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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:2025年08月18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
12025-08-152025-08-18 09:43持仓中1872639.751909855.75(持仓中)36841.65(1.97%)374.30
0.00
290.99%0
22025-08-082025-08-141860293.501873014.0012348.82(0.66%)371.75
2248.46
287.30%0
32025-08-012025-08-071805023.751860665.2555280.82(3.07%)360.67
2233.47
286.07%0
42025-07-252025-07-311771301.381805384.3833729.52(1.91%)353.57
2164.93
280.54%0
52025-07-182025-07-241774500.751771654.88-3200.66(-0.18%)354.79
2127.88
277.17%0
62025-07-112025-07-171804007.751774855.50-29512.90(-1.64%)360.62
2131.29
277.49%0
72025-07-042025-07-101769239.251804368.3834775.50(1.97%)353.67
2166.80
280.44%0
82025-06-272025-07-031760404.131769592.888836.90(0.50%)351.94
2125.20
276.96%0
92025-06-202025-06-261673156.501760756.0087265.08(5.22%)334.33
2113.65
276.08%0
102025-06-132025-06-191690662.881673490.88-17509.99(-1.04%)338.03
2010.00
267.35%0
112025-06-062025-06-121660334.631691000.8830334.40(1.83%)331.91
2030.69
269.10%0
122025-05-292025-06-051597699.381660666.5062648.23(3.93%)318.98
1991.81
266.07%0
132025-05-222025-05-281620672.501598018.25-22977.86(-1.42%)323.68
1917.17
259.80%0
142025-05-152025-05-211578348.131620996.1342332.49(2.68%)315.57
1946.96
262.10%0
152025-05-082025-05-141565372.881578663.6312977.71(0.83%)313.01
1896.29
257.87%0
162025-04-282025-05-071487243.631565685.8878145.11(5.26%)297.21
1879.67
256.57%0
172025-04-212025-04-251452032.751487540.7535217.66(2.43%)290.37
1786.96
248.75%0
182025-04-142025-04-181521863.751452323.13-69844.58(-4.60%)303.98
1742.54
245.23%0
192025-04-072025-04-111586792.751522167.75-64942.23(-4.09%)317.23
1828.05
252.22%0
202025-03-282025-04-031633088.131587110.00-46304.61(-2.84%)326.50
1906.09
258.71%0
212025-03-212025-03-271673289.631633414.63-40208.34(-2.41%)333.41
1954.95
263.34%0
222025-03-142025-03-201668354.251673623.004935.23(0.30%)333.58
2010.21
267.36%0
232025-03-072025-03-131684483.751668687.75-16132.80(-0.96%)336.76
2004.02
266.87%0
242025-02-282025-03-061650555.501684820.6333935.22(2.06%)329.89
2022.87
268.48%0
252025-02-212025-02-271574990.131650885.3875580.35(4.80%)314.88
1982.72
265.09%0
262025-02-142025-02-201558522.881575305.0016470.52(1.06%)311.59
1891.92
257.53%0
272025-02-072025-02-131519265.751558834.5039265.17(2.59%)303.58
1871.22
255.88%0
282025-01-232025-02-061497820.751519569.3821449.21(1.43%)299.35
1824.40
251.96%0
292025-01-162025-01-221491385.001498120.136437.06(0.43%)298.11
1798.89
249.81%0
302025-01-092025-01-151483839.131491683.137548.91(0.51%)295.04
1781.76
249.17%0
312025-01-022025-01-081584993.381484134.25-101175.87(-6.39%)316.68
1781.16
248.41%0
322024-12-252024-12-311566293.131585310.1318703.93(1.20%)313.00
1903.13
258.53%0
332024-12-182024-12-241549303.501566606.1316993.22(1.10%)309.40
1879.42
256.66%0
342024-12-112024-12-171568327.631549612.88-19028.34(-1.21%)313.50
1860.77
254.96%0
352024-12-042024-12-101571909.751568641.25-3580.40(-0.23%)312.01
1870.40
256.86%0
362024-11-272024-12-031466400.251572221.75105528.38(7.20%)293.21
1888.50
257.22%0
372024-11-132024-11-191586905.881466693.38-120528.42(-7.63%)315.82
1752.78
246.67%0
382024-11-062024-11-121566329.251587221.7520580.79(1.32%)311.72
1897.69
258.72%0
392024-10-302024-11-051542962.001566641.0023370.58(1.52%)308.39
1881.01
256.66%0
402024-10-232024-10-291431005.881543270.38111978.53(7.83%)286.07
1853.37
254.33%0
412024-10-162024-10-221359483.501431291.8871536.69(5.27%)271.59
1717.80
243.13%0
422024-10-092024-10-151489647.501359755.13-130190.30(-8.74%)297.89
1633.42
235.98%0
432024-09-252024-10-081219981.131489945.38269720.44(22.11%)243.93
1789.71
248.99%0
442024-09-182024-09-241170437.631220225.0049553.56(4.24%)233.85
1464.62
222.02%0
452024-09-092024-09-131172120.131170671.50-1682.83(-0.14%)234.27
1405.56
217.07%0
462024-09-022024-09-061192275.631172354.38-20159.71(-1.69%)238.41
1408.27
217.24%0
472024-08-262024-08-301197579.131192514.13-5304.12(-0.44%)239.22
1430.93
219.25%0
482024-08-192024-08-231231721.381197818.25-34149.27(-2.77%)246.17
1438.09
219.78%0
492024-08-122024-08-161230870.131231967.50851.54(0.07%)245.91
1478.53
223.20%0
502024-08-052024-08-091233012.631231116.00-2143.24(-0.17%)246.53
1478.69
223.11%0
512024-07-292024-08-021192081.631233259.2540939.23(3.43%)238.37
1481.44
223.33%0
522024-07-222024-07-261221615.381192320.00-29539.52(-2.42%)244.14
1431.39
219.23%0
532024-07-152024-07-191286873.251221859.50-65271.12(-5.07%)257.34
1467.78
222.19%0
542024-07-082024-07-121256147.001287130.6330732.58(2.45%)251.20
1546.21
228.71%0
552024-07-012024-07-051324885.381256398.13-68752.28(-5.19%)264.95
1509.33
225.64%0
562024-06-242024-06-281359884.131325150.38-35005.55(-2.58%)271.76
1590.78
232.52%0
572024-06-172024-06-211347788.381360155.8812097.93(0.90%)269.46
1633.55
236.02%0
582024-06-072024-06-141349293.501348057.88-1503.77(-0.11%)268.19
1609.59
234.81%0
592024-05-312024-06-061287167.251349561.6362137.72(4.84%)256.52
1615.95
234.96%0
602024-05-242024-05-301331625.251287423.88-44467.40(-3.34%)266.08
1545.31
228.74%0
612024-05-172024-05-231328526.251331891.253099.42(0.23%)265.66
1599.94
233.19%0
622024-05-102024-05-161364911.631328791.88-36392.59(-2.67%)272.86
1595.74
232.88%0
632024-04-302024-05-091372657.751365184.50-7747.43(-0.56%)274.35
1639.08
236.52%0
642024-04-232024-04-291266248.631372932.00106430.24(8.41%)253.11
1648.64
237.29%0
652024-04-162024-04-221339732.751266501.75-73498.40(-5.50%)267.38
1518.22
226.65%0
662024-04-092024-04-151376682.381340000.13-36957.55(-2.69%)275.24
1609.35
234.00%0
672024-03-222024-03-281512479.381376957.75-135824.05(-8.98%)302.39
1653.71
237.70%0
682024-03-152024-03-211439284.251512781.7573209.69(5.09%)287.84
1817.44
251.28%0
692024-03-082024-03-141386191.001439572.0053103.83(3.83%)277.15
1729.03
243.96%0
702024-03-012024-03-071403350.881386468.13-17163.34(-1.22%)280.66
1665.68
238.65%0
712024-02-232024-02-291400957.501403631.502393.82(0.17%)280.13
1686.01
240.36%0
722024-02-082024-02-221218357.131401237.63182637.31(15.01%)243.31
1681.35
240.12%0
732024-01-252024-01-311339852.001218600.38-121517.84(-9.13%)266.28
1453.95
221.86%0
742024-01-182024-01-241540699.751340118.25-200889.41(-13.04%)308.02
1609.33
234.01%0
752024-01-112024-01-171529853.631541007.6310848.10(0.71%)305.91
1851.05
254.10%0
762024-01-042024-01-101615707.001530159.50-85870.52(-5.32%)323.00
1837.54
253.02%0
772023-12-272024-01-031228113.131616030.00387671.60(31.62%)245.22
1939.16
161.60%0
782023-12-202023-12-261258188.251228358.38-30081.33(-2.39%)251.48
1474.87
222.84%0
792023-12-132023-12-191301325.881258439.63-43146.45(-3.32%)260.16
1511.31
225.84%0
802023-12-062023-12-121316865.881301586.00-15543.16(-1.18%)263.24
1562.95
230.16%0
812023-11-292023-12-051329307.251317129.13-12443.81(-0.94%)265.64
1581.12
231.71%0
822023-11-222023-11-281346920.131329572.88-17616.41(-1.31%)269.18
1596.20
232.96%0
832023-11-152023-11-211335441.501347189.2511480.69(0.86%)267.04
1618.30
234.72%0
842023-11-082023-11-141344701.501335708.50-9261.73(-0.69%)268.78
1603.83
233.57%0
852023-11-012023-11-071321664.001344970.2523042.18(1.74%)264.14
1614.72
234.50%0
862023-10-252023-10-311417587.631321928.13-95942.64(-6.78%)283.12
1585.85
232.19%0
872023-10-182023-10-241508753.631417870.75-91184.58(-6.05%)301.66
1702.96
241.79%0
882023-10-112023-10-171519858.251509055.38-11106.64(-0.73%)303.90
1812.61
250.91%0
892023-09-262023-10-101512599.751520162.137260.02(0.48%)302.39
1825.62
252.02%0
902023-09-192023-09-251520974.381512902.13-8376.40(-0.55%)304.13
1817.26
251.29%0
912023-09-122023-09-181541778.131521278.50-20807.86(-1.35%)308.18
1826.68
252.13%0
922023-09-052023-09-111490060.381542086.3851728.26(3.47%)297.72
1850.99
254.21%0
932023-08-222023-08-281509925.751490358.13-19869.58(-1.32%)301.85
1789.76
249.04%0
942023-08-152023-08-211514620.131510227.75-4694.86(-0.31%)302.55
1812.21
251.02%0
952023-08-082023-08-141610062.631514922.63-95461.96(-5.93%)321.99
1819.98
251.49%0
962023-08-012023-08-071577431.501610384.6332637.54(2.07%)315.38
1934.16
261.04%0
972023-07-252023-07-311541275.631577747.0036163.16(2.35%)308.25
1895.55
157.77%0
982023-07-182023-07-241638118.381541583.88-96861.92(-5.92%)327.35
1850.49
254.16%0
992023-07-112023-07-171571268.001638445.7566863.77(4.26%)314.03
1967.14
263.84%0
1002023-07-042023-07-101575287.501571582.00-4020.41(-0.26%)314.94
1887.48
257.16%0
1012023-06-272023-07-031512745.381575602.3862554.90(4.14%)302.21
1890.96
257.56%0
1022023-06-162023-06-261556317.131513047.50-43580.75(-2.80%)311.21
1817.51
251.30%0
1032023-06-092023-06-151390995.251556628.25165354.91(11.89%)278.15
1869.93
255.66%0
1042023-06-022023-06-081424695.001391273.38-33706.34(-2.37%)284.63
1669.68
239.13%0
1052023-05-262023-06-011381841.251424979.7542862.21(3.10%)276.29
1711.55
242.50%0
1062023-05-192023-05-251422154.251382117.50-40320.50(-2.84%)283.80
1656.75
238.21%0
1072023-05-122023-05-181384315.251422438.0037846.04(2.74%)276.74
1708.22
242.24%0
1082023-05-052023-05-111439546.501384592.00-55242.31(-3.84%)287.75
1662.55
238.46%0
1092023-04-252023-05-041439502.001439834.2544.50(0.00%)287.72
1728.78
243.98%0
1102023-04-182023-04-241482204.001439789.75-42710.58(-2.88%)296.34
1729.24
243.98%0
1112023-04-112023-04-171534351.251482500.38-52157.75(-3.40%)306.85
1780.99
248.25%0
1122023-04-032023-04-101440528.631534658.1393841.75(6.52%)287.73
1841.54
253.47%0
1132023-03-272023-03-311462442.131440816.38-21918.20(-1.50%)292.44
1730.74
244.08%0
1142023-03-202023-03-241301201.631462734.50161273.48(12.44%)259.37
1752.14
246.27%0
1152023-03-132023-03-171333467.001301461.00-32272.33(-2.42%)266.25
1560.99
230.15%0
1162023-03-062023-03-101341019.381333733.25-7554.24(-0.56%)268.15
1602.07
233.37%0
1172023-02-272023-03-031288286.251341287.5052743.72(4.10%)257.54
1610.76
234.13%0
1182023-02-202023-02-241262870.251288543.7525420.94(2.01%)252.49
1547.60
228.85%0
1192023-02-132023-02-171274213.631263122.75-11344.69(-0.89%)253.88
1511.76
226.31%0
1202023-02-062023-02-101175166.251274467.5099066.55(8.44%)234.75
1529.49
227.45%0
1212023-01-302023-02-031114110.131175400.8861068.53(5.49%)222.31
1409.12
217.54%0
1222023-01-162023-01-201063904.751114332.3850215.15(4.73%)212.53
1337.31
211.43%0
1232023-01-092023-01-131066214.131064117.25-2310.03(-0.22%)213.15
1277.91
26.41%0
1242022-12-302023-01-061024985.251066427.2541237.73(4.04%)204.25
1276.73
26.64%0
1252022-12-232022-12-291059080.751025189.50-34102.66(-3.23%)211.40
1229.22
22.52%0
1262022-12-162022-12-221113195.631059292.13-54126.01(-4.87%)222.45
1271.57
25.93%0
1272022-12-092022-12-151141454.751113418.13-28264.84(-2.48%)228.12
1336.70
211.34%0
1282022-12-022022-12-081124273.381141682.8817184.77(1.53%)224.67
1370.56
214.17%0
1292022-11-252022-12-011136813.001124498.13-12542.19(-1.10%)227.33
1350.85
212.45%0
1302022-11-182022-11-241143120.131137040.38-6307.85(-0.55%)228.21
1363.61
213.70%0
1312022-11-112022-11-171136630.381143348.256491.03(0.57%)226.76
1370.24
214.33%0
1322022-11-042022-11-101151806.251136857.25-15178.88(-1.32%)229.88
1362.99
213.69%0
1332022-10-282022-11-031163026.881152036.13-11222.92(-0.97%)232.35
1382.56
215.20%0
1342022-10-212022-10-271151606.381163259.1311422.50(0.99%)230.26
1397.24
216.33%0
1352022-10-142022-10-201095684.251151836.6355933.64(5.11%)218.76
1381.58
215.18%0
1362022-09-302022-10-13896649.811095903.00199074.14(22.25%)178.98
1314.56
29.59%0
1372022-09-232022-09-29944167.38896828.81-47527.07(-5.04%)188.51
1075.54
2-10.32%0
1382022-09-162022-09-22996020.94944355.88-51864.19(-5.21%)199.12
1134.06
2-5.56%0
1392022-09-082022-09-151026275.44996220.06-30260.36(-2.95%)204.99
1195.33
2-0.38%0
1402022-09-012022-09-07999800.251026480.4426480.43(2.65%)199.73
1231.86
22.65%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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