CFi |
金融资本轮动2号(主投保险业) | 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,抓取龙头股进行轮动,轮动周期4-5天 |
最新计划: | 2019年12月20日继续持仓 |
股票 | 操作方向 股数 |
买入价 复权价 |
卖出价 复权价 |
(13:39) 最新价 复权价 |
当日 涨跌 |
(13:39) 持仓(股) |
浮动 盈亏(元) |
浮动 盈亏比 |
市值(元) | 交易费用(买入) 交易费用(卖出) |
备注 |
000627 天茂集团 |
持仓 90900 |
6.89 6.89 |
- - |
6.92 6.92 |
90900 | 2601.76 | 0.42% | 629028 | 125.26 -- |
- | |
601336 新华保险 |
持仓 12800 |
48.70 48.70 |
- - |
48.51 48.51 |
12800 | -2556.70 | -0.41% | 620928 | 124.67 -- |
- | |
601319 中国人保 |
持仓 82500 |
7.59 7.59 |
- - |
7.65 7.65 |
82500 | 4824.76 | 0.77% | 631125 | 125.24 -- |
- |
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 | 2018-07-17 | 2018-07-20 | 1004480.23 | 1029452.38 | 29452.40(2.95%) | 199.79 1235.80 |
1 | 100.00% | 2.95% | 0 |
2 | 2018-07-23 | 2018-07-26 | 1053757.21 | 1051638.00 | 22185.60(2.16%) | 205.15 1259.30 |
1 | 100.00% | 5.16% | 0 |
3 | 2018-08-08 | 2018-08-13 | 1036248.22 | 1068957.13 | 17319.12(1.65%) | 209.75 1281.06 |
1 | 100.00% | 6.90% | 0 |
4 | 2018-08-14 | 2018-08-17 | 1073909.52 | 1056552.25 | -12404.84(-1.16%) | 213.56 1268.27 |
2 | 0.00% | 5.66% | 0 |
5 | 2018-08-24 | 2018-08-29 | 1063304.71 | 1076268.13 | 19715.92(1.87%) | 210.51 1288.54 |
2 | 100.00% | 7.63% | 0 |
6 | 2018-08-30 | 2018-09-04 | 1050423.11 | 1088493.88 | 12225.75(1.14%) | 214.97 1306.29 |
1 | 100.00% | 8.85% | 0 |
7 | 2018-09-05 | 2018-09-10 | 1071757.11 | 1078254.50 | -10239.35(-0.94%) | 216.84 1290.54 |
1 | 0.00% | 7.83% | 0 |
8 | 2018-09-17 | 2018-09-20 | 1095964.21 | 1145019.50 | 66764.95(6.20%) | 215.29 1373.77 |
1 | 100.00% | 14.50% | 0 |
9 | 2018-09-21 | 2018-09-27 | 1168944.62 | 1161974.88 | 16955.44(1.48%) | 228.91 1395.73 |
1 | 100.00% | 16.20% | 0 |
10 | 2018-10-17 | 2018-10-22 | 1108482.49 | 1146393.88 | -15581.04(-1.35%) | 231.41 1371.68 |
1 | 0.00% | 14.64% | 0 |
11 | 2018-10-23 | 2018-10-26 | 1125195.45 | 1150845.25 | 4451.42(0.39%) | 228.48 1378.15 |
1 | 100.00% | 15.08% | 0 |
12 | 2018-10-29 | 2018-11-01 | 1129132.25 | 1131679.00 | -19166.29(-1.67%) | 230.06 1359.29 |
1 | 0.00% | 13.17% | 0 |
13 | 2018-11-02 | 2018-11-07 | 1159823.03 | 1152470.38 | 20791.39(1.84%) | 225.97 1382.70 |
2 | 100.00% | 15.25% | 0 |
14 | 2018-11-08 | 2018-11-13 | 1152240.02 | 1132060.50 | -20409.90(-1.77%) | 230.36 1359.56 |
1 | 0.00% | 13.21% | 0 |
15 | 2018-11-14 | 2018-11-19 | 1133659.24 | 1194274.88 | 62214.32(5.50%) | 226.30 1434.45 |
1 | 100.00% | 19.43% | 0 |
16 | 2018-12-06 | 2018-12-11 | 1190859.48 | 1141996.88 | -52278.04(-4.39%) | 238.41 1369.63 |
2 | 0.00% | 14.20% | 0 |
17 | 2019-01-07 | 2019-01-10 | 1103929.47 | 1088531.25 | -53465.64(-4.70%) | 227.42 1302.20 |
4 | 0.00% | 8.85% | 0 |
18 | 2019-01-17 | 2019-01-22 | 1095617.92 | 1121129.25 | 32598.04(3.00%) | 217.28 1344.65 |
2 | 100.00% | 12.11% | 0 |
19 | 2019-01-23 | 2019-01-28 | 1125042.40 | 1192394.75 | 71265.46(6.37%) | 223.87 1430.71 |
2 | 100.00% | 19.24% | 0 |
20 | 2019-02-11 | 2019-02-14 | 1206111.83 | 1231320.63 | 38925.85(3.27%) | 237.91 1476.23 |
2 | 100.00% | 23.13% | 0 |
21 | 2019-02-15 | 2019-02-20 | 1204667.49 | 1308239.00 | 76918.39(6.27%) | 245.16 1565.46 |
4 | 100.00% | 30.82% | 0 |
22 | 2019-02-21 | 2019-02-26 | 1300501.72 | 1535235.50 | 226996.47(17.38%) | 261.23 1842.28 |
3 | 100.00% | 53.52% | 0 |
23 | 2019-02-27 | 2019-03-04 | 1613695.59 | 1704448.88 | 169213.48(11.06%) | 305.95 2041.58 |
3 | 100.00% | 70.44% | 0 |
24 | 2019-03-05 | 2019-03-08 | 1724686.24 | 1619691.50 | -84757.31(-4.98%) | 340.60 1944.66 |
2 | 0.00% | 61.97% | 0 |
25 | 2019-03-15 | 2019-03-20 | 1650012.45 | 1647386.50 | 27694.94(1.71%) | 323.00 1974.00 |
1 | 100.00% | 64.74% | 0 |
26 | 2019-03-21 | 2019-03-26 | 1678367.65 | 1585673.88 | -61712.62(-3.75%) | 328.86 1901.77 |
3 | 0.00% | 58.57% | 0 |
27 | 2019-04-02 | 2019-04-08 | 1621162.82 | 1648087.38 | 62413.47(3.94%) | 316.98 1979.54 |
2 | 100.00% | 64.81% | 0 |
28 | 2019-04-09 | 2019-04-12 | 1650656.12 | 1626640.63 | -21446.79(-1.30%) | 329.25 1952.51 |
2 | 0.00% | 62.66% | 0 |
29 | 2019-04-19 | 2019-04-24 | 1646440.13 | 1568965.88 | -57674.70(-3.56%) | 324.46 1880.20 |
1 | 0.00% | 56.90% | 0 |
30 | 2019-05-10 | 2019-05-15 | 1627362.24 | 1576543.50 | 7577.62(0.48%) | 313.67 1893.75 |
1 | 100.00% | 57.65% | 0 |
31 | 2019-05-28 | 2019-05-31 | 1583035.15 | 1676212.63 | 99669.16(6.34%) | 314.34 2008.44 |
2 | 100.00% | 67.62% | 0 |
32 | 2019-06-03 | 2019-06-06 | 1669583.34 | 1625124.25 | -51088.49(-3.06%) | 334.29 1947.18 |
2 | 0.00% | 62.51% | 0 |
33 | 2019-06-14 | 2019-06-19 | 1601493.42 | 1686170.25 | 61045.95(3.76%) | 324.85 2025.16 |
2 | 100.00% | 68.62% | 0 |
34 | 2019-06-20 | 2019-06-25 | 1781117.17 | 1784295.25 | 98124.95(5.84%) | 336.04 2136.98 |
3 | 100.00% | 78.43% | 0 |
35 | 2019-07-02 | 2019-07-05 | 1764780.51 | 1710528.88 | -73766.36(-4.15%) | 355.72 2048.67 |
3 | 0.00% | 71.05% | 0 |
36 | 2019-07-12 | 2019-07-17 | 1763325.52 | 1733211.00 | 22682.18(1.33%) | 341.39 2078.45 |
1 | 100.00% | 73.32% | 0 |
37 | 2019-07-24 | 2019-07-29 | 1760080.71 | 1768649.50 | 35438.54(2.05%) | 346.29 2123.24 |
1 | 100.00% | 76.86% | 0 |
38 | 2019-08-15 | 2019-08-20 | 1804520.44 | 1863266.63 | 94617.16(5.36%) | 353.14 2235.51 |
2 | 100.00% | 86.33% | 0 |
39 | 2019-08-21 | 2019-08-26 | 1866515.12 | 1851723.00 | -11543.61(-0.62%) | 371.49 2218.22 |
2 | 0.00% | 85.17% | 0 |
40 | 2019-09-06 | 2019-09-11 | 1861522.66 | 1887731.25 | 36008.22(1.95%) | 370.19 2267.50 |
1 | 100.00% | 88.77% | 0 |
41 | 2019-09-12 | 2019-09-18 | 1936673.90 | 1862512.13 | -25219.09(-1.34%) | 377.30 2236.66 |
1 | 0.00% | 86.25% | 0 |
42 | 2019-10-08 | 2019-10-11 | 1856873.82 | 1857276.13 | -5236.04(-0.28%) | 372.31 2230.68 |
1 | 0.00% | 85.73% | 0 |
43 | 2019-10-14 | 2019-10-17 | 1874539.95 | 1862816.25 | 5540.10(0.30%) | 371.15 2236.70 |
2 | 50.00% | 86.28% | 0 |
44 | 2019-10-24 | 2019-10-29 | 1856923.92 | 1837420.75 | -25395.49(-1.36%) | 372.42 2207.12 |
1 | 0.00% | 83.74% | 0 |
45 | 2019-11-05 | 2019-11-08 | 1864561.44 | 1830622.38 | -6798.38(-0.37%) | 367.34 2198.95 |
1 | 0.00% | 83.06% | 0 |
46 | 2019-11-27 | 2019-12-02 | 1827149.22 | 1815808.88 | -14813.50(-0.81%) | 365.18 2176.33 |
2 | 50.00% | 81.58% | 0 |
47 | 2019-12-09 | 2019-12-12 | 1800129.99 | 1805479.88 | -10328.99(-0.57%) | 362.91 2168.09 |
2 | 0.00% | 80.55% | 0 |
48 | 2019-12-13 | 2019-12-18 | 1845964.16 | 1880661.75 | 75181.87(4.17%) | 360.68 2257.44 |
1 | 100.00% | 88.07% | 0 |
49 | 2019-12-19 | 2019-12-20 13:39持仓中 | 1882474.54 | 1885531.56 | 4869.82(0.26%) | 375.17 0.00 |
3 | 66.67% | 88.55% | 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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