天水写推信息科技有限公司


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光通信主力倉(cāng)策略簡(jiǎn)介:近期F5G、ChatGPT持續(xù)火爆,數(shù)據(jù)量呈現(xiàn)急劇增長(zhǎng)的態(tài)勢(shì)。如何才能低成本、高效率地去采集、傳輸和處理數(shù)據(jù)是一個(gè)非常重要的課題。而光通信正式技術(shù)關(guān)鍵之一,作為F5G、ChatGPT的上游產(chǎn)業(yè)鏈,具有很強(qiáng)的關(guān)聯(lián)性,而目前行情才剛剛起步,機(jī)構(gòu)紛紛參與布局。中國(guó)是全球最大的光通信市場(chǎng),也是全球最大的制造基地。光通信產(chǎn)業(yè)鏈完整,從光電芯片、器件、光纖預(yù)制棒、光纖光纜到系統(tǒng)設(shè)備制造一應(yīng)俱全。光通信行業(yè)上游包括光芯片、電芯片、光組件等,產(chǎn)業(yè)鏈下游是光通信設(shè)備商,最終客戶方面,傳統(tǒng)客戶包括了 2B 側(cè)電信市場(chǎng)的大型運(yùn)營(yíng)商和數(shù)通市場(chǎng)的云計(jì)算巨頭。 光模塊產(chǎn)品所需原材料主要為光器件、電路芯片、PCB以及結(jié)構(gòu)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(以激光器為主的發(fā)射組件)、ROSA(以探測(cè)器為主的接收組件)、尾纖等組成,其中TOSA占到了光器件總成本的48%;ROSA占到 了光器件總成本的32%,大批上市公司受益光通信概念,具體將在盈倉(cāng)主力輪動(dòng)個(gè)股明細(xì)中揭示。本策略根據(jù)主力資金流向量化數(shù)據(jù)、個(gè)股基本面量化數(shù)據(jù),抓取龍頭進(jìn)行輪動(dòng),輪動(dòng)周期4-5天 。

最新計(jì)劃:2024年10月21日繼續(xù)持倉(cāng) 
您當(dāng)前沒(méi)有訂閱該策略跟蹤,沒(méi)有權(quán)限查看最新持倉(cāng)狀態(tài)。
策略訂閱價(jià):10策略幣/季 (訂閱期間凈值增長(zhǎng)為負(fù)不扣幣)
策略換股或調(diào)倉(cāng)周期:3-5個(gè)交易日
點(diǎn)擊訂閱倉(cāng)位跟蹤

最后持倉(cāng):
歷史交易記錄
交易批號(hào)買(mǎi)入日期賣(mài)出日期買(mǎi)入市值賣(mài)出/持倉(cāng)市值盈利金額(比例%)交易費(fèi)用
(買(mǎi)入)
(賣(mài)出)
交易股票(只)策略累計(jì)盈利%止損股數(shù)
12024-10-162024-10-18持倉(cāng)中1532186.631586843.63(持倉(cāng)中)54350.86(3.55%)306.15
0.00
258.68%0
22024-10-092024-10-151677594.001532492.75-145436.64(-8.67%)335.37
1840.31
253.25%0
32024-09-252024-10-081217028.131677929.38460657.93(37.88%)243.22
2014.81
267.79%0
42024-09-182024-09-241168098.881217271.3848938.96(4.19%)233.47
1461.56
221.73%0
52024-09-092024-09-131169795.751168332.38-1697.17(-0.15%)233.89
1403.28
216.83%0
62024-09-022024-09-061189735.001170029.63-19943.23(-1.68%)237.89
1405.36
217.00%0
72024-08-262024-08-301194929.751189972.88-5195.64(-0.44%)238.69
1427.93
219.00%0
82024-08-192024-08-231228683.131195168.50-33760.23(-2.75%)245.68
1435.59
219.52%0
92024-08-122024-08-161227850.631228928.75832.94(0.07%)245.14
1473.93
222.89%0
102024-08-052024-08-091229945.001228095.75-2095.07(-0.17%)245.93
1475.16
222.81%0
112024-07-292024-08-021189272.501230190.8840680.80(3.42%)237.62
1476.58
223.02%0
122024-07-222024-07-261218444.751189510.13-29178.09(-2.40%)243.44
1427.61
218.95%0
132024-07-152024-07-191283355.251218688.13-64923.65(-5.06%)256.51
1463.19
221.87%0
142024-07-082024-07-121253070.501283611.7530290.67(2.42%)250.57
1541.94
228.36%0
152024-07-012024-07-051321583.631253321.13-68526.57(-5.19%)264.10
1504.47
225.33%0
162024-06-242024-06-281356515.381321847.75-34938.82(-2.58%)271.22
1587.60
232.18%0
172024-06-172024-06-211344486.131356786.6312031.83(0.90%)268.64
1628.54
235.68%0
182024-06-072024-06-141332929.001344754.7511560.72(0.87%)265.02
1606.22
234.48%0
192024-05-312024-06-061272471.501333194.1360469.79(4.78%)252.77
1591.41
233.32%0
202024-05-242024-05-301316224.251272724.25-43763.08(-3.33%)263.06
1527.98
227.27%0
212024-05-172024-05-231313197.751316487.253026.89(0.23%)262.61
1581.51
231.65%0
222024-05-102024-05-161349172.381313460.38-35981.80(-2.67%)269.68
1577.12
231.35%0
232024-04-302024-05-091356810.251349442.13-7639.20(-0.56%)271.16
1620.04
234.94%0
242024-04-232024-04-291252177.631357081.38104653.35(8.36%)250.40
1630.24
235.71%0
252024-04-162024-04-221324261.381252428.00-72097.45(-5.46%)263.98
1499.47
225.24%0
262024-04-092024-04-151360625.251324525.38-36371.84(-2.67%)272.03
1590.79
232.45%0
272024-03-222024-03-281494591.751360897.25-133993.38(-8.97%)298.83
1634.53
236.09%0
282024-03-152024-03-211422708.751494890.6371897.45(5.06%)284.39
1795.14
249.49%0
292024-03-082024-03-141370279.631422993.1352439.76(3.83%)273.85
1708.40
242.30%0
302024-03-012024-03-071387144.381370553.38-16868.18(-1.22%)277.29
1645.81
237.06%0
312024-02-232024-02-291384760.381387421.632384.42(0.17%)276.90
1666.57
238.74%0
322024-02-082024-02-221205203.131385037.25179593.29(14.91%)240.84
1662.85
238.50%0
332024-01-252024-01-311325038.001205443.88-119858.42(-9.07%)264.25
1443.72
220.54%0
342024-01-182024-01-241522676.131325302.25-197678.42(-12.98%)304.48
1591.95
232.53%0
352024-01-112024-01-171512015.001522980.6310663.31(0.71%)302.34
1829.39
252.30%0
362024-01-042024-01-101596611.881512317.25-84613.63(-5.31%)318.93
1814.63
251.23%0
372023-12-272024-01-031213185.251596930.88383503.09(31.62%)242.59
1918.31
159.69%0
382023-12-202023-12-261242752.881213427.75-29573.38(-2.38%)248.26
1456.09
221.34%0
392023-12-132023-12-191284997.131243001.13-42252.91(-3.29%)256.93
1492.99
224.30%0
402023-12-062023-12-121300286.881285254.00-15292.81(-1.18%)260.00
1543.83
228.53%0
412023-11-292023-12-051312526.251300546.88-12241.81(-0.93%)262.32
1561.45
230.05%0
422023-11-222023-11-281329857.631312788.63-17334.68(-1.31%)265.61
1575.04
231.28%0
432023-11-152023-11-211318591.251330123.2511268.52(0.86%)263.53
1596.92
233.01%0
442023-11-082023-11-141327698.881318854.75-9109.65(-0.69%)265.47
1584.13
231.89%0
452023-11-012023-11-071305058.251327964.3822645.34(1.74%)260.89
1594.73
232.80%0
462023-10-252023-10-311398869.881305319.00-93830.15(-6.72%)279.22
1564.92
230.53%0
472023-10-182023-10-241488416.001399149.13-89564.57(-6.02%)297.66
1680.88
239.91%0
482023-10-112023-10-171499330.881488713.63-10917.17(-0.73%)299.82
1788.30
248.87%0
492023-09-262023-10-101492206.251499630.757126.07(0.48%)298.41
1801.54
249.96%0
502023-09-192023-09-251500441.001492504.63-8236.23(-0.55%)299.93
1792.22
249.25%0
512023-09-122023-09-181520889.001500740.88-20452.19(-1.35%)304.03
1802.16
250.07%0
522023-09-052023-09-111469894.881521193.0051004.45(3.47%)293.68
1825.84
252.12%0
532023-08-222023-08-281489428.001470188.50-19537.46(-1.31%)297.78
1765.71
247.02%0
542023-08-152023-08-211494047.001489725.88-4619.16(-0.31%)298.03
1785.12
248.97%0
552023-08-082023-08-141587967.881494345.00-93940.40(-5.92%)317.52
1794.90
249.43%0
562023-08-012023-08-071572175.381588285.3815795.98(1.01%)314.05
1905.95
258.83%0
572023-07-252023-07-311536298.501572489.3835883.64(2.34%)307.25
1889.20
157.25%0
582023-07-182023-07-241632348.631536605.75-96069.17(-5.89%)326.25
1844.84
253.66%0
592023-07-112023-07-171565783.001632675.0066578.92(4.25%)313.06
1960.96
263.27%0
602023-07-042023-07-101569722.501566096.13-3940.13(-0.25%)313.75
1880.40
256.61%0
612023-06-272023-07-031507515.001570036.2562220.00(4.13%)301.25
1884.81
257.00%0
622023-06-162023-06-261550760.631507816.25-43254.08(-2.79%)309.78
1809.34
250.78%0
632023-06-092023-06-151387029.001551070.38163764.44(11.82%)277.07
1861.48
255.11%0
642023-06-022023-06-081420497.381387306.00-33475.27(-2.36%)283.87
1665.37
238.73%0
652023-05-262023-06-011378565.251420781.2541940.81(3.05%)275.21
1703.97
242.08%0
662023-05-192023-05-251418573.251378840.38-40015.95(-2.83%)283.09
1652.85
237.88%0
672023-05-122023-05-181380981.001418856.3837599.42(2.72%)276.01
1703.56
241.89%0
682023-05-052023-05-111435890.381381257.00-54920.28(-3.83%)286.84
1657.49
238.13%0
692023-04-252023-05-041435843.751436177.2546.53(0.00%)287.00
1724.47
243.62%0
702023-04-182023-04-241478241.501436130.75-42406.17(-2.87%)295.52
1724.65
243.61%0
712023-04-112023-04-171530011.131478537.00-51780.02(-3.38%)305.94
1776.01
247.85%0
722023-04-032023-04-101436601.751530317.0093427.98(6.51%)287.19
1837.81
253.03%0
732023-03-272023-03-311458355.381436889.00-21757.99(-1.49%)291.52
1725.45
243.69%0
742023-03-202023-03-241298377.751458647.00160009.81(12.34%)259.39
1750.76
245.86%0
752023-03-132023-03-171330518.501298637.13-32147.30(-2.42%)265.95
1559.34
229.86%0
762023-03-062023-03-101338024.251330784.50-7507.01(-0.56%)267.25
1596.73
233.08%0
772023-02-272023-03-031286000.131338291.5052034.48(4.05%)256.97
1606.52
233.83%0
782023-02-202023-02-241260749.001286257.0025255.80(2.00%)252.11
1545.12
228.63%0
792023-02-132023-02-171272049.251261001.13-11302.17(-0.89%)254.08
1513.03
226.10%0
802023-02-062023-02-101173718.751272303.3898350.14(8.39%)234.45
1526.84
227.23%0
812023-01-302023-02-031113031.501173953.2560699.77(5.47%)222.01
1406.87
217.40%0
822023-01-162023-01-201063993.881113253.5049047.04(4.61%)212.73
1337.07
211.33%0
832023-01-092023-01-131066272.001064206.50-2278.30(-0.21%)212.90
1276.43
26.42%0
842022-12-302023-01-061025296.311066484.8840983.75(4.00%)204.86
1280.10
26.65%0
852022-12-232022-12-291059395.251025501.19-34105.70(-3.22%)211.55
1230.12
22.55%0
862022-12-162022-12-221113054.001059606.88-53669.45(-4.83%)222.29
1271.12
25.96%0
872022-12-092022-12-151140867.381113276.25-27818.92(-2.44%)227.78
1335.16
211.33%0
882022-12-022022-12-081123872.001141095.1316998.54(1.51%)224.74
1370.73
214.11%0
892022-11-252022-12-011136235.631124096.63-12365.83(-1.09%)226.97
1348.86
212.41%0
902022-11-182022-11-241142483.001136462.50-6248.75(-0.55%)228.33
1364.39
213.65%0
912022-11-112022-11-171136094.881142711.256389.30(0.56%)227.02
1371.71
214.27%0
922022-11-042022-11-101151083.001136321.88-14991.39(-1.30%)230.21
1365.18
213.63%0
932022-10-282022-11-031162297.131151313.25-11216.07(-0.97%)232.23
1381.87
215.13%0
942022-10-212022-10-271151055.751162529.3811243.35(0.98%)230.17
1396.49
216.25%0
952022-10-142022-10-201095565.381151286.0055501.87(5.07%)218.80
1381.33
215.13%0
962022-09-302022-10-13900488.001095784.13195116.17(21.68%)180.02
1316.04
29.58%0
972022-09-232022-09-29944564.63900668.00-44084.99(-4.68%)188.34
1078.63
2-9.93%0
982022-09-162022-09-22996182.13944753.00-51628.27(-5.19%)199.09
1134.17
2-5.52%0
992022-09-082022-09-151026000.94996381.25-29824.49(-2.91%)204.80
1194.66
2-0.36%0
1002022-09-012022-09-07999800.131026205.7526205.71(2.62%)199.87
1232.40
22.62%0

策略說(shuō)明:
為保證策略的真實(shí)性,策略計(jì)算采取如下規(guī)則
1、買(mǎi)入賣(mài)出一律在盤(pán)前公布計(jì)劃,成交價(jià)以開(kāi)盤(pán)價(jià)為準(zhǔn)。
2、如盤(pán)前計(jì)劃為買(mǎi)入,個(gè)股開(kāi)盤(pán)價(jià)漲停,視為買(mǎi)入個(gè)股失敗。
3、如盤(pán)前計(jì)劃為賣(mài)出,開(kāi)盤(pán)價(jià)跌停,視為賣(mài)出個(gè)股失敗。
4、輪動(dòng)策略換倉(cāng)(賣(mài)出后買(mǎi)進(jìn))不在同一天操作(因?yàn)椴豢赡茉陂_(kāi)盤(pán)時(shí)賣(mài)出后回籠資金按開(kāi)盤(pán)價(jià)買(mǎi)入),換倉(cāng)將用兩個(gè)交易日分別操作賣(mài)出和買(mǎi)入。
5、策略計(jì)算時(shí)買(mǎi)賣(mài)傭金按萬(wàn)分之二計(jì),印花稅按千分之一計(jì)。




說(shuō)明:CFI.CN金融實(shí)驗(yàn)室獨(dú)家研發(fā)的"盈倉(cāng)"戰(zhàn)略渦輪量化策略系列,采用多因子、AI、事件驅(qū)動(dòng)、交易大數(shù)據(jù)等多種領(lǐng)先量化技術(shù),抽取每輪行情的最大價(jià)值。2019年試運(yùn)行以來(lái),各種策略跑贏大盤(pán)占比100%, 最高年化收益率超過(guò)200%,最高首選股收益超過(guò)300%。 策略交易以日線為單位。盤(pán)前公布計(jì)劃,以開(kāi)盤(pán)價(jià)操作,無(wú)需盯盤(pán)。盈虧計(jì)算以公布策略買(mǎi)賣(mài)計(jì)劃后第一個(gè)開(kāi)盤(pán)價(jià)為準(zhǔn),買(mǎi)賣(mài)傭金按萬(wàn)分之二計(jì),印花稅按千分之一計(jì)。中財(cái)網(wǎng)金融實(shí)驗(yàn)室成立與1999年,有20年數(shù)據(jù)量化產(chǎn)品研發(fā)經(jīng)驗(yàn),目前部分策略為開(kāi)放測(cè)試期,歡迎體驗(yàn)。

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