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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18日开盘价买入:2股 
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
12025-07-112025-07-17 开盘1804035.381774883.13-29512.90(-1.64%)360.62
2131.29
277.49%0
22025-07-042025-07-101769266.881804396.0034775.50(1.97%)353.67
2166.80
280.44%0
32025-06-272025-07-031760431.751769620.508836.90(0.50%)351.94
2125.20
276.96%0
42025-06-202025-06-261673184.131760783.6387265.08(5.22%)334.33
2113.65
276.08%0
52025-06-132025-06-191690690.501673518.50-17509.99(-1.04%)338.03
2010.00
267.35%0
62025-06-062025-06-121660362.251691028.5030334.40(1.83%)331.91
2030.69
269.10%0
72025-05-292025-06-051597727.001660694.1362648.23(3.93%)318.98
1991.81
266.07%0
82025-05-222025-05-281620700.131598045.88-22977.86(-1.42%)323.68
1917.17
259.80%0
92025-05-152025-05-211578375.751621023.7542332.49(2.68%)315.57
1946.96
262.10%0
102025-05-082025-05-141565400.501578691.2512977.71(0.83%)313.01
1896.29
257.87%0
112025-04-282025-05-071487271.251565713.5078145.11(5.26%)297.21
1879.67
256.57%0
122025-04-212025-04-251452060.381487568.3835217.66(2.43%)290.37
1786.96
248.76%0
132025-04-142025-04-181521891.381452350.75-69844.58(-4.60%)303.98
1742.54
245.24%0
142025-04-072025-04-111586820.381522195.38-64942.23(-4.09%)317.23
1828.05
252.22%0
152025-03-282025-04-031633115.751587137.63-46304.61(-2.84%)326.50
1906.09
258.71%0
162025-03-212025-03-271673317.251633442.25-40208.34(-2.41%)333.41
1954.95
263.34%0
172025-03-142025-03-201668381.881673650.634935.23(0.30%)333.58
2010.21
267.37%0
182025-03-072025-03-131684511.381668715.38-16132.80(-0.96%)336.76
2004.02
266.87%0
192025-02-282025-03-061650583.131684848.2533935.22(2.06%)329.89
2022.87
268.48%0
202025-02-212025-02-271575017.751650913.0075580.35(4.80%)314.88
1982.72
265.09%0
212025-02-142025-02-201558550.501575332.6316470.52(1.06%)311.59
1891.92
257.53%0
222025-02-072025-02-131519293.381558862.1339265.17(2.59%)303.58
1871.22
255.89%0
232025-01-232025-02-061497848.381519597.0021449.21(1.43%)299.35
1824.40
251.96%0
242025-01-162025-01-221491412.631498147.756437.06(0.43%)298.11
1798.89
249.81%0
252025-01-092025-01-151483866.751491710.757548.91(0.51%)295.04
1781.76
249.17%0
262025-01-022025-01-081585021.001484161.88-101175.87(-6.39%)316.68
1781.16
248.42%0
272024-12-252024-12-311566320.751585337.7518703.93(1.20%)313.00
1903.13
258.53%0
282024-12-182024-12-241549331.131566633.7516993.22(1.10%)309.40
1879.42
256.66%0
292024-12-112024-12-171568355.251549640.50-19028.34(-1.21%)313.50
1860.77
254.96%0
302024-12-042024-12-101571937.381568668.88-3580.40(-0.23%)312.01
1870.40
256.87%0
312024-11-272024-12-031466427.881572249.38105528.38(7.20%)293.21
1888.50
257.22%0
322024-11-132024-11-191586933.501466721.00-120528.42(-7.63%)315.82
1752.78
246.67%0
332024-11-062024-11-121566356.881587249.3820580.79(1.32%)311.72
1897.69
258.72%0
342024-10-302024-11-051542989.631566668.6323370.58(1.52%)308.39
1881.01
256.67%0
352024-10-232024-10-291431033.501543298.00111978.53(7.83%)286.07
1853.37
254.33%0
362024-10-162024-10-221359511.131431319.5071536.69(5.27%)271.59
1717.80
243.13%0
372024-10-092024-10-151489675.131359782.75-130190.30(-8.74%)297.89
1633.42
235.98%0
382024-09-252024-10-081220008.751489973.00269720.44(22.11%)243.93
1789.71
249.00%0
392024-09-182024-09-241170459.381220252.6349559.31(4.24%)233.89
1464.83
222.03%0
402024-09-092024-09-131172141.881170693.25-1682.83(-0.14%)234.27
1405.56
217.07%0
412024-09-022024-09-061192297.381172376.13-20159.71(-1.69%)238.41
1408.27
217.24%0
422024-08-262024-08-301197636.501192535.88-5340.08(-0.45%)239.50
1432.61
219.25%0
432024-08-192024-08-231231779.001197875.88-34149.27(-2.77%)246.17
1438.09
219.79%0
442024-08-122024-08-161230927.751232025.13851.54(0.07%)245.91
1478.53
223.20%0
452024-08-052024-08-091233068.501231173.63-2141.49(-0.17%)246.57
1478.90
223.12%0
462024-07-292024-08-021192137.501233315.1340939.23(3.43%)238.37
1481.44
223.33%0
472024-07-222024-07-261221671.251192375.88-29539.52(-2.42%)244.14
1431.39
219.24%0
482024-07-152024-07-191286929.131221915.38-65271.12(-5.07%)257.34
1467.78
222.19%0
492024-07-082024-07-121256202.881287186.5030732.58(2.45%)251.20
1546.21
228.72%0
502024-07-012024-07-051324941.251256454.00-68752.28(-5.19%)264.95
1509.33
225.65%0
512024-06-242024-06-281359940.001325206.25-35005.55(-2.58%)271.76
1590.78
232.52%0
522024-06-172024-06-211347844.251360211.7512097.93(0.90%)269.46
1633.55
236.02%0
532024-06-072024-06-141349349.381348113.75-1503.77(-0.11%)268.19
1609.59
234.81%0
542024-05-312024-06-061287223.131349617.5062137.72(4.84%)256.52
1615.95
234.96%0
552024-05-242024-05-301331681.131287479.75-44467.40(-3.34%)266.08
1545.31
228.75%0
562024-05-172024-05-231328582.131331947.133099.42(0.23%)265.66
1599.94
233.19%0
572024-05-102024-05-161364967.501328847.75-36392.59(-2.67%)272.86
1595.74
232.88%0
582024-04-302024-05-091372713.631365240.38-7747.43(-0.56%)274.35
1639.08
236.52%0
592024-04-232024-04-291266304.501372987.88106430.24(8.41%)253.11
1648.64
237.30%0
602024-04-162024-04-221339788.631266557.63-73498.40(-5.50%)267.38
1518.22
226.66%0
612024-04-092024-04-151376738.251340056.00-36957.55(-2.69%)275.24
1609.35
234.01%0
622024-03-222024-03-281512547.631377013.63-135836.33(-8.98%)302.44
1653.96
237.70%0
632024-03-152024-03-211439352.501512850.0073209.69(5.09%)287.84
1817.44
251.29%0
642024-03-082024-03-141386259.251439640.2553103.83(3.83%)277.15
1729.03
243.96%0
652024-03-012024-03-071403419.131386536.38-17163.34(-1.22%)280.66
1665.68
238.65%0
662024-02-232024-02-291401025.751403699.752393.82(0.17%)280.13
1686.01
240.37%0
672024-02-082024-02-221218425.381401305.88182637.31(15.01%)243.31
1681.35
240.13%0
682024-01-252024-01-311339920.251218668.63-121517.84(-9.13%)266.28
1453.95
221.87%0
692024-01-182024-01-241540768.001340186.50-200889.41(-13.04%)308.02
1609.33
234.02%0
702024-01-112024-01-171529921.881541075.8810848.10(0.71%)305.91
1851.05
254.11%0
712024-01-042024-01-101615775.251530227.75-85870.52(-5.32%)323.00
1837.54
253.02%0
722023-12-272024-01-031228181.381616098.25387671.60(31.62%)245.22
1939.16
161.61%0
732023-12-202023-12-261258192.131228426.63-30016.90(-2.39%)251.41
1474.52
222.84%0
742023-12-132023-12-191301329.751258443.50-43146.45(-3.32%)260.16
1511.31
225.84%0
752023-12-062023-12-121316869.751301589.88-15543.16(-1.18%)263.24
1562.95
230.16%0
762023-11-292023-12-051329311.131317133.00-12443.81(-0.94%)265.64
1581.12
231.71%0
772023-11-222023-11-281346924.001329576.75-17616.41(-1.31%)269.18
1596.20
232.96%0
782023-11-152023-11-211335445.381347193.1311480.69(0.86%)267.04
1618.30
234.72%0
792023-11-082023-11-141344705.381335712.38-9261.73(-0.69%)268.78
1603.83
233.57%0
802023-11-012023-11-071321667.881344974.1323042.18(1.74%)264.14
1614.72
234.50%0
812023-10-252023-10-311417591.501321932.00-95942.64(-6.78%)283.12
1585.85
232.19%0
822023-10-182023-10-241508757.501417874.63-91184.58(-6.05%)301.66
1702.96
241.79%0
832023-10-112023-10-171519862.131509059.25-11106.64(-0.73%)303.90
1812.61
250.91%0
842023-09-262023-10-101512603.631520166.007260.02(0.48%)302.39
1825.62
252.02%0
852023-09-192023-09-251520978.251512906.00-8376.40(-0.55%)304.13
1817.26
251.29%0
862023-09-122023-09-181541782.001521282.38-20807.86(-1.35%)308.18
1826.68
252.13%0
872023-09-052023-09-111490064.251542090.2551728.26(3.47%)297.72
1850.99
254.21%0
882023-08-222023-08-281509929.631490362.00-19869.58(-1.32%)301.85
1789.76
249.04%0
892023-08-152023-08-211514624.001510231.63-4694.86(-0.31%)302.55
1812.21
251.02%0
902023-08-082023-08-141610066.501514926.50-95461.96(-5.93%)321.99
1819.98
251.49%0
912023-08-012023-08-071577435.381610388.5032637.54(2.07%)315.38
1934.16
261.04%0
922023-07-252023-07-311541279.501577750.8836163.16(2.35%)308.25
1895.55
157.78%0
932023-07-182023-07-241638122.251541587.75-96861.92(-5.92%)327.35
1850.49
254.16%0
942023-07-112023-07-171571271.881638449.6366863.77(4.26%)314.03
1967.14
263.84%0
952023-07-042023-07-101575291.251571585.88-4020.41(-0.26%)314.94
1887.48
257.16%0
962023-06-272023-07-031512749.251575606.2562554.90(4.14%)302.21
1890.96
257.56%0
972023-06-162023-06-261556321.001513051.38-43580.75(-2.80%)311.21
1817.51
251.31%0
982023-06-092023-06-151390999.131556632.13165354.91(11.89%)278.15
1869.93
255.66%0
992023-06-022023-06-081424750.001391277.25-33757.67(-2.37%)284.83
1670.80
239.13%0
1002023-05-262023-06-011381896.381425034.8842862.21(3.10%)276.29
1711.55
242.50%0
1012023-05-192023-05-251422209.381382172.63-40320.50(-2.84%)283.80
1656.75
238.22%0
1022023-05-122023-05-181384370.381422493.1337846.04(2.74%)276.74
1708.22
242.25%0
1032023-05-052023-05-111439601.631384647.13-55242.31(-3.84%)287.75
1662.55
238.46%0
1042023-04-252023-05-041439557.131439889.3844.50(0.00%)287.72
1728.78
243.99%0
1052023-04-182023-04-241482259.131439844.88-42710.58(-2.88%)296.34
1729.24
243.98%0
1062023-04-112023-04-171534406.381482555.50-52157.75(-3.40%)306.85
1780.99
248.26%0
1072023-04-032023-04-101440583.751534713.2593841.75(6.52%)287.73
1841.54
253.47%0
1082023-03-272023-03-311462497.251440871.50-21918.20(-1.50%)292.44
1730.74
244.09%0
1092023-03-202023-03-241301256.751462789.63161273.48(12.44%)259.37
1752.14
246.28%0
1102023-03-132023-03-171333522.131301516.13-32272.33(-2.42%)266.25
1560.99
230.15%0
1112023-03-062023-03-101341074.501333788.38-7554.24(-0.56%)268.15
1602.07
233.38%0
1122023-02-272023-03-031288341.381341342.6352743.72(4.10%)257.54
1610.76
234.13%0
1132023-02-202023-02-241262925.381288598.8825420.94(2.01%)252.49
1547.60
228.86%0
1142023-02-132023-02-171274268.751263177.88-11344.69(-0.89%)253.88
1511.76
226.32%0
1152023-02-062023-02-101175221.381274522.6399066.55(8.44%)234.75
1529.49
227.45%0
1162023-01-302023-02-031114165.251175456.0061068.53(5.49%)222.31
1409.12
217.55%0
1172023-01-162023-01-201063959.881114387.5050215.15(4.73%)212.53
1337.31
211.44%0
1182023-01-092023-01-131066269.251064172.38-2310.03(-0.22%)213.15
1277.91
26.42%0
1192022-12-302023-01-061025040.381066482.3841237.73(4.04%)204.25
1276.73
26.65%0
1202022-12-232022-12-291059135.881025244.63-34102.66(-3.23%)211.40
1229.22
22.52%0
1212022-12-162022-12-221113250.751059347.25-54126.01(-4.87%)222.45
1271.57
25.93%0
1222022-12-092022-12-151141509.881113473.25-28264.84(-2.48%)228.12
1336.70
211.35%0
1232022-12-022022-12-081124328.501141738.0017184.77(1.53%)224.67
1370.56
214.17%0
1242022-11-252022-12-011136868.131124553.25-12542.19(-1.10%)227.33
1350.85
212.46%0
1252022-11-182022-11-241143185.751137095.50-6318.78(-0.55%)228.49
1365.26
213.71%0
1262022-11-112022-11-171136696.381143414.256491.03(0.57%)226.76
1370.24
214.34%0
1272022-11-042022-11-101151872.251136923.25-15178.88(-1.32%)229.88
1362.99
213.69%0
1282022-10-282022-11-031163092.881152102.13-11222.92(-0.97%)232.35
1382.56
215.21%0
1292022-10-212022-10-271151672.381163325.1311422.50(0.99%)230.26
1397.24
216.33%0
1302022-10-142022-10-201095750.251151902.6355933.64(5.11%)218.76
1381.58
215.19%0
1312022-09-302022-10-13896715.881095969.00199074.14(22.25%)178.98
1314.56
29.60%0
1322022-09-232022-09-29944233.44896894.88-47527.07(-5.04%)188.51
1075.54
2-10.31%0
1332022-09-162022-09-22996020.94944421.94-51798.11(-5.20%)199.09
1134.00
2-5.56%0
1342022-09-082022-09-151026275.44996220.06-30260.36(-2.95%)204.99
1195.33
2-0.38%0
1352022-09-012022-09-07999800.251026480.4426480.43(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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