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: | 2024年05月14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 |
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 |
1 | 2024-05-10 | 2024-05-13持仓中 | 1238916.00 | 1200923.00(持仓中) | -38240.62(-3.09%) | 247.64 0.00 | 2 | 20.09% | 0 |
2 | 2024-04-30 | 2024-05-09 | 1245870.88 | 1239163.63 | -6956.17(-0.56%) | 248.92 1487.25 | 2 | 23.92% | 0 |
3 | 2024-04-23 | 2024-04-29 | 1149941.75 | 1246119.75 | 95948.15(8.35%) | 229.81 1496.04 | 2 | 24.61% | 0 |
4 | 2024-04-16 | 2024-04-22 | 1215625.38 | 1150171.63 | -65695.59(-5.43%) | 241.78 1373.76 | 2 | 15.02% | 0 |
5 | 2024-04-09 | 2024-04-15 | 1248786.88 | 1215867.13 | -33169.34(-2.66%) | 249.57 1459.68 | 2 | 21.59% | 0 |
6 | 2024-03-22 | 2024-03-28 | 1370836.88 | 1249036.50 | -122074.48(-8.91%) | 274.11 1500.29 | 2 | 24.90% | 0 |
7 | 2024-03-15 | 2024-03-21 | 1305516.13 | 1371111.00 | 65333.93(5.01%) | 261.06 1647.06 | 2 | 37.11% | 0 |
8 | 2024-03-08 | 2024-03-14 | 1258045.25 | 1305777.13 | 47480.52(3.78%) | 251.47 1568.01 | 2 | 30.58% | 0 |
9 | 2024-03-01 | 2024-03-07 | 1273435.63 | 1258296.63 | -15393.55(-1.21%) | 254.55 1510.97 | 2 | 25.83% | 0 |
10 | 2024-02-23 | 2024-02-29 | 1271280.75 | 1273690.25 | 2155.37(0.17%) | 254.13 1529.53 | 2 | 27.37% | 0 |
11 | 2024-02-08 | 2024-02-22 | 1108282.00 | 1271534.88 | 163032.51(14.79%) | 220.40 1520.10 | 2 | 27.15% | 0 |
12 | 2024-01-25 | 2024-01-31 | 1218100.00 | 1108502.38 | -109840.91(-9.03%) | 243.25 1329.60 | 2 | 10.85% | 0 |
13 | 2024-01-18 | 2024-01-24 | 1397981.50 | 1218343.25 | -179917.81(-12.87%) | 279.52 1463.34 | 2 | 21.83% | 0 |
14 | 2024-01-11 | 2024-01-17 | 1388300.50 | 1398261.00 | 9683.03(0.70%) | 277.58 1679.43 | 2 | 39.83% | 0 |
15 | 2024-01-04 | 2024-01-10 | 1465285.13 | 1388578.00 | -77000.06(-5.26%) | 292.86 1667.14 | 2 | 38.86% | 0 |
16 | 2023-12-27 | 2024-01-03 | 1220877.25 | 1465578.00 | 244457.31(20.09%) | 243.42 1756.26 | 2 | 46.56% | 0 |
17 | 2023-12-20 | 2023-12-26 | 1250514.25 | 1221120.63 | -29643.55(-2.37%) | 249.86 1465.65 | 2 | 22.11% | 0 |
18 | 2023-12-13 | 2023-12-19 | 1292671.13 | 1250764.13 | -42165.26(-3.27%) | 258.24 1500.97 | 2 | 25.08% | 0 |
19 | 2023-12-06 | 2023-12-12 | 1307939.63 | 1292929.38 | -15271.72(-1.17%) | 261.56 1553.20 | 2 | 29.29% | 0 |
20 | 2023-11-29 | 2023-12-05 | 1320165.63 | 1308201.13 | -12228.39(-0.93%) | 263.83 1570.52 | 2 | 30.82% | 0 |
21 | 2023-11-22 | 2023-11-28 | 1337537.38 | 1320429.50 | -17375.13(-1.30%) | 267.26 1584.91 | 2 | 32.04% | 0 |
22 | 2023-11-15 | 2023-11-21 | 1326297.75 | 1337804.63 | 11241.64(0.85%) | 265.23 1607.10 | 2 | 33.78% | 0 |
23 | 2023-11-08 | 2023-11-14 | 1335415.63 | 1326563.00 | -9119.69(-0.68%) | 267.06 1593.66 | 2 | 32.66% | 0 |
24 | 2023-11-01 | 2023-11-07 | 1312828.13 | 1335682.75 | 22592.15(1.72%) | 262.49 1604.31 | 2 | 33.57% | 0 |
25 | 2023-10-25 | 2023-10-31 | 1405045.50 | 1313090.63 | -92234.80(-6.59%) | 279.89 1570.90 | 2 | 31.31% | 0 |
26 | 2023-10-18 | 2023-10-24 | 1494216.88 | 1405325.38 | -89190.15(-5.97%) | 298.68 1687.44 | 2 | 40.53% | 0 |
27 | 2023-10-11 | 2023-10-17 | 1505097.00 | 1494515.50 | -10882.37(-0.72%) | 300.85 1794.54 | 2 | 49.45% | 0 |
28 | 2023-09-26 | 2023-10-10 | 1498053.25 | 1505397.88 | 7045.23(0.47%) | 299.40 1807.40 | 2 | 50.54% | 0 |
29 | 2023-09-19 | 2023-09-25 | 1506287.00 | 1498352.63 | -8235.53(-0.55%) | 301.12 1799.39 | 2 | 49.84% | 0 |
30 | 2023-09-12 | 2023-09-18 | 1526641.25 | 1506588.13 | -20358.41(-1.33%) | 305.20 1809.28 | 2 | 50.66% | 0 |
31 | 2023-09-05 | 2023-09-11 | 1476007.88 | 1526946.50 | 50643.63(3.43%) | 295.00 1833.34 | 2 | 52.69% | 0 |
32 | 2023-08-22 | 2023-08-28 | 1495518.00 | 1476302.88 | -19514.20(-1.31%) | 299.01 1773.14 | 2 | 47.63% | 0 |
33 | 2023-08-15 | 2023-08-21 | 1500147.75 | 1495817.00 | -4630.43(-0.31%) | 299.65 1794.85 | 2 | 49.58% | 0 |
34 | 2023-08-08 | 2023-08-14 | 1594049.75 | 1500447.38 | -93921.08(-5.89%) | 318.75 1802.34 | 2 | 50.04% | 0 |
35 | 2023-08-01 | 2023-08-07 | 1561984.88 | 1594368.50 | 32071.67(2.06%) | 312.04 1913.38 | 2 | 59.44% | 0 |
36 | 2023-07-25 | 2023-07-31 | 1526548.75 | 1562296.88 | 35442.84(2.32%) | 305.30 1876.95 | 1 | 56.23% | 0 |
37 | 2023-07-18 | 2023-07-24 | 1621092.13 | 1526854.00 | -94562.01(-5.84%) | 323.84 1832.18 | 2 | 52.69% | 0 |
38 | 2023-07-11 | 2023-07-17 | 1555048.38 | 1621416.00 | 66056.76(4.25%) | 310.89 1947.29 | 2 | 62.14% | 0 |
39 | 2023-07-04 | 2023-07-10 | 1558841.13 | 1555359.25 | -3793.48(-0.24%) | 311.63 1867.87 | 2 | 55.54% | 0 |
40 | 2023-06-27 | 2023-07-03 | 1497647.88 | 1559152.75 | 61205.78(4.09%) | 299.18 1871.11 | 2 | 55.92% | 0 |
41 | 2023-06-16 | 2023-06-26 | 1540538.88 | 1497947.00 | -42899.86(-2.79%) | 307.97 1798.87 | 2 | 49.79% | 0 |
42 | 2023-06-09 | 2023-06-15 | 1378451.50 | 1540846.88 | 162119.89(11.77%) | 275.43 1849.67 | 2 | 54.08% | 0 |
43 | 2023-06-02 | 2023-06-08 | 1411476.13 | 1378726.88 | -33030.77(-2.35%) | 281.44 1651.35 | 2 | 37.87% | 0 |
44 | 2023-05-26 | 2023-06-01 | 1370236.63 | 1411757.63 | 41247.22(3.01%) | 273.70 1694.07 | 2 | 41.18% | 0 |
45 | 2023-05-19 | 2023-05-25 | 1409762.50 | 1370510.38 | -39533.73(-2.81%) | 281.55 1644.17 | 2 | 37.05% | 0 |
46 | 2023-05-12 | 2023-05-18 | 1372665.63 | 1410044.13 | 37104.01(2.70%) | 274.44 1693.54 | 2 | 41.00% | 0 |
47 | 2023-05-05 | 2023-05-11 | 1426938.00 | 1372940.13 | -54283.08(-3.81%) | 285.14 1648.00 | 2 | 37.29% | 0 |
48 | 2023-04-25 | 2023-05-04 | 1426883.75 | 1427223.25 | 54.22(0.00%) | 285.19 1713.59 | 2 | 42.72% | 0 |
49 | 2023-04-18 | 2023-04-24 | 1468677.00 | 1427169.00 | -41801.63(-2.85%) | 293.63 1714.00 | 2 | 42.72% | 0 |
50 | 2023-04-11 | 2023-04-17 | 1519681.38 | 1468970.63 | -51014.49(-3.36%) | 303.74 1763.69 | 2 | 46.90% | 0 |
51 | 2023-04-03 | 2023-04-10 | 1427479.63 | 1519985.13 | 92220.63(6.47%) | 284.89 1822.51 | 2 | 52.00% | 0 |
52 | 2023-03-27 | 2023-03-31 | 1448940.00 | 1427764.50 | -21465.27(-1.48%) | 289.67 1714.65 | 2 | 42.78% | 0 |
53 | 2023-03-20 | 2023-03-24 | 1291186.63 | 1449229.75 | 157785.58(12.26%) | 257.38 1736.01 | 2 | 44.92% | 0 |
54 | 2023-03-13 | 2023-03-17 | 1323065.88 | 1291444.13 | -31886.12(-2.41%) | 264.32 1549.84 | 2 | 29.14% | 0 |
55 | 2023-03-06 | 2023-03-10 | 1330497.75 | 1323330.25 | -7432.73(-0.56%) | 265.19 1584.46 | 2 | 32.33% | 0 |
56 | 2023-02-27 | 2023-03-03 | 1279138.00 | 1330763.00 | 51369.22(4.02%) | 255.71 1598.12 | 2 | 33.08% | 0 |
57 | 2023-02-20 | 2023-02-24 | 1254235.50 | 1279393.75 | 24907.40(1.99%) | 250.80 1536.83 | 2 | 27.94% | 0 |
58 | 2023-02-13 | 2023-02-17 | 1265387.75 | 1254486.38 | -11153.64(-0.88%) | 252.27 1502.32 | 2 | 25.45% | 0 |
59 | 2023-02-06 | 2023-02-10 | 1168131.00 | 1265640.00 | 97275.93(8.35%) | 233.11 1517.51 | 2 | 26.56% | 0 |
60 | 2023-01-30 | 2023-02-03 | 1108233.88 | 1168364.13 | 59908.88(5.41%) | 221.38 1402.10 | 2 | 16.84% | 0 |
61 | 2023-01-16 | 2023-01-20 | 1061436.50 | 1108455.25 | 46806.85(4.42%) | 211.88 1329.30 | 2 | 10.85% | 0 |
62 | 2023-01-09 | 2023-01-13 | 1063668.13 | 1061648.38 | -2231.96(-0.21%) | 212.26 1272.69 | 2 | 6.16% | 0 |
63 | 2022-12-30 | 2023-01-06 | 1023117.56 | 1063880.38 | 40558.34(3.97%) | 204.46 1277.21 | 2 | 6.39% | 0 |
64 | 2022-12-23 | 2022-12-29 | 1057086.25 | 1023322.00 | -33975.23(-3.22%) | 211.04 1227.20 | 2 | 2.33% | 0 |
65 | 2022-12-16 | 2022-12-22 | 1110296.88 | 1057297.25 | -53221.26(-4.80%) | 221.63 1267.68 | 2 | 5.73% | 0 |
66 | 2022-12-09 | 2022-12-15 | 1137737.75 | 1110518.50 | -27446.66(-2.41%) | 227.39 1333.28 | 2 | 11.05% | 0 |
67 | 2022-12-02 | 2022-12-08 | 1120989.13 | 1137965.13 | 16751.95(1.50%) | 224.01 1366.04 | 2 | 13.80% | 0 |
68 | 2022-11-25 | 2022-12-01 | 1133186.63 | 1121213.13 | -12199.81(-1.08%) | 226.22 1344.59 | 2 | 12.12% | 0 |
69 | 2022-11-18 | 2022-11-24 | 1139365.25 | 1133412.88 | -6179.84(-0.54%) | 227.47 1359.33 | 2 | 13.34% | 0 |
70 | 2022-11-11 | 2022-11-17 | 1133076.00 | 1139592.75 | 6290.41(0.56%) | 226.31 1367.30 | 2 | 13.96% | 0 |
71 | 2022-11-04 | 2022-11-10 | 1147830.13 | 1133302.25 | -14757.10(-1.29%) | 229.27 1359.83 | 2 | 13.33% | 0 |
72 | 2022-10-28 | 2022-11-03 | 1158953.75 | 1148059.38 | -11126.00(-0.96%) | 231.62 1378.31 | 2 | 14.81% | 0 |
73 | 2022-10-21 | 2022-10-27 | 1147886.63 | 1159185.38 | 11069.56(0.97%) | 229.32 1391.14 | 2 | 15.92% | 0 |
74 | 2022-10-14 | 2022-10-20 | 1093153.38 | 1148115.88 | 54744.12(5.02%) | 218.32 1377.53 | 2 | 14.81% | 0 |
75 | 2022-09-30 | 2022-10-13 | 901588.50 | 1093371.75 | 191603.28(21.29%) | 180.00 1311.74 | 2 | 9.34% | 0 |
76 | 2022-09-23 | 2022-09-29 | 944953.81 | 901768.50 | -43374.13(-4.59%) | 188.81 1082.33 | 2 | -9.82% | 0 |
77 | 2022-09-16 | 2022-09-22 | 996302.25 | 945142.63 | -51358.77(-5.16%) | 199.11 1134.64 | 2 | -5.49% | 0 |
78 | 2022-09-08 | 2022-09-15 | 1025778.94 | 996501.38 | -29482.33(-2.88%) | 204.71 1194.58 | 2 | -0.35% | 0 |
79 | 2022-09-01 | 2022-09-07 | 999800.06 | 1025983.69 | 25983.67(2.60%) | 199.93 1232.47 | 2 | 2.60% | 0 |