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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：2026年06月01日继续持仓　
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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
12026-05-272026-05-29持仓中3490426.003607958.00(持仓中)116834.67（3.35%）697.47
0.00		2260.80%0
22026-05-202026-05-263388603.503491123.25101854.99（3.06%）664.71
4116.23		2249.11%0
32026-05-132026-05-193330470.753389268.2558144.67（1.78%）652.71
3991.59		2238.93%0
42026-05-062026-05-123117357.003331123.50213153.03（6.95%）613.39
3941.57		2233.11%0
52026-04-242026-04-303192608.253117970.50-75252.87（-2.45%）615.29
3606.51		2211.80%0
62026-04-172026-04-233048680.003193223.50143936.32（4.74%）607.24
3821.45		2219.32%0
72026-04-102026-04-162896528.253049287.25152193.60（5.38%）565.54
3580.85		2204.93%0
82026-04-022026-04-092764066.252897093.75132475.02（4.79%）552.59
3479.37		2189.71%0
92026-03-262026-04-012853406.252764618.75-89343.03（-3.22%）555.38
3229.62		2176.46%0
102026-03-192026-03-252810038.252853961.7543364.54（1.55%）558.67
3408.80		2185.40%0
112026-03-122026-03-182989268.502810597.00-179258.70（-6.11%）587.15
3312.47		2181.06%0
122026-03-052026-03-112933548.502989855.7555726.11（1.92%）581.15
3558.77		2198.99%0
132026-02-262026-03-042982664.002934129.75-49126.14（-1.66%）592.04
3498.20		2193.41%0
142026-02-112026-02-252936490.502983256.0046178.53（1.57%）587.16
3583.36		2198.33%0
152026-02-042026-02-102875300.752937077.5061202.11（2.13%）574.79
3527.11		2193.71%0
162026-01-282026-02-032754967.002875875.50120367.90（4.45%）540.42
3391.68		2187.59%0
172026-01-212026-01-272766632.252755507.50-11670.62（-0.43%）545.73
3264.94		2175.55%0
182026-01-142026-01-202747507.002767178.0019121.67（0.70%）549.10
3322.18		2176.72%0
192026-01-072026-01-132579159.502748056.25168393.17（6.69%）503.61
3228.22		2174.81%0
202025-12-292026-01-062596883.752579663.00-17731.18（-0.70%）510.16
3043.97		2157.97%0
212025-12-222025-12-262499817.002597394.0097079.58（3.90%）497.24
3104.24		2159.74%0
222025-12-152025-12-192570735.002500314.25-70934.82（-2.76%）513.96
3002.86		2150.03%0
232025-12-082025-12-122579434.502571249.00-8701.19（-0.34%）515.77
3088.48		2157.12%0
242025-12-012025-12-052575978.252579950.253457.10（0.13%）515.07
3098.90		2158.00%0
252025-11-242025-11-282368653.002576493.25207369.35（8.80%）471.09
3079.63		2157.65%0
262025-11-172025-11-212402413.502369124.00-33769.69（-1.41%）480.32
2845.36		2136.91%0
272025-11-102025-11-142455537.502402893.75-53133.11（-2.17%）489.27
2875.87		2140.29%0
282025-11-032025-11-072425053.502456026.7530488.53（1.26%）484.81
2949.57		2145.60%0
292025-10-272025-10-312497564.252425538.25-72525.26（-2.90%）499.32
2912.99		2142.55%0
302025-10-202025-10-242469658.002498063.5027911.42（1.13%）493.84
3000.73		2149.81%0
312025-10-132025-10-172407138.752470152.0062532.10（2.60%）481.24
2966.60		2147.02%0
322025-09-262025-10-102406519.252407620.00619.61（0.03%）481.08
2891.27		2140.76%0
332025-09-192025-09-252465465.002407000.50-58957.15（-2.39%）492.71
2889.58		2140.70%0
342025-09-122025-09-182480331.002465957.75-14869.20（-0.60%）495.84
2961.34		2146.60%0
352025-09-052025-09-111961284.632480827.00519150.31（26.49%）391.95
2978.71		2148.08%0
362025-08-292025-09-041935250.501961676.6326039.17（1.35%）386.90
2355.94		296.17%0
372025-08-222025-08-281974358.751935637.38-39116.14（-1.98%）394.70
2324.49		293.56%0
382025-08-152025-08-211883609.881974753.5090767.06（4.82%）376.68
2372.28		297.48%0
392025-08-082025-08-141871165.131883986.5012447.32（0.67%）374.10
2262.70		288.40%0
402025-08-012025-08-071815463.881871539.1355712.26（3.07%）362.97
2247.82		287.15%0
412025-07-252025-07-311781501.251815826.8833969.50（1.91%）356.10
2180.42		281.58%0
422025-07-182025-07-241784616.001781857.38-3115.41（-0.17%）356.75
2139.77		278.19%0
432025-07-112025-07-171814365.751784972.75-29755.60（-1.64%）362.60
2142.92		278.50%0
442025-07-042025-07-101779333.631814728.3835039.23（1.97%）355.52
2178.22		281.47%0
452025-06-272025-07-031770373.631779689.138961.72（0.51%）353.80
2136.52		277.97%0
462025-06-202025-06-261682683.501770727.3887707.81（5.22%）336.01
2124.24		277.07%0
472025-06-132025-06-191700387.881683019.50-17708.12（-1.04%）339.80
2020.36		268.30%0
482025-06-062025-06-121669884.131700727.6330509.65（1.83%）333.84
2042.51		270.07%0
492025-05-292025-06-051606902.631670218.0062994.66（3.93%）320.71
2002.65		267.02%0
502025-05-222025-05-281630004.131607223.38-23106.07（-1.42%）325.44
1927.62		260.72%0
512025-05-152025-05-211587443.251630329.5042568.86（2.68%）317.34
1957.84		263.03%0
522025-05-082025-05-141574411.751587760.6313034.10（0.83%）314.80
1907.11		258.78%0
532025-04-282025-05-071495749.381574726.5078678.01（5.26%）299.13
1891.85		257.47%0
542025-04-212025-04-251460243.881496048.5035512.68（2.43%）292.03
1797.29		249.60%0
552025-04-142025-04-181530450.001460535.88-70219.71（-4.60%）305.64
1752.02		246.05%0
562025-04-072025-04-111595884.631530755.63-65448.09（-4.10%）319.16
1839.00		253.08%0
572025-03-282025-04-031642513.131596203.75-46637.77（-2.84%）328.42
1917.24		259.62%0
582025-03-212025-03-271683680.631642841.50-41175.42（-2.45%）336.30
1971.14		264.28%0
592025-03-142025-03-201678637.381684016.885043.95（0.30%）335.61
2022.56		268.40%0
602025-03-072025-03-131694837.631678973.00-16203.54（-0.96%）338.89
2016.72		267.90%0
612025-02-282025-03-061660485.501695176.5034358.97（2.07%）331.99
2035.99		269.52%0
622025-02-212025-02-271584484.001660817.5076016.74（4.80%）316.74
1994.46		266.08%0
632025-02-142025-02-201567919.501584800.7516567.92（1.06%）313.37
1902.74		258.48%0
642025-02-072025-02-131528359.501568232.8839567.74（2.59%）305.60
1883.69		256.82%0
652025-01-232025-02-061506779.251528665.1321584.78（1.43%）301.25
1835.99		252.87%0
662025-01-162025-01-221500304.381507080.386476.13（0.43%）299.95
1809.98		250.71%0
672025-01-092025-01-151492791.381500604.257515.07（0.50%）297.77
1798.17		250.06%0
682025-01-022025-01-081594586.001493089.13-101815.57（-6.39%）318.74
1792.80		249.31%0
692024-12-252024-12-311575741.501594904.6318848.18（1.20%）315.08
1915.80		259.49%0
702024-12-182024-12-241558745.001576056.5017000.70（1.09%）310.90
1888.44		257.61%0
712024-12-112024-12-171577888.001559055.88-19147.57（-1.21%）315.55
1872.95		255.91%0
722024-12-042024-12-101581540.631578203.50-3650.66（-0.23%）313.62
1880.00		257.82%0
732024-11-272024-12-031475180.751581854.13106378.39（7.21%）294.91
1899.78		258.19%0
742024-11-132024-11-191597032.881475475.75-121874.94（-7.67%）317.80
1763.02		247.55%0
752024-11-062024-11-121576439.381597350.6320597.51（1.31%）313.77
1910.02		259.74%0
762024-10-302024-11-051552816.631576753.1323626.11（1.52%）310.42
1893.53		257.68%0
772024-10-232024-10-291439895.001553127.00112944.42（7.85%）287.63
1863.91		255.31%0
782024-10-162024-10-221367802.751440182.6372106.57（5.28%）273.36
1729.11		244.02%0
792024-10-092024-10-151498942.251368076.00-131165.86（-8.76%）299.56
1642.30		236.81%0
802024-09-252024-10-081226888.631499241.88272108.05（22.19%）245.29
1800.71		249.92%0
812024-09-182024-09-241176912.001227133.8849986.62（4.25%）235.33
1474.04		222.71%0
822024-09-092024-09-131178625.001177147.25-1713.29（-0.15%）235.48
1412.81		217.71%0
832024-09-022024-09-061198937.001178860.50-20316.07（-1.70%）239.64
1415.42		217.89%0
842024-08-262024-08-301204238.631199176.63-5302.73（-0.44%）240.72
1439.99		219.92%0
852024-08-192024-08-231238623.631204479.38-34391.70（-2.78%）247.42
1445.28		220.45%0
862024-08-122024-08-161237747.131238871.13876.89（0.07%）247.14
1485.95		223.89%0
872024-08-052024-08-091239858.631237994.25-2112.26（-0.17%）247.81
1486.43		223.80%0
882024-07-292024-08-021198606.251240106.5041260.60（3.44%）239.69
1489.71		224.01%0
892024-07-222024-07-261228349.631198845.88-29749.10（-2.42%）245.40
1438.71		219.88%0
902024-07-152024-07-191294059.631228595.00-65723.42（-5.08%）258.75
1475.72		222.86%0
912024-07-082024-07-121263165.131294318.3830900.73（2.45%）252.52
1554.34		229.43%0
922024-07-012024-07-051332970.631263417.63-69819.54（-5.24%）266.45
1517.08		226.34%0
932024-06-242024-06-281368389.501333237.13-35426.02（-2.59%）273.61
1601.40		233.32%0
942024-06-172024-06-211356226.751368663.1312165.38（0.90%）270.95
1642.61		236.87%0
952024-06-072024-06-141357671.501356497.75-1443.54（-0.11%）269.72
1618.83		235.65%0
962024-05-312024-06-061294874.881357941.2562807.83（4.86%）258.49
1628.58		235.79%0
972024-05-242024-05-301339575.001295133.38-44709.11（-3.34%）267.51
1553.59		229.51%0
982024-05-172024-05-231336513.001339842.503062.42（0.23%）267.24
1609.36		233.98%0
992024-05-102024-05-161373098.251336780.13-36592.69（-2.67%）274.48
1605.22		233.68%0
1002024-04-302024-05-091380904.631373372.75-7807.86（-0.57%）275.99
1648.86		237.34%0
1012024-04-232024-04-291273825.381381180.63107100.66（8.41%）254.65
1658.69		238.12%0
1022024-04-162024-04-221348369.251274080.00-74558.39（-5.54%）269.16
1527.67		227.41%0
1032024-04-092024-04-151385699.001348638.38-37337.58（-2.70%）276.87
1618.69		234.86%0
1042024-03-222024-03-281524252.501385975.88-138581.38（-9.09%）304.76
1664.60		238.60%0
1052024-03-152024-03-211450359.751524557.2573907.48（5.10%）290.05
1831.53		252.46%0
1062024-03-082024-03-141396822.381450649.7553548.07（3.83%）279.32
1742.62		245.06%0
1072024-03-012024-03-071414186.751397101.63-17367.63（-1.23%）282.59
1677.04		239.71%0
1082024-02-232024-02-291411639.631414469.252547.35（0.18%）282.31
1699.30		241.45%0
1092024-02-082024-02-221226592.631411921.88185085.05（15.17%）244.07
1688.85		241.19%0
1102024-01-252024-01-311350263.501226836.75-123695.04（-9.22%）268.21
1462.89		222.68%0
1112024-01-182024-01-241552876.751350531.75-202655.37（-13.06%）310.45
1621.85		235.05%0
1122024-01-112024-01-171541943.001553187.1310935.75（0.71%）308.37
1865.94		255.32%0
1132024-01-042024-01-101628654.251542251.38-86728.56（-5.33%）325.72
1852.85		254.23%0
1142023-12-272024-01-031237934.881628980.00390797.98（31.62%）247.20
1954.80		162.90%0
1152023-12-202023-12-261268312.001238182.00-30383.65（-2.40%）253.58
1487.10		223.82%0
1162023-12-132023-12-191311833.131268565.63-43529.74（-3.32%）262.26
1523.49		226.86%0
1172023-12-062023-12-121327511.131312095.38-15681.11（-1.18%）265.39
1575.75		231.21%0
1182023-11-292023-12-051340065.751327776.50-12556.95（-0.94%）267.82
1594.08		232.78%0
1192023-11-222023-11-281357870.251340333.50-17808.13（-1.31%）271.32
1608.78		234.03%0
1202023-11-152023-11-211346277.381358141.6311595.10（0.86%）269.24
1631.63		235.81%0
1212023-11-082023-11-141355642.381346546.50-9366.90（-0.69%）270.98
1616.88		234.65%0
1222023-11-012023-11-071332374.501355913.3823272.69（1.75%）266.31
1628.04		235.59%0
1232023-10-252023-10-311430357.381332640.75-98002.58（-6.86%）285.86
1599.84		233.26%0
1242023-10-182023-10-241522533.881430643.25-92195.16（-6.06%）304.48
1718.66		243.06%0
1252023-10-112023-10-171533744.751522838.50-11212.89（-0.73%）306.53
1828.31		252.28%0
1262023-09-262023-10-101526440.001534051.387306.18（0.48%）305.22
1842.64		253.41%0
1272023-09-192023-09-251534921.251526745.25-8482.82（-0.55%）306.92
1833.89		252.67%0
1282023-09-122023-09-181555902.631535228.13-20985.46（-1.35%）311.01
1843.45		253.52%0
1292023-09-052023-09-111503716.881556213.6352196.27（3.47%）300.49
1868.20		255.62%0
1302023-08-222023-08-281523803.381504017.38-20090.54（-1.32%）304.59
1805.94		250.40%0
1312023-08-152023-08-211528553.131524107.88-4750.70（-0.31%）305.40
1829.29		252.41%0
1322023-08-082023-08-141624850.751528858.50-96317.16（-5.93%）324.88
1836.29		252.89%0
1332023-08-012023-08-071591939.251625175.6332918.27（2.07%）318.09
1950.74		262.52%0
1342023-07-252023-07-311555334.131592257.3836612.21（2.35%）311.02
1912.73		159.23%0
1352023-07-182023-07-241653060.501555645.13-97745.77（-5.92%）330.34
1867.36		255.56%0
1362023-07-112023-07-171585601.751653390.8867472.04（4.26%）317.02
1985.87		265.34%0
1372023-07-042023-07-101589662.131585918.88-4060.97（-0.26%）317.74
1904.25		258.59%0
1382023-06-272023-07-031526521.001589979.8863153.86（4.14%）305.11
1909.10		259.00%0
1392023-06-162023-06-261570460.751526826.00-43948.59（-2.80%）313.82
1832.75		252.68%0
1402023-06-092023-06-151403711.751570774.63166782.41（11.89%）280.55
1886.03		257.08%0
1412023-06-022023-06-081437752.751403992.25-34047.26（-2.37%）286.82
1682.41		240.40%0
1422023-05-262023-06-011394617.881438039.5043143.01（3.10%）278.55
1725.49		243.80%0
1432023-05-192023-05-251435453.881394896.50-40844.10（-2.85%）286.68
1673.41		239.49%0
1442023-05-122023-05-181397256.001435740.6338205.26（2.74%）279.36
1724.38		243.57%0
1452023-05-052023-05-111452824.501397535.38-55578.96（-3.83%）289.90
1675.05		239.75%0
1462023-04-252023-05-041452787.631453114.3836.22（0.00%）290.47
1745.31		245.31%0
1472023-04-182023-04-241495916.751453078.13-43137.90（-2.88%）299.17
1745.73		245.31%0
1482023-04-112023-04-171548576.631496216.00-52670.08（-3.40%）309.55
1796.62		249.62%0
1492023-04-032023-04-101453155.001548886.1395440.62（6.57%）290.47
1859.93		254.89%0
1502023-03-272023-03-311475254.631453445.50-22104.02（-1.50%）294.87
1745.13		245.34%0
1512023-03-202023-03-241312782.881475549.50162505.18（12.44%）261.34
1765.47		247.55%0
1522023-03-132023-03-171345572.001313044.25-32796.21（-2.44%）268.47
1573.70		231.30%0
1532023-03-062023-03-101353157.751345840.50-7587.45（-0.56%）270.18
1614.24		234.58%0
1542023-02-272023-03-031300023.381353428.0053144.74（4.09%）259.75
1624.53		235.34%0
1552023-02-202023-02-241274345.381300283.2525683.16（2.02%）254.69
1561.11		230.03%0
1562023-02-132023-02-171285812.131274600.13-11468.92（-0.89%）256.93
1529.93		227.46%0
1572023-02-062023-02-101185506.131286069.00100326.47（8.49%）236.43
1541.13		228.61%0
1582023-01-302023-02-031123831.631185742.5061686.10（5.49%）224.72
1424.34		218.57%0
1592023-01-162023-01-201072076.751124056.3851765.40（4.83%）214.17
1349.02		212.41%0
1602023-01-092023-01-131074394.381072291.00-2317.87（-0.22%）214.55
1286.35		27.23%0
1612022-12-302023-01-061032515.561074608.8841886.86（4.06%）206.37
1290.25		27.46%0
1622022-12-232022-12-291066881.251032721.94-34372.43（-3.23%）213.13
1239.27		23.27%0
1632022-12-162022-12-221121378.881067094.38-54508.58（-4.87%）224.03
1280.56		26.71%0
1642022-12-092022-12-151149811.381121602.88-28437.94（-2.48%）229.59
1345.32		212.16%0
1652022-12-022022-12-081132456.251150040.8817358.20（1.53%）226.43
1381.36		215.00%0
1662022-11-252022-12-011145077.251132682.75-12623.41（-1.10%）228.81
1359.60		213.27%0
1672022-11-182022-11-241151427.881145306.13-6351.35（-0.55%）229.72
1372.60		214.53%0
1682022-11-112022-11-171144890.631151657.506538.39（0.57%）228.55
1381.08		215.17%0
1692022-11-042022-11-101160198.251145119.13-15311.14（-1.32%）231.94
1375.19		214.51%0
1702022-10-282022-11-031171556.251160430.25-11360.27（-0.97%）234.28
1393.98		216.04%0
1712022-10-212022-10-271160057.751171790.5011500.91（0.99%）231.90
1407.20		217.18%0
1722022-10-142022-10-201103701.251160289.6356367.91（5.11%）220.50
1392.56		216.03%0
1732022-09-302022-10-13896552.381103921.75207190.39（23.15%）179.00
1324.44		210.39%0
1742022-09-232022-09-29944069.94896731.38-47527.07（-5.04%）188.51
1075.54		2-10.33%0
1752022-09-162022-09-22996042.19944258.44-51982.84（-5.22%）199.09
1133.78		2-5.57%0
1762022-09-082022-09-151026296.63996241.25-30260.36（-2.95%）204.99
1195.33		2-0.38%0
1772022-09-012022-09-07999800.311026501.6326501.60（2.65%）199.70
1231.72		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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