CFi |
金融资本轮动1号(主投资本服务业) | 策略简介:本策略根据主力资金流向量化数据、个股基本面量化数据,抓取非银金融龙头进行轮动,轮动周期4-5天。高层已提出该行业今后改革主线:一是坚定深化开放。一方面是放宽证券基金的持股比例,另一方面是继续扩大对外开放,二是持续推进金融供给侧改革。科创板的设立既是“支持有发展潜力、市场认可度高的科创企业发展壮大增强”,“引领经济发展向创新驱动转型”,也是“发挥改革试验田的作用”。科创板的设立是开启转型之门的钥匙,是未来资本市场最重要增量改革之一,为配合科创板乃至注册制的改革,需要一系列配套改革措施的跟进,例如衍生金融工具等。 |
最新计划: | 2019年12月20日开盘价买入:4股 国海证券(000750),哈投股份(600864),东吴证券(601555),财通证券(601108) |
股票 | 操作方向 股数 |
买入价 复权价 |
卖出价 复权价 |
收盘价 复权价 |
当日 涨跌 |
收盘时 持仓(股) |
买卖 盈亏(元) |
买卖 盈亏比 |
市值(元) | 交易费用(买入) 交易费用(卖出) |
备注 |
600109 国金证券 |
卖出 48000 |
8.67 8.67 |
9.09 9.09 |
9.04 9.04 |
0 | 19553.19 | 4.70% | 0 | 83.23 523.58 |
- | |
600909 华安证券 |
卖出 66200 |
6.29 6.29 |
7.35 7.35 |
7.18 7.18 |
0 | 69504.84 | 16.69% | 0 | 83.28 583.88 |
- | |
601878 浙商证券 |
卖出 46100 |
9.03 9.03 |
10.55 10.55 |
10.21 10.21 |
0 | 69405.14 | 16.67% | 0 | 83.26 583.63 |
- | |
601108 财通证券 |
卖出 41500 |
10.03 10.03 |
10.87 10.87 |
10.92 10.92 |
0 | 34235.43 | 8.22% | 0 | 83.25 541.33 |
- |
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) | 盈利股票占比% | 累计盈利率% | 止损股数 |
1 | 2018-08-21 | 2018-08-24 | 1007265.30 | 995496.81 | -4503.22(-0.45%) | 199.71 1194.51 |
3 | 33.33% | -0.45% | 0 |
2 | 2018-09-18 | 2018-09-21 | 1045012.82 | 1041362.13 | 45865.33(4.61%) | 198.99 1250.70 |
2 | 100.00% | 4.14% | 0 |
3 | 2018-09-25 | 2018-09-28 | 1035826.22 | 1011047.19 | -30315.00(-2.92%) | 207.95 1213.02 |
4 | 0.00% | 1.10% | 0 |
4 | 2018-10-08 | 2018-10-11 | 971588.99 | 887804.38 | -123242.79(-12.19%) | 202.17 1066.64 |
1 | 0.00% | -11.22% | 0 |
5 | 2018-10-18 | 2018-10-23 | 880878.95 | 1084872.25 | 197067.85(22.22%) | 177.41 1302.74 |
2 | 100.00% | 8.49% | 0 |
6 | 2018-10-24 | 2018-10-29 | 1136025.73 | 1151410.63 | 66538.32(6.15%) | 216.56 1381.12 |
4 | 100.00% | 15.14% | 0 |
7 | 2018-10-30 | 2018-11-02 | 1201856.47 | 1214034.25 | 62623.68(5.44%) | 230.16 1458.15 |
4 | 100.00% | 21.40% | 0 |
8 | 2018-11-05 | 2018-11-08 | 1247425.65 | 1200473.25 | -13561.04(-1.12%) | 242.61 1441.43 |
3 | 0.00% | 20.05% | 0 |
9 | 2018-11-15 | 2018-11-20 | 1257157.58 | 1360848.75 | 160375.53(13.38%) | 239.68 1632.77 |
4 | 100.00% | 36.08% | 0 |
10 | 2018-11-21 | 2018-11-26 | 1394216.04 | 1294919.50 | -65929.38(-4.85%) | 271.76 1553.62 |
4 | 0.00% | 29.49% | 0 |
11 | 2018-12-03 | 2018-12-06 | 1238126.87 | 1220944.88 | -73974.62(-5.72%) | 258.62 1465.05 |
4 | 0.00% | 22.09% | 0 |
12 | 2019-01-02 | 2019-01-07 | 1188482.85 | 1273212.13 | 52267.22(4.28%) | 243.99 1528.80 |
2 | 50.00% | 27.32% | 0 |
13 | 2019-01-08 | 2019-01-11 | 1299280.95 | 1293124.75 | 19912.64(1.57%) | 254.18 1551.17 |
4 | 75.00% | 29.31% | 0 |
14 | 2019-01-18 | 2019-01-23 | 1315020.33 | 1216741.38 | -76383.35(-5.91%) | 258.42 1460.90 |
2 | 0.00% | 21.67% | 0 |
15 | 2019-02-12 | 2019-02-15 | 1228836.36 | 1266841.25 | 50099.90(4.12%) | 242.98 1520.12 |
3 | 100.00% | 26.68% | 0 |
16 | 2019-02-18 | 2019-02-21 | 1321445.17 | 1317367.00 | 50525.83(3.99%) | 253.05 1581.12 |
3 | 100.00% | 31.74% | 0 |
17 | 2019-02-22 | 2019-02-27 | 1434392.81 | 1613402.25 | 296035.22(22.49%) | 263.27 1937.49 |
3 | 100.00% | 61.34% | 0 |
18 | 2019-02-28 | 2019-03-05 | 1574913.86 | 1608908.63 | -4493.63(-0.28%) | 322.34 1931.32 |
4 | 50.00% | 60.89% | 0 |
19 | 2019-03-06 | 2019-03-11 | 1744142.48 | 1680057.50 | 71148.82(4.43%) | 321.14 2014.99 |
4 | 75.00% | 68.01% | 0 |
20 | 2019-03-18 | 2019-03-21 | 1760971.85 | 1831273.00 | 151215.49(9.01%) | 335.72 2198.85 |
1 | 100.00% | 83.13% | 0 |
21 | 2019-03-22 | 2019-03-27 | 1810086.25 | 1718220.50 | -113052.61(-6.18%) | 365.77 2061.89 |
3 | 0.00% | 71.82% | 0 |
22 | 2019-04-03 | 2019-04-09 | 1852406.33 | 1790944.00 | 72723.50(4.24%) | 343.17 2149.27 |
4 | 75.00% | 79.09% | 0 |
23 | 2019-04-22 | 2019-04-25 | 1828367.97 | 1886972.00 | 96028.05(5.36%) | 358.09 2266.92 |
1 | 100.00% | 88.70% | 0 |
24 | 2019-05-13 | 2019-05-16 | 1869858.01 | 1878133.13 | -8839.02(-0.47%) | 377.07 2254.96 |
4 | 25.00% | 87.81% | 0 |
25 | 2019-05-17 | 2019-05-22 | 1780058.83 | 1860592.75 | -17540.40(-0.93%) | 375.33 2234.07 |
2 | 50.00% | 86.06% | 0 |
26 | 2019-05-23 | 2019-05-28 | 1878904.00 | 1946467.25 | 85874.48(4.62%) | 371.74 2336.75 |
4 | 100.00% | 94.65% | 0 |
27 | 2019-05-29 | 2019-06-03 | 1952073.57 | 1920939.50 | -25527.83(-1.31%) | 388.74 2305.04 |
4 | 0.00% | 92.09% | 0 |
28 | 2019-06-17 | 2019-06-20 | 1946567.65 | 1983680.00 | 62740.45(3.27%) | 383.85 2381.69 |
2 | 100.00% | 98.37% | 0 |
29 | 2019-06-21 | 2019-06-26 | 1980791.86 | 1936176.00 | -47504.15(-2.40%) | 396.27 2323.89 |
4 | 0.00% | 93.62% | 0 |
30 | 2019-07-03 | 2019-07-08 | 1942125.14 | 1880224.38 | -55951.59(-2.89%) | 386.79 2256.79 |
4 | 25.00% | 88.02% | 0 |
31 | 2019-07-25 | 2019-07-30 | 1900570.53 | 1907842.88 | 27618.53(1.47%) | 375.87 2291.53 |
1 | 100.00% | 90.78% | 0 |
32 | 2019-08-22 | 2019-08-27 | 1886222.93 | 1861261.25 | -46581.68(-2.45%) | 380.95 2232.92 |
4 | 0.00% | 86.13% | 0 |
33 | 2019-08-28 | 2019-09-02 | 1837484.29 | 1806936.00 | -54325.23(-2.92%) | 371.91 2169.30 |
3 | 0.00% | 80.69% | 0 |
34 | 2019-09-03 | 2019-09-06 | 1828581.22 | 1925655.63 | 118719.66(6.58%) | 360.81 2310.55 |
4 | 100.00% | 92.57% | 0 |
35 | 2019-09-09 | 2019-09-12 | 1915148.79 | 1956812.25 | 31156.66(1.62%) | 384.81 2349.52 |
4 | 100.00% | 95.68% | 0 |
36 | 2019-09-16 | 2019-09-19 | 1929390.25 | 1879173.75 | -77638.45(-3.97%) | 390.91 2255.50 |
4 | 0.00% | 87.92% | 0 |
37 | 2019-09-20 | 2019-09-25 | 1805418.11 | 1742175.38 | -136998.43(-7.29%) | 375.71 2092.80 |
1 | 0.00% | 74.22% | 0 |
38 | 2019-10-15 | 2019-10-18 | 1712989.16 | 1694009.63 | -48165.86(-2.77%) | 348.25 2034.58 |
4 | 0.00% | 69.40% | 0 |
39 | 2019-10-25 | 2019-10-30 | 1750526.97 | 1708922.25 | 14912.63(0.88%) | 338.66 2052.75 |
1 | 100.00% | 70.89% | 0 |
40 | 2019-11-06 | 2019-11-11 | 1678404.02 | 1650899.25 | -58022.96(-3.40%) | 341.26 1980.70 |
4 | 0.00% | 65.09% | 0 |
41 | 2019-11-22 | 2019-11-27 | 1639316.08 | 1641095.63 | -9803.61(-0.59%) | 330.09 1971.53 |
1 | 0.00% | 64.11% | 0 |
42 | 2019-12-04 | 2019-12-09 | 1646681.64 | 1667815.13 | 26719.54(1.63%) | 327.94 2002.51 |
3 | 100.00% | 66.78% | 0 |
43 | 2019-12-16 | 2019-12-19 | 1696047.17 | 1860513.75 | 192698.59(11.57%) | 333.02 2232.42 |
4 | 100.00% | 86.05% | 0 |
策略日收益排行TOP10
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策略周收益排行TOP10
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