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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09月22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
12025-09-19-2449434.002422888.00(持仓中)-27035.49(-1.10%)489.55
-
2142.29%0
22025-09-122025-09-182464162.002449923.50-14731.12(-0.60%)492.67
2942.44
2144.99%0
32025-09-052025-09-111951347.002464654.75512923.59(26.70%)384.14
2924.32
2146.47%0
42025-08-292025-09-041925928.881951731.2525417.19(1.32%)385.16
2344.75
295.17%0
52025-08-222025-08-281964811.131926314.13-38889.90(-1.98%)392.77
2313.18
292.63%0
62025-08-152025-08-211874639.631965204.0090189.50(4.81%)374.84
2360.58
296.52%0
72025-08-082025-08-141862274.001875014.5012368.24(0.66%)372.26
2251.53
287.50%0
82025-08-012025-08-071806918.881862646.2555366.25(3.07%)361.16
2236.55
286.26%0
92025-07-252025-07-311773128.501807280.0033797.25(1.91%)354.31
2169.46
280.73%0
102025-07-182025-07-241776305.751773482.75-3177.96(-0.18%)354.97
2129.00
277.35%0
112025-07-112025-07-171805849.001776660.75-29549.34(-1.64%)361.12
2134.24
277.67%0
122025-07-042025-07-101771062.001806210.1334794.23(1.97%)353.85
2167.89
280.62%0
132025-06-272025-07-031762208.381771415.888855.33(0.50%)352.16
2126.55
277.14%0
142025-06-202025-06-261674961.001762560.5087265.08(5.22%)334.33
2113.65
276.26%0
152025-06-132025-06-191692492.501675295.38-17535.21(-1.04%)338.21
2011.04
267.53%0
162025-06-062025-06-121662113.131692830.6330385.17(1.83%)332.36
2033.46
269.28%0
172025-05-292025-06-051599441.131662445.5062685.28(3.93%)319.11
1992.63
266.24%0
182025-05-222025-05-281622428.131599760.13-22991.77(-1.42%)323.81
1917.95
259.98%0
192025-05-152025-05-211580086.631622751.8842349.57(2.68%)315.70
1947.76
262.28%0
202025-05-082025-05-141567102.381580402.2512986.61(0.83%)313.31
1898.10
258.04%0
212025-04-282025-05-071488851.751567415.6378266.24(5.26%)297.60
1882.15
256.74%0
222025-04-212025-04-251453606.131489149.3835252.65(2.43%)290.65
1788.70
248.91%0
232025-04-142025-04-181523437.381453896.75-69844.58(-4.60%)303.98
1742.54
245.39%0
242025-04-072025-04-111588448.631523741.38-65024.90(-4.09%)317.63
1830.33
252.37%0
252025-03-282025-04-031634806.881588766.25-46367.50(-2.84%)326.92
1908.56
258.88%0
262025-03-212025-03-271675009.751635133.75-40209.60(-2.41%)333.59
1956.02
263.51%0
272025-03-142025-03-201670065.381675343.384944.10(0.30%)333.88
2012.04
267.53%0
282025-03-072025-03-131686223.881670399.25-16161.86(-0.96%)337.20
2006.64
267.04%0
292025-02-282025-03-061652225.751686561.1334005.02(2.06%)330.33
2025.63
268.66%0
302025-02-212025-02-271576594.631652556.1375646.23(4.80%)315.17
1984.54
265.26%0
312025-02-142025-02-201560104.251576909.8816493.66(1.06%)311.99
1894.38
257.69%0
322025-02-072025-02-131520807.751560416.2539304.51(2.59%)303.96
1873.51
256.04%0
332025-01-232025-02-061499331.001521111.7521480.88(1.43%)299.82
1827.26
252.11%0
342025-01-162025-01-221492891.381499630.886441.17(0.43%)298.38
1800.51
249.96%0
352025-01-092025-01-151485526.251493189.757366.33(0.50%)297.05
1793.64
249.32%0
362025-01-022025-01-081586817.381485823.38-101311.19(-6.39%)317.17
1783.98
248.58%0
372024-12-252024-12-311568062.631587134.5018758.37(1.20%)313.50
1906.19
258.71%0
382024-12-182024-12-241551073.501568376.1316993.22(1.10%)309.40
1879.42
256.84%0
392024-12-112024-12-171570110.381551382.88-19041.18(-1.21%)313.62
1861.48
255.14%0
402024-12-042024-12-101573692.631570424.13-3580.40(-0.23%)312.01
1870.40
257.04%0
412024-11-272024-12-031468060.251574004.63105650.85(7.20%)293.55
1890.69
257.40%0
422024-11-132024-11-191589606.881468353.75-121570.10(-7.67%)317.05
1758.93
246.84%0
432024-11-062024-11-121569184.381589923.8820426.32(1.30%)313.11
1905.86
258.99%0
442024-10-302024-11-051545772.001569497.5023416.46(1.52%)308.97
1884.55
256.95%0
452024-10-232024-10-291433601.131546081.00112193.23(7.83%)286.65
1857.08
254.61%0
462024-10-162024-10-221361921.881433887.7571693.66(5.27%)272.14
1721.28
243.39%0
472024-10-092024-10-151492189.881362194.13-130293.97(-8.74%)298.14
1634.83
236.22%0
482024-09-252024-10-081222082.631492488.13270161.21(22.12%)244.32
1792.55
249.25%0
492024-09-182024-09-241172434.381222326.8849658.08(4.24%)234.33
1467.62
222.23%0
502024-09-092024-09-131174118.131172668.75-1684.19(-0.14%)234.75
1408.44
217.27%0
512024-09-022024-09-061194290.131174352.88-20175.92(-1.69%)238.59
1409.31
217.44%0
522024-08-262024-08-301199612.631194528.75-5323.53(-0.44%)239.71
1433.85
219.45%0
532024-08-192024-08-231233825.131199852.25-34219.67(-2.77%)246.67
1441.00
219.99%0
542024-08-122024-08-161232969.751234071.88856.06(0.07%)246.12
1479.80
223.41%0
552024-08-052024-08-091235101.751233215.75-2132.73(-0.17%)246.74
1479.96
223.32%0
562024-07-292024-08-021194096.501235348.5041013.15(3.43%)238.80
1484.09
223.53%0
572024-07-222024-07-261223693.631194335.38-29602.97(-2.42%)244.64
1434.34
219.43%0
582024-07-152024-07-191289065.631223938.38-65385.07(-5.07%)257.78
1470.29
222.39%0
592024-07-082024-07-121258334.131289323.3830737.87(2.44%)251.44
1547.67
228.93%0
602024-07-012024-07-051327122.131258585.50-68801.78(-5.19%)265.17
1510.60
225.86%0
612024-06-242024-06-281362182.751327387.25-35067.77(-2.58%)272.23
1593.53
232.74%0
622024-06-172024-06-211350069.251362455.0012115.86(0.90%)269.89
1636.19
236.25%0
632024-06-072024-06-141351574.751350339.13-1503.77(-0.11%)268.19
1609.59
235.03%0
642024-05-312024-06-061289483.751351842.8862102.43(4.84%)256.71
1617.05
235.18%0
652024-05-242024-05-301334037.131289740.50-44563.37(-3.34%)266.67
1548.70
228.97%0
662024-05-172024-05-231330948.131334303.883089.73(0.23%)266.05
1602.24
233.43%0
672024-05-102024-05-161367405.631331214.13-36464.86(-2.67%)273.34
1598.53
233.12%0
682024-04-302024-05-091375166.251367679.00-7762.05(-0.56%)274.86
1642.17
236.77%0
692024-04-232024-04-291268594.501375441.13106593.00(8.41%)253.54
1651.45
237.54%0
702024-04-162024-04-221342136.131268848.13-73555.65(-5.50%)267.71
1520.14
226.88%0
712024-04-092024-04-151379150.881342403.75-37022.93(-2.69%)275.73
1612.24
234.24%0
722024-03-222024-03-281515227.631379426.63-136104.04(-8.98%)303.01
1657.09
237.94%0
732024-03-152024-03-211441939.501515530.6373302.88(5.09%)288.23
1819.87
251.55%0
742024-03-082024-03-141388739.131442227.7553210.98(3.83%)277.68
1732.34
244.22%0
752024-03-012024-03-071405930.751389016.75-17195.07(-1.22%)280.91
1667.16
238.90%0
762024-02-232024-02-291403531.881406211.752399.16(0.17%)280.65
1689.14
240.62%0
772024-02-082024-02-221220846.751403812.50182722.23(15.00%)243.59
1683.15
240.38%0
782024-01-252024-01-311342533.001221090.38-121709.47(-9.12%)266.84
1457.03
222.11%0
792024-01-182024-01-241543823.751342799.88-201332.51(-13.04%)308.68
1612.78
234.28%0
802024-01-112024-01-171532952.381544132.3810873.34(0.71%)306.58
1855.13
254.41%0
812024-01-042024-01-101618990.501533259.00-86055.14(-5.32%)323.69
1841.46
253.33%0
822023-12-272024-01-031230354.501619314.13388713.73(31.62%)245.88
1944.37
161.93%0
832023-12-202023-12-261260456.631230600.38-30107.95(-2.39%)251.72
1476.26
223.06%0
842023-12-132023-12-191303607.631260708.25-43159.78(-3.32%)260.35
1512.44
226.07%0
852023-12-062023-12-121319170.381303868.00-15566.07(-1.18%)263.65
1565.45
230.39%0
862023-11-292023-12-051331642.751319434.00-12475.08(-0.94%)266.26
1584.78
231.94%0
872023-11-222023-11-281349294.251331909.00-17654.83(-1.31%)269.68
1599.13
233.19%0
882023-11-152023-11-211337799.501349563.8811497.00(0.86%)267.43
1620.61
234.96%0
892023-11-082023-11-141347076.381338066.88-9278.73(-0.69%)269.21
1606.40
233.81%0
902023-11-012023-11-071323984.881347345.6323095.90(1.74%)264.74
1618.39
234.73%0
912023-10-252023-10-311420917.501324249.63-96951.19(-6.84%)283.43
1586.49
232.42%0
922023-10-182023-10-241512293.631421200.88-91395.21(-6.05%)302.36
1706.90
242.12%0
932023-10-112023-10-171523424.001512596.13-11132.55(-0.73%)304.61
1816.82
251.26%0
942023-09-262023-10-101516148.381523728.637277.06(0.48%)303.10
1829.87
252.37%0
952023-09-192023-09-251524543.001516451.50-8396.39(-0.55%)304.84
1821.53
251.65%0
962023-09-122023-09-181545395.751524847.88-20856.89(-1.35%)308.91
1830.98
252.48%0
972023-09-052023-09-111493561.131545704.7551845.26(3.47%)298.42
1855.29
254.57%0
982023-08-222023-08-281513470.131493859.50-19913.23(-1.32%)302.52
1793.74
249.39%0
992023-08-152023-08-211518174.001513772.75-4704.16(-0.31%)302.88
1814.18
251.38%0
1002023-08-082023-08-141613814.631518476.88-95660.43(-5.93%)322.66
1823.77
251.85%0
1012023-08-012023-08-071581113.631614137.3832707.72(2.07%)316.06
1938.31
261.41%0
1022023-07-252023-07-311544878.501581429.7536242.34(2.35%)308.93
1899.70
158.14%0
1032023-07-182023-07-241641942.251545187.38-97082.89(-5.92%)328.10
1854.71
254.52%0
1042023-07-112023-07-171574957.751642270.2566997.71(4.26%)314.73
1971.50
264.23%0
1052023-07-042023-07-101578997.251575272.50-4040.30(-0.26%)315.65
1891.68
257.53%0
1062023-06-272023-07-031516294.631579312.8862715.28(4.14%)302.98
1895.80
257.93%0
1072023-06-162023-06-261559920.001516597.63-43633.86(-2.80%)311.52
1819.31
251.66%0
1082023-06-092023-06-151394464.881560231.50165488.31(11.89%)278.36
1871.32
256.02%0
1092023-06-022023-06-081428267.001394743.13-33808.99(-2.37%)285.02
1671.93
239.47%0
1102023-05-262023-06-011385319.131428552.1342955.81(3.10%)277.04
1716.20
242.86%0
1112023-05-192023-05-251425715.751385596.25-40404.36(-2.84%)284.94
1663.48
238.56%0
1122023-05-122023-05-181387774.501426000.6337948.67(2.74%)277.49
1712.84
242.60%0
1132023-05-052023-05-111443013.751388052.00-55249.62(-3.84%)287.94
1663.67
238.81%0
1142023-04-252023-05-041442965.381443301.6347.74(0.00%)288.54
1733.72
244.33%0
1152023-04-182023-04-241485771.251443253.88-42814.37(-2.88%)297.04
1733.33
244.33%0
1162023-04-112023-04-171538042.251486068.25-52281.63(-3.40%)307.56
1785.16
248.61%0
1172023-04-032023-04-101443824.381538349.8894236.91(6.53%)288.64
1847.47
253.83%0
1182023-03-272023-03-311465770.881444113.00-21950.92(-1.50%)292.97
1733.93
244.41%0
1192023-03-202023-03-241303798.631466063.88162004.52(12.43%)260.66
1760.81
246.61%0
1202023-03-132023-03-171336197.631304059.38-32405.36(-2.43%)267.14
1566.13
230.41%0
1212023-03-062023-03-101343729.881336464.75-7533.55(-0.56%)268.33
1603.19
233.65%0
1222023-02-272023-03-031290975.251343998.2552765.13(4.09%)257.90
1612.99
234.40%0
1232023-02-202023-02-241265519.131291233.1325461.02(2.01%)252.90
1550.11
229.12%0
1242023-02-132023-02-171276905.501265772.13-11388.42(-0.89%)255.13
1519.23
226.58%0
1252023-02-062023-02-101177802.001277160.6399123.55(8.44%)235.02
1531.21
227.72%0
1262023-01-302023-02-031116634.381178037.0061179.63(5.49%)223.04
1413.59
217.80%0
1272023-01-162023-01-201065194.131116857.3851450.30(4.83%)212.87
1340.82
211.69%0
1282023-01-092023-01-131067503.881065407.00-2310.03(-0.22%)213.15
1277.91
26.54%0
1292022-12-302023-01-061026101.381067717.0041410.54(4.04%)205.06
1281.81
26.77%0
1302022-12-232022-12-291060200.501026306.44-34105.70(-3.22%)211.55
1230.12
22.63%0
1312022-12-162022-12-221114364.751060412.13-54175.31(-4.87%)222.65
1272.67
26.04%0
1322022-12-092022-12-151142624.001114587.38-28264.84(-2.48%)228.12
1336.70
211.46%0
1332022-12-022022-12-081125435.131142852.1317192.12(1.53%)224.76
1371.12
214.29%0
1342022-11-252022-12-011137974.881125660.00-12542.19(-1.10%)227.33
1350.85
212.57%0
1352022-11-182022-11-241144292.501138202.25-6318.78(-0.55%)228.49
1365.26
213.82%0
1362022-11-112022-11-171137786.881144521.006506.81(0.57%)227.35
1373.86
214.45%0
1372022-11-042022-11-101153004.751138014.25-15221.01(-1.32%)230.48
1366.53
213.80%0
1382022-10-282022-11-031164232.251153235.25-11229.72(-0.96%)232.75
1384.96
215.32%0
1392022-10-212022-10-271152813.001164465.0011421.57(0.99%)230.40
1398.04
216.45%0
1402022-10-142022-10-201096788.881153043.3856035.22(5.11%)219.23
1384.52
215.30%0
1412022-09-302022-10-13896649.751097008.13200179.33(22.36%)179.05
1316.30
29.70%0
1422022-09-232022-09-29944167.38896828.81-47527.07(-5.04%)188.51
1075.54
2-10.32%0
1432022-09-162022-09-22996020.94944355.88-51864.19(-5.21%)199.12
1134.06
2-5.56%0
1442022-09-082022-09-151026275.44996220.06-30260.36(-2.95%)204.99
1195.33
2-0.38%0
1452022-09-012022-09-07999800.251026480.4426480.43(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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