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国资云主力仓策略简介:2022年8月,一则天津市国资委《关于加快推进国企上云工作完善国资云体系建设的实施方案》(以下简称《实施方案》)的消息搅动云计算市场,要求国资企业逐步向国资云平台迁移。国资云作为重要的数据安全基础设施,各地政府部门正在加大对国资云的建设投入。一般由各地国资委牵头设立,推动国资国企加快数字化转型,激发国资国企创新活力。这是一个全新的平台,需要大量的技术支持,首先是建立云平台,然后是帮助原部署在“华为云”、“阿里云”、“腾讯云”等共有云国资数据迁移到国资云,部分个股想象空间突然变得非常巨大,主力介入明显。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:2024年11月25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
12024-11-22-2863388.503102810.50(持仓中)238849.86(8.35%)572.24
-
2210.28%0
22024-11-152024-11-212639374.252863960.75224058.77(8.49%)527.65
3439.51
2186.40%0
32024-11-082024-11-142482442.002639902.00156963.72(6.33%)496.21
3170.02
2163.99%0
42024-11-012024-11-072608269.002482938.25-125852.42(-4.83%)521.60
2982.80
2148.29%0
52024-10-252024-10-312604572.252608790.753698.12(0.14%)520.43
3131.38
2160.88%0
62024-10-182024-10-242457381.752605092.75147219.78(5.99%)491.32
3128.94
2160.51%0
72024-10-112024-10-172456095.752457873.001286.08(0.05%)490.87
2950.91
2145.79%0
82024-09-272024-10-101928419.882456586.75527781.33(27.38%)385.48
2950.20
2145.66%0
92024-09-202024-09-261776708.001928805.38151742.21(8.55%)355.07
2315.71
292.88%0
102024-09-112024-09-191738265.381777063.1338450.11(2.21%)347.53
2134.32
277.71%0
112024-09-042024-09-101734337.881738613.003928.36(0.23%)346.71
2087.90
273.86%0
122024-08-282024-09-031703832.381734684.6330511.58(1.79%)340.55
2082.82
273.47%0
132024-08-212024-08-271746568.001704173.00-42744.14(-2.45%)349.22
2046.89
270.42%0
142024-08-142024-08-201682889.251746917.1363691.56(3.79%)336.45
2098.03
274.69%0
152024-08-072024-08-131744871.001683225.63-61994.34(-3.55%)348.84
2021.48
268.32%0
162024-07-312024-08-061762670.631745219.88-17803.01(-1.01%)352.20
2094.78
274.52%0
172024-07-242024-07-301747646.131763022.8815027.56(0.86%)349.20
2116.21
276.30%0
182024-07-172024-07-231745653.751747995.381992.73(0.11%)348.85
2098.45
274.80%0
192024-07-102024-07-161796670.251746002.63-51026.82(-2.84%)359.15
2096.60
274.60%0
202024-07-032024-07-091927026.631797029.38-130382.33(-6.77%)385.11
2157.27
279.70%0
212024-06-192024-06-252071207.131927411.75-144209.36(-6.97%)414.03
2314.42
292.74%0
222024-06-042024-06-112221181.502071621.13-150004.33(-6.76%)444.12
2488.21
2107.16%0
232024-05-282024-06-032208806.252221625.5012377.66(0.56%)441.54
2667.84
2122.16%0
242024-05-212024-05-272298384.502209247.75-89596.11(-3.90%)459.42
2652.72
2120.92%0
252024-05-142024-05-202275703.252298844.0022685.74(1.00%)455.01
2761.15
1129.88%0
262024-05-072024-05-132351280.752276158.25-75592.83(-3.22%)470.10
2733.74
2127.62%0
272024-04-252024-05-062195026.502351751.00156285.68(7.13%)438.69
2823.58
2135.18%0
282024-04-182024-04-241823438.382195465.25371662.26(20.39%)364.60
2637.19
1119.55%0
292024-04-112024-04-171836024.751823803.00-12589.00(-0.69%)367.13
2190.77
182.38%0
302024-04-022024-04-101917578.631836392.00-81570.02(-4.26%)383.40
2205.65
283.64%0
312024-03-262024-04-011966076.131917962.00-48507.10(-2.47%)393.00
2303.02
291.80%0
322024-03-192024-03-251973145.251966469.13-7070.39(-0.36%)394.23
2360.19
296.65%0
332024-03-122024-03-181942038.001973539.5031113.35(1.60%)388.15
2369.52
297.35%0
342024-03-052024-03-111959433.001942426.13-17398.61(-0.89%)391.74
2332.86
294.24%0
352024-02-272024-03-041786903.501959824.75172564.18(9.66%)357.22
2353.67
295.98%0
362024-02-202024-02-261648437.881787260.63138493.40(8.41%)329.35
2145.28
278.73%0
372024-01-292024-02-021908710.751648767.25-260324.97(-13.65%)381.49
1979.39
264.88%0
382024-01-222024-01-261869177.751909092.2539540.68(2.12%)373.80
2293.48
190.91%0
392024-01-152024-01-191970239.881869551.63-101082.08(-5.13%)393.75
2244.37
286.96%0
402024-01-082024-01-122016410.631970633.63-46180.29(-2.29%)403.19
2367.07
297.06%0
412023-12-292024-01-052041435.252016813.88-25029.24(-1.23%)407.84
2420.37
2101.68%0
422023-12-222023-12-282317636.002041843.13-276256.40(-11.92%)463.48
2452.84
2104.18%0
432023-12-152023-12-212453299.002318099.50-135690.04(-5.53%)490.56
2784.47
2131.81%0
442023-12-082023-12-142451764.252453789.501535.12(0.06%)490.28
2947.63
2145.38%0
452023-12-012023-12-072453494.752452254.50-1730.71(-0.07%)490.53
2945.22
1145.23%0
462023-11-242023-11-302554635.252453985.25-101160.66(-3.96%)510.55
2946.07
2145.40%0
472023-11-172023-11-232587243.502555146.00-32614.75(-1.26%)517.24
3068.60
2155.51%0
482023-11-102023-11-162547032.002587760.7540219.77(1.58%)508.96
3106.34
2158.78%0
492023-11-032023-11-092408144.752547541.00138914.86(5.77%)481.16
3057.89
2154.75%0
502023-10-272023-11-022460188.002408626.00-52053.58(-2.12%)491.57
2891.02
2140.86%0
512023-10-202023-10-262596370.752460679.50-136209.94(-5.25%)518.90
2954.09
2146.07%0
522023-10-132023-10-192584577.752596889.5011795.33(0.46%)516.44
3117.18
2159.69%0
532023-09-282023-10-122447894.252585094.25136710.80(5.59%)489.26
3103.91
2158.51%0
542023-09-142023-09-202596473.002448383.50-148608.72(-5.73%)518.99
2939.75
2144.84%0
552023-09-072023-09-132560953.752596992.0035526.09(1.39%)511.99
3118.92
2159.70%0
562023-08-312023-09-062611559.002561465.75-50615.69(-1.94%)522.16
3076.51
2156.15%0
572023-08-242023-08-302707584.502612081.25-96044.38(-3.55%)541.17
3136.21
2161.21%0
582023-08-172023-08-232625024.002708125.5082576.63(3.15%)524.67
3251.64
2170.81%0
592023-08-102023-08-162590313.252625548.7534717.80(1.34%)517.72
3152.37
2162.55%0
602023-08-032023-08-092515639.252590831.0074688.95(2.97%)502.85
3111.09
2159.08%0
612023-07-272023-08-022519092.002516142.00-3453.58(-0.14%)503.64
3021.93
2151.61%0
622023-07-202023-07-262524028.002519595.50-4937.09(-0.20%)504.41
3024.79
2151.96%0
632023-07-132023-07-192474516.752524532.5049521.00(2.00%)494.61
3031.32
2152.45%0
642023-07-062023-07-122502431.252475011.50-27920.14(-1.12%)500.21
2971.95
2147.50%0
652023-06-202023-06-282765513.252502931.50-263134.56(-9.52%)552.85
3005.62
2150.29%0
662023-06-132023-06-192672200.252766066.0093331.87(3.50%)533.91
3320.08
2176.61%0
672023-06-062023-06-122589178.502672734.2583038.04(3.21%)517.68
3210.22
2167.27%0
682023-05-302023-06-052410861.752589696.25178352.84(7.40%)481.83
3109.29
2158.97%0
692023-05-232023-05-292435767.252411343.50-24910.39(-1.02%)486.75
2894.68
2141.13%0
702023-05-162023-05-222444738.252436254.00-8972.70(-0.37%)488.49
2924.26
2143.63%0
712023-05-092023-05-152579938.002445226.75-135227.21(-5.24%)515.90
2937.30
2144.52%0
722023-04-202023-04-262779636.502580454.00-199737.98(-7.19%)555.62
3098.41
2158.05%0
732023-04-132023-04-192937335.752780192.00-157731.04(-5.37%)587.21
3338.70
1178.02%0
742023-04-062023-04-123128157.752937923.00-190860.25(-6.10%)625.33
3527.92
2193.79%0
752023-03-292023-04-043060024.253128783.2568146.95(2.23%)611.87
3758.21
2212.88%0
762023-03-222023-03-282947987.253060636.25112060.14(3.80%)589.04
3673.80
2206.06%0
772023-03-152023-03-213239501.252948576.25-291572.81(-9.00%)647.66
3541.12
2194.86%0
782023-03-082023-03-143233522.253240149.005980.30(0.19%)646.45
3891.34
2224.01%0
792023-03-012023-03-073041528.753234168.75192032.15(6.32%)607.98
3883.72
2223.42%0
802023-02-222023-02-282918468.753042136.75123084.62(4.22%)583.25
3652.29
2204.21%0
812023-02-152023-02-213031416.002919052.00-112969.72(-3.73%)605.78
3504.04
2191.91%0
822023-02-082023-02-142994001.753032021.7537421.66(1.25%)598.49
3640.95
2203.20%0
832023-02-012023-02-072779023.752994600.25215020.92(7.74%)555.44
3595.66
2199.46%0
842023-01-182023-01-312280500.502779579.25498623.02(21.88%)455.73
3337.27
2177.96%0
852023-01-112023-01-172299973.002280956.25-19476.80(-0.85%)459.90
2739.88
2128.10%0
862023-01-042023-01-102391395.002300433.00-91440.03(-3.83%)477.97
2761.98
2130.04%0
872022-12-272023-01-032440461.252391873.00-49075.90(-2.01%)487.83
2872.13
2139.19%0
882022-12-202022-12-262454854.002440949.00-14395.73(-0.59%)490.84
2931.90
2144.09%0
892022-12-132022-12-192440056.002455344.7514800.64(0.61%)487.93
2949.44
2145.53%0
902022-12-062022-12-122531718.002440544.00-91679.89(-3.62%)505.82
2929.03
2144.05%0
912022-11-292022-12-052704800.752532223.75-173117.30(-6.41%)540.25
3038.04
2153.22%0
922022-11-222022-11-283021052.752705341.00-316315.82(-10.48%)603.82
3247.96
2170.53%0
932022-11-152022-11-212838000.503021656.75183088.97(6.46%)567.18
3627.85
2202.17%0
942022-11-082022-11-142813469.502838567.7524535.73(0.87%)562.44
3408.83
2183.86%0
952022-11-012022-11-072743024.252814032.0070459.45(2.57%)548.34
3379.33
2181.40%0
962022-10-252022-10-312579283.252743572.50163773.71(6.35%)515.45
3293.80
2174.36%0
972022-10-182022-10-242526474.502579798.7552818.89(2.09%)505.05
3098.00
2157.98%0
982022-10-112022-10-171753601.882526979.75773027.56(44.12%)350.41
3034.17
1152.70%0
992022-09-272022-10-101693279.501753952.2560334.61(3.57%)338.14
2104.17
275.40%0
1002022-09-202022-09-261735478.001693617.63-42207.37(-2.43%)347.02
2034.36
269.36%0
1012022-09-132022-09-191782438.751735825.00-46969.91(-2.64%)356.05
2082.84
273.58%0
1022022-09-052022-09-091821744.381782794.88-39313.51(-2.16%)363.95
2139.54
278.28%0
1032022-08-292022-09-021843625.251822108.38-21885.31(-1.19%)368.50
2187.78
282.21%0
1042022-08-222022-08-261895297.001843993.75-51681.97(-2.73%)378.70
2213.29
284.40%0
1052022-08-152022-08-191943704.381895675.75-48417.24(-2.49%)388.60
2276.69
289.57%0
1062022-08-082022-08-121901780.631944093.0041932.02(2.20%)380.34
2335.64
294.41%0
1072022-08-012022-08-051917012.751902161.00-15234.92(-0.80%)383.14
2283.77
290.22%0
1082022-07-252022-07-291879275.501917395.8837744.85(2.01%)375.53
2301.66
291.74%0
1092022-07-182022-07-221737679.501879651.00141624.17(8.15%)347.40
2257.48
287.97%0
1102022-07-112022-07-151749400.501738026.88-11723.31(-0.67%)349.63
2086.64
273.80%0
1112022-07-042022-07-081819505.131749750.13-70118.70(-3.86%)363.69
2100.97
274.98%0
1122022-06-272022-07-011827968.251819868.88-8464.68(-0.46%)365.25
2184.40
281.99%0
1132022-06-202022-06-241795916.501828333.5032058.11(1.79%)358.90
2194.94
282.83%0
1142022-06-132022-06-171676756.751796275.38119183.52(7.11%)335.07
2156.45
279.63%0
1152022-06-062022-06-101713425.631677091.88-36676.24(-2.14%)342.49
2013.76
267.71%0
1162022-05-272022-06-021654563.001713768.1358874.50(3.56%)330.71
2057.78
271.38%0
1172022-05-202022-05-261682721.131654893.63-28163.95(-1.67%)336.43
1987.60
265.49%0
1182022-05-132022-05-191595738.131683057.6387000.64(5.46%)318.88
2020.51
268.31%0
1192022-05-062022-05-121539606.131596057.0056143.13(3.65%)307.81
1916.93
159.61%0
1202022-04-262022-05-051473131.381539913.8866488.00(4.51%)294.52
1849.48
153.99%0
1212022-04-192022-04-251686825.631473425.88-213737.00(-12.67%)337.28
1769.74
247.34%0
1222022-04-122022-04-181828777.631687162.88-141980.19(-7.77%)365.38
2024.77
268.72%0
1232022-04-012022-04-111784281.881829143.0044504.36(2.50%)356.75
2196.95
282.91%0
1242022-03-252022-03-311779929.381784638.634353.50(0.24%)355.77
2142.83
278.46%0
1252022-03-182022-03-241658295.501780285.13121658.22(7.34%)331.39
2137.29
278.03%0
1262022-03-112022-03-171347018.131658627.00311339.70(23.14%)269.14
1991.17
265.86%0
1272022-03-042022-03-101418016.001347287.25-71012.06(-5.01%)283.28
1616.75
234.73%0
1282022-02-252022-03-031394816.381418299.3823204.13(1.66%)278.81
1703.07
241.83%0
1292022-02-182022-02-241253420.251395095.25141424.44(11.29%)250.51
1675.08
139.51%0
1302022-02-112022-02-171266968.501253670.75-13551.01(-1.07%)253.16
1504.78
225.37%0
1312022-01-282022-02-101195722.751267221.7571260.07(5.97%)238.90
1521.02
226.72%0
1322022-01-212022-01-271245553.251195961.63-49840.49(-4.01%)248.89
1435.55
219.60%0
1332022-01-142022-01-201034021.311245802.13211574.20(20.49%)206.56
1495.27
224.58%0
1342022-01-072022-01-13999800.381034227.8834227.85(3.43%)199.62
1240.54
23.42%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:podms.com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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