研发驱动中市值成长策略:年化收益率（9.16%）
本策略精选总市值在50-300亿之间，且研发投入占比高的A股股票。策略认为，重视研发投入的中等市值公司具备成长潜力，通过定期调仓，力求获取长期投资回报。
概要
核心指标
- 累计收益率: 55.44%
- 年化收益率: 9.16%
- 基准收益率: -15.52%
- 阿尔法: 0.18
- 夏普比率: 0.34
- 最大回撤: 46.71%
源码
查看AI策略代码
绩效
持仓详情
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当日收盘价 | 当日市值 | 浮动收益/浮动收益率
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-03-31 | 炬光科技(688167.SH) | 296.08880412371 | 485 | 7 | 324.99 | 157620.15 | 14017.08/9.761% |
| 2026-03-31 | 长盈通(688143.SH) | 49.24476881539 | 2963 | 7 | 56 | 165928 | 20015.75/13.718% |
| 2026-03-31 | ST信通(600289.SH) | 7.9123731182796 | 18600 | 7 | 7.4 | 137640 | -9530.14/-6.476% |
| 2026-03-31 | 万东医疗(600055.SH) | 14.444332038835 | 10300 | 7 | 14.74 | 151822 | 3045.38/2.047% |
| 2026-03-31 | 精研科技(300709.SZ) | 37.51125 | 3800 | 7 | 39.51 | 150138 | 7595.25/5.328% |
| 2026-03-31 | 博杰股份(002975.SZ) | 69.0207 | 2100 | 7 | 70.2 | 147420 | 2476.53/1.709% |
| 2026-03-31 | 皓元医药(688131.SH) | 64.509348857266 | 2319 | 7 | 69.31 | 160729.89 | 11132.71/7.442% |
| 2026-03-31 | 中坚科技(002779.SZ) | 88.056411764706 | 1700 | 7 | 88.3 | 150110 | 414.1/0.277% |
| 2026-03-31 | 国机精工(002046.SZ) | 44.603378125 | 3200 | 7 | 43.76 | 140032 | -2698.81/-1.891% |
| 2026-03-31 | 泽璟制药-U(688266.SH) | 85.225562535694 | 1751 | 7 | 98.8 | 172998.8 | 23768.84/15.928% |
交易详情
| 2026-03-23 | 三友医疗(688085.SH) | 卖 | -7077 | 18.5 | -130924.5 | ¥170.2 | -29346.85 |
| 2026-03-23 | 数码视讯(300079.SZ) | 卖 | -27400 | 5.32 | -145768 | ¥189.5 | -16214.58 |
| 2026-03-23 | 博腾股份(300363.SZ) | 卖 | -6500 | 19.63 | -127595 | ¥165.87 | -34238.54 |
| 2026-03-23 | 科远智慧(002380.SZ) | 卖 | -5500 | 33.15 | -182325 | ¥237.02 | 21786.85 |
| 2026-03-23 | 东华测试(300354.SZ) | 卖 | -3800 | 35.68 | -135584 | ¥176.26 | -27979.05 |
| 2026-03-23 | 兴齐眼药(300573.SZ) | 卖 | -2200 | 66.28 | -145816 | ¥189.56 | -11531.19 |
| 2026-03-23 | 万泽股份(000534.SZ) | 卖 | -5300 | 40.64 | -215392 | ¥280.01 | 51625.88 |
| 2026-03-23 | 当虹科技(688039.SH) | 卖 | -2919 | 42.94 | -125341.86 | ¥162.94 | -38258.78 |
| 2026-03-23 | 富满微(300671.SZ) | 卖 | -3100 | 38.38 | -118978 | ¥154.67 | -45371.29 |
| 2026-03-23 | 快克智能(603203.SH) | 卖 | -4400 | 36 | -158400 | ¥205.92 | -575.68 |
