小市值非两融庄股策略:年化收益率(-9.33%)
本策略筛选规避两融标的,并聚焦自由流通市值小于 10 亿的小市值股票,尝试捕捉“庄股”的投资机会。策略每月初调仓,等权重持有符合条件的股票。
本策略筛选规避两融标的,并聚焦自由流通市值小于 10 亿的小市值股票,尝试捕捉“庄股”的投资机会。策略每月初调仓,等权重持有符合条件的股票。
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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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2025-07-11 | 梦天家居(603216.SH) | 10.019230769231 | 104 | 310 | 12.26 | 1275.04 | 233.04/22.365% |
2025-07-11 | 扬州金泉(603307.SH) | 42.289308176101 | 318 | 367 | 37.66 | 11975.88 | -1472.12/-10.947% |
2025-07-11 | 和泰机电(001225.SZ) | 39.705456451613 | 24800 | 367 | 34.4 | 853120 | -131575.32/-13.362% |
2025-07-10 | 梦天家居(603216.SH) | 10.019230769231 | 104 | 309 | 12.52 | 1302.08 | 260.08/24.96% |
2025-07-10 | 扬州金泉(603307.SH) | 42.289308176101 | 318 | 366 | 37.62 | 11963.16 | -1484.84/-11.041% |
2025-07-10 | 和泰机电(001225.SZ) | 39.705456451613 | 24800 | 366 | 34.79 | 862792 | -121903.32/-12.38% |
2025-07-09 | 梦天家居(603216.SH) | 10.019230769231 | 104 | 308 | 12.75 | 1326 | 284/27.255% |
2025-07-09 | 扬州金泉(603307.SH) | 42.289308176101 | 318 | 365 | 38.06 | 12103.08 | -1344.92/-10.001% |
2025-07-09 | 和泰机电(001225.SZ) | 39.705456451613 | 24800 | 365 | 34.81 | 863288 | -121407.32/-12.329% |
2025-07-08 | 梦天家居(603216.SH) | 10.019230769231 | 104 | 307 | 12.66 | 1316.64 | 274.64/26.357% |
2025-07-04 | 人乐退(002336.SZ) | 卖 | -200 | 0.36 | -72 | ¥0 | -3 |
2025-07-01 | 人乐退(002336.SZ) | 买 | 200 | 0.35 | 70 | ¥5 | 0 |
2025-06-27 | 扬州金泉(603307.SH) | 买 | 5 | 36.27 | -6.45 | ¥0 | 0 |
2025-06-03 | 梦天家居(603216.SH) | 买 | 1 | 13.14 | -7.46 | ¥0 | 0 |
2025-05-22 | 和泰机电(001225.SZ) | 买 | 877 | 33.26 | -17.04 | ¥0 | 0 |
2024-09-25 | 扬州金泉(603307.SH) | 买 | 4 | 27.5 | -13.6 | ¥0 | 0 |
2024-09-20 | *ST美尚(300495.SZ) | 卖 | -400 | 0.13 | -52 | ¥0 | -29 |
2024-07-18 | 三盛退(300282.SZ) | 卖 | -200 | 0.13 | -26 | ¥0 | -29 |
2024-07-16 | 梦天家居(603216.SH) | 买 | 3 | 8.68 | -3.96 | ¥0 | 0 |
2024-07-01 | 三盛退(300282.SZ) | 买 | 200 | 0.25 | 50 | ¥5 | 0 |