pop up description layer
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03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
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/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
12025-05-292025-06-03 14:43持仓中1789984.381794883.38(持仓中)4541.55(0.25%)357.44
0.00
279.49%0
22025-05-222025-05-281784800.251790341.885184.82(0.29%)356.85
2150.36
279.03%0
32025-05-152025-05-211762168.501785157.1322636.26(1.28%)352.37
2144.37
278.52%0
42025-05-082025-05-141752028.381762520.8810142.12(0.58%)350.39
2117.46
276.25%0
52025-04-282025-05-071648183.631752378.75103865.56(6.30%)329.55
2104.85
275.24%0
62025-04-212025-04-251603429.381648513.1344763.76(2.80%)319.97
1976.28
264.85%0
72025-04-142025-04-181680226.631603749.38-76812.78(-4.58%)335.61
1924.19
260.37%0
82025-04-072025-04-111762294.631680562.25-82084.80(-4.66%)352.36
2018.48
268.06%0
92025-03-282025-04-031836467.381762647.00-74187.45(-4.04%)367.08
2116.44
276.26%0
102025-03-212025-03-271881698.881836834.50-45240.32(-2.41%)375.93
2204.41
283.68%0
112025-03-142025-03-201834000.001882074.8847709.91(2.61%)364.96
2250.14
288.21%0
122025-03-072025-03-131805263.881834365.0028740.32(1.59%)360.72
2201.87
283.44%0
132025-02-282025-03-061768875.881805624.6336395.01(2.06%)353.61
2168.36
280.56%0
142025-02-212025-02-271714455.501769229.6354431.67(3.18%)342.57
2123.69
276.92%0
152025-02-142025-02-201703349.501714798.0011108.01(0.65%)340.40
2058.61
271.48%0
162025-02-072025-02-131682242.001703689.8821111.70(1.26%)336.17
2045.19
270.37%0
172025-01-232025-02-061695553.001682578.13-13313.60(-0.79%)338.68
2018.94
268.26%0
182025-01-162025-01-221692611.131695891.752942.22(0.17%)338.34
2036.39
269.59%0
192025-01-092025-01-151684623.001692949.507989.82(0.47%)336.61
2032.10
269.29%0
202025-01-022025-01-081782340.131684959.63-97736.88(-5.49%)356.32
2023.51
268.50%0
212024-12-252024-12-311758823.381782696.5023521.60(1.34%)351.46
2140.00
278.27%0
222024-12-182024-12-241739921.631759174.8818905.90(1.09%)347.36
2109.79
275.92%0
232024-12-112024-12-171748156.751740269.00-8237.17(-0.47%)349.46
2089.79
274.03%0
242024-12-042024-12-101752197.251748506.13-4039.72(-0.23%)348.67
2090.07
274.85%0
252024-11-272024-12-031634843.881752545.88117375.09(7.18%)326.89
2105.11
275.25%0
262024-11-132024-11-191768514.001635170.75-133694.70(-7.61%)351.48
1951.22
263.52%0
272024-11-062024-11-121745705.751768865.3822812.20(1.31%)347.35
2114.44
276.89%0
282024-10-302024-11-051719659.131746053.1326050.23(1.52%)343.65
2096.09
274.61%0
292024-10-232024-10-291595392.251720002.88124291.90(7.80%)318.72
2064.34
272.00%0
302024-10-162024-10-221516296.251595711.0079111.84(5.22%)302.94
1915.23
259.57%0
312024-10-092024-10-151660534.501516599.13-144267.22(-8.70%)331.84
1820.47
251.66%0
322024-09-252024-10-081202864.881660866.38457761.07(38.08%)240.42
1994.51
266.09%0
332024-09-182024-09-241154371.631203105.2548502.90(4.20%)230.70
1444.43
220.31%0
342024-09-092024-09-131156073.131154602.38-1701.85(-0.15%)231.14
1386.71
215.46%0
352024-09-022024-09-061175844.881156304.25-19775.70(-1.68%)235.07
1388.65
215.63%0
362024-08-262024-08-301180933.631176079.88-5089.92(-0.43%)236.15
1412.80
217.61%0
372024-08-192024-08-231214384.381181169.75-33457.45(-2.76%)242.81
1418.68
218.12%0
382024-08-122024-08-161213543.131214627.25841.45(0.07%)242.65
1458.93
221.46%0
392024-08-052024-08-091215561.381213785.75-2018.59(-0.17%)243.00
1457.61
221.38%0
402024-07-292024-08-021175231.131215804.3840338.34(3.43%)234.89
1459.81
221.58%0
412024-07-222024-07-261204165.881175466.00-28940.74(-2.40%)240.78
1411.96
217.55%0
422024-07-152024-07-191268486.381204406.75-64333.36(-5.07%)253.65
1446.72
220.44%0
432024-07-082024-07-121238541.631268740.1329950.86(2.42%)247.61
1523.72
226.87%0
442024-07-012024-07-051306295.001238789.25-67766.94(-5.19%)261.17
1487.77
223.88%0
452024-06-242024-06-281340787.251306556.25-34498.79(-2.58%)267.85
1567.93
230.66%0
462024-06-172024-06-211328892.501341055.0011896.97(0.90%)265.65
1610.40
234.11%0
472024-06-072024-06-141330360.631329158.13-1466.64(-0.11%)264.17
1585.47
232.92%0
482024-05-312024-06-061268692.001330624.7561679.37(4.87%)253.41
1596.72
233.06%0
492024-05-242024-05-301312254.631268945.38-43571.09(-3.33%)261.88
1521.16
226.89%0
502024-05-172024-05-231309305.251312516.502949.49(0.23%)261.83
1576.70
231.25%0
512024-05-102024-05-161345193.131309567.00-35895.09(-2.67%)268.99
1573.10
230.96%0
522024-04-302024-05-091352830.251345462.13-7638.64(-0.56%)270.50
1616.12
234.55%0
532024-04-232024-04-291248482.131353100.75104368.98(8.36%)249.65
1625.37
235.31%0
542024-04-162024-04-221320508.251248731.75-72040.17(-5.46%)263.64
1497.53
224.87%0
552024-04-092024-04-151356896.251320771.88-36395.48(-2.68%)271.14
1585.38
232.08%0
562024-03-222024-03-281490785.631357167.38-133916.43(-8.98%)298.12
1630.36
235.72%0
572024-03-152024-03-211418891.881491083.7571908.21(5.07%)283.71
1791.06
249.11%0
582024-03-082024-03-141366552.881419175.5052349.46(3.83%)273.19
1704.35
241.92%0
592024-03-012024-03-071383465.881366826.00-16916.47(-1.22%)276.64
1641.84
236.68%0
602024-02-232024-02-291381106.631383742.502359.75(0.17%)276.15
1662.06
238.37%0
612024-02-082024-02-221203730.131381382.75177413.70(14.85%)239.02
1649.26
238.14%0
622024-01-252024-01-311323563.131203969.00-119858.42(-9.07%)264.25
1443.72
220.40%0
632024-01-182024-01-241521220.631323827.38-197697.33(-13.00%)304.18
1590.10
232.38%0
642024-01-112024-01-171510572.131521524.7510650.59(0.71%)302.02
1827.44
252.15%0
652024-01-042024-01-101595307.881510874.13-84752.49(-5.32%)318.81
1813.70
251.09%0
662023-12-272024-01-031212923.751595626.63382460.96(31.62%)241.93
1913.10
159.56%0
672023-12-202023-12-261242555.501213165.63-29638.15(-2.39%)248.24
1455.93
221.32%0
682023-12-132023-12-191284838.501242803.75-42291.73(-3.29%)256.91
1492.83
224.28%0
692023-12-062023-12-121300141.131285095.50-15305.60(-1.18%)259.98
1543.66
228.51%0
702023-11-292023-12-051312393.501300401.13-12254.75(-0.93%)262.32
1561.39
230.04%0
712023-11-222023-11-281329757.251312655.88-17366.89(-1.31%)265.50
1574.36
231.27%0
722023-11-152023-11-211318466.501330022.7511292.86(0.86%)263.48
1596.69
233.00%0
732023-11-082023-11-141327613.001318729.88-9148.71(-0.69%)265.48
1584.12
231.87%0
742023-11-012023-11-071304916.501327878.5022701.06(1.74%)260.92
1594.98
232.79%0
752023-10-252023-10-311398728.251305177.38-93830.15(-6.72%)279.22
1564.92
230.52%0
762023-10-182023-10-241488484.131399007.50-89774.33(-6.03%)297.67
1680.69
239.90%0
772023-10-112023-10-171499414.381488781.75-10932.38(-0.73%)299.84
1788.42
248.88%0
782023-09-262023-10-101492317.631499714.137098.15(0.48%)298.41
1801.47
249.97%0
792023-09-192023-09-251500591.001492616.00-8274.95(-0.55%)299.91
1792.03
249.26%0
802023-09-122023-09-181521011.131500890.88-20424.39(-1.34%)304.05
1802.34
250.09%0
812023-09-052023-09-111470017.131521315.2551004.45(3.47%)293.68
1825.84
252.13%0
822023-08-222023-08-281489572.501470310.75-19559.42(-1.31%)297.64
1764.81
247.03%0
832023-08-152023-08-211494197.631489870.13-4625.45(-0.31%)297.91
1784.44
248.99%0
842023-08-082023-08-141588118.381494495.50-93940.40(-5.92%)317.52
1794.90
249.45%0
852023-08-012023-08-071572328.131588435.8815793.74(1.01%)313.95
1905.29
258.84%0
862023-07-252023-07-311536290.501572642.1336044.40(2.35%)307.24
1889.32
157.26%0
872023-07-182023-07-241632340.631536597.75-96069.17(-5.89%)326.25
1844.84
253.66%0
882023-07-112023-07-171565775.001632667.0066578.92(4.25%)313.06
1960.96
263.27%0
892023-07-042023-07-101569714.501566088.13-3940.13(-0.25%)313.75
1880.40
256.61%0
902023-06-272023-07-031507507.001570028.2562220.00(4.13%)301.25
1884.81
257.00%0
912023-06-162023-06-261550752.631507808.25-43254.08(-2.79%)309.78
1809.34
250.78%0
922023-06-092023-06-151387021.001551062.38163764.44(11.82%)277.07
1861.48
255.11%0
932023-06-022023-06-081420489.381387298.00-33475.27(-2.36%)283.87
1665.37
238.73%0
942023-05-262023-06-011378557.251420773.2541940.81(3.05%)275.21
1703.97
242.08%0
952023-05-192023-05-251418789.131378832.38-40239.90(-2.84%)283.13
1652.83
237.88%0
962023-05-122023-05-181381196.881419072.2537599.42(2.72%)276.01
1703.56
241.91%0
972023-05-052023-05-111436113.501381472.88-54927.60(-3.83%)287.03
1658.62
238.15%0
982023-04-252023-05-041436081.001436400.5032.35(0.00%)287.03
1724.62
243.64%0
992023-04-182023-04-241478493.881436368.13-42421.15(-2.87%)295.52
1724.63
243.64%0
1002023-04-112023-04-171530343.501478789.38-51860.13(-3.39%)305.98
1776.16
247.88%0
1012023-04-032023-04-101436916.751530649.5093445.94(6.52%)286.77
1835.31
253.06%0
1022023-03-272023-03-311458685.251437203.63-21773.24(-1.49%)291.56
1725.66
243.72%0
1032023-03-202023-03-241298707.631458976.88160009.81(12.34%)259.39
1750.76
245.90%0
1042023-03-132023-03-171330976.631298967.00-32275.65(-2.43%)266.03
1559.61
229.90%0
1052023-03-062023-03-101338482.381331242.63-7507.01(-0.56%)267.25
1596.73
233.12%0
1062023-02-272023-03-031286458.251338749.6352034.48(4.05%)256.97
1606.52
233.87%0
1072023-02-202023-02-241261147.501286715.1325315.45(2.01%)252.16
1545.49
228.67%0
1082023-02-132023-02-171272447.751261399.63-11302.17(-0.89%)254.08
1513.03
226.14%0
1092023-02-062023-02-101173753.251272701.8898713.98(8.42%)234.61
1528.21
227.27%0
1102023-01-302023-02-031113035.751173987.8860729.93(5.47%)222.17
1407.85
217.40%0
1112023-01-162023-01-201063998.251113257.8849047.04(4.61%)212.73
1337.07
211.33%0
1122023-01-092023-01-131066276.381064210.88-2278.30(-0.21%)212.90
1276.43
26.42%0
1132022-12-302023-01-061025172.631066489.2541111.56(4.01%)204.96
1280.89
26.65%0
1142022-12-232022-12-291059268.881025377.63-34102.66(-3.23%)211.40
1229.22
22.54%0
1152022-12-162022-12-221112927.381059480.25-53669.45(-4.83%)222.29
1271.12
25.95%0
1162022-12-092022-12-151140740.751113149.63-27818.92(-2.44%)227.78
1335.16
211.31%0
1172022-12-022022-12-081123697.001140968.5017046.79(1.52%)224.69
1370.52
214.10%0
1182022-11-252022-12-011136060.751123921.75-12365.83(-1.09%)226.97
1348.86
212.39%0
1192022-11-182022-11-241142308.131136287.63-6248.75(-0.55%)228.33
1364.39
213.63%0
1202022-11-112022-11-171135920.001142536.386389.30(0.56%)227.02
1371.71
214.25%0
1212022-11-042022-11-101150866.631136147.00-14949.20(-1.30%)229.60
1361.59
213.61%0
1222022-10-282022-11-031162157.631151096.25-11293.66(-0.97%)232.19
1381.51
215.11%0
1232022-10-212022-10-271150916.001162389.8811243.70(0.98%)230.12
1396.19
216.24%0
1242022-10-142022-10-201095425.501151146.1355501.87(5.07%)218.80
1381.33
215.11%0
1252022-09-302022-10-13900348.061095644.25195116.17(21.68%)180.02
1316.04
29.56%0
1262022-09-232022-09-29944424.69900528.06-44084.99(-4.68%)188.34
1078.63
2-9.95%0
1272022-09-162022-09-22996212.06944613.06-51798.11(-5.20%)199.09
1134.00
2-5.54%0
1282022-09-082022-09-151026030.88996411.19-29824.49(-2.91%)204.80
1194.66
2-0.36%0
1292022-09-012022-09-07999800.131026235.6926235.67(2.63%)199.87
1232.44
22.62%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。

podms.com中财网量化实验室(c)

返回中财网





.