.31 | 2171523.75 | -184033.44(-7.82%) | 470.93 2608.42 | 1 | 18.03% | 117.15% | 0 |
51 | 2019-11-15 | 2019-11-20 | 2047775.59 | 2355557.25 | 315854.03(15.50%) | 407.58 2828.38 | 2 | 28.03% | 135.56% | 0 |
52 | 2019-10-24 | 2019-10-29 | 1882043.14 | 2039703.25 | 122890.46(6.42%) | 382.67 2446.87 | 3 | 6.76% | 103.97% | 0 |
53 | 2019-10-14 | 2019-10-17 | 1960279.82 | 1916812.75 | -1954.88(-0.10%) | 383.36 2301.02 | 4 | 3.81% | 91.68% | 0 |
54 | 2019-09-25 | 2019-09-30 | 2000592.27 | 1918767.63 | -122360.70(-6.01%) | 407.04 2298.64 | 4 | 8.68% | 91.88% | 0 |
55 | 2019-09-19 | 2019-09-24 | 2021843.42 | 2041128.38 | 158012.59(8.40%) | 376.20 2450.22 | 1 | 21.57% | 104.11% | 0 |
56 | 2019-09-12 | 2019-09-18 | 1898688.18 | 1883115.75 | -25177.80(-1.32%) | 381.26 2260.54 | 3 | 12.15% | 88.31% | 0 |
57 | 2019-09-06 | 2019-09-11 | 1806688.55 | 1908293.50 | 84314.90(4.63%) | 364.10 2288.97 | 4 | 16.89% | 90.83% | 0 |
58 | 2019-09-02 | 2019-09-05 | 1838444.01 | 1823978.75 | 14399.08(0.80%) | 361.65 2190.26 | 2 | 20.13% | 82.40% | 0 |
59 | 2019-08-27 | 2019-08-30 | 1793085.70 | 1809579.75 | 29103.55(1.64%) | 355.49 2170.89 | 3 | 20.17% | 80.96% | 0 |
60 | 2019-08-21 | 2019-08-26 | 1842850.91 | 1780476.25 | -42339.69(-2.33%) | 363.78 2134.88 | 4 | 19.79% | 78.05% | 0 |
61 | 2019-08-15 | 2019-08-20 | 1733694.32 | 1822815.88 | 132711.05(7.86%) | 337.52 2187.42 | 4 | 21.22% | 82.28% | 0 |
62 | 2019-07-30 | 2019-08-02 | 1692696.49 | 1690104.88 | 21571.17(1.29%) | 333.30 2028.52 | 2 | 10.80% | 69.01% | 0 |
63 | 2019-07-18 | 2019-07-23 | 1720957.01 | 1668533.75 | -82263.48(-4.71%) | 349.67 2002.11 | 4 | 11.13% | 66.85% | 0 |
64 | 2019-07-12 | 2019-07-17 | 1636898.23 | 1750797.25 | 154180.08(9.67%) | 318.85 2101.05 | 1 | 14.40% | 75.08% | 0 |
65 | 2019-07-02 | 2019-07-05 | 1656831.53 | 1596617.13 | -58378.32(-3.53%) | 330.53 1915.83 | 4 | 4.31% | 59.66% | 0 |
66 | 2019-06-26 | 2019-07-01 | 1763822.32 | 1654995.38 | -70920.98(-4.11%) | 345.05 1988.00 | 1 | 6.85% | 65.50% | 0 |
67 | 2019-06-20 | 2019-06-25 | 1596476.66 | 1725916.38 | 135182.63(8.52%) | 317.46 2069.87 | 2 | 11.43% | 72.59% | 0 |
68 | 2019-06-14 | 2019-06-19 | 1557830.60 | 1590733.75 | 8481.75(0.54%) | 315.72 1907.14 | 4 | 1.70% | 59.07% | 0 |
69 | 2019-06-10 | 2019-06-13 | 1482721.41 | 1582252.13 | 134791.63(9.32%) | 289.13 1899.18 | 1 | 1.63% | 58.23% | 0 |
70 | 2019-05-28 | 2019-05-31 | 1416925.52 | 1447460.50 | 17289.62(1.21%) | 285.39 1735.50 | 1 | -7.04% | 44.75% | 0 |
71 | 2019-05-10 | 2019-05-15 | 1489040.38 | 1430170.88 | -965.46(-0.07%) | 285.86 1716.43 | 3 | -8.15% | 43.02% | 0 |
72 | 2019-05-06 | 2019-05-09 | 1463969.30 | 1431136.25 | -131208.16(-8.40%) | 312.30 1718.77 | 1 | -5.37% | 43.11% | 0 |
73 | 2019-04-19 | 2019-04-24 | 1575229.93 | 1562344.38 | -26257.90(-1.66%) | 317.09 1873.68 | 2 | 3.32% | 56.23% | 0 |
74 | 2019-04-15 | 2019-04-18 | 1592714.36 | 1588602.25 | -90403.81(-5.39%) | 335.67 1908.22 | 1 | 4.38% | 58.86% | 0 |
75 | 2019-04-02 | 2019-04-08 | 1673634.46 | 1679006.00 | -14562.18(-0.86%) | 337.69 2011.46 | 2 | 10.32% | 67.90% | 0 |
76 | 2019-03-27 | 2019-04-01 | 1649841.65 | 1693568.13 | 146920.19(9.51%) | 308.90 2032.53 | 2 | 8.57% | 69.36% | 0 |
77 | 2019-03-21 | 2019-03-26 | 1552107.45 | 1546647.88 | 11357.01(0.74%) | 305.99 1852.14 | 4 | -0.47% | 54.66% | 0 |
78 | 2019-03-15 | 2019-03-20 | 1516858.19 | 1535290.88 | -34677.27(-2.21%) | 313.79 1843.69 | 1 | -6.41% | 53.53% | 0 |
79 | 2019-03-11 | 2019-03-14 | 1646504.36 | 1569968.13 | -27031.10(-1.70%) | 318.64 1882.07 | 4 | -4.30% | 57.00% | 0 |
80 | 2019-03-05 | 2019-03-08 | 1591769.18 | 1596999.25 | 37855.80(2.43%) | 310.97 1913.94 | 4 | 1.11% | 59.70% | 0 |
81 | 2019-02-27 | 2019-03-04 | 1533269.07 | 1559143.38 | 27600.47(1.81%) | 305.29 1867.45 | 4 | 5.37% | 55.91% | 0 |
82 | 2019-02-21 | 2019-02-26 | 1373375.25 | 1531543.00 | 200697.76(15.12%) | 265.55 1836.67 | 4 | 6.47% | 53.15% | 0 |
83 | 2019-02-15 | 2019-02-20 | 1317906.28 | 1330845.25 | 33382.84(2.58%) | 258.90 1595.67 | 4 | -7.50% | 33.08% | 0 |
84 | 2019-02-11 | 2019-02-14 | 1266016.78 | 1297462.38 | 73676.89(6.02%) | 244.64 1558.44 | 1 | -7.76% | 29.75% | 0 |
85 | 2019-01-29 | 2019-02-01 | 1249942.73 | 1223785.50 | -50383.57(-3.96%) | 254.43 1468.17 | 2 | -13.00% | 22.38% | 0 |
86 | 2019-01-23 | 2019-01-28 | 1258725.57 | 1274169.13 | 5003.85(0.39%) | 253.72 1530.45 | 2 | -7.75% | 27.42% | 0 |
87 | 2019-01-17 | 2019-01-22 | 1258537.61 | 1269165.25 | -19797.86(-1.54%) | 257.72 1524.68 | 1 | -7.47% | 26.92% | 0 |
88 | 2019-01-07 | 2019-01-10 | 1310777.78 | 1288963.13 | -11508.18(-0.89%) | 259.69 1546.49 | 4 | -6.03% | 28.90% | 0 |
89 | 2018-12-24 | 2018-12-27 | 1335584.52 | 1300471.25 | -29787.11(-2.24%) | 265.81 1561.29 | 1 | -3.26% | 30.05% | 0 |
90 | 2018-12-12 | 2018-12-17 | 1318844.36 | 1330258.38 | -17006.25(-1.27%) | 268.21 1591.08 | 1 | -1.04% | 33.03% | 0 |
91 | 2018-12-06 | 2018-12-11 | 1362609.58 | 1347264.63 | -52515.56(-3.76%) | 279.61 1616.91 | 4 | 0.23% | 34.73% | 0 |
92 | 2018-11-30 | 2018-12-05 | 1411412.14 | 1399780.13 | 46514.08(3.45%) | 269.97 1677.95 | 4 | 4.38% | 39.98% | 0 |
93 | 2018-11-26 | 2018-11-29 | 1214896.10 | 1353266.00 | 120494.45(9.78%) | 246.39 1625.19 | 1 | 2.86% | 35.33% | 0 |
94 | 2018-11-20 | 2018-11-23 | 1245752.60 | 1232771.50 | -29088.28(-2.31%) | 251.86 1478.31 | 4 | -6.30% | 23.28% | 0 |
95 | 2018-11-14 | 2018-11-19 | 1228718.85 | 1261859.75 | 15007.91(1.21%) | 248.99 1514.06 | 4 | -4.87% | 26.19% | 0 |
96 | 2018-11-08 | 2018-11-13 | 1228858.37 | 1246851.88 | -30874.86(-2.42%) | 255.41 1497.49 | 2 | -6.34% | 24.69% | 0 |
97 | 2018-11-02 | 2018-11-07 | 1283642.94 | 1277726.75 | 34998.62(2.82%) | 247.98 1532.03 | 4 | -1.91% | 27.77% | 0 |
98 | 2018-10-29 | 2018-11-01 | 1213980.33 | 1242728.13 | 48164.97(4.03%) | 238.74 1492.34 | 1 | -0.86% | 24.27% | 0 |
99 | 2018-10-23 | 2018-10-26 | 1199995.12 | 1194563.13 | -23206.57(-1.91%) | 243.20 1433.34 | 4 | -4.70% | 19.46% | 0 |
100 | 2018-10-17 | 2018-10-22 | 1143996.80 | 1217769.63 | 86493.30(7.66%) | 225.88 1461.10 | 2 | -0.70% | 21.78% | 0 |
101 | 2018-09-21 | 2018-09-27 | 1133278.95 | 1131276.38 | 6788.61(0.60%) | 224.76 1358.58 | 1 | -5.04% | 13.13% | 0 |
102 | 2018-09-05 | 2018-09-10 | 1154200.73 | 1124487.75 | -38767.90(-3.36%) | 230.74 1339.78 | 4 | -5.61% | 12.45% | 0 |
103 | 2018-08-30 | 2018-09-04 | 1177552.10 | 1163255.63 | -69827.14(-5.68%) | 245.76 1392.75 | 4 | -5.07% | 16.33% | 0 |
104 | 2018-08-24 | 2018-08-29 | 1166473.67 | 1233082.75 | 95928.30(8.45%) | 227.17 1480.16 | 1 | 5.08% | 23.31% | 0 |
105 | 2018-08-14 | 2018-08-17 | 1161258.35 | 1137154.50 | -25751.13(-2.22%) | 231.87 1362.24 | 4 | -3.10% | 13.72% | 0 |
106 | 2018-08-08 | 2018-08-13 | 1115506.78 | 1162905.63 | 21364.22(1.87%) | 228.02 1395.72 | 2 | 0.89% | 16.29% | 0 |
107 | 2018-07-27 | 2018-08-01 | 1149344.44 | 1141541.38 | -22626.80(-1.94%) | 232.72 1371.10 | 2 | 4.04% | 14.15% | 0 |
108 | 2018-07-23 | 2018-07-26 | 1151007.78 | 1164168.13 | 52220.38(4.72%) | 221.09 1391.12 | 2 | 6.27% | 16.42% | 0 |
109 | 2018-07-17 | 2018-07-20 | 1134755.64 | 1111947.75 | -18032.24(-1.60%) | 225.07 1330.66 | 4 | 0.02% | 11.19% | 0 |
110 | 2018-07-11 | 2018-07-16 | 1059224.67 | 1129980.00 | 53440.53(4.97%) | 215.11 1356.70 | 2 | 6.03% | 13.00% | 0 |
111 | 2018-06-29 | 2018-07-04 | 1065814.25 | 1076539.50 | 60695.29(5.98%) | 202.90 1292.00 | 4 | 2.83% | 7.65% | 0 |
112 | 2018-06-25 | 2018-06-28 | 983429.53 | 1015844.19 | 15844.16(1.59%) | 198.90 1214.11 | 4 | -1.60% | 1.58% | 0 |