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消费轮动3号(主投白酒)策略简介:白酒尤其是一线白酒连续多年的营收增长、净利润增长让市场和投资者看到了足够的确定性,中国经济长期向好、高收入群体持续扩容的背景之下,白酒板块有长期的投资价值。高端白酒:寡头垄断挤压式增长,高端白酒形成茅五泸寡头垄断格局,护城河稳固,在消费升级背景下享量价齐升,是白酒行业的“最优赛道”。次高端白酒:竞争格局存变数,市场规模有提升空间。次高端白酒约十几个品牌,以全国名优酒为主,竞争较激烈,次高端白酒核心竞争要素是品牌力+渠道力,同样受益于消费升级和相对于高端白酒的高性价比,价格有上涨预期,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日继续空仓 
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策略订阅价:1000元/季
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
12024-04-302024-05-092266331.502300324.0033539.94(1.48%)452.57
2759.52
4130.03%0
22024-04-232024-04-292148223.502266784.00118131.27(5.50%)429.31
2721.37
2126.68%0
32024-03-292024-04-082133787.502148652.7514438.72(0.68%)426.63
2580.74
1114.87%0
42024-03-152024-03-212104557.502134214.0029236.71(1.39%)419.66
2556.63
4113.42%0
52024-03-082024-03-142215377.502104977.25-110843.26(-5.00%)442.95
2528.25
1110.50%0
62024-03-012024-03-072266454.002215820.50-51086.46(-2.25%)453.15
2661.35
2121.58%0
72024-02-232024-02-292343579.002266907.00-77137.88(-3.31%)465.80
2706.06
4126.69%0
82024-02-082024-02-222260458.252344045.0083135.33(3.68%)451.58
2813.14
4134.40%0
92024-01-112024-01-172295881.752260909.75-35431.03(-1.54%)459.11
2715.96
1126.09%0
102024-01-042024-01-102376391.252296340.75-80525.61(-3.39%)475.19
2758.40
2129.63%0
112023-12-272024-01-032345448.002376866.5030949.72(1.32%)468.72
2853.45
1137.69%0
122023-12-202023-12-262529068.752345916.75-183657.77(-7.26%)505.75
2818.13
1134.59%0
132023-12-132023-12-192639699.252529574.50-110652.18(-4.20%)527.52
3036.64
1152.96%0
142023-11-222023-11-282683767.252640226.75-44076.56(-1.64%)536.01
3167.58
3164.02%0
152023-11-152023-11-212696015.002684303.25-12250.39(-0.45%)538.66
3221.75
2168.43%0
162023-11-082023-11-142760949.252696553.50-64946.89(-2.36%)551.04
3232.83
2169.66%0
172023-11-012023-11-072930693.252761500.25-169777.66(-5.81%)584.68
3309.05
3176.15%0
182023-10-252023-10-312782501.252931278.00148220.60(5.33%)556.24
3520.19
2193.13%0
192023-09-122023-09-182872660.752783057.50-90177.85(-3.14%)574.49
3343.44
1178.31%0
202023-09-052023-09-112909707.502873235.25-37051.15(-1.28%)578.82
3433.29
4187.32%0
212023-08-292023-09-042806123.752910286.25103601.97(3.70%)560.40
3491.60
3191.03%0
222023-08-012023-08-072815365.502806684.25-9242.45(-0.33%)561.17
3360.66
4180.67%0
232023-07-252023-07-312663626.002815926.75151768.71(5.70%)532.09
3379.37
1181.59%0
242023-07-182023-07-242742950.502664158.00-79340.63(-2.90%)547.78
3195.95
2166.42%0
252023-07-112023-07-172716224.752743498.5026730.85(0.98%)542.77
3293.32
1174.35%0
262023-07-042023-07-102793899.252716767.75-77689.17(-2.79%)557.84
3258.37
3171.68%0
272023-06-162023-06-262959048.502794457.00-165182.64(-5.59%)590.87
3351.75
4179.45%0
282023-05-122023-05-182965750.502959639.50-6703.94(-0.23%)592.99
3554.89
1195.96%0
292023-05-052023-05-112910067.752966343.5055694.62(1.92%)581.22
3559.10
3196.63%0
302023-04-182023-04-243059715.752910649.00-149676.06(-4.91%)609.51
3482.35
2191.06%0
312023-04-032023-04-103107862.503060325.00-48154.32(-1.56%)616.85
3648.44
3206.03%0
322023-03-272023-03-313063959.503108479.2543909.68(1.44%)610.22
3719.18
4210.85%0
332023-03-062023-03-102947596.753064569.50116383.38(3.95%)589.11
3679.45
1206.46%0
342023-02-272023-03-032936465.752948186.0011133.14(0.38%)586.93
3539.91
2194.82%0
352023-02-202023-02-242918377.502937052.7518094.88(0.62%)580.37
3508.83
3193.71%0
362023-02-132023-02-172941324.252918957.75-22954.48(-0.78%)587.86
3504.54
2191.90%0
372023-02-062023-02-102742645.502941912.25198718.50(7.25%)548.29
3533.09
1194.19%0
382023-01-092023-01-132671488.752743193.7571173.75(2.68%)531.18
3277.09
3174.32%0
392022-12-302023-01-062704678.002672020.00-33198.90(-1.23%)540.86
3209.83
1167.20%0
402022-12-232022-12-292667746.252705219.0036941.36(1.39%)531.26
3236.42
2170.52%0
412022-12-162022-12-222723788.002668277.50-56052.41(-2.07%)541.90
3188.59
4166.83%0
422022-12-092022-12-152592326.502724330.00131487.98(5.10%)515.69
3256.43
4172.43%0
432022-12-022022-12-082481870.752592842.00110478.96(4.49%)492.46
3091.64
4159.28%0
442022-11-182022-11-242565088.252482363.00-83236.04(-3.26%)510.68
2968.34
4148.24%0
452022-11-042022-11-102505293.002565599.0059808.15(2.40%)497.84
3063.06
4156.56%0
462022-10-142022-10-202481373.752505790.7523921.65(0.97%)495.06
3003.27
2150.58%0
472022-09-302022-10-132610986.502481869.00-129637.11(-4.99%)519.64
2966.45
3148.19%0
482022-08-252022-08-312793165.002611506.25-182216.95(-6.53%)558.14
3134.64
1161.15%0
492022-08-182022-08-242683765.002793723.25109421.50(4.08%)536.64
3355.80
1179.37%0
502022-08-112022-08-172652911.752684301.7530859.52(1.16%)530.44
3224.20
2168.43%0
512022-07-282022-08-032840360.752653442.25-187486.55(-6.60%)567.86
3186.70
1165.34%0
522022-07-212022-07-272883077.502840928.75-42725.03(-1.48%)576.36
3411.70
4184.09%0
532022-06-302022-07-062887117.752883654.00-4041.13(-0.14%)577.30
3463.82
1188.37%0
542022-06-232022-06-292922568.002887695.25-35452.59(-1.22%)579.75
3440.77
3188.77%0
552022-06-162022-06-222817889.252923147.75104698.73(3.74%)559.83
3489.48
4192.31%0
562022-06-092022-06-152748689.252818449.2569213.16(2.53%)546.73
3368.15
4181.84%0
572022-06-012022-06-082685120.002749236.0063579.39(2.37%)536.39
3299.24
4174.92%0
582022-05-252022-05-312518474.752685656.50166678.32(6.62%)503.62
3226.19
1168.57%0
592022-05-182022-05-242547953.502518978.25-29483.93(-1.16%)509.01
3022.93
4151.90%0
602022-05-112022-05-172468945.752548462.2579022.82(3.20%)493.66
3061.07
3154.85%0
612022-04-292022-05-102505382.252469439.25-36442.55(-1.46%)499.51
2957.50
4146.94%0
622022-04-152022-04-212544580.252505881.75-39205.74(-1.55%)507.22
3000.49
3150.59%0
632022-04-082022-04-142442185.752545087.50102414.05(4.20%)487.84
3054.19
2154.51%0
642022-03-302022-04-072524707.502442673.50-82539.07(-3.27%)504.83
2934.05
1144.27%0
652022-03-232022-03-292541265.752525212.50-16561.08(-0.65%)507.81
3031.24
4152.52%0
662022-03-022022-03-082665861.752541773.50-124620.74(-4.68%)532.57
3050.18
4154.18%0
672022-02-232022-03-012503611.252666394.25162282.71(6.49%)500.29
3200.94
1166.64%0
682022-02-162022-02-222504971.752504111.50-1355.11(-0.05%)494.94
2972.17
4150.41%0
692022-02-092022-02-152499360.502505466.505606.16(0.22%)499.70
3009.14
4150.55%0
702022-01-262022-02-082679927.752499860.25-180602.07(-6.76%)534.64
2995.37
1149.99%0
712022-01-192022-01-252595723.002680462.2584224.53(3.27%)515.01
3195.58
4168.05%0
722021-12-282022-01-042606668.002596237.75-10951.09(-0.42%)520.69
3115.36
4159.62%0
732021-12-142021-12-202695107.502607188.75-88452.21(-3.32%)533.43
3098.82
4160.72%0
742021-12-072021-12-132554904.502695641.00140230.22(5.54%)506.30
3210.54
4169.56%0
752021-11-302021-12-062426569.502555410.75128356.50(5.30%)484.61
3065.92
4155.54%0
762021-11-232021-11-292475854.752427054.00-49294.36(-2.00%)493.64
2906.75
4142.71%0
772021-11-162021-11-222445756.252476348.2530105.95(1.24%)486.11
2956.92
3147.63%0
782021-11-092021-11-152486531.752446242.25-40782.22(-1.66%)492.73
2911.55
4144.62%0
792021-11-022021-11-082425904.752487024.5060638.34(2.52%)481.26
2964.45
4148.70%0
802021-10-262021-11-012565197.502426386.00-139324.08(-5.44%)512.42
2911.43
1142.64%0
812021-10-122021-10-182516692.002565710.0048515.22(1.93%)502.60
3078.13
2156.57%0
822021-09-282021-10-112518533.502517194.75-1841.23(-0.07%)502.46
3016.77
4151.72%0
832021-09-172021-09-272425668.752519036.0092882.46(3.83%)484.69
3023.83
3151.90%0
842021-09-102021-09-162436717.752426153.50-11047.08(-0.46%)482.90
2888.19
3142.62%0
852021-09-032021-09-092264850.002437200.50171897.47(7.59%)452.89
2927.69
2143.72%0
862021-08-272021-09-022291540.502265303.00-26694.85(-1.17%)457.30
2715.60
2126.53%0
872021-08-202021-08-262219904.252291997.7571650.03(3.23%)443.45
2750.52
1129.20%0
882021-08-132021-08-192295154.002220347.75-75263.32(-3.29%)457.26
2657.00
4122.03%0
892021-07-302021-08-052387653.252295611.00-92519.52(-3.88%)477.23
2756.22
1129.56%0
902021-07-232021-07-292918809.252388130.50-531261.81(-18.22%)583.01
2864.66
1138.81%0
912021-07-162021-07-222933059.502919392.25-14253.87(-0.49%)586.59
3507.37
2191.94%0
922021-07-022021-07-083090253.002933646.25-157223.91(-5.09%)617.23
3519.68
2193.36%0
932021-06-182021-06-243362264.503090870.25-272061.98(-8.15%)667.75
3685.25
4209.09%0
942021-06-102021-06-173303136.753362932.2548840.89(5.69%)171.57
1089.55
1236.29%0
952021-06-032021-06-093439358.753334911.75-105133.05(-3.06%)686.07
2939.99
3233.49%0
962021-05-272021-06-023246876.003440045.00192525.33(5.98%)643.56
4098.07
4244.00%0
972021-05-132021-05-193234737.753247519.5012136.75(0.38%)645.03
3890.21
4224.75%0
982021-05-062021-05-123272193.753235382.75-37464.01(-1.15%)652.94
3878.12
4223.54%0
992021-04-262021-04-303359757.003272846.75-87574.48(-2.64%)664.16
3885.34
4227.28%0
1002021-04-192021-04-233032029.503360421.00327790.41(10.90%)601.24
4006.32
4236.04%0
1012021-04-122021-04-162737270.503032630.50294812.98(10.78%)546.89
3640.13
1203.26%0
1022021-04-022021-04-092767165.002737817.50-29899.89(-1.08%)552.42
3283.27
2173.78%0
1032021-03-262021-04-012762826.502767717.504338.86(0.16%)552.17
3322.90
2176.77%0
1042021-03-192021-03-252422024.252763378.75340874.25(14.19%)480.31
3295.45
4176.34%0
1052021-03-122021-03-182381819.252422504.5040213.34(1.70%)472.26
2885.87
4142.25%0
1062021-02-192021-02-252606049.502382291.25-224277.85(-8.63%)519.71
2853.16
2138.23%0
1072021-02-052021-02-182576039.252606569.0030015.93(1.17%)513.66
3122.37
3160.66%0
1082021-01-292021-02-042623260.752576553.00-47231.81(-1.80%)524.17
3092.70
1157.66%0
1092021-01-222021-01-282760842.252623784.75-137607.34(-5.01%)549.59
3136.82
4162.38%0
1102021-01-082021-01-142987870.502761392.00-227072.34(-7.65%)593.88
3295.48
4176.14%0
1112020-12-312021-01-072850954.752988464.25136943.23(4.83%)566.50
3568.32
4198.85%0
1122020-12-242020-12-302829096.002851521.0021864.50(0.78%)560.50
3394.01
4185.15%0
1132020-12-172020-12-232745623.252829656.5083487.75(3.06%)545.33
3376.89
4182.97%0
1142020-12-102020-12-162439313.752746168.75306368.00(12.58%)486.98
3294.03
2174.62%0
1152020-11-262020-12-022770463.252439800.75-331214.85(-11.99%)552.60
2922.31
2143.98%0
1162020-11-192020-11-252422793.002771015.75347740.32(14.42%)482.40
3316.23
3177.10%0
1172020-11-122020-11-182371803.502423275.5050998.36(2.15%)473.62
2907.00
4142.33%0
1182020-11-052020-11-112201107.502372277.25170731.30(7.79%)438.26
2838.40
4137.23%0
1192020-10-292020-11-042060951.752201545.75140184.44(6.85%)409.53
2629.03
4120.15%0
1202020-10-222020-10-282007908.382061361.2553053.58(2.66%)399.33
2463.06
4106.14%0
1212020-10-152020-10-211893262.632008307.63114668.63(6.09%)376.35
2399.01
4100.83%0
1222020-09-162020-09-222059356.001893639.00-166127.51(-8.09%)410.53
2267.02
389.36%0
1232020-09-022020-09-082135955.752059766.50-76613.33(-3.61%)424.12
2456.23
4105.98%0
1242020-08-262020-09-012036422.002136379.7599552.85(4.92%)404.88
2552.32
4113.64%0
1252020-08-192020-08-252103288.502036826.75-66881.48(-3.19%)419.74
2441.61
1103.68%0
1262020-08-122020-08-181949318.502103708.25154000.65(7.91%)389.16
2523.25
2110.37%0
1272020-08-052020-08-112008689.001949707.63-59382.91(-2.96%)401.41
2340.48
294.97%0
1282020-07-292020-08-041944129.252009090.5064572.62(3.32%)388.64
2412.70
1100.91%0
1292020-07-222020-07-282040764.381944517.88-96654.40(-4.74%)407.88
2334.57
194.45%0
1302020-07-152020-07-212325798.752041172.25-285089.44(-12.31%)463.01
2439.43
4104.12%0
1312020-07-082020-07-142010999.632326261.75314861.85(15.73%)400.21
2782.92
4132.63%0
1322020-07-012020-07-072030335.752011399.75-19340.62(-0.96%)404.70
2408.35
4101.14%0
1332020-06-222020-06-301813742.002030740.38216638.45(12.04%)359.88
2422.59
4103.07%0
1342020-06-152020-06-191692352.381814101.88121411.82(7.19%)337.64
2174.54
281.41%0
1352020-06-082020-06-121701092.631692690.00-8741.72(-0.52%)339.05
2026.66
469.27%0
1362020-06-012020-06-051613180.131701431.6387930.52(5.48%)321.02
2034.47
470.14%0
1372020-05-252020-05-291492454.251613501.13120748.83(8.11%)297.94
1935.24
161.35%0
1382020-05-182020-05-221414967.501492752.2577502.35(5.49%)282.45
1790.19
449.28%0
1392020-05-112020-05-151337511.881415249.8877471.88(5.82%)266.11
1691.97
441.52%0
1402020-04-292020-05-081338864.001337778.00-1351.81(-0.10%)265.74
1595.08
433.78%0
1412020-04-222020-04-281254869.501339129.7584009.79(6.71%)250.45
1605.74
233.91%0
1422020-04-082020-04-141275456.381255120.00-20590.80(-1.62%)254.55
1504.71
425.51%0
1432020-03-312020-04-071257869.751275710.8817591.09(1.41%)250.02
1523.38
427.57%0
1442020-03-032020-03-091211555.131258119.7546323.35(3.84%)241.29
1505.43
125.81%0
1452020-02-252020-03-021272373.001211796.38-60830.02(-4.80%)253.43
1449.62
321.18%0
1462020-02-182020-02-241244209.501272626.3828168.25(2.27%)248.54
1527.14
127.26%0
1472020-02-112020-02-171234727.631244458.139483.87(0.77%)246.67
1493.46
424.45%0
1482020-02-042020-02-101216815.631234974.25-334003.02(-21.30%)313.67
1483.40
123.50%0
1492020-01-202020-02-031568663.631273606.63-295370.67(-18.83%)313.67
0.00
027.36%0
1502020-01-132020-01-171536498.881568977.2532172.80(2.11%)305.63
1874.99
456.90%0
1512019-12-272020-01-031528813.631536804.507686.15(0.50%)304.87
1841.01
253.68%0
1522019-12-202019-12-261615748.501529118.38-86952.40(-5.40%)322.31
1832.10
352.91%0
1532019-11-222019-11-281664442.001616070.75-48703.87(-2.93%)332.65
1940.19
161.61%0
1542019-11-152019-11-211698992.001664774.63-34557.01(-2.04%)339.56
1998.67
266.48%0
1552019-11-082019-11-141740083.631699331.63-41099.93(-2.36%)347.77
2040.19
269.93%0
1562019-11-012019-11-071701418.251740431.5038672.98(2.27%)340.10
2089.95
274.04%0
1572019-10-112019-10-171871292.131701758.50-169907.84(-9.08%)374.24
2044.46
170.18%0
1582019-09-272019-10-101964640.381871666.38-93365.76(-4.77%)391.66
2241.08
487.17%0
1592019-09-202019-09-261823172.501965032.13141495.34(7.77%)364.27
2358.66
496.50%0
1602019-09-122019-09-191808296.381823536.7514879.03(0.82%)361.44
2189.57
282.35%0
1612019-09-052019-09-111778033.251808657.7530269.92(1.71%)354.67
2167.38
280.87%0
1622019-08-292019-09-041748505.881778387.8829532.75(1.69%)349.25
2133.94
177.84%0
1632019-08-222019-08-281770924.631748855.13-22423.34(-1.27%)353.75
2098.53
374.89%0
1642019-08-152019-08-211676222.751771278.3894721.23(5.66%)334.45
2123.34
477.13%0
1652019-07-112019-07-171701367.251676557.25-25150.04(-1.48%)340.07
2013.05
267.66%0
1662019-07-042019-07-101695389.631701707.385979.94(0.35%)337.72
2036.33
470.17%0
1672019-06-272019-07-031557057.381695727.38138359.41(8.91%)310.68
2032.92
369.57%0
1682019-06-202019-06-261434252.251557368.00122830.12(8.60%)285.56
1863.34
255.74%0
1692019-06-132019-06-191436240.881434537.88-1988.79(-0.14%)285.82
1714.95
443.45%0
1702019-05-292019-06-041431863.381436526.754377.74(0.31%)285.66
1721.61
443.65%0
1712019-05-152019-05-211441503.881432149.13-9642.45(-0.67%)287.66
1716.79
443.21%0
1722019-04-192019-04-251494154.631441791.50-52661.13(-3.53%)298.13
1727.99
444.18%0
1732019-04-122019-04-181503900.381494452.63-9747.91(-0.65%)300.17
1791.82
149.45%0
1742019-04-042019-04-111504639.751504200.50-739.51(-0.05%)300.24
1803.07
450.42%0
1752019-03-282019-04-031448574.631504940.0056078.12(3.91%)287.18
1792.87
450.49%0
1762019-03-212019-03-271521934.381448861.75-73375.52(-4.84%)302.98
1732.27
444.89%0
1772019-03-142019-03-201309434.631522237.25212541.46(16.27%)261.29
1825.28
452.22%0
1782019-03-072019-03-131303560.251309695.885875.29(0.45%)260.28
1570.95
430.97%0
1792019-02-282019-03-061265228.501303820.5038339.52(3.04%)252.47
1563.01
430.38%0
1802019-02-212019-02-271144633.381265481.00120619.18(10.55%)228.58
1518.29
226.55%0
1812019-02-142019-02-201084101.001144861.8860544.53(5.60%)216.38
1372.87
414.49%0
1822019-01-312019-02-131029526.941084317.3854584.70(5.31%)205.72
1301.64
18.43%0
1832019-01-242019-01-301004119.561029732.6325412.91(2.54%)200.15
1233.12
22.97%0
1842019-01-172019-01-231017338.311004319.69-13221.55(-1.30%)202.89
1203.15
40.43%0
1852019-01-032019-01-09999800.131017541.1917541.16(1.76%)199.87
1221.98
11.75%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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