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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04月07日开盘价买入:2股 
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
12025-03-282025-04-03 开盘1837239.501763789.63-73816.54(-4.03%)366.59
2113.95
276.38%0
22025-03-212025-03-271882470.881837606.13-45240.71(-2.41%)375.99
2204.74
283.76%0
32025-03-142025-03-201834877.381882846.8847604.46(2.61%)365.04
2250.50
288.28%0
42025-03-072025-03-131806140.881835242.3828740.26(1.59%)361.15
2204.49
283.52%0
52025-02-282025-03-061769820.751806502.1336327.42(2.05%)353.86
2169.77
280.65%0
62025-02-212025-02-271715468.001770174.6354363.73(3.17%)342.86
2125.34
277.02%0
72025-02-142025-02-201704385.251715810.8811085.07(0.65%)340.54
2059.41
271.58%0
82025-02-072025-02-131683368.251704725.7521021.14(1.25%)336.40
2046.49
270.47%0
92025-01-232025-02-061696686.381683704.63-13320.74(-0.79%)338.84
2019.91
268.37%0
102025-01-162025-01-221693747.751697025.382939.14(0.17%)338.49
2037.32
269.70%0
112025-01-092025-01-151685458.881694086.258292.18(0.49%)335.28
2024.46
269.41%0
122025-01-022025-01-081783174.631685794.13-97736.88(-5.49%)356.32
2023.51
268.58%0
132024-12-252024-12-311759657.881783531.0023521.60(1.34%)351.46
2140.00
278.35%0
142024-12-182024-12-241740690.501760009.3818971.54(1.09%)347.40
2110.10
276.00%0
152024-12-112024-12-171748925.631741037.88-8237.17(-0.47%)349.46
2089.79
274.10%0
162024-12-042024-12-101752966.131749275.00-4039.72(-0.23%)348.67
2090.07
274.93%0
172024-11-272024-12-031635902.381753314.75117085.45(7.16%)327.03
2105.61
275.33%0
182024-11-132024-11-191769393.381636229.38-133515.52(-7.60%)351.58
1952.03
263.62%0
192024-11-062024-11-121746542.381769744.8822854.99(1.32%)347.52
2115.48
276.97%0
202024-10-302024-11-051720678.251746889.8825867.44(1.50%)344.08
2098.46
274.69%0
212024-10-232024-10-291596735.131721022.38123968.01(7.77%)319.20
2066.80
272.10%0
222024-10-162024-10-221517616.381597054.3879134.59(5.22%)303.40
1918.02
259.71%0
232024-10-092024-10-151661516.001517919.75-143928.18(-8.67%)331.91
1821.31
251.79%0
242024-09-252024-10-081205202.001661847.88456404.87(37.88%)240.96
1996.13
266.18%0
252024-09-182024-09-241156742.501205443.0048469.24(4.19%)231.23
1447.53
220.54%0
262024-09-092024-09-131158422.501156973.75-1680.48(-0.15%)231.65
1389.83
215.70%0
272024-09-022024-09-061178170.001158654.25-19751.41(-1.68%)235.60
1391.83
215.87%0
282024-08-262024-08-301183314.631178405.63-5145.43(-0.44%)236.37
1414.04
217.84%0
292024-08-192024-08-231216743.751183551.00-33436.03(-2.75%)243.31
1421.76
218.36%0
302024-08-122024-08-161215921.381216987.13822.88(0.07%)242.87
1460.27
221.70%0
312024-08-052024-08-091217995.131216164.25-2074.28(-0.17%)243.53
1460.77
221.62%0
322024-07-292024-08-021177711.001218238.6340292.22(3.42%)235.34
1462.44
221.82%0
332024-07-222024-07-261206593.881177946.38-28888.55(-2.40%)241.03
1413.49
217.79%0
342024-07-152024-07-191270908.381206834.88-64327.67(-5.06%)254.12
1449.59
220.68%0
352024-07-082024-07-121240916.501271162.5029997.85(2.42%)248.14
1526.99
227.12%0
362024-07-012024-07-051308791.131241164.63-67888.05(-5.19%)261.63
1490.41
224.12%0
372024-06-242024-06-281343349.751309052.75-34565.52(-2.58%)268.40
1571.12
230.91%0
382024-06-172024-06-211331437.251343618.2511914.89(0.90%)266.08
1613.04
234.36%0
392024-06-072024-06-141332929.381331703.38-1490.80(-0.11%)264.77
1589.03
233.17%0
402024-05-312024-06-061272471.501333194.1360469.79(4.78%)252.77
1591.41
233.32%0
412024-05-242024-05-301316224.251272724.25-43763.08(-3.33%)263.06
1527.98
227.27%0
422024-05-172024-05-231313197.751316487.253026.89(0.23%)262.61
1581.51
231.65%0
432024-05-102024-05-161349172.381313460.38-35981.80(-2.67%)269.68
1577.12
231.35%0
442024-04-302024-05-091356810.251349442.13-7639.20(-0.56%)271.16
1620.04
234.94%0
452024-04-232024-04-291252177.631357081.38104653.35(8.36%)250.40
1630.24
235.71%0
462024-04-162024-04-221324261.381252428.00-72097.45(-5.46%)263.98
1499.47
225.24%0
472024-04-092024-04-151360625.251324525.38-36371.84(-2.67%)272.03
1590.79
232.45%0
482024-03-222024-03-281494591.751360897.25-133993.38(-8.97%)298.83
1634.53
236.09%0
492024-03-152024-03-211422708.751494890.6371897.45(5.06%)284.39
1795.14
249.49%0
502024-03-082024-03-141370279.631422993.1352439.76(3.83%)273.85
1708.40
242.30%0
512024-03-012024-03-071387144.381370553.38-16868.18(-1.22%)277.29
1645.81
237.06%0
522024-02-232024-02-291384760.381387421.632384.42(0.17%)276.90
1666.57
238.74%0
532024-02-082024-02-221205203.131385037.25179593.29(14.91%)240.84
1662.85
238.50%0
542024-01-252024-01-311325038.001205443.88-119858.42(-9.07%)264.25
1443.72
220.54%0
552024-01-182024-01-241522676.131325302.25-197678.42(-12.98%)304.48
1591.95
232.53%0
562024-01-112024-01-171512015.001522980.6310663.31(0.71%)302.34
1829.39
252.30%0
572024-01-042024-01-101596611.881512317.25-84613.63(-5.31%)318.93
1814.63
251.23%0
582023-12-272024-01-031213185.251596930.88383503.09(31.62%)242.59
1918.31
159.69%0
592023-12-202023-12-261242752.881213427.75-29573.38(-2.38%)248.26
1456.09
221.34%0
602023-12-132023-12-191284997.131243001.13-42252.91(-3.29%)256.93
1492.99
224.30%0
612023-12-062023-12-121300286.881285254.00-15292.81(-1.18%)260.00
1543.83
228.53%0
622023-11-292023-12-051312526.251300546.88-12241.81(-0.93%)262.32
1561.45
230.05%0
632023-11-222023-11-281329857.631312788.63-17334.68(-1.31%)265.61
1575.04
231.28%0
642023-11-152023-11-211318591.251330123.2511268.52(0.86%)263.53
1596.92
233.01%0
652023-11-082023-11-141327698.881318854.75-9109.65(-0.69%)265.47
1584.13
231.89%0
662023-11-012023-11-071305058.251327964.3822645.34(1.74%)260.89
1594.73
232.80%0
672023-10-252023-10-311398869.881305319.00-93830.15(-6.72%)279.22
1564.92
230.53%0
682023-10-182023-10-241488416.001399149.13-89564.57(-6.02%)297.66
1680.88
239.91%0
692023-10-112023-10-171499330.881488713.63-10917.17(-0.73%)299.82
1788.30
248.87%0
702023-09-262023-10-101492206.251499630.757126.07(0.48%)298.41
1801.54
249.96%0
712023-09-192023-09-251500441.001492504.63-8236.23(-0.55%)299.93
1792.22
249.25%0
722023-09-122023-09-181520889.001500740.88-20452.19(-1.35%)304.03
1802.16
250.07%0
732023-09-052023-09-111469894.881521193.0051004.45(3.47%)293.68
1825.84
252.12%0
742023-08-222023-08-281489428.001470188.50-19537.46(-1.31%)297.78
1765.71
247.02%0
752023-08-152023-08-211494047.001489725.88-4619.16(-0.31%)298.03
1785.12
248.97%0
762023-08-082023-08-141587967.881494345.00-93940.40(-5.92%)317.52
1794.90
249.43%0
772023-08-012023-08-071572175.381588285.3815795.98(1.01%)314.05
1905.95
258.83%0
782023-07-252023-07-311536298.501572489.3835883.64(2.34%)307.25
1889.20
157.25%0
792023-07-182023-07-241632348.631536605.75-96069.17(-5.89%)326.25
1844.84
253.66%0
802023-07-112023-07-171565783.001632675.0066578.92(4.25%)313.06
1960.96
263.27%0
812023-07-042023-07-101569722.501566096.13-3940.13(-0.25%)313.75
1880.40
256.61%0
822023-06-272023-07-031507515.001570036.2562220.00(4.13%)301.25
1884.81
257.00%0
832023-06-162023-06-261550760.631507816.25-43254.08(-2.79%)309.78
1809.34
250.78%0
842023-06-092023-06-151387029.001551070.38163764.44(11.82%)277.07
1861.48
255.11%0
852023-06-022023-06-081420497.381387306.00-33475.27(-2.36%)283.87
1665.37
238.73%0
862023-05-262023-06-011378565.251420781.2541940.81(3.05%)275.21
1703.97
242.08%0
872023-05-192023-05-251418573.251378840.38-40015.95(-2.83%)283.09
1652.85
237.88%0
882023-05-122023-05-181380981.001418856.3837599.42(2.72%)276.01
1703.56
241.89%0
892023-05-052023-05-111435890.381381257.00-54920.28(-3.83%)286.84
1657.49
238.13%0
902023-04-252023-05-041435843.751436177.2546.53(0.00%)287.00
1724.47
243.62%0
912023-04-182023-04-241478241.501436130.75-42406.17(-2.87%)295.52
1724.65
243.61%0
922023-04-112023-04-171530011.131478537.00-51780.02(-3.38%)305.94
1776.01
247.85%0
932023-04-032023-04-101436601.751530317.0093427.98(6.51%)287.19
1837.81
253.03%0
942023-03-272023-03-311458355.381436889.00-21757.99(-1.49%)291.52
1725.45
243.69%0
952023-03-202023-03-241298377.751458647.00160009.81(12.34%)259.39
1750.76
245.86%0
962023-03-132023-03-171330518.501298637.13-32147.30(-2.42%)265.95
1559.34
229.86%0
972023-03-062023-03-101338024.251330784.50-7507.01(-0.56%)267.25
1596.73
233.08%0
982023-02-272023-03-031286000.131338291.5052034.48(4.05%)256.97
1606.52
233.83%0
992023-02-202023-02-241260749.001286257.0025255.80(2.00%)252.11
1545.12
228.63%0
1002023-02-132023-02-171272049.251261001.13-11302.17(-0.89%)254.08
1513.03
226.10%0
1012023-02-062023-02-101173718.751272303.3898350.14(8.39%)234.45
1526.84
227.23%0
1022023-01-302023-02-031113031.501173953.2560699.77(5.47%)222.01
1406.87
217.40%0
1032023-01-162023-01-201063993.881113253.5049047.04(4.61%)212.73
1337.07
211.33%0
1042023-01-092023-01-131066272.001064206.50-2278.30(-0.21%)212.90
1276.43
26.42%0
1052022-12-302023-01-061025296.311066484.8840983.75(4.00%)204.86
1280.10
26.65%0
1062022-12-232022-12-291059395.251025501.19-34105.70(-3.22%)211.55
1230.12
22.55%0
1072022-12-162022-12-221113054.001059606.88-53669.45(-4.83%)222.29
1271.12
25.96%0
1082022-12-092022-12-151140867.381113276.25-27818.92(-2.44%)227.78
1335.16
211.33%0
1092022-12-022022-12-081123872.001141095.1316998.54(1.51%)224.74
1370.73
214.11%0
1102022-11-252022-12-011136235.631124096.63-12365.83(-1.09%)226.97
1348.86
212.41%0
1112022-11-182022-11-241142483.001136462.50-6248.75(-0.55%)228.33
1364.39
213.65%0
1122022-11-112022-11-171136094.881142711.256389.30(0.56%)227.02
1371.71
214.27%0
1132022-11-042022-11-101151083.001136321.88-14991.39(-1.30%)230.21
1365.18
213.63%0
1142022-10-282022-11-031162297.131151313.25-11216.07(-0.97%)232.23
1381.87
215.13%0
1152022-10-212022-10-271151055.751162529.3811243.35(0.98%)230.17
1396.49
216.25%0
1162022-10-142022-10-201095565.381151286.0055501.87(5.07%)218.80
1381.33
215.13%0
1172022-09-302022-10-13900488.001095784.13195116.17(21.68%)180.02
1316.04
29.58%0
1182022-09-232022-09-29944564.63900668.00-44084.99(-4.68%)188.34
1078.63
2-9.93%0
1192022-09-162022-09-22996182.13944753.00-51628.27(-5.19%)199.09
1134.17
2-5.52%0
1202022-09-082022-09-151026000.94996381.25-29824.49(-2.91%)204.80
1194.66
2-0.36%0
1212022-09-012022-09-07999800.131026205.7526205.71(2.62%)199.87
1232.40
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。

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