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金融资本轮动1号(主投资本服务业)策略简介:本策略根据主力资金流向量化数据、个股基本面量化数据,抓取非银金融龙头进行轮动,轮动周期4-5天。高层已提出该行业今后改革主线:一是坚定深化开放。一方面是放宽证券基金的持股比例,另一方面是继续扩大对外开放,二是持续推进金融供给侧改革。科创板的设立既是“支持有发展潜力、市场认可度高的科创企业发展壮大增强”,“引领经济发展向创新驱动转型”,也是“发挥改革试验田的作用”。科创板的设立是开启转型之门的钥匙,是未来资本市场最重要增量改革之一,为配合科创板乃至注册制的改革,需要一系列配套改革措施的跟进,例如衍生金融工具等。

最新计划:2025年06月27日开盘价卖出 
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
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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
12024-04-192024-04-242447391.002434551.00-13329.23(-0.54%)489.31
2923.93
1143.46%0
22024-04-152024-04-182360185.002447880.2587223.29(3.70%)472.00
2940.79
1144.79%0
32024-04-012024-04-082478948.752360657.00-118787.52(-4.79%)495.74
2835.89
1136.07%0
42024-03-202024-03-252547411.252479444.50-68476.03(-2.69%)509.27
2977.65
1147.94%0
52024-03-042024-03-072623271.252547920.50-75874.98(-2.89%)524.25
3058.74
4154.79%0
62024-02-272024-03-012404116.002623795.25219198.83(9.12%)480.68
3151.46
2162.38%0
72024-02-212024-02-262271549.502404596.50132592.79(5.84%)454.30
2888.94
1140.46%0
82024-02-072024-02-202209683.002272003.7561878.95(2.80%)441.71
2728.32
4127.20%0
92024-01-262024-01-312301461.752210124.75-91797.08(-3.99%)460.06
2653.96
4121.01%0
102024-01-222024-01-252128506.502301921.75172989.89(8.13%)425.38
2763.70
2130.19%0
112024-01-162024-01-192080362.502128931.7548153.20(2.32%)415.93
2556.92
2112.89%0
122024-01-042024-01-092193338.002080778.50-112997.95(-5.15%)438.59
2499.46
1108.08%0
132023-12-122023-12-152221227.502193776.50-27895.35(-1.26%)444.17
2635.21
1119.38%0
142023-11-202023-11-232280642.752221671.75-59426.68(-2.61%)455.76
2666.98
1122.17%0
152023-11-082023-11-132312000.002281098.50-31363.93(-1.36%)462.25
2739.71
4128.11%0
162023-11-022023-11-072261920.252312462.2550089.84(2.21%)452.34
2778.03
1131.25%0
172023-10-272023-11-012212635.002262372.5049295.11(2.23%)442.29
2716.68
2126.24%0
182023-10-232023-10-262230222.252213077.25-17590.70(-0.79%)445.86
2657.76
1121.31%0
192023-09-272023-10-102353407.502230668.00-123210.00(-5.24%)470.45
2678.63
1123.07%0
202023-09-212023-09-262338801.502353878.0014608.93(0.62%)467.65
2827.40
1135.39%0
212023-09-112023-09-142392550.502339269.00-53759.79(-2.25%)478.36
2809.61
1133.93%0
222023-09-052023-09-082442462.252393028.75-49921.82(-2.04%)488.26
2873.68
1139.30%0
232023-08-302023-09-042611893.252442950.50-169465.16(-6.49%)522.03
2932.99
3144.30%0
242023-08-182023-08-232758585.252612415.50-146720.87(-5.32%)551.22
3135.70
4161.24%0
252023-08-082023-08-112811929.752759136.50-53355.29(-1.90%)562.10
3313.23
4175.91%0
262023-08-022023-08-072662028.252812491.75149931.65(5.64%)531.81
3375.48
4181.25%0
272023-07-272023-08-012407728.002662560.25254350.78(10.57%)481.37
3197.86
4166.26%0
282023-07-212023-07-262401617.752408209.506111.50(0.25%)480.28
2893.08
1140.82%0
292023-07-112023-07-142386664.502402098.0014956.28(0.63%)477.24
2885.40
1140.21%0
302023-07-052023-07-102419164.252387141.75-32506.16(-1.34%)483.73
2867.41
1138.71%0
312023-06-052023-06-082506638.002419648.00-87491.28(-3.49%)501.17
2906.15
1141.96%0
322023-05-082023-05-112437008.502507139.2569643.57(2.86%)487.10
3010.37
4150.71%0
332023-04-272023-05-052310755.252437495.75126278.57(5.47%)461.99
2927.53
2143.75%0
342023-04-112023-04-142406683.252311217.25-95947.24(-3.99%)481.22
2776.08
1131.12%0
352023-04-042023-04-102380607.002407164.5026082.15(1.10%)475.50
2888.36
4140.72%0
362023-02-232023-02-282418349.502381082.50-37750.49(-1.56%)483.54
2859.94
3138.11%0
372023-02-012023-02-062568233.752418833.00-149914.50(-5.84%)513.61
2905.90
1141.88%0
382023-01-192023-01-312582874.252568747.50-14642.89(-0.57%)516.02
3082.86
4156.87%0
392023-01-092023-01-122534444.502583390.2548438.90(1.91%)506.82
3103.39
1158.34%0
402022-12-272022-12-302583919.502534951.25-49484.97(-1.92%)516.71
3045.13
1153.50%0
412022-12-052022-12-082639399.252584436.25-55490.86(-2.10%)527.86
3104.91
1158.44%0
422022-11-292022-12-022501586.252639927.00137840.30(5.51%)500.26
3171.37
1163.99%0
432022-11-172022-11-222548324.502502086.75-46746.90(-1.84%)509.26
3003.67
4150.21%0
442022-11-112022-11-162486184.752548833.7562151.79(2.50%)497.18
3061.90
1154.88%0
452022-11-072022-11-102521503.502486682.00-35325.33(-1.40%)503.94
2985.45
4148.67%0
462022-11-012022-11-042474565.252522007.5046947.24(1.90%)494.88
3029.83
1152.20%0
472022-09-022022-09-072493689.502475060.25-19127.98(-0.77%)498.68
2973.31
1147.51%0
482022-08-292022-09-012407441.502494188.2586265.23(3.58%)481.44
2996.36
1149.42%0
492022-08-172022-08-222422509.752407923.00-15071.15(-0.62%)484.44
2892.63
1140.79%0
502022-08-112022-08-162330601.002422994.2591927.29(3.95%)466.04
2910.58
1142.30%0
512022-08-012022-08-042484758.502331067.00-154188.53(-6.21%)496.92
2800.42
1133.11%0
522022-07-202022-07-252516229.752485255.50-31476.94(-1.25%)502.93
2983.98
3148.53%0
532022-06-282022-07-012493842.002516732.5022391.90(0.90%)498.58
3022.57
4151.67%0
542022-06-222022-06-272527016.752494340.50-33181.47(-1.31%)505.30
2996.20
1149.43%0
552022-06-162022-06-212646283.002527522.00-119289.60(-4.51%)528.78
3033.82
4152.75%0
562022-06-102022-06-152426122.502646811.75220204.46(9.08%)484.84
3177.71
4164.68%0
572022-06-062022-06-092334580.752426607.5091559.95(3.92%)466.73
2914.33
4142.66%0
582022-05-302022-06-022366838.252335047.50-32264.09(-1.36%)473.26
2804.77
3133.50%0
592022-05-242022-05-272406663.002367311.75-39831.93(-1.66%)480.82
2841.11
4136.73%0
602022-05-182022-05-232350435.502407143.7556238.27(2.39%)470.03
2891.70
1140.71%0
612022-05-122022-05-172360502.502350905.50-10068.85(-0.43%)471.85
2822.99
4135.09%0
622022-05-062022-05-112285617.502360974.2574899.95(3.28%)456.90
2835.26
4136.10%0
632022-04-152022-04-202423846.752286074.25-138256.91(-5.70%)484.73
2746.33
2128.61%0
642022-04-112022-04-142442913.502424331.25-19070.76(-0.78%)488.37
2911.42
2142.43%0
652022-04-012022-04-082447875.752443402.00-4962.85(-0.20%)489.24
2933.58
3144.34%0
662022-03-282022-03-312058187.632448365.00389765.92(18.94%)411.48
2940.62
1144.84%0
672022-03-222022-03-252110429.752058599.00-52252.55(-2.48%)421.97
2472.60
1105.86%0
682022-03-162022-03-212048538.882110851.5061902.87(3.02%)409.61
2535.48
2111.09%0
692022-02-282022-03-032072109.132048948.63-23574.69(-1.14%)414.21
2460.40
1104.89%0
702022-02-222022-02-252101369.002072523.38-29265.36(-1.39%)419.71
2486.60
3107.25%0
712022-02-102022-02-152170724.252101788.75-69369.15(-3.20%)433.54
2521.56
4110.18%0
722022-01-242022-01-272247750.002171158.00-77041.54(-3.43%)449.45
2607.94
1117.12%0
732021-12-242021-12-292246213.252248199.501537.07(0.07%)449.20
2700.84
1124.82%0
742021-12-202021-12-232236123.752246662.5010091.71(0.45%)446.90
2697.31
3124.67%0
752021-12-142021-12-172182448.752236570.7553686.01(2.46%)435.98
2684.04
4123.66%0
762021-12-082021-12-132114035.002182884.7568427.08(3.24%)422.76
2622.31
1118.29%0
772021-12-022021-12-072075791.502114457.7538251.84(1.85%)414.53
2536.63
3111.45%0
782021-11-262021-12-012114045.002076206.00-38261.53(-1.81%)422.56
2492.97
2107.62%0
792021-11-222021-11-252099379.002114467.5014668.70(0.70%)419.71
2539.42
4111.45%0
802021-11-162021-11-192135496.252099798.75-36124.42(-1.69%)426.89
2521.50
2109.98%0
812021-11-102021-11-152082014.752135923.0053491.92(2.57%)416.34
2565.79
2113.59%0
822021-11-042021-11-092085214.752082431.13-3200.43(-0.15%)416.83
2500.62
2108.24%0
832021-09-302021-10-122154219.252085631.63-69017.60(-3.21%)430.12
2501.43
3108.56%0
842021-09-242021-09-292237990.502154649.25-83788.66(-3.75%)447.37
2587.31
2115.46%0
852021-09-162021-09-232259520.752238437.75-21534.44(-0.95%)451.49
2686.87
1123.84%0
862021-09-102021-09-152276459.252259972.25-16941.98(-0.74%)455.07
2713.88
3126.00%0
872021-09-062021-09-092237685.752276914.2538781.31(1.73%)447.19
2733.47
4127.69%0
882021-08-312021-09-032044050.252238133.00193674.19(9.48%)408.53
2687.32
1123.81%0
892021-08-252021-08-302056119.002044458.88-12070.87(-0.59%)410.84
2453.98
4104.45%0
902021-08-192021-08-242081551.632056529.75-25437.67(-1.22%)415.82
2467.85
4105.65%0
912021-08-132021-08-182066067.752081967.5015487.00(0.75%)412.71
2498.35
4108.20%0
922021-08-032021-08-062087183.882066480.38-21120.29(-1.01%)416.87
2479.38
3106.65%0
932021-07-162021-07-212161961.252087600.75-74792.46(-3.46%)432.10
2506.36
2108.76%0
942021-07-122021-07-152255005.002162393.25-93062.33(-4.13%)450.62
2595.72
1116.24%0
952021-06-302021-07-052411823.002255455.50-156849.73(-6.50%)482.33
2709.56
1125.55%0
962021-06-242021-06-292410391.252412305.251431.98(0.06%)482.02
2897.88
1141.23%0
972021-06-112021-06-172432424.252410873.25-22037.15(-0.91%)486.22
2894.95
1141.09%0
982021-06-012021-06-042517559.002432910.50-85150.78(-3.39%)502.13
2914.69
4143.29%0
992021-05-262021-05-312493563.502518061.2523999.19(0.96%)498.51
3024.07
4151.81%0
1002021-05-202021-05-252258664.752494062.00234945.77(10.41%)451.43
2994.66
1149.41%0
1012021-05-142021-05-192134981.252259116.25123708.49(5.80%)426.47
2711.06
3125.91%0
1022021-04-072021-04-122215148.252135407.75-80183.59(-3.62%)443.03
2565.56
1113.54%0
1032021-03-252021-03-302209054.002215591.256095.71(0.28%)441.47
2659.84
4121.56%0
1042021-03-192021-03-242151927.502209495.5057138.05(2.66%)429.96
2652.02
3120.95%0
1052021-03-152021-03-182165993.002152357.50-14068.59(-0.65%)433.12
2585.43
1115.24%0
1062021-03-092021-03-122122988.502166426.0043013.04(2.03%)424.59
2602.82
1116.64%0
1072021-02-252021-03-022181655.752123413.00-58679.04(-2.69%)436.25
2550.69
1112.34%0
1082021-02-192021-02-242153656.002182092.0028005.50(1.30%)430.46
2620.00
4118.21%0
1092021-02-022021-02-052176927.502154086.50-23276.29(-1.07%)435.22
2587.03
2115.41%0
1102021-01-212021-01-262283957.002177362.75-107049.80(-4.70%)455.51
2608.28
1117.74%0
1112021-01-052021-01-082294944.502284412.50-10990.47(-0.48%)458.43
2741.21
4128.44%0
1122020-12-292021-01-042119960.752295403.00175018.31(8.26%)423.95
2757.56
1129.54%0
1132020-12-072020-12-102214460.502120384.75-94518.58(-4.27%)442.63
2545.96
1112.04%0
1142020-12-012020-12-042135452.752214903.2579023.55(3.70%)426.70
2658.75
4121.49%0
1152020-11-252020-11-302039285.502135879.7596186.27(4.72%)407.82
2565.89
1113.59%0
1162020-11-192020-11-241921473.882039693.38117835.37(6.14%)384.12
2449.50
1103.97%0
1172020-11-092020-11-121892402.881921858.0029076.77(1.54%)378.31
2307.98
192.19%0
1182020-10-222020-10-271992073.251892781.25-99690.39(-5.01%)398.34
2273.60
189.28%0
1192020-10-122020-10-152090695.631992471.63-98641.89(-4.72%)417.85
2392.13
199.25%0
1202020-09-282020-10-092093624.502091113.50-2929.64(-0.14%)418.52
2511.12
1109.11%0
1212020-09-222020-09-252055455.502094043.1338177.17(1.86%)410.50
2512.32
4109.40%0
1222020-09-162020-09-211858652.382055866.00196842.11(10.60%)371.53
2468.79
1105.59%0
1232020-09-042020-09-091822426.381859023.8836233.07(1.99%)364.48
2233.45
185.90%0
1242020-08-312020-09-031815739.881822790.756687.87(0.37%)363.00
2189.09
182.28%0
1252020-08-252020-08-281913702.381816102.88-97982.12(-5.12%)382.66
2181.47
181.61%0
1262020-08-192020-08-241918439.881914085.00-4737.81(-0.25%)383.14
2296.35
491.41%0
1272020-08-072020-08-122030466.251918822.88-112049.08(-5.52%)405.61
2302.48
491.88%0
1282020-08-032020-08-062005196.882030871.8825274.36(1.26%)400.59
2437.26
4103.09%0
1292020-07-222020-07-272082939.502005597.50-77758.31(-3.74%)416.33
2408.06
3100.56%0
1302020-07-162020-07-212198778.502083355.88-115862.10(-5.27%)439.65
2502.42
1108.34%0
1312020-07-102020-07-152134638.502199218.0064152.91(3.01%)426.70
2640.85
4119.92%0
1322020-07-062020-07-091931417.002135065.25203262.26(10.53%)385.90
2562.83
4113.51%0
1332020-06-222020-06-291923296.001931802.888122.58(0.42%)384.28
2318.69
493.18%0
1342020-06-102020-06-151959780.381923680.25-36491.62(-1.86%)391.49
2308.39
392.37%0
1352020-06-042020-06-091989229.631960171.88-29455.26(-1.48%)397.59
2353.49
496.02%0
1362020-05-292020-06-031855582.251989627.25133674.02(7.21%)370.88
2389.03
498.96%0
1372020-05-132020-05-181882219.751855953.13-26642.49(-1.42%)375.90
2226.54
485.60%0
1382020-05-072020-05-121847983.001882595.6334243.45(1.86%)369.10
2258.82
488.26%0
1392020-04-102020-04-151873580.881848352.13-25602.95(-1.37%)374.17
2217.40
484.84%0
1402020-04-032020-04-091845005.501873955.1328580.72(1.55%)368.89
2250.77
187.40%0
1412020-03-302020-04-021836130.631845374.388877.21(0.48%)366.44
2212.38
384.54%0
1422020-03-242020-03-271813489.251836497.1322645.38(1.25%)362.48
2205.14
283.65%0
1432020-03-122020-03-171920178.881813851.75-106710.90(-5.56%)383.76
2177.56
281.39%0
1442020-03-062020-03-111949589.501920562.63-29416.29(-1.51%)389.45
2304.66
492.06%0
1452020-01-202020-01-231894240.131949979.0055360.23(2.92%)378.59
2341.26
195.00%0
1462020-01-142020-01-171951788.381894618.75-57559.68(-2.95%)390.08
2274.59
489.46%0
1472020-01-082020-01-131981527.381952178.38-29744.74(-1.50%)395.78
2342.28
495.22%0
1482020-01-022020-01-072020630.501981923.00-39111.40(-1.94%)403.82
2379.35
498.19%0
1492019-12-262019-12-312058166.132021034.38-37543.27(-1.82%)411.55
2427.66
1102.10%0
1502019-12-202019-12-252091558.502058577.63-33398.91(-1.60%)418.03
2471.57
4105.86%0
1512019-12-162019-12-191876311.002091976.63215290.67(11.48%)374.99
2511.76
4109.20%0
1522019-12-042019-12-091838677.751876686.0037640.71(2.05%)367.57
2253.73
287.67%0
1532019-11-062019-11-111915702.751839045.25-77039.97(-4.03%)382.48
2205.53
483.90%0
1542019-10-252019-10-301898696.251916085.2517009.39(0.90%)379.70
2301.82
191.61%0
1552019-10-152019-10-181946947.751899075.88-48261.08(-2.48%)389.11
2279.94
489.91%0
1562019-09-202019-09-252102191.001947336.88-155274.35(-7.39%)420.33
2338.97
194.73%0
1572019-09-162019-09-192193451.002102611.25-91277.92(-4.17%)438.24
2523.48
4110.26%0
1582019-09-092019-09-122158101.252193889.2535356.70(1.64%)431.57
2635.53
4119.39%0
1592019-09-032019-09-061981419.382158532.75176717.44(8.93%)395.98
2591.55
4115.85%0
1602019-08-282019-09-022042102.881981815.38-60695.32(-2.98%)407.98
2378.37
398.18%0
1612019-08-222019-08-272098262.752042510.75-56171.22(-2.68%)419.24
2451.51
4104.25%0
1622019-07-312019-08-052183403.002098682.00-85157.42(-3.90%)436.58
2520.84
1109.87%0
1632019-07-252019-07-302148151.502183839.5035258.78(1.64%)429.48
2622.85
1118.38%0
1642019-07-152019-07-182038551.632148580.75109621.48(5.38%)407.61
2580.77
1114.86%0
1652019-07-032019-07-082094720.752038959.25-56180.15(-2.68%)418.56
2447.39
4103.90%0
1662019-06-212019-06-262148661.002095139.38-53950.86(-2.51%)429.34
2514.81
4109.51%0
1672019-06-172019-06-202075402.252149090.2573272.94(3.53%)415.05
2581.83
2114.91%0
1682019-05-292019-06-032105721.752075817.25-30325.51(-1.44%)420.91
2492.57
4107.58%0
1692019-05-232019-05-282007285.632106142.7598456.13(4.91%)401.11
2528.31
4110.61%0
1702019-05-172019-05-222028532.252007686.63-21251.30(-1.05%)405.62
2411.58
2100.77%0
1712019-05-132019-05-162047119.252028937.88-18590.44(-0.91%)409.01
2435.18
4102.89%0
1722019-04-032019-04-091958258.002047528.3888879.18(4.54%)391.25
2457.55
4104.75%0
1732019-03-222019-03-272091607.631958649.13-133376.39(-6.38%)417.91
2350.76
395.86%0
1742019-03-182019-03-211904234.752092025.50187409.82(9.84%)380.78
2513.05
1109.20%0
1752019-03-062019-03-111820317.251904615.6383934.62(4.61%)363.75
2286.42
490.46%0
1762019-02-282019-03-051825163.251820681.13-4846.93(-0.27%)364.81
2186.11
482.07%0
1772019-02-222019-02-271499251.251825528.00325977.44(21.78%)299.39
2190.48
482.55%0
1782019-02-122019-02-151426947.751499550.6372317.62(5.07%)285.30
1801.06
249.96%0
1792019-01-182019-01-231531353.881427233.00-104426.84(-6.83%)305.97
1712.90
242.72%0
1802019-01-142019-01-171378765.501531659.88152618.77(11.07%)275.64
1839.51
153.17%0
1812019-01-082019-01-111353660.381379041.1325110.52(1.86%)270.29
1654.16
437.90%0
1822019-01-022019-01-071284997.881353930.6368675.83(5.35%)256.85
1625.76
235.39%0
1832018-12-032018-12-061370403.631285254.75-85422.65(-6.24%)273.82
1542.60
428.53%0
1842018-11-212018-11-261428351.751370677.38-57959.74(-4.06%)285.46
1645.55
437.07%0
1852018-11-152018-11-201262566.001428637.13165818.97(13.15%)252.24
1714.79
442.86%0
1862018-11-052018-11-081284434.501262818.25-21872.87(-1.71%)256.57
1515.30
426.28%0
1872018-10-302018-11-021211609.001284691.1372840.03(6.02%)242.05
1541.86
428.47%0
1882018-10-242018-10-291133757.251211851.0077867.22(6.88%)226.47
1454.28
421.19%0
1892018-10-182018-10-23875617.691133983.75258191.02(29.50%)175.04
1361.90
213.40%0
1902018-10-082018-10-111012216.50875792.75-136626.15(-13.50%)202.37
1051.79
1-12.42%0
1912018-09-252018-09-281046779.941012418.88-34570.05(-3.31%)208.98
1214.09
41.24%0
1922018-09-182018-09-21996435.691046988.9450354.17(5.06%)199.10
1256.75
24.70%0
1932018-08-212018-08-24999800.38996634.75-3365.24(-0.34%)199.63
1195.40
4-0.34%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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