pop up description layer
CPO光电共封主力仓策略简介:所谓CPO(Co-packagedoptics,光电共封装技术)是将硅光电组件与电子晶片封装相结合,通过设备(交换机等)和光模块等耦合在背板PCB上,通过液冷板降温,降低功耗。在此前的OCP峰会上,英伟达提出AI所需的网络连接带宽将增加32倍,继续使用光模块会带来翻倍的成本和20-25%的额外功耗。CPO有望将现有可插拔光模块架构的功耗降低50%,在AI和HPC场景下的竞争优势更加明显。资本市场目前主力资金逐渐集结,注入与AI性能密切相关的CPO硬件技术个股。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 
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

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2360357.002311520.00(持仓中)-49308.55(-2.09%)471.58
0.00
2131.15%0
22025-10-222025-10-282070500.502360828.50289921.29(14.26%)406.71
2792.02
2136.08%0
32025-09-302025-10-142252629.502070907.25-182157.54(-8.37%)435.26
2396.35
2107.09%0
42025-09-232025-09-292409600.252253064.75-157008.38(-6.64%)472.72
2651.65
2125.31%0
52025-09-162025-09-222398758.002410073.0010837.88(0.45%)477.31
2880.90
2141.01%0
62025-09-092025-09-152497373.502399235.25-98637.66(-3.95%)499.41
2882.17
1139.92%0
72025-09-022025-09-082878423.252497873.00-381124.49(-13.27%)574.35
2993.04
2149.79%0
82025-08-262025-09-012910674.502878997.50-32258.42(-1.11%)581.47
3454.98
2187.90%0
92025-08-192025-08-252744298.252911256.00166413.13(6.11%)544.33
3470.51
2191.13%0
102025-08-122025-08-182699709.502744842.7544593.95(1.65%)539.29
3293.85
2174.48%0
112025-08-052025-08-112641584.502700248.7558136.00(2.20%)528.23
3243.68
2170.02%0
122025-07-292025-08-042708546.752642112.75-66975.60(-2.47%)541.63
3173.85
2164.21%0
132025-07-222025-07-282740198.502709088.50-31657.73(-1.16%)547.88
3253.88
2170.91%0
142025-07-152025-07-212684399.502740746.2555810.42(2.08%)536.30
3289.35
2174.07%0
152025-07-082025-07-142506925.252684935.75177509.12(7.08%)501.18
3224.57
2168.49%0
162025-07-012025-07-072497193.752507426.509733.62(0.39%)498.94
3009.52
2150.74%0
172025-06-242025-06-302273253.002497692.75223985.39(9.86%)454.22
2998.27
2149.77%0
182025-06-172025-06-232320846.502273707.25-47603.38(-2.05%)464.11
2731.36
2127.37%0
192025-06-102025-06-162318696.752321310.502150.36(0.09%)463.45
2787.18
2132.13%0
202025-06-032025-06-092198574.002319160.25120146.72(5.47%)439.45
2784.77
2131.92%0
212025-05-262025-05-302197034.752199013.501540.52(0.07%)438.16
2634.47
2119.90%0
222025-05-192025-05-232181097.752197473.0015939.17(0.73%)436.01
2638.85
2119.75%0
232025-05-122025-05-162217638.002181533.75-36547.20(-1.65%)443.18
2618.92
2118.15%0
242025-04-302025-05-092108481.502218081.00109177.71(5.18%)421.65
2664.62
2121.81%0
252025-04-232025-04-292129862.752108903.25-21385.16(-1.00%)425.61
2531.57
2110.89%0
262025-04-162025-04-222055085.752130288.5074792.07(3.64%)410.65
2557.21
2113.03%0
272025-04-012025-04-082604986.752055496.38-550008.08(-21.25%)517.65
2449.44
2105.55%0
282025-03-252025-03-312743946.752605504.50-138987.55(-5.10%)545.43
3110.16
2160.55%0
292025-03-182025-03-242895558.252744492.00-151645.10(-5.24%)578.75
3295.17
2174.45%0
302025-03-112025-03-172862480.002896137.0033084.98(1.16%)572.05
3476.86
2189.61%0
312025-03-042025-03-102875447.002863052.00-12970.07(-0.45%)574.98
3439.10
1186.31%0
322025-02-252025-03-032929054.502876022.00-53618.19(-1.83%)585.68
3454.56
2187.60%0
332025-02-182025-02-242835631.002929640.2593442.17(3.30%)566.97
3518.88
2192.96%0
342025-02-112025-02-172791130.252836198.0044509.58(1.59%)558.17
3407.21
2183.62%0
352025-01-272025-02-103105362.252791688.50-314292.99(-10.15%)619.34
3343.65
2179.17%0
362025-01-202025-01-243125900.003105981.50-20543.62(-0.66%)625.00
3730.57
2210.60%0
372025-01-132025-01-172784971.003126525.00340997.76(12.26%)556.27
3751.97
2212.65%0
382025-01-062025-01-102572375.252785527.25212638.36(8.27%)513.98
3343.70
2178.55%0
392024-12-272025-01-032796257.752572889.00-223925.97(-8.04%)557.18
3078.71
2157.29%0
402024-12-202024-12-262751832.502796815.0044434.08(1.62%)548.56
3349.38
2179.68%0
412024-12-132024-12-192837812.502752381.00-85999.03(-3.03%)567.52
3306.57
2175.24%0
422024-12-062024-12-122777059.752838380.0060765.13(2.19%)555.02
3407.82
2183.84%0
432024-11-292024-12-052719483.002777614.7557588.40(2.12%)543.56
3335.11
2177.76%0
442024-11-222024-11-282831754.002720026.50-112293.69(-3.97%)566.26
3267.39
1172.00%0
452024-11-152024-11-212937120.252832320.25-105386.25(-3.59%)586.51
3397.40
2183.23%0
462024-11-082024-11-142908881.502937706.5028244.36(0.97%)580.96
3524.59
2193.77%0
472024-11-012024-11-072854305.002909462.2554586.40(1.91%)570.72
3494.69
2190.95%0
482024-10-252024-10-312960258.002854875.75-105971.92(-3.59%)589.63
3415.42
2185.49%0
492024-10-182024-10-242480049.002960847.75480302.95(19.37%)495.82
3556.17
2196.08%0
502024-10-112024-10-172587801.502480544.75-107773.83(-4.17%)517.13
2977.67
2148.05%0
512024-09-272024-10-102139500.002588318.50448390.91(20.97%)427.55
3107.60
2158.83%0
522024-09-202024-09-262046898.502139927.5092620.02(4.53%)409.03
2568.91
2113.99%0
532024-09-112024-09-192077047.632047307.50-30155.48(-1.45%)415.32
2459.17
2104.73%0
542024-09-042024-09-102117649.502077463.00-40609.72(-1.92%)423.14
2493.63
2107.75%0
552024-08-282024-09-032075579.502118072.7542078.35(2.03%)414.81
2542.90
2111.81%0
562024-08-212024-08-272060359.752075994.2515222.63(0.74%)411.96
2493.51
2107.60%0
572024-08-142024-08-201995741.002060771.6364633.41(3.25%)397.23
2464.38
2106.08%0
582024-08-072024-08-131985314.131996138.2510427.37(0.53%)396.81
2396.73
299.61%0
592024-07-312024-08-061979008.131985710.886307.09(0.32%)395.59
2384.42
298.57%0
602024-07-242024-07-301959328.631979403.7519683.50(1.01%)391.65
2376.87
297.94%0
612024-07-172024-07-231996650.251959720.25-37329.18(-1.87%)399.23
2353.91
295.97%0
622024-07-102024-07-162046848.881997049.38-50206.23(-2.47%)406.73
2383.47
299.70%0
632024-07-032024-07-092109474.002047255.63-62638.28(-2.98%)419.85
2447.38
2104.73%0
642024-06-262024-07-022039273.632109894.0070214.85(3.46%)405.58
2521.22
2110.99%0
652024-06-192024-06-252219246.502039679.13-180010.89(-8.12%)443.49
2448.42
2103.97%0
662024-06-122024-06-182006367.002219690.00212924.13(10.67%)398.95
2652.86
2121.97%0
672024-06-042024-06-112135232.002006765.88-128892.86(-6.04%)426.88
2410.00
2100.68%0
682024-05-282024-06-032120744.002135658.7514491.69(0.69%)423.00
2558.99
2113.57%0
692024-05-212024-05-272239706.752121167.00-118987.65(-5.31%)447.83
2547.80
2112.12%0
702024-05-142024-05-202208921.002240154.7530792.57(1.40%)441.20
2687.89
2124.02%0
712024-05-072024-05-132348765.002209362.25-139872.21(-5.96%)469.49
2652.82
2120.94%0
722024-04-252024-05-062322635.002349234.5026135.27(1.13%)464.35
2821.39
2134.92%0
732024-04-182024-04-242538330.752323099.25-215737.68(-8.52%)506.14
2781.88
2132.31%0
742024-04-112024-04-172536264.252538837.002067.36(0.08%)505.42
3039.24
2153.88%0
752024-04-022024-04-102689682.252536769.75-153450.36(-5.71%)537.74
3046.60
2153.68%0
762024-03-262024-04-012699067.502690220.00-9387.17(-0.35%)539.72
3231.58
2169.02%0
772024-03-192024-03-252683650.252699607.2515420.61(0.58%)536.34
3241.08
2169.96%0
782024-03-122024-03-182618753.752684186.7564910.35(2.48%)522.46
3217.17
2168.42%0
792024-03-052024-03-112601034.252619276.2517722.18(0.68%)519.89
3145.00
2161.93%0
802024-02-272024-03-042443902.252601554.00157163.23(6.43%)488.54
3124.20
2160.16%0
812024-02-202024-02-262334524.752444390.75109399.41(4.69%)466.75
2935.89
2144.44%0
822024-02-052024-02-191894516.752334991.50440096.45(23.26%)378.46
2802.70
2133.50%0
832024-01-292024-02-022159244.001894895.13-264780.33(-12.27%)431.69
2275.66
289.49%0
842024-01-222024-01-262203007.002159675.50-43770.94(-1.99%)439.24
2586.56
2115.97%0
852024-01-152024-01-192045672.252203446.50157366.71(7.72%)407.60
2638.07
2120.34%0
862024-01-082024-01-122101112.252046079.88-55452.45(-2.64%)420.08
2457.40
2104.61%0
872023-12-292024-01-052095691.252101532.255421.90(0.26%)419.01
2524.10
2110.15%0
882023-12-222023-12-282185551.002096110.38-89877.36(-4.11%)436.96
2517.48
2109.61%0
892023-12-152023-12-212284272.252185987.75-98741.26(-4.33%)456.58
2624.71
2118.60%0
902023-12-082023-12-142255234.252284729.0029044.12(1.29%)450.74
2743.15
2128.47%0
912023-12-012023-12-072317597.252255685.00-62375.60(-2.69%)463.37
2709.15
2125.57%0
922023-11-242023-11-302318763.002318060.50-1165.84(-0.05%)463.39
2782.82
2131.81%0
932023-11-172023-11-232397837.002319226.25-79090.07(-3.30%)479.15
2783.89
2131.92%0
942023-11-102023-11-162315367.502398316.2582486.24(3.57%)462.67
2879.04
2139.83%0
952023-11-032023-11-092197654.252315830.00117736.41(5.36%)439.35
2781.22
2131.58%0
962023-10-272023-11-022220826.252198093.75-23176.69(-1.04%)444.11
2640.54
2119.81%0
972023-10-202023-10-262187883.752221270.5032949.25(1.51%)437.48
2668.18
2122.13%0
982023-10-132023-10-192263705.502188321.25-75836.51(-3.35%)452.40
2627.08
2118.83%0
992023-09-282023-10-122170133.502264157.7593590.22(4.31%)433.95
2719.81
2126.42%0
1002023-09-212023-09-271960822.502170567.50209352.98(10.68%)392.04
2607.09
1117.06%0
1012023-09-142023-09-202029934.751961214.50-69125.85(-3.41%)405.64
2354.18
296.12%0
1022023-09-072023-09-131868490.752030340.25161476.45(8.66%)373.06
2435.52
2103.03%0
1032023-08-312023-09-061854701.501868863.7513791.29(0.74%)370.86
2244.86
286.89%0
1042023-08-242023-08-301874644.751855072.50-19947.12(-1.06%)374.84
2228.25
285.51%0
1052023-08-102023-08-161952859.881875019.63-78230.70(-4.01%)390.49
2252.21
287.50%0
1062023-08-032023-08-091952009.751953250.38850.40(0.04%)390.31
2346.19
295.33%0
1072023-07-272023-08-021939595.501952400.0012416.64(0.64%)387.87
2345.42
295.24%0
1082023-07-202023-07-262071209.001939983.38-131638.02(-6.39%)412.32
2319.25
294.00%0
1092023-07-132023-07-191908974.002071621.38162266.80(8.53%)380.62
2481.87
1107.16%0
1102023-07-062023-07-122004499.631909354.63-95545.76(-4.77%)400.73
2292.98
290.94%0
1112023-06-292023-07-051936371.002004900.3868142.11(3.52%)387.25
2408.65
1100.49%0
1122023-06-202023-06-282101755.501936758.25-165416.54(-7.89%)419.17
2319.78
293.68%0
1132023-06-132023-06-191768913.252102174.75332908.22(18.84%)353.37
2523.16
2110.22%0
1142023-06-062023-06-121523036.001769266.63245927.03(16.19%)303.72
2120.34
276.93%0
1152023-05-302023-06-051454976.001523339.6368073.41(4.69%)290.29
1825.97
252.33%0
1162023-05-232023-05-291443133.131455266.2511845.50(0.82%)287.56
1741.98
245.53%0
1172023-05-162023-05-221393426.001443420.7549716.49(3.57%)278.36
1732.21
244.34%0
1182023-05-092023-05-151397742.251393704.25-4316.94(-0.31%)278.98
1671.02
239.37%0
1192023-04-272023-05-081310215.251398021.2587545.32(6.71%)260.82
1672.27
239.80%0
1202023-04-202023-04-261423797.751310476.00-113605.82(-8.00%)284.03
1570.11
231.05%0
1212023-04-132023-04-191296176.751424081.75127646.77(9.88%)258.27
1705.16
242.41%0
1222023-04-062023-04-121262846.751296435.0033335.94(2.64%)252.20
1555.39
229.64%0
1232023-03-292023-04-041173529.001263099.0089335.79(7.63%)234.12
1514.00
226.31%0
1242023-03-222023-03-281162758.381173763.2510772.94(0.93%)231.79
1405.63
217.38%0
1252023-03-152023-03-211066413.001162990.2596364.24(9.05%)213.01
1395.61
216.30%0
1262023-03-082023-03-141079362.501066626.00-12951.89(-1.20%)215.60
1279.83
26.66%0
1272023-03-012023-03-071064410.251079578.0014954.95(1.41%)212.62
1295.45
27.96%0
1282023-02-222023-02-281038126.251064623.0026289.32(2.53%)207.47
1278.16
26.46%0
1292023-02-152023-02-211094521.751038333.69-56406.56(-5.16%)218.53
1245.24
23.83%0
1302023-02-082023-02-141060197.001094740.2534331.62(3.24%)211.62
1312.75
29.47%0
1312023-02-012023-02-07986535.501060408.6373676.31(7.49%)196.79
1270.91
26.04%0
1322023-01-182023-01-31952076.13986732.3134466.11(3.63%)190.12
1183.73
2-1.33%0
1332023-01-112023-01-17946954.50952266.255122.75(0.54%)189.01
1141.83
2-4.77%0
1342023-01-042023-01-10949017.44947143.50-2063.46(-0.22%)189.48
1135.97
2-5.29%0
1352022-12-202022-12-26990879.31949206.94-41870.28(-4.23%)197.96
1139.13
2-5.08%0
1362022-12-132022-12-191014644.19991077.25-23769.68(-2.34%)202.79
1189.87
2-0.89%0
1372022-12-062022-12-121042191.751014846.94-27553.21(-2.64%)208.36
1218.82
21.48%0
1382022-11-292022-12-05970701.941042400.1371504.13(7.37%)194.05
1251.82
14.24%0
1392022-11-222022-11-281006863.06970896.00-36168.34(-3.59%)201.30
1166.03
2-2.91%0
1402022-11-152022-11-21985591.061007064.3821276.24(2.16%)197.07
1209.65
20.71%0
1412022-11-082022-11-141029102.94985788.13-43520.14(-4.24%)205.28
1181.10
2-1.42%0
1422022-11-012022-11-071004102.941029308.2525004.62(2.49%)200.66
1235.72
22.93%0
1432022-10-252022-10-31999800.191004303.634303.61(0.43%)199.79
1205.60
20.43%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。

CFI.CN中财网量化实验室(c)

返回中财网





.