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传媒AI主力仓策略简介:AI将对影视传媒行业进行全方位赋能,无论是chatGPT, 还是AIGC最终会落实到传媒业并产生现金流,根据机构研报,AI赋能内容制作的确定性不断增强,以影视业为例,AI 可以高效的搜集、整理信息从而初步生成剧本、世界观框架、人物小传等文字工作,并可以图片或视频方式对剧本进行预演,从而以较低成本评估剧本。特效方面,AI 可以高效进行场景合成、人脸识别、换脸等,Wonder Dynamics 推出的 Wonder Studio AI 便可一键将 CG 模型与真人合成,极大的简化了 CG 角色制作动画、打光以及将其与现实场景融合的过程,传媒业变革大门已经打开,上行想象空间大幅拓展。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11月03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
12025-10-292025-10-31持仓中1862234.131960555.13(持仓中)97948.64(5.26%)372.29
0.00
296.06%0
22025-10-222025-10-281841406.251862606.3820832.08(1.13%)368.11
2236.80
286.26%0
32025-10-152025-10-211861019.751841774.38-19617.43(-1.05%)371.99
2211.50
284.18%0
42025-09-302025-10-141860047.381861391.75972.53(0.05%)371.88
2235.58
286.14%0
52025-09-232025-09-291866076.381860419.25-6030.18(-0.32%)373.04
2234.12
286.04%0
62025-09-162025-09-221891060.381866449.50-24988.97(-1.32%)378.12
2241.87
286.64%0
72025-09-092025-09-151959374.881891438.50-68328.06(-3.49%)391.70
2271.39
289.14%0
82025-09-022025-09-081998958.631959766.50-39591.48(-1.98%)399.38
2352.08
295.98%0
92025-08-262025-09-012036592.131999358.00-37641.30(-1.85%)407.15
2401.12
299.94%0
102025-08-192025-08-251983059.502036999.3853543.39(2.70%)396.43
2446.26
2103.70%0
112025-08-122025-08-181985063.751983456.00-2004.40(-0.10%)396.63
2380.73
298.35%0
122025-08-052025-08-111972660.131985460.3812405.82(0.63%)394.29
2383.96
298.55%0
132025-07-292025-08-041983097.251973054.50-10439.12(-0.53%)396.33
2368.74
297.31%0
142025-07-222025-07-281963445.751983493.6319655.53(1.00%)392.36
2381.06
298.35%0
152025-07-152025-07-212017704.001963838.13-54269.29(-2.69%)403.30
2358.01
296.38%0
162025-07-082025-07-141989621.632018107.3828087.95(1.41%)397.71
2423.32
2101.81%0
172025-07-012025-07-071961706.501990019.3827920.66(1.42%)392.21
2390.11
299.00%0
182025-06-242025-06-301909322.751962098.7552394.37(2.74%)381.78
2356.86
296.21%0
192025-06-172025-06-231961624.881909704.38-52312.62(-2.67%)392.16
2293.40
290.97%0
202025-06-102025-06-161992889.001962017.00-31270.54(-1.57%)398.39
2356.09
296.20%0
212025-06-032025-06-091972743.131993287.5020149.92(1.02%)394.37
2393.74
299.33%0
222025-05-262025-05-301938761.251973137.5033988.81(1.75%)387.57
2369.54
197.31%0
232025-05-192025-05-231921120.751939148.7517644.20(0.92%)383.92
2327.93
293.91%0
242025-05-122025-05-161937761.501921504.63-16644.12(-0.86%)387.27
2306.89
292.15%0
252025-04-302025-05-091979009.251938148.75-41256.14(-2.08%)395.77
2328.40
293.81%0
262025-04-232025-04-292030009.751979405.00-51010.57(-2.51%)405.78
2376.79
297.94%0
272025-04-162025-04-222005373.632030415.5024641.26(1.23%)400.68
2437.03
2103.04%0
282025-04-092025-04-151974499.632005774.2530879.94(1.56%)394.67
2408.42
2100.58%0
292025-04-012025-04-082190106.501974894.25-215649.93(-9.86%)437.63
2370.40
297.49%0
302025-03-252025-03-312061262.252190544.25128870.15(6.26%)411.93
2629.90
2119.05%0
312025-03-182025-03-242032357.502061674.1328910.54(1.42%)406.19
2475.27
2106.17%0
322025-03-112025-03-171979370.002032763.6352998.32(2.68%)395.39
2439.33
2103.28%0
332025-03-042025-03-102028048.501979765.25-48688.90(-2.40%)405.57
2378.35
297.98%0
342025-02-252025-03-032138442.752028454.13-110416.07(-5.17%)427.45
2435.65
2102.85%0
352025-02-182025-02-242179894.502138870.25-41460.11(-1.90%)435.88
2569.15
2113.89%0
362025-02-112025-02-172129582.002180330.2550322.22(2.36%)425.81
2618.90
2118.03%0
372025-01-272025-02-102116823.252130008.0012761.55(0.60%)423.24
2558.34
2113.00%0
382025-01-202025-01-242158443.502117246.50-41628.57(-1.93%)431.42
2542.16
2111.72%0
392025-01-132025-01-172118393.252158875.0040058.75(1.89%)423.07
2590.13
1115.89%0
402025-01-062025-01-102273577.752118816.25-155216.04(-6.83%)454.53
2544.54
2111.88%0
412024-12-272025-01-032226591.752274032.2546995.56(2.11%)445.18
2731.28
2127.40%0
422024-12-202024-12-262230516.002227036.75-3925.10(-0.18%)445.87
2674.27
2122.70%0
432024-12-132024-12-192119393.252230961.75111144.80(5.25%)423.73
2679.48
2123.10%0
442024-12-062024-12-121987081.252119817.00132338.62(6.66%)397.30
2546.11
2111.98%0
452024-11-292024-12-051997448.631987478.50-10369.22(-0.52%)399.19
2386.01
298.75%0
462024-11-222024-11-281981924.381997847.7515527.20(0.78%)396.10
2398.59
299.78%0
472024-11-152024-11-211988369.631982320.50-6446.77(-0.32%)397.60
2381.22
298.23%0
482024-11-082024-11-141961650.001988767.2526725.27(1.36%)392.05
2387.70
298.88%0
492024-11-012024-11-071963462.751962042.00-1813.39(-0.09%)392.62
2356.83
296.20%0
502024-10-252024-10-312011590.251963855.38-48137.04(-2.39%)402.21
2358.81
296.39%0
512024-10-182024-10-242045464.002011992.38-33880.45(-1.66%)408.81
2415.57
2101.20%0
522024-10-112024-10-172054366.752045872.88-8904.28(-0.43%)410.50
2455.73
2104.59%0
532024-09-272024-10-102054889.132054777.25-522.36(-0.03%)410.51
2465.88
2105.48%0
542024-09-202024-09-261979477.132055299.6375426.76(3.81%)395.74
2468.38
2105.53%0
552024-09-112024-09-192064762.631979872.88-85302.48(-4.13%)412.78
2377.68
297.99%0
562024-09-042024-09-102047144.382065175.3817621.99(0.86%)409.05
2478.89
2106.52%0
572024-08-282024-09-032048818.002047553.38-1674.03(-0.08%)409.53
2458.59
2104.76%0
582024-08-212024-08-272118148.002049227.38-69344.19(-3.28%)423.41
2460.72
2104.92%0
592024-08-142024-08-202064775.882118571.5053382.60(2.59%)412.83
2544.59
2111.86%0
602024-08-072024-08-131959913.132065188.75104884.07(5.36%)391.68
2479.36
2106.52%0
612024-07-312024-08-061902072.751960304.7557851.69(3.04%)380.24
2354.13
296.03%0
622024-07-242024-07-301873884.751902453.0028193.56(1.51%)374.63
2284.82
290.25%0
632024-07-172024-07-231898899.881874259.50-25020.01(-1.32%)379.70
2251.32
287.43%0
642024-07-102024-07-162013636.001899279.50-114758.86(-5.70%)402.33
2279.50
289.93%0
652024-07-032024-07-092019902.502014038.38-6267.75(-0.31%)403.70
2418.09
2101.40%0
662024-06-262024-07-021952388.882020306.1367526.84(3.46%)390.41
2426.87
1102.03%0
672024-06-192024-06-252082445.251952779.25-130082.31(-6.25%)416.42
2345.73
295.28%0
682024-06-122024-06-182102429.252082861.63-19987.81(-0.95%)420.19
2500.67
2108.29%0
692024-06-042024-06-112098587.252102849.503842.64(0.18%)419.60
2525.76
2110.28%0
702024-05-282024-06-032086865.752099006.7511723.70(0.56%)417.25
2521.10
2109.90%0
712024-05-212024-05-272132790.502087283.00-45933.99(-2.15%)426.36
2506.59
2108.73%0
722024-05-142024-05-202108783.752133217.0024011.54(1.14%)421.73
2562.75
2113.32%0
732024-05-072024-05-132061780.752109205.5047012.50(2.28%)412.22
2533.27
2110.92%0
742024-04-252024-05-061894566.882062192.88167247.33(8.83%)378.65
2476.00
2106.22%0
752024-04-182024-04-241983267.381894945.50-88718.32(-4.48%)396.38
2275.04
289.49%0
762024-04-112024-04-172077087.381983663.75-93838.90(-4.52%)415.23
2382.10
298.37%0
772024-04-022024-04-102152705.752077502.63-75633.36(-3.52%)430.23
2494.12
2107.75%0
782024-03-262024-04-012142018.002153136.0010689.68(0.50%)428.13
2585.20
2115.31%0
792024-03-192024-03-252077800.882142446.2564230.08(3.09%)415.31
2572.54
2114.24%0
802024-03-122024-03-182105512.502078216.13-27717.38(-1.32%)421.02
2496.38
2107.82%0
812024-03-052024-03-112037638.252105933.5067887.93(3.33%)407.31
2528.85
2110.59%0
822024-02-272024-03-041936211.632038045.50101446.92(5.24%)386.99
2447.07
2103.80%0
832024-02-202024-02-261723018.131936598.63213236.24(12.39%)344.24
2324.50
293.66%0
842024-02-052024-02-191574344.001723362.38148703.64(9.45%)314.73
2069.67
272.34%0
852024-01-292024-02-021653181.001574658.75-78852.64(-4.77%)330.38
1890.34
257.47%0
862024-01-222024-01-261580222.251653511.3872973.28(4.62%)315.92
1985.82
265.35%0
872024-01-152024-01-191598408.501580538.13-18190.16(-1.14%)319.63
1898.59
258.05%0
882024-01-082024-01-121644335.131598728.25-45935.65(-2.79%)328.73
1919.94
259.87%0
892023-12-222023-12-281826097.131644663.88-181798.13(-9.96%)364.93
1974.21
264.47%0
902023-12-152023-12-211924463.501826462.00-98386.29(-5.11%)384.75
2193.52
282.65%0
912023-12-082023-12-141794248.881924848.25130240.70(7.26%)358.69
2311.63
292.48%0
922023-12-012023-12-071717424.501794607.6376839.92(4.48%)343.28
2154.90
279.46%0
932023-11-242023-11-301839214.251717767.75-121814.09(-6.63%)367.61
2062.42
271.78%0
942023-11-172023-11-231789324.501839581.8849899.60(2.79%)357.79
2209.69
283.96%0
952023-11-102023-11-161862009.751789682.25-72699.66(-3.91%)372.12
2148.50
278.97%0
962023-11-032023-11-091778479.631862381.8883546.79(4.70%)355.55
2236.67
286.24%0
972023-10-272023-11-021797987.631778835.13-19511.88(-1.09%)359.47
2136.40
277.88%0
982023-10-202023-10-261787351.501798347.0010638.22(0.60%)357.28
2159.47
279.83%0
992023-10-132023-10-191821509.501787708.75-34164.87(-1.88%)364.12
2146.73
278.77%0
1002023-09-282023-10-121803702.881821873.6317810.16(0.99%)360.62
2188.15
282.19%0
1012023-09-212023-09-271748215.881804063.5055498.19(3.18%)349.47
2166.43
280.41%0
1022023-09-142023-09-201691206.381748565.2557020.62(3.37%)338.14
2100.22
174.86%0
1032023-09-072023-09-131744383.501691544.63-53187.62(-3.05%)348.80
2031.82
269.15%0
1042023-08-312023-09-061879822.251744732.25-135465.62(-7.21%)375.60
2094.00
274.47%0
1052023-08-242023-08-301778874.131880197.88100968.13(5.68%)355.55
2257.62
288.02%0
1062023-08-172023-08-231728541.501779229.7550342.56(2.91%)345.57
2136.79
277.92%0
1072023-08-102023-08-161767685.251728887.13-39151.48(-2.22%)353.36
2076.11
272.89%0
1082023-08-032023-08-091652117.001768038.63115591.35(7.00%)330.28
2123.31
276.80%0
1092023-07-272023-08-021671159.631652447.25-19046.32(-1.14%)334.05
1984.20
265.24%0
1102023-07-202023-07-261703263.381671493.63-32110.16(-1.89%)340.42
2006.79
267.15%0
1112023-07-132023-07-191681139.381703603.7522128.40(1.32%)336.02
2045.55
270.36%0
1122023-07-062023-07-121664041.881681475.3817100.82(1.03%)332.69
2019.48
268.15%0
1132023-06-202023-06-281918838.631664374.50-254847.74(-13.29%)383.66
1998.99
266.44%0
1142023-06-132023-06-191898624.381919222.2520218.38(1.07%)379.59
2305.05
291.92%0
1152023-06-062023-06-121879737.881899003.8818890.09(1.01%)375.87
2281.08
289.90%0
1162023-05-302023-06-051792434.001880113.7587321.31(4.87%)358.38
2258.18
288.01%0
1172023-05-162023-05-221865538.251792792.38-73118.75(-3.92%)372.93
2152.85
279.28%0
1182023-05-092023-05-152123793.501865911.13-258306.63(-12.17%)424.35
2239.30
286.59%0
1192023-04-272023-05-081848026.882124217.75275821.32(14.93%)369.46
2551.22
2112.42%0
1202023-04-202023-04-261645498.131848396.25202569.29(12.32%)328.86
2219.32
284.84%0
1212023-04-132023-04-191662669.001645827.00-17174.35(-1.03%)332.38
1976.43
264.58%0
1222023-04-062023-04-121617365.131663001.3845312.93(2.80%)323.42
1997.66
266.30%0
1232023-03-292023-04-041573791.501617688.5043582.34(2.77%)314.72
1943.35
261.77%0
1242023-03-222023-03-281531169.631574106.2542630.52(2.79%)306.04
1890.06
257.41%0
1252023-03-152023-03-211472070.631531475.6359110.71(4.02%)294.24
1838.91
253.15%0
1262023-03-082023-03-141455958.881472364.8816115.01(1.11%)291.03
1767.98
247.24%0
1272023-03-012023-03-071296964.631456249.88159025.98(12.27%)259.25
1748.71
245.62%0
1282023-02-222023-02-281325984.131297223.88-29025.24(-2.19%)264.98
1557.23
229.72%0
1292023-02-152023-02-211305234.501326249.1320753.76(1.59%)260.88
1592.38
232.62%0
1302023-02-082023-02-141294537.381305495.3810699.38(0.83%)258.76
1567.60
230.55%0
1312023-02-012023-02-071266222.631294796.0028320.46(2.24%)253.06
1554.50
229.48%0
1322023-01-182023-01-311200564.381266475.6365671.16(5.47%)240.01
1520.95
226.65%0
1332023-01-112023-01-171233608.251200804.50-33050.37(-2.68%)246.58
1441.87
220.08%0
1342023-01-042023-01-101258751.751233854.88-25148.36(-2.00%)251.58
1481.38
223.39%0
1352022-12-272023-01-031239650.501259003.2519104.79(1.54%)247.90
1512.46
225.90%0
1362022-12-202022-12-261244675.381239898.50-5025.63(-0.40%)248.80
1488.86
223.99%0
1372022-12-132022-12-191257064.251244924.13-12391.47(-0.99%)251.31
1495.09
224.49%0
1382022-12-062022-12-121326906.881257315.63-69856.60(-5.27%)265.28
1509.98
225.73%0
1392022-11-292022-12-051325535.631327172.251371.66(0.10%)264.91
1593.36
232.72%0
1402022-11-222022-11-28972864.251325800.63352742.04(36.30%)194.37
1591.67
232.58%0
1412022-11-152022-11-21949604.63973058.6323264.28(2.45%)189.74
1168.00
2-2.69%0
1422022-11-082022-11-14948831.06949794.38773.61(0.08%)189.70
1140.74
2-5.02%0
1432022-11-012022-11-07917010.31949020.7531827.22(3.47%)183.29
1139.49
2-5.10%0
1442022-10-252022-10-31934205.50917193.56-17198.65(-1.84%)186.68
1100.98
2-8.28%0
1452022-10-182022-10-24948874.94934392.19-14672.40(-1.55%)189.64
1121.78
2-6.56%0
1462022-10-112022-10-17887462.38949064.5661424.84(6.93%)177.32
1139.22
2-5.09%0
1472022-09-272022-10-10903832.69887639.69-16373.64(-1.81%)180.69
1065.97
2-11.24%0
1482022-09-202022-09-26922558.38904013.38-18729.32(-2.03%)184.29
1084.80
2-9.60%0
1492022-09-132022-09-19973154.88922742.69-50606.71(-5.20%)194.55
1108.15
2-7.73%0
1502022-09-052022-09-09999800.13973349.38-26650.61(-2.67%)199.85
1168.77
2-2.67%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:CFI.CN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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