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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06月25日继续持仓 
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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
12025-06-202025-06-24持仓中1787529.381859619.38(持仓中)71733.03(4.02%)356.91
0.00
285.96%0
22025-06-132025-06-191806243.751787886.25-18718.27(-1.04%)360.82
2145.48
278.79%0
32025-06-062025-06-121822569.001806604.50-16328.88(-0.90%)364.34
2169.48
280.66%0
42025-05-292025-06-051796959.751822933.3825614.77(1.43%)358.92
2187.31
282.29%0
52025-05-222025-05-281791758.001797318.635203.25(0.29%)357.50
2154.28
279.73%0
62025-05-152025-05-211769052.381792115.3822709.21(1.28%)353.65
2152.13
279.21%0
72025-05-082025-05-141758882.001769406.1310172.52(0.58%)351.61
2124.84
276.94%0
82025-04-282025-05-071654724.751759233.63104178.40(6.30%)330.52
2111.04
275.92%0
92025-04-212025-04-251609769.251655055.2544964.47(2.80%)321.40
1985.14
265.51%0
102025-04-142025-04-181687164.381610090.75-77410.50(-4.59%)336.94
1931.48
261.01%0
112025-04-072025-04-111769586.251687501.25-82438.94(-4.66%)353.86
2027.11
268.75%0
122025-03-282025-04-031843833.001769940.13-74260.70(-4.04%)367.84
2120.92
276.99%0
132025-03-212025-03-271889550.251844200.88-45727.34(-2.42%)377.87
2215.49
284.42%0
142025-03-142025-03-201841450.131889928.2548111.22(2.62%)366.84
2261.94
288.99%0
152025-03-072025-03-131812563.631841817.0028890.85(1.59%)362.47
2212.59
284.18%0
162025-02-282025-03-061775999.881812926.1336571.18(2.06%)355.12
2177.67
281.29%0
172025-02-212025-02-271721347.751776355.0054663.23(3.18%)344.02
2132.68
277.64%0
182025-02-142025-02-201710195.001721691.7511154.95(0.65%)341.83
2067.24
272.17%0
192025-02-072025-02-131688995.751710536.7521203.39(1.26%)337.62
2054.04
271.05%0
202025-01-232025-02-061702488.251689333.38-13495.15(-0.79%)340.20
2027.88
268.93%0
212025-01-162025-01-221699465.001702828.503023.77(0.18%)339.81
2045.37
270.28%0
222025-01-092025-01-151691020.001699804.758447.67(0.50%)337.14
2035.81
269.98%0
232025-01-022025-01-081789464.501691357.13-98465.01(-5.51%)357.61
2030.35
269.14%0
242024-12-252024-12-311765583.501789822.1323887.19(1.36%)351.46
2140.42
278.98%0
252024-12-182024-12-241746423.751765935.0019162.45(1.10%)348.81
2118.79
276.59%0
262024-12-112024-12-171754716.251746772.50-8294.56(-0.47%)350.65
2096.90
274.68%0
272024-12-042024-12-101758803.631755067.00-4087.78(-0.23%)351.11
2104.68
275.51%0
282024-11-272024-12-031641034.251759154.75117792.50(7.18%)328.04
2112.55
275.92%0
292024-11-132024-11-191776658.881641362.25-135651.54(-7.64%)354.92
1969.50
264.14%0
302024-11-062024-11-121753883.631777013.8822780.95(1.30%)349.42
2126.83
277.70%0
312024-10-302024-11-051727719.251754233.0026168.48(1.52%)345.31
2106.18
275.42%0
322024-10-232024-10-291602410.631728064.50125333.70(7.83%)320.14
2074.12
272.81%0
332024-10-162024-10-221522198.001602730.7580228.22(5.27%)304.42
1925.45
260.27%0
342024-10-092024-10-151667911.001522502.50-145742.04(-8.74%)333.48
1828.57
252.25%0
352024-09-252024-10-081207958.631668244.50460044.19(38.09%)241.58
2004.23
266.82%0
362024-09-182024-09-241158890.751208200.2549077.92(4.24%)231.60
1450.52
220.82%0
372024-09-092024-09-131160555.501159122.38-1665.06(-0.14%)232.02
1392.04
215.91%0
382024-09-022024-09-061180513.131160787.50-19961.56(-1.69%)236.08
1394.46
216.08%0
392024-08-262024-08-301185769.131180749.13-5256.84(-0.44%)236.88
1416.98
218.07%0
402024-08-192024-08-231219587.251186005.88-33825.23(-2.77%)243.83
1424.40
218.60%0
412024-08-122024-08-161218742.381219831.13845.00(0.07%)243.71
1465.31
221.98%0
422024-08-052024-08-091220864.631218986.13-2122.61(-0.17%)244.16
1464.44
221.90%0
432024-07-292024-08-021180372.381221108.7540500.45(3.43%)235.85
1465.74
222.11%0
442024-07-222024-07-261209613.381180608.25-29246.91(-2.42%)241.72
1417.20
218.06%0
452024-07-152024-07-191274182.631209855.13-64582.20(-5.07%)254.67
1452.54
220.99%0
462024-07-082024-07-121243815.881274437.3830372.96(2.44%)248.49
1529.53
227.44%0
472024-07-012024-07-051311827.881244064.38-68025.65(-5.19%)262.17
1493.48
224.41%0
482024-06-242024-06-281346501.631312090.00-34680.93(-2.58%)269.19
1575.73
231.21%0
492024-06-172024-06-211334527.501346770.8811976.70(0.90%)266.66
1616.59
234.68%0
502024-06-072024-06-141335982.631334794.13-1455.52(-0.11%)267.00
1602.51
233.48%0
512024-05-312024-06-061274422.131336249.6361573.49(4.85%)253.98
1600.02
233.62%0
522024-05-242024-05-301318446.381274676.13-44033.74(-3.34%)263.49
1530.25
227.47%0
532024-05-172024-05-231315497.501318709.882949.35(0.22%)262.99
1583.68
231.87%0
542024-05-102024-05-161351526.381315760.50-36036.13(-2.67%)270.17
1579.97
231.58%0
552024-04-302024-05-091359196.631351796.63-7671.75(-0.56%)271.67
1623.08
235.18%0
562024-04-232024-04-291253753.631359468.38105463.97(8.41%)250.74
1633.28
235.95%0
572024-04-162024-04-221326110.751254004.38-72369.95(-5.49%)263.67
1497.28
225.40%0
582024-04-092024-04-151362677.131326374.38-36575.15(-2.69%)272.41
1592.78
232.64%0
592024-03-222024-03-281497074.251362949.50-134424.05(-8.98%)299.30
1636.81
236.29%0
602024-03-152024-03-211424886.001497373.5072202.63(5.07%)284.89
1798.46
249.74%0
612024-03-082024-03-141372331.251425170.8852565.19(3.83%)274.34
1711.48
242.52%0
622024-03-012024-03-071389316.251372605.63-16988.52(-1.22%)277.80
1648.72
237.26%0
632024-02-232024-02-291386948.881389594.132367.87(0.17%)277.27
1668.82
238.96%0
642024-02-082024-02-221206867.881387226.25180117.98(14.99%)240.37
1660.63
238.72%0
652024-01-252024-01-311327073.881207108.25-120229.24(-9.12%)263.58
1439.25
220.71%0
662024-01-182024-01-241525199.631327337.50-198167.05(-13.00%)304.93
1594.06
232.73%0
672024-01-112024-01-171514526.381525504.5010675.51(0.71%)302.74
1831.80
252.55%0
682024-01-042024-01-101599467.131514829.00-84957.76(-5.32%)319.59
1818.18
251.48%0
692023-12-272024-01-031216041.131599786.75383503.09(31.62%)242.59
1918.31
159.98%0
702023-12-202023-12-261245777.631216283.63-29743.10(-2.39%)249.11
1461.02
221.63%0
712023-12-132023-12-191288452.381246026.75-42682.97(-3.32%)257.44
1495.54
224.60%0
722023-12-062023-12-121303797.751288709.75-15348.77(-1.18%)260.72
1548.08
228.87%0
732023-11-292023-12-051316084.131304058.50-12288.71(-0.93%)263.03
1565.64
230.41%0
742023-11-222023-11-281333524.501316347.25-17443.75(-1.31%)266.49
1580.23
231.63%0
752023-11-152023-11-211322201.251333791.0011325.45(0.86%)264.25
1601.33
233.38%0
762023-11-082023-11-141331375.251322465.50-9176.03(-0.69%)266.24
1588.68
232.25%0
772023-11-012023-11-071308617.751331641.5022762.09(1.74%)261.62
1599.25
233.16%0
782023-10-252023-10-311403444.131308879.38-94844.93(-6.77%)280.07
1568.80
230.89%0
792023-10-182023-10-241493453.631403724.25-90027.94(-6.03%)298.52
1685.47
240.37%0
802023-10-112023-10-171504413.881493752.13-10962.35(-0.73%)300.70
1793.53
249.38%0
812023-09-262023-10-101497290.251504714.507124.87(0.48%)299.44
1807.72
250.47%0
822023-09-192023-09-251505591.881497589.63-8303.27(-0.55%)300.96
1798.30
249.76%0
832023-09-122023-09-181526088.251505892.88-20500.40(-1.34%)305.07
1808.33
250.59%0
842023-09-052023-09-111474865.751526393.2551232.71(3.47%)294.89
1833.38
252.64%0
852023-08-222023-08-281494490.131475160.63-19628.27(-1.31%)298.62
1770.67
247.52%0
862023-08-152023-08-211499135.751494788.88-4646.09(-0.31%)299.29
1792.70
249.48%0
872023-08-082023-08-141593369.881499435.00-94253.45(-5.92%)318.57
1800.89
249.94%0
882023-08-012023-08-071577509.001593688.3815864.00(1.01%)315.32
1913.66
259.37%0
892023-07-252023-07-311541353.001577824.3836163.16(2.35%)308.25
1895.55
157.78%0
902023-07-182023-07-241638195.751541661.25-96861.92(-5.92%)327.35
1850.49
254.17%0
912023-07-112023-07-171571387.501638523.1366821.61(4.26%)314.06
1967.26
263.85%0
922023-07-042023-07-101575344.131571701.63-3957.53(-0.25%)314.95
1887.60
257.17%0
932023-06-272023-07-031512934.001575659.1362422.93(4.13%)302.23
1890.91
257.57%0
942023-06-162023-06-261556505.751513236.13-43580.75(-2.80%)311.21
1817.51
251.32%0
952023-06-092023-06-151391183.881556816.88165354.91(11.89%)278.15
1869.93
255.68%0
962023-06-022023-06-081424806.751391462.00-33629.26(-2.36%)284.46
1668.76
239.15%0
972023-05-262023-06-011381952.751425091.2542862.21(3.10%)276.29
1711.55
242.51%0
982023-05-192023-05-251422268.501382229.00-40323.79(-2.84%)284.27
1659.57
238.22%0
992023-05-122023-05-181384574.001422552.7537702.05(2.72%)276.76
1708.19
242.26%0
1002023-05-052023-05-111439498.381384850.75-54934.92(-3.83%)287.22
1659.76
238.49%0
1012023-04-252023-05-041439453.381439785.6344.50(0.00%)287.72
1728.78
243.98%0
1022023-04-182023-04-241481970.001439741.13-42524.95(-2.87%)296.22
1728.73
243.97%0
1032023-04-112023-04-171533943.381482266.13-51984.02(-3.39%)306.70
1780.33
248.23%0
1042023-04-032023-04-101440121.251534250.1393841.10(6.52%)287.68
1841.24
253.43%0
1052023-03-272023-03-311461944.631440409.00-21827.93(-1.49%)292.24
1729.67
244.04%0
1062023-03-202023-03-241300706.131462237.00161271.07(12.42%)259.72
1754.25
246.22%0
1072023-03-132023-03-171332971.881300965.88-32272.33(-2.42%)266.25
1560.99
230.10%0
1082023-03-062023-03-101340457.131333238.13-7486.32(-0.56%)267.43
1597.86
233.32%0
1092023-02-272023-03-031287868.251340724.5052598.99(4.09%)257.24
1608.79
234.07%0
1102023-02-202023-02-241262524.881288125.5025348.18(2.01%)252.48
1547.43
228.81%0
1112023-02-132023-02-171273837.501262777.38-11314.43(-0.89%)254.26
1514.11
226.28%0
1122023-02-062023-02-101174790.631274091.8899066.55(8.44%)234.75
1529.49
227.41%0
1132023-01-302023-02-031113989.251175025.2560813.65(5.47%)222.34
1408.97
217.50%0
1142023-01-162023-01-201063784.001114211.6350215.15(4.73%)212.53
1337.31
211.42%0
1152023-01-092023-01-131066093.381063996.50-2310.03(-0.22%)213.15
1277.91
26.40%0
1162022-12-302023-01-061024864.501066306.5041237.73(4.04%)204.25
1276.73
26.63%0
1172022-12-232022-12-291058960.001025068.75-34102.66(-3.23%)211.40
1229.22
22.51%0
1182022-12-162022-12-221113074.881059171.38-54126.01(-4.87%)222.45
1271.57
25.92%0
1192022-12-092022-12-151141334.001113297.38-28264.84(-2.48%)228.12
1336.70
211.33%0
1202022-12-022022-12-081124156.501141562.1317181.09(1.53%)224.63
1370.28
214.16%0
1212022-11-252022-12-011136681.501124381.13-12527.31(-1.10%)227.06
1349.24
212.44%0
1222022-11-182022-11-241142988.251136908.50-6307.85(-0.55%)228.21
1363.61
213.69%0
1232022-11-112022-11-171136498.501143216.386491.03(0.57%)226.76
1370.24
214.32%0
1242022-11-042022-11-101151674.381136725.38-15178.88(-1.32%)229.88
1362.99
213.67%0
1252022-10-282022-11-031162895.001151904.25-11222.92(-0.97%)232.35
1382.56
215.19%0
1262022-10-212022-10-271151474.501163127.2511422.50(0.99%)230.26
1397.24
216.31%0
1272022-10-142022-10-201095750.251151704.7555735.69(5.10%)218.78
1381.50
215.17%0
1282022-09-302022-10-13896715.881095969.00199074.14(22.25%)178.98
1314.56
29.60%0
1292022-09-232022-09-29944233.44896894.88-47527.07(-5.04%)188.51
1075.54
2-10.31%0
1302022-09-162022-09-22996020.94944421.94-51798.11(-5.20%)199.09
1134.00
2-5.56%0
1312022-09-082022-09-151026275.44996220.06-30260.36(-2.95%)204.99
1195.33
2-0.38%0
1322022-09-012022-09-07999800.251026480.4426480.43(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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