研发驱动中市值成长策略:年化收益率（4.29%）
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: 19.81%
- 年化收益率: 4.29%
- 基准收益率: -25.09%
- 阿尔法: 0.15
- 夏普比率: 0.19
- 最大回撤: 46.33%
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
|
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|---|---|---|---|---|---|---|---|
| 2025-06-26 | 中坚科技(002779.SZ) | 73.452026666667 | 1500 | 3 | 76.46 | 114690 | 4511.96/4.095% |
| 2025-06-26 | 龙迅股份(688486.SH) | 64.0192 | 1800 | 3 | 66.07 | 118926 | 3691.44/3.203% |
| 2025-06-26 | 绿的谐波(688017.SH) | 118.63557512953 | 965 | 3 | 124.11 | 119766.15 | 5282.82/4.614% |
| 2025-06-26 | 柯力传感(603662.SH) | 60.918272222222 | 1800 | 3 | 63.48 | 114264 | 4611.11/4.205% |
| 2025-06-26 | 信捷电气(603416.SH) | 50.995295454545 | 2200 | 3 | 53.76 | 118272 | 6082.35/5.421% |
| 2025-06-26 | 麦格米特(002851.SZ) | 46.603975 | 2400 | 3 | 48.58 | 116592 | 4742.46/4.24% |
| 2025-06-26 | 电连技术(300679.SZ) | 41.862555555556 | 2700 | 3 | 43.33 | 116991 | 3962.1/3.505% |
| 2025-06-26 | 精测电子(300567.SZ) | 59.0177 | 1900 | 3 | 58.94 | 111986 | -147.63/-0.132% |
| 2025-06-26 | 硕贝德(300322.SZ) | 14.424326582278 | 7900 | 3 | 15.01 | 118579 | 4626.82/4.06% |
| 2025-06-26 | 兆威机电(003021.SZ) | 99.229763636364 | 1100 | 3 | 107.15 | 117865 | 8712.26/7.982% |
交易详情
| 2025-06-24 | 皓元医药(688131.SH) | 卖 | -2668 | 43.97 | -117311.96 | ¥152.51 | 6371.8 |
| 2025-06-24 | 中科飞测(688361.SH) | 卖 | -1347 | 83.3 | -112205.1 | ¥145.87 | 3065.37 |
| 2025-06-24 | 源杰科技(688498.SH) | 卖 | -786 | 167.16 | -131387.76 | ¥170.8 | 21314.75 |
| 2025-06-24 | 雅本化学(300261.SZ) | 卖 | -16100 | 7.25 | -116725 | ¥151.74 | 7373.2 |
| 2025-06-24 | 安集科技(688019.SH) | 卖 | -768 | 139.04 | -106782.72 | ¥138.82 | -1809.85 |
| 2025-06-24 | 斯迪克(300806.SZ) | 卖 | -6700 | 15.35 | -102845 | ¥133.7 | -5526.5 |
| 2025-06-24 | 迪哲医药(688192.SH) | 卖 | -1925 | 62.48 | -120274 | ¥156.36 | 14367.24 |
| 2025-06-24 | 东方电子(000682.SZ) | 卖 | -11100 | 10.17 | -112887 | ¥146.75 | 3852.3 |
| 2025-06-24 | 思瑞浦(688536.SH) | 卖 | -727 | 134.5 | -97781.5 | ¥127.12 | -10195.84 |
| 2025-06-24 | 炬芯科技(688049.SH) | 卖 | -2096 | 58.34 | -122280.64 | ¥158.96 | 12375.36 |
