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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09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
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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/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
12025-07-042025-07-08持仓中1889347.131929951.13(持仓中)40226.25(2.13%)377.75
0.00
293.00%0
22025-06-272025-07-031879911.631889724.889437.36(0.50%)375.88
2269.80
288.97%0
32025-06-202025-06-261786759.881880287.5093170.77(5.22%)356.91
2256.39
288.03%0
42025-06-132025-06-191805468.001787116.75-18711.96(-1.04%)360.78
2145.22
278.71%0
52025-06-062025-06-121821792.751805828.75-16328.25(-0.90%)364.25
2168.94
280.58%0
62025-05-292025-06-051796185.001822157.0025613.08(1.43%)358.87
2187.04
282.22%0
72025-05-222025-05-281790986.001796543.885200.36(0.29%)357.46
2154.01
279.65%0
82025-05-152025-05-211768280.001791343.5022709.83(1.28%)353.56
2151.61
279.13%0
92025-05-082025-05-141758108.381768633.6310173.82(0.58%)351.57
2124.58
276.86%0
102025-04-282025-05-071653951.001758459.88104178.40(6.30%)330.52
2111.04
275.85%0
112025-04-212025-04-251609007.251654281.5044953.06(2.80%)321.32
1984.63
265.43%0
122025-04-142025-04-181686402.131609328.50-77410.50(-4.59%)336.94
1931.48
260.93%0
132025-04-072025-04-111768733.251686739.00-82347.64(-4.66%)353.52
2025.15
268.67%0
142025-03-282025-04-031842970.881769086.63-74252.08(-4.04%)367.75
2120.40
276.91%0
152025-03-212025-03-271888201.381843338.63-45238.43(-2.41%)375.66
2202.79
284.33%0
162025-03-142025-03-201840113.131888577.0048097.16(2.62%)366.71
2261.13
288.86%0
172025-03-072025-03-131811272.751840479.8828845.18(1.59%)362.00
2209.72
284.05%0
182025-02-282025-03-061774787.001811634.7536493.07(2.06%)354.73
2175.18
281.16%0
192025-02-212025-02-271720074.001775141.6354724.09(3.19%)343.60
2130.23
277.51%0
202025-02-142025-02-201708895.751720417.5011180.12(0.65%)341.66
2066.24
272.04%0
212025-02-072025-02-131687704.501709237.3821195.36(1.26%)337.48
2053.21
270.92%0
222025-01-232025-02-061701198.501688042.00-13496.40(-0.79%)339.95
2026.37
268.80%0
232025-01-162025-01-221698195.751701538.383003.32(0.18%)339.17
2041.51
270.15%0
242025-01-092025-01-151689750.251698535.008447.67(0.50%)337.14
2035.81
269.85%0
252025-01-022025-01-081788449.251690087.38-98719.28(-5.52%)357.55
2029.68
269.01%0
262024-12-252024-12-311764568.131788806.7523887.19(1.36%)351.46
2140.42
278.88%0
272024-12-182024-12-241745373.751764919.6319197.38(1.10%)348.52
2117.14
276.49%0
282024-12-112024-12-171753660.881745722.25-8289.04(-0.47%)350.29
2094.73
274.57%0
292024-12-042024-12-101757747.881754011.25-4087.78(-0.23%)351.11
2104.68
275.40%0
302024-11-272024-12-031639744.131758099.00118026.99(7.20%)327.93
2112.17
275.81%0
312024-11-132024-11-191775337.881640072.00-135620.61(-7.65%)354.78
1968.71
264.01%0
322024-11-062024-11-121752385.381775692.6322958.08(1.31%)349.23
2125.89
277.57%0
332024-10-302024-11-051726250.001752734.6326139.41(1.51%)345.18
2105.39
275.27%0
342024-10-232024-10-291601000.751726595.25125274.60(7.83%)320.02
2073.34
272.66%0
352024-10-162024-10-221520935.881601320.6380080.71(5.27%)303.95
1922.44
260.13%0
362024-10-092024-10-151666426.751521239.88-145519.87(-8.74%)332.99
1825.89
252.12%0
372024-09-252024-10-081207149.251666759.75459369.29(38.08%)241.25
2001.45
266.68%0
382024-09-182024-09-241158092.501207390.5049066.40(4.24%)231.53
1450.10
220.74%0
392024-09-092024-09-131159754.881158324.13-1662.59(-0.14%)231.95
1391.64
215.83%0
402024-09-022024-09-061179684.131159986.75-19933.09(-1.69%)235.72
1392.35
216.00%0
412024-08-262024-08-301184945.381179919.75-5262.36(-0.44%)236.82
1416.56
217.99%0
422024-08-192024-08-231218750.881185182.13-33812.50(-2.77%)243.72
1423.78
218.52%0
432024-08-122024-08-161217911.881218994.63839.13(0.07%)243.54
1464.30
221.90%0
442024-08-052024-08-091220019.501218155.50-2107.81(-0.17%)243.75
1462.04
221.82%0
452024-07-292024-08-021179541.381220263.3840486.18(3.43%)235.75
1465.11
222.03%0
462024-07-222024-07-261208776.001179777.13-29240.44(-2.42%)241.65
1416.80
217.98%0
472024-07-152024-07-191273334.751209017.63-64571.73(-5.07%)254.60
1452.14
220.90%0
482024-07-082024-07-121242970.381273589.3830370.69(2.45%)248.39
1528.90
227.36%0
492024-07-012024-07-051310965.751243218.75-68009.15(-5.19%)262.09
1493.06
224.32%0
502024-06-242024-06-281345586.751311227.88-34627.74(-2.58%)268.87
1573.86
231.12%0
512024-06-172024-06-211333626.001345855.6311963.03(0.90%)266.47
1615.44
234.59%0
522024-06-072024-06-141335057.501333892.50-1431.39(-0.11%)266.41
1598.98
233.39%0
532024-05-312024-06-061273478.881335323.8861591.14(4.85%)253.89
1599.47
233.53%0
542024-05-242024-05-301317453.381273732.75-43983.98(-3.34%)263.23
1528.74
227.37%0
552024-05-172024-05-231314389.501317716.633064.31(0.23%)262.83
1582.88
231.77%0
562024-05-102024-05-161350420.501314652.38-36038.24(-2.67%)270.04
1579.21
231.47%0
572024-04-302024-05-091358088.131350690.63-7669.16(-0.56%)271.58
1622.57
235.07%0
582024-04-232024-04-291252802.881358359.75105306.35(8.41%)250.43
1631.21
235.84%0
592024-04-162024-04-221325159.751253053.38-72369.95(-5.49%)263.67
1497.28
225.31%0
602024-04-092024-04-151361674.131325423.38-36522.95(-2.68%)272.08
1590.90
232.54%0
612024-03-222024-03-281496034.251361946.25-134387.19(-8.98%)299.17
1636.08
236.19%0
622024-03-152024-03-211423661.631496333.5072387.26(5.09%)284.62
1797.10
249.63%0
632024-03-082024-03-141371212.251423946.2552460.16(3.83%)273.93
1708.91
242.39%0
642024-03-012024-03-071388187.631371486.13-16978.93(-1.22%)277.43
1646.51
237.15%0
652024-02-232024-02-291385821.751388465.002366.08(0.17%)277.10
1667.77
238.85%0
662024-02-082024-02-221205740.501386098.88180117.98(14.99%)240.37
1660.63
238.61%0
672024-01-252024-01-311325946.501205980.88-120229.24(-9.12%)263.58
1439.25
220.60%0
682024-01-182024-01-241524754.251326210.13-198848.87(-13.04%)304.88
1592.93
232.62%0
692024-01-112024-01-171514020.631525059.0010735.60(0.71%)302.71
1831.73
252.51%0
702024-01-042024-01-101598951.131514323.38-84947.43(-5.32%)319.55
1817.90
251.43%0
712023-12-272024-01-031215525.131599270.75383503.09(31.62%)242.59
1918.31
159.93%0
722023-12-202023-12-261245183.881215767.63-29664.77(-2.39%)248.48
1457.32
221.58%0
732023-12-132023-12-191287851.381245432.38-42676.31(-3.32%)257.35
1494.98
224.54%0
742023-12-062023-12-121303240.131288108.63-15392.12(-1.18%)260.64
1547.52
228.81%0
752023-11-292023-12-051315558.001303500.75-12320.27(-0.94%)262.97
1565.26
230.35%0
762023-11-222023-11-281333004.131315821.00-17449.57(-1.31%)266.47
1580.08
231.58%0
772023-11-152023-11-211321649.631333270.6311356.88(0.86%)264.18
1600.97
233.33%0
782023-11-082023-11-141330813.631321913.75-9166.13(-0.69%)266.11
1587.91
232.19%0
792023-11-012023-11-071308002.631331079.8822815.73(1.74%)261.53
1598.78
233.11%0
802023-10-252023-10-311402828.881308264.13-94844.93(-6.77%)280.07
1568.80
230.83%0
812023-10-182023-10-241493040.131403109.00-90229.59(-6.05%)298.50
1685.13
240.31%0
822023-10-112023-10-171504027.251493338.63-10989.33(-0.73%)300.70
1793.51
249.33%0
832023-09-262023-10-101496846.631504328.007182.17(0.48%)299.25
1806.62
250.43%0
842023-09-192023-09-251505133.251497145.88-8288.14(-0.55%)300.94
1798.19
249.71%0
852023-09-122023-09-181525745.631505434.13-20616.66(-1.35%)305.12
1808.53
250.54%0
862023-09-052023-09-111474607.381526050.7551148.97(3.47%)294.44
1830.56
252.61%0
872023-08-222023-08-281494263.501474901.75-19660.54(-1.32%)298.67
1770.90
247.49%0
882023-08-152023-08-211498907.251494562.25-4644.32(-0.31%)299.47
1793.75
249.46%0
892023-08-082023-08-141593296.501499206.63-94408.30(-5.93%)318.44
1799.87
249.92%0
902023-08-012023-08-071577435.501593614.8815864.00(1.01%)315.32
1913.66
259.36%0
912023-07-252023-07-311541279.501577750.8836163.16(2.35%)308.25
1895.55
157.78%0
922023-07-182023-07-241638122.251541587.75-96861.92(-5.92%)327.35
1850.49
254.16%0
932023-07-112023-07-171571271.881638449.6366863.77(4.26%)314.03
1967.14
263.84%0
942023-07-042023-07-101575291.251571585.88-4020.41(-0.26%)314.94
1887.48
257.16%0
952023-06-272023-07-031512749.251575606.2562554.90(4.14%)302.21
1890.96
257.56%0
962023-06-162023-06-261556321.001513051.38-43580.75(-2.80%)311.21
1817.51
251.31%0
972023-06-092023-06-151390999.131556632.13165354.91(11.89%)278.15
1869.93
255.66%0
982023-06-022023-06-081424750.001391277.25-33757.67(-2.37%)284.83
1670.80
239.13%0
992023-05-262023-06-011381896.381425034.8842862.21(3.10%)276.29
1711.55
242.50%0
1002023-05-192023-05-251422209.381382172.63-40320.50(-2.84%)283.80
1656.75
238.22%0
1012023-05-122023-05-181384370.381422493.1337846.04(2.74%)276.74
1708.22
242.25%0
1022023-05-052023-05-111439601.631384647.13-55242.31(-3.84%)287.75
1662.55
238.46%0
1032023-04-252023-05-041439557.131439889.3844.50(0.00%)287.72
1728.78
243.99%0
1042023-04-182023-04-241482259.131439844.88-42710.58(-2.88%)296.34
1729.24
243.98%0
1052023-04-112023-04-171534406.381482555.50-52157.75(-3.40%)306.85
1780.99
248.26%0
1062023-04-032023-04-101440583.751534713.2593841.75(6.52%)287.73
1841.54
253.47%0
1072023-03-272023-03-311462497.251440871.50-21918.20(-1.50%)292.44
1730.74
244.09%0
1082023-03-202023-03-241301256.751462789.63161273.48(12.44%)259.37
1752.14
246.28%0
1092023-03-132023-03-171333522.131301516.13-32272.33(-2.42%)266.25
1560.99
230.15%0
1102023-03-062023-03-101341074.501333788.38-7554.24(-0.56%)268.15
1602.07
233.38%0
1112023-02-272023-03-031288341.381341342.6352743.72(4.10%)257.54
1610.76
234.13%0
1122023-02-202023-02-241262925.381288598.8825420.94(2.01%)252.49
1547.60
228.86%0
1132023-02-132023-02-171274268.751263177.88-11344.69(-0.89%)253.88
1511.76
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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