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光通信主力仓策略简介:近期F5G、ChatGPT持续火爆,数据量呈现急剧增长的态势。如何才能低成本、高效率地去采集、传输和处理数据是一个非常重要的课题。而光通信正式技术关键之一,作为F5G、ChatGPT的上游产业链,具有很强的关联性,而目前行情才刚刚起步,机构纷纷参与布局。中国是全球最大的光通信市场,也是全球最大的制造基地。光通信产业链完整,从光电芯片、器件、光纤预制棒、光纤光缆到系统设备制造一应俱全。光通信行业上游包括光芯片、电芯片、光组件等,产业链下游是光通信设备商,最终客户方面,传统客户包括了 2B 侧电信市场的大型运营商和数通市场的云计算巨头。 光模块产品所需原材料主要为光器件、电路芯片、PCB以及结构件等。其中,光器件的成本占比最高,在73%左右。光器件主要由 TOSA(以激光器为主的发射组件)、ROSA(以探测器为主的接收组件)、尾纤等组成,其中TOSA占到了光器件总成本的48%;ROSA占到 了光器件总成本的32%,大批上市公司受益光通信概念,具体将在盈仓主力轮动个股明细中揭示。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:2025年07月07日继续持仓 
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:10策略币/季 (订阅期间净值增长为负不扣币)
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/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
12025-07-04-1889716.001883346.00(持仓中)-6747.77(-0.36%)377.80
-
288.33%0
22025-06-272025-07-031880276.881890093.889441.05(0.50%)375.93
2270.07
289.01%0
32025-06-202025-06-261787125.251880652.8893170.77(5.22%)356.91
2256.39
288.07%0
42025-06-132025-06-191805833.381787482.13-18711.96(-1.04%)360.78
2145.22
278.75%0
52025-06-062025-06-121822158.381806194.13-16328.56(-0.90%)364.29
2169.21
280.62%0
62025-05-292025-06-051796549.001822522.6325614.77(1.43%)358.92
2187.31
282.25%0
72025-05-222025-05-281791350.001796907.885200.36(0.29%)357.46
2154.01
279.69%0
82025-05-152025-05-211768644.381791707.5022709.52(1.28%)353.60
2151.87
279.17%0
92025-05-082025-05-141758472.751768998.0010173.82(0.58%)351.57
2124.58
276.90%0
102025-04-282025-05-071654315.381758824.25104178.40(6.30%)330.52
2111.04
275.88%0
112025-04-212025-04-251609365.751654645.8844958.77(2.80%)321.36
1984.88
265.46%0
122025-04-142025-04-181686760.751609687.13-77410.50(-4.59%)336.94
1931.48
260.97%0
132025-04-072025-04-111769175.501687097.63-82431.65(-4.66%)353.82
2026.86
268.71%0
142025-03-282025-04-031843417.881769529.25-74256.39(-4.04%)367.80
2120.66
276.95%0
152025-03-212025-03-271888648.631843785.63-45238.74(-2.41%)375.71
2203.06
284.38%0
162025-03-142025-03-201840555.751889024.3848101.85(2.62%)366.75
2261.40
288.90%0
172025-03-072025-03-131811713.501840922.5028846.87(1.59%)362.05
2209.99
284.09%0
182025-02-282025-03-061775244.381812075.6336476.46(2.06%)354.82
2175.70
281.21%0
192025-02-212025-02-271720462.251775599.2554793.02(3.19%)344.03
2132.88
277.56%0
202025-02-142025-02-201709284.501720806.2511180.12(0.65%)341.66
2066.24
272.08%0
212025-02-072025-02-131688090.631709626.1321198.04(1.26%)337.53
2053.48
270.96%0
222025-01-232025-02-061701583.001688428.13-13495.15(-0.79%)340.20
2027.88
268.84%0
232025-01-162025-01-221698583.631701923.253000.24(0.18%)339.33
2042.43
270.19%0
242025-01-092025-01-151690138.251698923.008447.67(0.50%)337.14
2035.81
269.89%0
252025-01-022025-01-081788837.251690475.38-98719.28(-5.52%)357.55
2029.68
269.05%0
262024-12-252024-12-311764956.131789194.7523887.19(1.36%)351.46
2140.42
278.92%0
272024-12-182024-12-241745761.751765307.6319197.38(1.10%)348.52
2117.14
276.53%0
282024-12-112024-12-171754048.881746110.25-8289.04(-0.47%)350.29
2094.73
274.61%0
292024-12-042024-12-101758135.881754399.25-4087.78(-0.23%)351.11
2104.68
275.44%0
302024-11-272024-12-031640132.131758487.00118026.99(7.20%)327.93
2112.17
275.85%0
312024-11-132024-11-191775736.131640460.00-135630.92(-7.64%)354.82
1968.98
264.05%0
322024-11-062024-11-121752740.631776090.8823000.88(1.32%)349.39
2126.93
277.61%0
332024-10-302024-11-051726595.631753090.0026149.10(1.51%)345.22
2105.65
275.31%0
342024-10-232024-10-291601346.381726940.88125274.60(7.83%)320.02
2073.34
272.69%0
352024-10-162024-10-221521276.751601666.2580085.43(5.27%)303.98
1922.68
260.17%0
362024-10-092024-10-151666767.631521580.75-145519.87(-8.74%)332.99
1825.89
252.16%0
372024-09-252024-10-081207438.381667100.63459420.98(38.08%)241.29
2001.73
266.71%0
382024-09-182024-09-241158376.001207679.6349072.16(4.24%)231.57
1450.31
220.77%0
392024-09-092024-09-131160038.251158607.50-1662.59(-0.14%)231.95
1391.64
215.86%0
402024-09-022024-09-061179967.501160270.13-19933.09(-1.69%)235.72
1392.35
216.03%0
412024-08-262024-08-301185225.881180203.13-5259.60(-0.44%)236.85
1416.77
218.02%0
422024-08-192024-08-231219035.881185462.75-33816.74(-2.77%)243.76
1423.98
218.55%0
432024-08-122024-08-161218185.131219279.50851.23(0.07%)243.10
1461.69
221.93%0
442024-08-052024-08-091220290.501218428.25-2106.06(-0.17%)243.79
1462.25
221.84%0
452024-07-292024-08-021179807.381220534.2540490.94(3.43%)235.78
1465.32
222.05%0
462024-07-222024-07-261209045.131180043.25-29243.68(-2.42%)241.68
1417.00
218.00%0
472024-07-152024-07-191273604.001209286.88-64571.73(-5.07%)254.60
1452.14
220.93%0
482024-07-082024-07-121243238.751273858.6330371.45(2.45%)248.42
1529.11
227.39%0
492024-07-012024-07-051311234.131243487.13-68009.15(-5.19%)262.09
1493.06
224.35%0
502024-06-242024-06-281345903.501311496.25-34676.41(-2.58%)269.11
1575.29
231.15%0
512024-06-172024-06-211333929.251346172.6311976.70(0.90%)266.66
1616.59
234.62%0
522024-06-072024-06-141335384.381334195.88-1455.52(-0.11%)267.00
1602.51
233.42%0
532024-05-312024-06-061273823.881335651.3861573.49(4.85%)253.98
1600.02
233.57%0
542024-05-242024-05-301317848.131274077.88-44033.74(-3.34%)263.49
1530.25
227.41%0
552024-05-172024-05-231314788.751318111.633060.02(0.23%)262.87
1583.13
231.81%0
562024-05-102024-05-161350819.001315051.63-36037.53(-2.67%)270.08
1579.46
231.51%0
572024-04-302024-05-091358488.001351089.13-7670.46(-0.56%)271.63
1622.83
235.11%0
582024-04-232024-04-291253201.131358759.63105308.07(8.41%)250.47
1631.45
235.88%0
592024-04-162024-04-221325558.001253451.63-72369.95(-5.49%)263.67
1497.28
225.35%0
602024-04-092024-04-151362121.131325821.63-36571.86(-2.69%)272.36
1592.53
232.58%0
612024-03-222024-03-281496493.881362393.50-134399.48(-8.98%)299.21
1636.32
236.24%0
622024-03-152024-03-211424112.501496793.0072395.96(5.09%)284.66
1797.36
249.68%0
632024-03-082024-03-141371559.131424397.1352563.78(3.83%)274.25
1710.98
242.44%0
642024-03-012024-03-071388534.881371833.38-16978.93(-1.22%)277.43
1646.51
237.18%0
652024-02-232024-02-291386164.501388812.252370.45(0.17%)277.19
1668.32
238.88%0
662024-02-082024-02-221206083.381386441.75180117.98(14.99%)240.37
1660.63
238.64%0
672024-01-252024-01-311326289.381206323.75-120229.24(-9.12%)263.58
1439.25
220.63%0
682024-01-182024-01-241525110.251326553.00-198862.17(-13.04%)304.92
1593.19
232.66%0
692024-01-112024-01-171514377.131525415.1310735.28(0.71%)302.76
1832.01
252.54%0
702024-01-042024-01-101599318.001514679.88-84957.76(-5.32%)319.59
1818.18
251.47%0
712023-12-272024-01-031215892.001599637.63383503.09(31.62%)242.59
1918.31
159.96%0
722023-12-202023-12-261245623.381216134.50-29737.78(-2.39%)249.06
1460.74
221.61%0
732023-12-132023-12-191288294.631245872.38-42679.64(-3.32%)257.40
1495.26
224.59%0
742023-12-062023-12-121303684.751288552.00-15393.46(-1.18%)260.68
1547.80
228.86%0
752023-11-292023-12-051316003.881303945.38-12321.61(-0.94%)263.02
1565.55
230.39%0
762023-11-222023-11-281333450.131316267.00-17449.57(-1.31%)266.47
1580.08
231.63%0
772023-11-152023-11-211322093.881333716.6311358.53(0.86%)264.23
1601.27
233.37%0
782023-11-082023-11-141331261.381322358.13-9169.47(-0.69%)266.16
1588.20
232.24%0
792023-11-012023-11-071308446.751331527.6322819.38(1.74%)261.58
1599.07
233.15%0
802023-10-252023-10-311403273.001308708.25-94844.93(-6.77%)280.07
1568.80
230.87%0
812023-10-182023-10-241493498.501403553.13-90243.92(-6.05%)298.55
1685.41
240.36%0
822023-10-112023-10-171504487.001493797.00-10990.67(-0.73%)300.75
1793.80
249.38%0
832023-09-262023-10-101497308.751504787.757179.82(0.48%)299.30
1806.92
250.48%0
842023-09-192023-09-251505598.501497608.00-8291.50(-0.55%)300.99
1798.49
249.76%0
852023-09-122023-09-181526209.251505899.50-20615.02(-1.35%)305.17
1808.85
250.59%0
862023-09-052023-09-111474959.251526514.5051260.24(3.48%)294.95
1833.78
252.65%0
872023-08-222023-08-281494616.001475254.25-19660.54(-1.32%)298.67
1770.90
247.53%0
882023-08-152023-08-211499261.631494914.75-4646.09(-0.31%)299.29
1792.70
249.49%0
892023-08-082023-08-141593703.751499560.88-94461.52(-5.93%)318.62
1800.92
249.96%0
902023-08-012023-08-071577843.001594022.3815864.00(1.01%)315.32
1913.66
259.40%0
912023-07-252023-07-311541680.251578158.3836169.76(2.35%)308.31
1895.89
157.82%0
922023-07-182023-07-241638523.131541988.63-96861.92(-5.92%)327.35
1850.49
254.20%0
932023-07-112023-07-171571659.881638850.5066876.35(4.26%)314.23
1968.35
263.89%0
942023-07-042023-07-101575679.501571974.13-4020.41(-0.26%)314.94
1887.48
257.20%0
952023-06-272023-07-031513137.501575994.5062554.90(4.14%)302.21
1890.96
257.60%0
962023-06-162023-06-261556709.251513439.63-43580.75(-2.80%)311.21
1817.51
251.34%0
972023-06-092023-06-151391387.381557020.38165354.91(11.89%)278.15
1869.93
255.70%0
982023-06-022023-06-081425160.131391665.50-33779.21(-2.37%)284.48
1668.69
239.17%0
992023-05-262023-06-011382306.131425444.6342862.21(3.10%)276.29
1711.55
242.54%0
1002023-05-192023-05-251422638.131382582.38-40340.13(-2.84%)284.32
1659.86
238.26%0
1012023-05-122023-05-181384799.751422922.5037846.04(2.74%)276.74
1708.22
242.29%0
1022023-05-052023-05-111439749.131385076.50-54959.94(-3.82%)287.37
1660.62
238.51%0
1032023-04-252023-05-041439705.631440036.5043.15(0.00%)287.77
1729.08
244.00%0
1042023-04-182023-04-241482407.631439993.38-42710.58(-2.88%)296.34
1729.24
244.00%0
1052023-04-112023-04-171534554.881482704.00-52157.75(-3.40%)306.85
1780.99
248.27%0
1062023-04-032023-04-101440732.251534861.7593841.75(6.52%)287.73
1841.54
253.49%0
1072023-03-272023-03-311462647.001441020.00-21919.54(-1.50%)292.49
1731.04
244.10%0
1082023-03-202023-03-241301408.631462939.50161271.07(12.42%)259.72
1754.25
246.29%0
1092023-03-132023-03-171333674.381301668.38-32272.33(-2.42%)266.25
1560.99
230.17%0
1102023-03-062023-03-101341072.631333940.63-7399.51(-0.55%)267.59
1598.89
233.39%0
1112023-02-272023-03-031288338.881341340.1352743.72(4.10%)257.54
1610.76
234.13%0
1122023-02-202023-02-241262922.881288596.3825420.94(2.01%)252.49
1547.60
228.86%0
1132023-02-132023-02-171274268.381263175.38-11347.27(-0.89%)254.24
1513.97
226.32%0
1142023-02-062023-02-101175221.381274522.6399066.55(8.44%)234.75
1529.49
227.45%0
1152023-01-302023-02-031114165.251175456.0061068.53(5.49%)222.31
1409.12
217.55%0
1162023-01-162023-01-201063959.881114387.5050215.15(4.73%)212.53
1337.31
211.44%0
1172023-01-092023-01-131066269.251064172.38-2310.03(-0.22%)213.15
1277.91
26.42%0
1182022-12-302023-01-061025040.381066482.3841237.73(4.04%)204.25
1276.73
26.65%0
1192022-12-232022-12-291059135.881025244.63-34102.66(-3.23%)211.40
1229.22
22.52%0
1202022-12-162022-12-221113250.751059347.25-54126.01(-4.87%)222.45
1271.57
25.93%0
1212022-12-092022-12-151141509.881113473.25-28264.84(-2.48%)228.12
1336.70
211.35%0
1222022-12-022022-12-081124328.501141738.0017184.77(1.53%)224.67
1370.56
214.17%0
1232022-11-252022-12-011136868.131124553.25-12542.19(-1.10%)227.33
1350.85
212.46%0
1242022-11-182022-11-241143185.751137095.50-6318.78(-0.55%)228.49
1365.26
213.71%0
1252022-11-112022-11-171136696.381143414.256491.03(0.57%)226.76
1370.24
214.34%0
1262022-11-042022-11-101151872.251136923.25-15178.88(-1.32%)229.88
1362.99
213.69%0
1272022-10-282022-11-031163092.881152102.13-11222.92(-0.97%)232.35
1382.56
215.21%0
1282022-10-212022-10-271151672.381163325.1311422.50(0.99%)230.26
1397.24
216.33%0
1292022-10-142022-10-201095750.251151902.6355933.64(5.11%)218.76
1381.58
215.19%0
1302022-09-302022-10-13896715.881095969.00199074.14(22.25%)178.98
1314.56
29.60%0
1312022-09-232022-09-29944233.44896894.88-47527.07(-5.04%)188.51
1075.54
2-10.31%0
1322022-09-162022-09-22996020.94944421.94-51798.11(-5.20%)199.09
1134.00
2-5.56%0
1332022-09-082022-09-151026275.44996220.06-30260.36(-2.95%)204.99
1195.33
2-0.38%0
1342022-09-012022-09-07999800.251026480.4426480.43(2.65%)199.73
1231.86
22.65%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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