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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10月17日开盘价卖出 
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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
12025-10-132025-10-16持仓中2386717.502432243.50(持仓中)45049.00(1.89%)476.97
0.00
2143.22%0
22025-09-262025-10-102386096.752387194.50620.85(0.03%)477.05
2867.06
2138.72%0
32025-09-192025-09-252444547.002386573.75-58461.81(-2.39%)488.58
2865.38
2138.66%0
42025-09-122025-09-182459240.002445035.50-14696.07(-0.60%)491.51
2935.54
2144.50%0
52025-09-052025-09-111947386.752459731.50511961.05(26.70%)383.53
2919.47
2145.97%0
62025-08-292025-09-041922033.881947770.3825352.11(1.32%)384.33
2339.66
294.78%0
72025-08-222025-08-281960848.131922418.25-38822.02(-1.98%)392.06
2309.01
292.24%0
82025-08-152025-08-211870844.381961240.2590021.78(4.81%)374.12
2356.02
296.12%0
92025-08-082025-08-141858500.881871218.5012346.11(0.66%)371.56
2247.35
287.12%0
102025-08-012025-08-071803245.751858872.3855266.11(3.07%)360.49
2232.36
285.89%0
112025-07-252025-07-311769523.251803606.2533729.52(1.91%)353.57
2164.93
280.36%0
122025-07-182025-07-241772700.751769876.75-3178.20(-0.18%)354.29
2124.92
276.99%0
132025-07-112025-07-171802171.251773055.00-29476.46(-1.64%)360.12
2128.35
277.31%0
142025-07-042025-07-101767459.501802531.3834718.73(1.97%)353.08
2163.16
280.25%0
152025-06-272025-07-031758625.251767812.638836.03(0.50%)351.35
2121.66
276.78%0
162025-06-202025-06-261671452.751758976.6387189.97(5.22%)333.93
2111.15
275.90%0
172025-06-132025-06-191688949.131671786.63-17499.94(-1.04%)337.45
2006.52
267.18%0
182025-06-062025-06-121658645.251689286.5030309.64(1.83%)331.59
2028.76
268.93%0
192025-05-292025-06-051596046.881658976.8862611.18(3.93%)318.85
1991.00
265.90%0
202025-05-222025-05-281618992.251596365.63-22950.04(-1.42%)323.41
1915.61
259.64%0
212025-05-152025-05-211576724.001619315.6342276.47(2.68%)315.16
1944.40
261.93%0
222025-05-082025-05-141563757.631577039.1312968.82(0.83%)312.71
1894.48
257.70%0
232025-04-282025-05-071485660.501564070.2578112.86(5.26%)296.97
1878.17
256.41%0
242025-04-212025-04-251450491.131485957.3835176.22(2.43%)290.01
1784.77
248.60%0
252025-04-142025-04-181520321.751450781.13-69844.58(-4.60%)303.98
1742.54
245.08%0
262025-04-072025-04-111585195.131520625.75-64886.31(-4.09%)316.95
1826.42
252.06%0
272025-03-282025-04-031631450.381585512.00-46264.55(-2.84%)326.20
1904.33
258.55%0
282025-03-212025-03-271671646.881631776.63-40202.91(-2.42%)332.63
1950.30
263.18%0
292025-03-142025-03-201666719.881671979.504926.36(0.30%)333.28
2008.39
267.20%0
302025-03-072025-03-131682836.631667053.13-16119.95(-0.96%)336.50
2002.44
266.71%0
312025-02-282025-03-061648883.251683173.1333960.14(2.06%)329.75
2022.09
268.32%0
322025-02-212025-02-271573425.131649213.0075473.38(4.80%)314.46
1980.10
264.92%0
332025-02-142025-02-201556971.881573739.6316456.53(1.06%)311.30
1890.20
257.37%0
342025-02-072025-02-131517736.631557283.1339243.01(2.59%)303.47
1870.50
255.73%0
352025-01-232025-02-061496308.251518040.1321432.75(1.43%)298.99
1822.22
251.80%0
362025-01-162025-01-221489884.001496607.386425.75(0.43%)297.73
1796.58
249.66%0
372025-01-092025-01-151482337.631490181.637548.91(0.51%)295.04
1781.76
249.02%0
382025-01-022025-01-081583398.631482632.75-101082.37(-6.39%)316.45
1779.89
248.26%0
392024-12-252024-12-311564690.751583715.1318711.56(1.20%)312.77
1901.73
258.37%0
402024-12-182024-12-241547666.251565003.6317028.15(1.10%)309.12
1877.77
256.50%0
412024-12-112024-12-171566659.631547975.38-18997.15(-1.21%)312.90
1857.18
254.80%0
422024-12-042024-12-101570331.251566972.50-3672.38(-0.23%)313.74
1880.66
256.70%0
432024-11-272024-12-031464929.381570644.88105422.58(7.20%)292.91
1886.59
257.06%0
442024-11-132024-11-191586403.501465222.38-121497.94(-7.67%)316.73
1757.09
246.52%0
452024-11-062024-11-121566066.631586720.2520340.73(1.30%)312.79
1903.79
258.67%0
462024-10-302024-11-051542710.251566379.5023360.89(1.52%)308.35
1880.74
256.64%0
472024-10-232024-10-291430773.881543018.63111958.83(7.83%)286.03
1853.10
254.30%0
482024-10-162024-10-221359256.381431059.8871531.96(5.27%)271.56
1717.56
243.11%0
492024-10-092024-10-151489233.131359527.88-130002.69(-8.74%)297.48
1631.21
235.95%0
502024-09-252024-10-081219618.001489530.63269668.75(22.11%)243.90
1789.43
248.95%0
512024-09-182024-09-241170080.131219861.8849547.80(4.24%)233.82
1464.41
221.99%0
522024-09-092024-09-131171761.381170314.00-1681.60(-0.14%)234.24
1405.36
217.03%0
532024-09-022024-09-061191910.381171995.50-20153.22(-1.69%)238.34
1407.86
217.20%0
542024-08-262024-08-301197216.501192148.75-5306.88(-0.44%)239.18
1430.73
219.21%0
552024-08-192024-08-231231354.501197455.63-34145.02(-2.77%)246.14
1437.88
219.75%0
562024-08-122024-08-161230504.001231600.63850.79(0.07%)245.87
1478.31
223.16%0
572024-08-052024-08-091232648.381230749.88-2145.00(-0.17%)246.50
1478.48
223.07%0
582024-07-292024-08-021191726.751232894.8840929.71(3.44%)238.31
1481.02
223.29%0
592024-07-222024-07-261221257.251191965.13-29536.29(-2.42%)244.10
1431.19
219.20%0
602024-07-152024-07-191286422.501221501.38-65178.12(-5.07%)257.04
1466.09
222.15%0
612024-07-082024-07-121255763.501286679.5030665.19(2.44%)250.86
1544.13
228.67%0
622024-07-012024-07-051325172.881256014.38-69423.36(-5.24%)264.93
1508.42
225.60%0
632024-06-242024-06-281360347.631325437.75-35181.80(-2.59%)271.82
1590.96
232.54%0
642024-06-172024-06-211348252.001360619.5012097.93(0.90%)269.46
1633.55
236.06%0
652024-06-072024-06-141349754.501348521.50-1500.75(-0.11%)267.76
1607.00
234.85%0
662024-05-312024-06-061287627.881350022.2562137.72(4.84%)256.52
1615.95
235.00%0
672024-05-242024-05-301332085.881287884.50-44467.40(-3.34%)266.08
1545.31
228.79%0
682024-05-172024-05-231328991.131332351.883095.12(0.23%)265.71
1600.19
233.24%0
692024-05-102024-05-161365375.751329256.75-36391.89(-2.67%)272.90
1595.99
232.93%0
702024-04-302024-05-091373122.881365648.63-7748.72(-0.56%)274.39
1639.33
236.56%0
712024-04-232024-04-291266712.251373397.25106431.96(8.41%)253.15
1648.89
237.34%0
722024-04-162024-04-221340250.631266965.38-73552.47(-5.50%)267.26
1517.45
226.70%0
732024-04-092024-04-151377206.751340517.88-36964.14(-2.69%)275.32
1609.85
234.05%0
742024-03-222024-03-281514740.751377482.00-137561.54(-9.08%)302.90
1654.70
237.75%0
752024-03-152024-03-211441461.251515043.6373294.18(5.09%)288.19
1819.61
251.50%0
762024-03-082024-03-141388261.631441749.5053210.28(3.83%)277.64
1732.09
244.17%0
772024-03-012024-03-071405448.131388539.25-17189.78(-1.22%)280.87
1666.91
238.85%0
782024-02-232024-02-291402902.751405729.002545.71(0.18%)280.55
1688.70
240.57%0
792024-02-082024-02-221220214.381403183.38182725.98(15.04%)243.06
1679.93
240.32%0
802024-01-252024-01-311342799.631220457.38-122610.03(-9.16%)267.76
1461.52
222.05%0
812024-01-182024-01-241544104.381343067.38-201345.81(-13.04%)308.72
1613.03
234.31%0
822024-01-112024-01-171533233.131544413.1310873.34(0.71%)306.58
1855.13
254.44%0
832024-01-042024-01-101619271.251533539.75-86055.14(-5.32%)323.69
1841.46
253.35%0
842023-12-272024-01-031230635.251619594.88388713.73(31.62%)245.88
1944.37
161.96%0
852023-12-202023-12-261260737.381230881.13-30107.95(-2.39%)251.72
1476.26
223.09%0
862023-12-132023-12-191303891.751260989.00-43163.11(-3.32%)260.40
1512.73
226.10%0
872023-12-062023-12-121319471.751304152.13-15583.64(-1.18%)263.88
1566.79
230.42%0
882023-11-292023-12-051331945.751319735.75-12476.42(-0.94%)266.30
1585.07
231.97%0
892023-11-222023-11-281349597.381332212.13-17654.83(-1.31%)269.68
1599.13
233.22%0
902023-11-152023-11-211338101.001349867.0011498.65(0.86%)267.47
1620.91
234.99%0
912023-11-082023-11-141347381.381338368.38-9282.35(-0.69%)269.45
1607.79
233.84%0
922023-11-012023-11-071324286.381347650.7523099.56(1.74%)264.78
1618.68
234.77%0
932023-10-252023-10-311421219.001324551.13-96951.19(-6.84%)283.43
1586.49
232.46%0
942023-10-182023-10-241512609.381421502.38-91409.54(-6.05%)302.41
1707.17
242.15%0
952023-10-112023-10-171523741.131512911.88-11133.90(-0.73%)304.66
1817.12
251.29%0
962023-09-262023-10-101516467.881524045.757274.71(0.48%)303.15
1830.17
252.40%0
972023-09-192023-09-251524862.501516771.00-8396.39(-0.55%)304.84
1821.53
251.68%0
982023-09-122023-09-181545745.381525167.38-20887.12(-1.35%)309.09
1832.03
252.52%0
992023-09-052023-09-111493910.881546054.5051845.26(3.47%)298.42
1855.29
254.61%0
1002023-08-222023-08-281513819.881494209.25-19913.23(-1.32%)302.52
1793.74
249.42%0
1012023-08-152023-08-211518525.251514122.50-4706.18(-0.31%)303.60
1818.48
251.41%0
1022023-08-082023-08-141614197.131518828.75-95691.10(-5.93%)322.77
1824.34
251.88%0
1032023-08-012023-08-071581496.131614519.8832707.72(2.07%)316.06
1938.31
261.45%0
1042023-07-252023-07-311545247.751581812.2536255.53(2.35%)309.04
1900.39
158.18%0
1052023-07-182023-07-241642311.631545556.75-97082.89(-5.92%)328.10
1854.71
254.56%0
1062023-07-112023-07-171575278.001642639.6367046.55(4.26%)315.03
1973.36
264.26%0
1072023-07-042023-07-101579309.381575593.13-4032.00(-0.26%)315.74
1892.28
257.56%0
1082023-06-272023-07-031516606.881579625.1362715.28(4.14%)302.98
1895.80
257.96%0
1092023-06-162023-06-261560277.631516909.88-43679.76(-2.80%)311.94
1821.79
251.69%0
1102023-06-092023-06-151394689.381560589.63165621.71(11.89%)278.56
1872.72
256.06%0
1112023-06-022023-06-081428491.751394967.88-33808.99(-2.37%)285.02
1671.93
239.50%0
1122023-05-262023-06-011385543.881428776.8842955.81(3.10%)277.04
1716.20
242.88%0
1132023-05-192023-05-251425940.501385821.00-40404.36(-2.84%)284.94
1663.48
238.58%0
1142023-05-122023-05-181387999.251426225.3837948.67(2.74%)277.49
1712.84
242.62%0
1152023-05-052023-05-111443245.501388276.75-55256.94(-3.84%)288.13
1664.80
238.83%0
1162023-04-252023-05-041443197.381443533.6347.74(0.00%)288.54
1733.72
244.35%0
1172023-04-182023-04-241486004.381443485.88-42815.71(-2.88%)297.09
1733.62
244.35%0
1182023-04-112023-04-171538280.881486301.50-52286.97(-3.40%)307.61
1785.44
248.63%0
1192023-04-032023-04-101444062.251538588.5094237.56(6.53%)288.69
1847.77
253.86%0
1202023-03-272023-03-311466008.751444350.88-21950.92(-1.50%)292.97
1733.93
244.44%0
1212023-03-202023-03-241304036.501466301.75162004.52(12.43%)260.66
1760.81
246.63%0
1222023-03-132023-03-171336435.501304297.25-32405.36(-2.43%)267.14
1566.13
230.43%0
1232023-03-062023-03-101343967.751336702.63-7533.55(-0.56%)268.33
1603.19
233.67%0
1242023-02-272023-03-031291213.131344236.1352765.13(4.09%)257.90
1612.99
234.42%0
1252023-02-202023-02-241265731.631291471.0025486.41(2.01%)253.12
1551.48
229.15%0
1262023-02-132023-02-171277118.001265984.63-11388.42(-0.89%)255.13
1519.23
226.60%0
1272023-02-062023-02-101178014.501277373.1399123.55(8.44%)235.02
1531.21
227.74%0
1282023-01-302023-02-031116846.881178249.5061179.63(5.49%)223.04
1413.59
217.82%0
1292023-01-162023-01-201065406.631117069.8851450.30(4.83%)212.87
1340.82
211.71%0
1302023-01-092023-01-131067716.381065619.50-2310.03(-0.22%)213.15
1277.91
26.56%0
1312022-12-302023-01-061026313.941067929.5041410.54(4.04%)205.06
1281.81
26.79%0
1322022-12-232022-12-291060538.501026519.00-34231.47(-3.23%)211.97
1232.46
22.65%0
1332022-12-162022-12-221114703.131060750.50-54175.31(-4.87%)222.65
1272.67
26.08%0
1342022-12-092022-12-151142962.381114925.75-28264.84(-2.48%)228.12
1336.70
211.49%0
1352022-12-022022-12-081125745.881143190.5017219.47(1.53%)225.14
1373.40
214.32%0
1362022-11-252022-12-011138285.881125971.00-12542.19(-1.10%)227.33
1350.85
212.60%0
1372022-11-182022-11-241144603.501138513.25-6318.78(-0.55%)228.49
1365.26
213.85%0
1382022-11-112022-11-171138097.881144832.006506.81(0.57%)227.35
1373.86
214.48%0
1392022-11-042022-11-101153315.751138325.25-15221.01(-1.32%)230.48
1366.53
213.83%0
1402022-10-282022-11-031164549.501153546.25-11236.03(-0.97%)232.79
1385.22
215.35%0
1412022-10-212022-10-271153130.251164782.2511421.57(0.99%)230.40
1398.04
216.48%0
1422022-10-142022-10-201097106.131153360.6356035.22(5.11%)219.23
1384.52
215.34%0
1432022-09-302022-10-13896649.631097325.38200496.51(22.38%)179.20
1317.57
29.73%0
1442022-09-232022-09-29944167.38896828.81-47527.07(-5.04%)188.51
1075.54
2-10.32%0
1452022-09-162022-09-22996020.94944355.88-51864.19(-5.21%)199.12
1134.06
2-5.56%0
1462022-09-082022-09-151026275.44996220.06-30260.36(-2.95%)204.99
1195.33
2-0.38%0
1472022-09-012022-09-07999800.251026480.4426480.43(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。




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