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硬核科技轮动6号(主投小米生态)策略简介:小米手机出货量目前为全球第三,其“硬件+互联网服务+新零售”的“铁三角”商业模式,在未来十年或对互联网生态形成深远的影响。“在制造强国、新双创、一带一路、新零售政策及产业战略趋势推动下,小米产业链整体将充分受益,具体包括‘生态链+供应链’两大受益链条,受益顺序如下:小米生态链终端产品生产商最为受益,业务占比大的小米代工公司其次受益,最后是供应链零部件公司。”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
12021-11-262021-11-30持仓中2119410.752086578.75(持仓中)-33254.54(-1.57%)422.55
0.00
4108.66%0
22021-11-222021-11-252099336.752119833.2520076.91(0.96%)419.64
2545.47
4111.98%0
32021-11-162021-11-192197643.752099756.25-98326.54(-4.48%)439.14
2520.41
4109.98%0
42021-11-102021-11-152105528.252198082.7592134.56(4.39%)419.88
2633.50
4119.81%0
52021-11-042021-11-092022317.502105948.2583227.78(4.13%)402.98
2521.23
4110.59%0
62021-10-252021-10-282057941.132022720.50-35630.73(-1.74%)410.15
2421.52
4102.27%0
72021-10-192021-10-222103285.502058351.38-45354.18(-2.16%)420.02
2469.15
4105.84%0
82021-10-132021-10-182133132.752103705.50-29853.24(-1.40%)426.09
2524.23
4110.37%0
92021-09-242021-09-292223363.252133558.75-90248.03(-4.07%)443.67
2557.34
4113.36%0
102021-09-162021-09-232273393.502223806.75-50040.93(-2.20%)454.32
2669.61
2122.38%0
112021-09-102021-09-152283289.752273847.75-9897.00(-0.44%)455.01
2722.03
4127.38%0
122021-09-062021-09-092218192.752283744.7565109.75(2.94%)442.33
2735.94
4128.37%0
132021-08-312021-09-032239270.502218635.00-21083.19(-0.94%)447.81
2665.31
1121.86%0
142021-08-252021-08-302370196.752239718.25-130952.19(-5.53%)473.79
2689.37
4123.97%0
152021-08-132021-08-182442520.002370670.50-72337.20(-2.97%)487.71
2843.45
4137.07%0
162021-08-092021-08-122378593.502443007.7563939.36(2.69%)474.96
2930.60
4144.30%0
172021-08-032021-08-062313097.002379068.5065509.16(2.83%)462.47
2857.39
4137.91%0
182021-07-222021-07-272454711.502313559.50-141642.04(-5.78%)490.01
2773.98
4131.36%0
192021-07-162021-07-212462903.752455201.50-8194.60(-0.33%)492.33
2948.25
4145.52%0
202021-07-122021-07-152548199.502463396.00-85308.88(-3.38%)505.44
2934.42
4146.34%0
212021-07-062021-07-092475499.252548705.0072713.96(2.96%)491.79
3042.22
4154.87%0
222021-06-302021-07-052591648.502475991.00-116174.88(-4.49%)517.31
2968.62
4147.60%0
232021-06-242021-06-292568114.502592165.7523540.39(0.92%)511.01
3098.61
4159.22%0
242021-06-182021-06-232690178.002568625.50-122089.16(-4.55%)536.62
3077.57
4156.86%0
252021-06-112021-06-172713264.002690714.75-23091.35(-0.85%)541.93
3228.39
4169.07%0
262021-06-072021-06-102769768.252713806.00-56515.21(-2.04%)553.07
3255.15
4171.38%0
272021-06-012021-06-042815670.752770321.25-45911.65(-1.63%)562.25
3323.07
4177.03%0
282021-05-262021-05-312689171.752816233.00126524.31(4.71%)536.94
3378.16
4181.62%0
292021-05-202021-05-252675214.752689708.7513959.35(0.52%)534.60
3228.86
4168.97%0
302021-05-142021-05-192673143.502675749.252071.63(0.08%)534.04
3211.21
4167.57%0
312021-05-102021-05-132671642.502673677.501501.04(0.06%)533.94
3209.94
1167.37%0
322021-04-292021-05-072644320.752672176.5027326.89(1.03%)528.67
3209.33
1167.22%0
332021-04-232021-04-282706172.502644849.50-61859.13(-2.31%)536.13
3147.00
4164.48%0
342021-04-192021-04-222604994.502706708.50101193.81(3.89%)520.18
3247.04
4170.67%0
352021-04-132021-04-162597656.752605514.757339.65(0.28%)518.32
3123.09
4160.55%0
362021-04-072021-04-122614507.502598175.00-16853.76(-0.65%)521.23
3111.53
4159.82%0
372021-03-312021-04-062504138.002615028.75110390.78(4.42%)499.92
3136.32
3161.50%0
382021-03-252021-03-302466498.502504638.0037647.39(1.53%)492.19
3002.52
4150.46%0
392021-03-192021-03-242387344.752466990.5079168.98(3.32%)476.85
2960.24
4146.70%0
402021-03-152021-03-182351466.752387821.5035884.56(1.53%)470.05
2867.39
4138.78%0
412021-03-092021-03-122415848.002351936.75-64394.13(-2.67%)482.79
2823.44
4135.19%0
422021-03-032021-03-082389725.752416331.0026128.18(1.10%)477.23
2898.76
4141.63%0
432021-02-252021-03-022339726.502390203.0050008.61(2.14%)467.62
2869.73
4139.02%0
442021-02-192021-02-242353550.752340194.25-13826.35(-0.59%)469.93
2806.91
4134.02%0
452021-02-022021-02-052456995.002354020.75-103465.11(-4.21%)490.98
2825.69
3135.40%0
462021-01-212021-01-262582552.502457486.00-125582.13(-4.87%)515.81
2948.29
4145.75%0
472021-01-152021-01-202554414.002583068.0028143.47(1.10%)510.57
3101.54
4158.31%0
482021-01-112021-01-142660540.002554924.50-106147.05(-3.99%)531.72
3067.29
4155.49%0
492021-01-052021-01-082837425.752661071.50-176921.30(-6.24%)566.87
3193.41
4166.11%0
502020-12-292021-01-042851959.502837992.75-14536.22(-0.51%)569.55
3404.61
3183.80%0
512020-12-232020-12-282909723.502852529.00-57773.60(-2.00%)579.16
3410.42
4185.25%0
522020-12-172020-12-222855518.752910302.5054213.75(1.90%)570.19
3491.06
4191.03%0
532020-12-072020-12-102925874.252856088.75-70370.24(-2.41%)584.81
3429.23
4185.61%0
542020-12-012020-12-042846165.002926459.0079727.16(2.81%)566.45
3499.27
4192.65%0
552020-11-252020-11-302844774.502846731.501388.99(0.05%)568.26
3415.99
4184.67%0
562020-11-192020-11-242824736.752845342.5020040.72(0.71%)564.91
3418.27
1184.53%0
572020-11-092020-11-122861786.502825301.75-37056.70(-1.30%)572.07
3392.72
4182.53%0
582020-11-032020-11-062745897.752862358.50115912.76(4.23%)548.06
3432.21
3186.24%0
592020-10-282020-11-022754224.252746445.75-8328.17(-0.30%)549.78
3293.29
4174.64%0
602020-10-222020-10-272796469.002754774.00-42253.18(-1.51%)558.32
3303.87
4175.48%0
612020-10-162020-10-212800021.502797027.25-3553.36(-0.13%)559.28
3356.10
4179.70%0
622020-10-122020-10-152764774.752800580.7535254.14(1.28%)552.13
3359.76
4180.06%0
632020-09-282020-10-092764680.502765326.7595.19(0.00%)551.01
3310.80
4176.53%0
642020-09-222020-09-252806103.002765231.50-41431.24(-1.48%)559.76
3313.51
4176.52%0
652020-09-162020-09-212766665.002806662.7539444.86(1.43%)552.71
3368.33
4180.67%0
662020-09-102020-09-153066921.252767217.75-300316.71(-9.80%)613.20
3323.54
1176.72%0
672020-09-042020-09-092877918.503067534.50189041.54(6.58%)574.51
3679.02
4206.75%0
682020-08-312020-09-032898815.502878492.75-20901.48(-0.72%)578.53
3450.91
4187.85%0
692020-08-252020-08-282938073.252899394.00-39266.11(-1.34%)586.76
3478.35
4189.94%0
702020-08-192020-08-242978875.252938660.25-40810.27(-1.37%)595.39
3528.32
4193.87%0
712020-08-132020-08-182937662.002979470.7541222.37(1.41%)586.45
3573.16
4197.95%0
722020-08-072020-08-122989530.002938248.50-51879.20(-1.74%)597.50
3527.70
4193.82%0
732020-08-032020-08-063022377.502990127.75-32852.96(-1.09%)603.51
3586.65
4199.01%0
742020-07-282020-07-312841336.753022980.75181076.18(6.38%)567.82
3629.26
3202.30%0
752020-07-222020-07-272903491.252841904.50-62167.27(-2.14%)580.59
3413.74
4184.19%0
762020-07-162020-07-212854841.252904072.0048660.66(1.71%)570.00
3483.26
4190.41%0
772020-07-102020-07-152792722.752855411.2562130.49(2.23%)557.95
3427.04
4185.54%0
782020-07-062020-07-092572155.502793280.75220611.69(8.59%)513.85
3352.50
4179.33%0
792020-06-302020-07-032433518.752572669.25138665.06(5.71%)485.58
3084.15
4157.27%0
802020-06-222020-06-292466288.252434004.25-32776.53(-1.33%)492.55
2920.05
4143.40%0
812020-06-162020-06-192452128.752466781.0014162.98(0.58%)489.55
2958.45
4146.68%0
822020-06-102020-06-152501927.502452618.25-49808.55(-1.99%)499.47
2941.17
4145.26%0
832020-06-042020-06-092524474.252502426.75-22551.21(-0.90%)503.91
3000.60
4150.24%0
842020-05-292020-06-032273309.502524978.00251214.36(11.06%)454.22
3030.93
4152.50%0
852020-05-252020-05-282428879.002273763.75-155601.06(-6.41%)485.72
2731.48
1127.38%0
862020-05-192020-05-222451073.752429364.75-22196.85(-0.91%)487.77
2904.06
3142.94%0
872020-05-132020-05-182436554.252451561.5014520.53(0.60%)486.56
2940.89
4145.16%0
882020-05-072020-05-122410546.252437041.0026014.17(1.08%)480.67
2919.34
4143.70%0
892020-04-282020-05-062272050.502411027.00138522.54(6.10%)453.87
2893.49
2141.10%0
902020-04-222020-04-272320706.252272504.50-48665.88(-2.10%)463.98
2729.30
4127.25%0
912020-04-162020-04-212251098.002321170.2569622.44(3.10%)449.74
2785.88
4132.12%0
922020-04-102020-04-152308075.502251547.75-56988.43(-2.47%)460.86
2700.55
4125.15%0
932020-04-032020-04-092213378.752308536.2594715.34(4.28%)442.11
2770.18
4130.85%0
942020-03-302020-04-022200263.752213821.0013117.83(0.60%)439.45
2656.13
4121.38%0
952020-03-242020-03-272123047.502200703.2577231.58(3.64%)424.12
2641.06
4120.07%0
962020-03-182020-03-232161241.252123471.50-38201.87(-1.77%)432.03
2549.93
1112.35%0
972020-03-122020-03-172302915.002161673.25-141701.33(-6.16%)459.75
2592.14
4116.17%0
982020-03-062020-03-112331756.252303374.50-28847.27(-1.24%)465.51
2762.29
4130.34%0
992020-03-022020-03-052296215.752332221.7535546.80(1.55%)459.23
2801.94
1133.22%0
1002020-02-252020-02-282340149.002296675.00-43941.82(-1.88%)467.68
2757.21
4129.67%0
1012020-02-192020-02-242234249.002340616.75105921.35(4.75%)446.23
2808.40
4134.06%0
1022020-02-132020-02-182112784.002234695.25121489.28(5.76%)421.88
2680.77
4123.47%0
1032020-02-072020-02-122076772.252113206.0036018.69(1.74%)414.94
2536.39
4111.32%0
1042020-02-032020-02-061937029.632077187.13139771.79(7.25%)385.72
2485.49
4107.72%0
1052020-01-202020-01-231881616.001937415.2555424.34(2.96%)374.99
2319.70
493.74%0
1062020-01-142020-01-171760627.631881990.88121012.84(6.91%)350.41
2250.78
488.20%0
1072020-01-082020-01-131771768.251760978.13-11144.16(-0.63%)354.08
2114.04
476.10%0
1082020-01-022020-01-071742380.751772122.3829394.00(1.69%)347.71
2124.49
477.21%0
1092019-12-262019-12-311755182.881742728.50-12804.74(-0.73%)350.46
2090.33
474.27%0
1102019-12-202019-12-251838889.751755533.25-83723.13(-4.57%)366.66
2102.48
475.55%0
1112019-12-162019-12-191762940.131839256.2575964.34(4.32%)351.83
2205.21
483.93%0
1122019-12-102019-12-131680288.251763292.0082668.91(4.94%)334.78
2110.82
476.33%0
1132019-12-042019-12-091541207.881680623.00139107.62(9.05%)307.39
2014.07
468.06%0
1142019-11-222019-11-271558231.881541515.38-17028.07(-1.09%)311.57
1851.58
154.15%0
1152019-11-062019-11-111592341.751558543.50-34116.26(-2.15%)317.94
1869.35
455.85%0
1162019-10-312019-11-051638538.131592659.75-46206.07(-2.82%)327.69
1913.36
159.27%0
1172019-10-252019-10-301660713.131638865.88-22176.48(-1.35%)329.18
1951.20
463.89%0
1182019-10-212019-10-241513997.381661042.25146742.07(9.70%)302.72
1995.15
166.10%0
1192019-10-152019-10-181523506.381514300.13-9510.40(-0.63%)304.18
1816.22
351.43%0
1202019-10-092019-10-141456320.001523810.5067199.58(4.62%)290.89
1828.54
452.38%0
1212019-09-262019-10-081479306.751456610.88-22991.36(-1.56%)295.43
1747.45
445.66%0
1222019-09-202019-09-251501217.751479602.25-21915.20(-1.46%)299.86
1775.37
447.96%0
1232019-09-162019-09-191545664.001501517.50-44454.93(-2.88%)308.54
1800.40
450.15%0
1242019-09-092019-09-121546618.501545972.50-954.63(-0.06%)308.60
1853.03
454.60%0
1252019-09-032019-09-061507690.131546927.0038938.09(2.61%)298.77
1841.94
454.69%0
1262019-08-282019-09-021581226.001507988.88-73551.71(-4.68%)314.61
1801.91
450.80%0
1272019-08-222019-08-271497248.881581540.5083992.57(5.62%)299.00
1897.43
458.15%0
1282019-08-162019-08-211351106.631497548.00146171.44(10.83%)269.90
1797.29
449.75%0
1292019-08-122019-08-151322475.131351376.5028636.82(2.17%)264.49
1623.60
135.14%0
1302019-08-062019-08-091279990.631322739.6342493.67(3.33%)255.30
1585.01
432.27%0
1312019-07-312019-08-051274297.881280246.005694.07(0.45%)253.99
1532.92
428.02%0
1322019-07-252019-07-301281799.631274551.88-7503.69(-0.59%)255.94
1528.75
427.46%0
1332019-07-192019-07-241279271.501282055.502528.49(0.20%)255.47
1538.01
428.21%0
1342019-07-152019-07-181248215.381279527.0031062.29(2.49%)249.27
1535.04
427.95%0
1352019-07-092019-07-121263115.751248464.75-14903.07(-1.18%)252.11
1496.86
424.85%0
1362019-07-032019-07-081285453.501263367.88-22342.52(-1.74%)256.80
1516.13
426.34%0
1372019-06-272019-07-021273500.381285710.3811955.79(0.94%)254.29
1542.22
428.57%0
1382019-06-212019-06-261304675.251273754.63-31180.90(-2.40%)260.32
1526.62
427.38%0
1392019-06-112019-06-141259179.751304935.5045504.13(3.62%)251.65
1566.70
430.49%0
1402019-06-042019-06-101305978.631259431.38-46808.28(-3.59%)260.87
1511.20
425.94%0
1412019-05-292019-06-031332621.251306239.63-26647.58(-2.00%)265.91
1565.66
430.62%0
1422019-05-232019-05-281368043.381332887.25-35429.22(-2.60%)272.93
1597.30
433.29%0
1432019-05-172019-05-221362028.251368316.386016.61(0.44%)271.52
1638.65
436.83%0
1442019-05-132019-05-161339294.251362299.7522738.18(1.70%)267.30
1633.34
436.23%0
1452019-05-072019-05-101269016.381339561.5070291.39(5.54%)253.71
1608.87
133.96%0
1462019-04-222019-04-251313927.131269270.13-44919.46(-3.42%)262.46
1522.98
426.93%0
1472019-04-162019-04-191232987.501314189.6380956.26(6.59%)245.83
1574.30
431.42%0
1482019-04-102019-04-151259008.751233233.38-26026.22(-2.08%)250.76
1475.41
423.32%0
1492019-04-032019-04-091253632.381259259.505377.35(0.43%)249.80
1507.35
425.93%0
1502019-03-282019-04-021172551.751253882.2581097.17(6.96%)233.20
1498.61
425.39%0
1512019-03-222019-03-271212521.501172785.00-39978.66(-3.30%)242.08
1406.48
417.28%0
1522019-03-182019-03-211207472.001212763.635050.63(0.42%)241.08
1454.60
421.28%0
1532019-03-122019-03-151310918.501207713.13-103467.00(-7.91%)261.59
1447.42
420.77%0
1542019-03-062019-03-111280403.501311180.1330520.88(2.39%)255.76
1573.36
431.12%0
1552019-02-282019-03-051235334.501280659.2545077.93(3.65%)246.84
1537.26
428.07%0
1562019-02-222019-02-271120191.131235581.38115167.92(10.36%)222.34
1474.25
423.56%0
1572019-02-182019-02-211104597.001120413.5015595.85(1.41%)220.54
1343.82
412.04%0
1582019-02-122019-02-151054633.251104817.6349973.81(4.75%)210.50
1324.80
410.48%0
1592019-01-302019-02-111063509.631054843.75-8878.40(-0.84%)212.51
1266.19
35.48%0
1602019-01-242019-01-291067119.881063722.13-3610.96(-0.34%)213.16
1276.42
46.37%0
1612019-01-182019-01-231074558.381067333.00-7440.01(-0.69%)214.74
1281.32
46.73%0
1622019-01-142019-01-171048589.381074773.1325974.16(2.48%)209.55
1290.27
47.48%0
1632019-01-082019-01-11983761.001048798.8864841.27(6.60%)196.57
1258.98
44.88%0
1642019-01-022019-01-07999800.31983957.63-16042.34(-1.61%)199.59
1179.96
4-1.60%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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