主力资金流入股东户数减少策略:年化收益率（17.04%）
本策略精选近期主力资金净流入较多，同时股东户数出现明显减少的股票。通过捕捉主力资金动向和筹码集中信号，力求获取超额收益。
概要
核心指标
- 累计收益率: 42.75%
- 年化收益率: 17.04%
- 基准收益率: 43.51%
- 阿尔法: 0.01
- 夏普比率: 0.56
- 最大回撤: 23.56%
源码
查看AI策略代码
绩效
持仓详情
|
当日收盘价 | 当日市值 | 浮动收益/浮动收益率
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-05-15 | 永兴材料(002756.SZ) | 75.52265 | 1400 | 2 | 72.64 | 101696 | -4035.71/-3.817% |
| 2026-05-15 | 飞龙股份(002536.SZ) | 46.814039130435 | 2300 | 2 | 44.43 | 102189 | -5483.29/-5.093% |
| 2026-05-15 | 迎丰股份(605055.SH) | 12.703810344828 | 8700 | 2 | 12.87 | 111969 | 1445.85/1.308% |
| 2026-05-15 | 波导股份(600130.SH) | 6.251875 | 17200 | 2 | 6.39 | 109908 | 2375.75/2.209% |
| 2026-05-15 | 星源卓镁(301398.SZ) | 46.323891304348 | 2300 | 2 | 45.81 | 105363 | -1181.95/-1.109% |
| 2026-05-15 | 园林股份(605303.SH) | 25.747721428571 | 4200 | 2 | 25.95 | 108990 | 849.57/0.786% |
| 2026-05-15 | 清研环境(301288.SZ) | 19.865958490566 | 5300 | 2 | 20.24 | 107272 | 1982.42/1.883% |
| 2026-05-15 | 益生股份(002458.SZ) | 8.9700594027179 | 12289 | 2 | 9.16 | 112567.24 | 2334.18/2.117% |
| 2026-05-15 | 汇洁股份(002763.SZ) | 9.1922592929878 | 12079 | 2 | 8.22 | 99289.38 | -11743.92/-10.577% |
| 2026-05-15 | 富临精工(300432.SZ) | 25.417623255814 | 4300 | 2 | 25.1 | 107930 | -1365.78/-1.25% |
交易详情
| 2026-05-15 | 益生股份(002458.SZ) | 买 | 2789 | 9.06 | -1.66 | ¥0 | 0 |
| 2026-05-15 | 汇洁股份(002763.SZ) | 买 | 979 | 9.07 | -0.47 | ¥0 | 0 |
| 2026-05-14 | 南华仪器(300417.SZ) | 卖 | -7700 | 15.24 | -117348 | ¥152.55 | 13520.86 |
| 2026-05-14 | 华之杰(603400.SH) | 卖 | -1500 | 80.31 | -120465 | ¥156.6 | 23250.84 |
| 2026-05-14 | 金隅集团(601992.SH) | 卖 | -61900 | 1.68 | -103992 | ¥135.19 | 1207.17 |
| 2026-05-14 | 汉邦科技(688755.SH) | 卖 | -2649 | 39.67 | -105085.83 | ¥136.61 | 2830.25 |
| 2026-05-14 | 中科星图(688568.SH) | 卖 | -1864 | 63 | -117432 | ¥152.66 | 14023.55 |
| 2026-05-14 | 联化科技(002250.SZ) | 卖 | -5900 | 16.07 | -94813 | ¥123.26 | -8586.01 |
| 2026-05-14 | 江瀚新材(603281.SH) | 卖 | -2900 | 37.27 | -108083 | ¥140.51 | 7480.83 |
| 2026-05-14 | 华海清科(688120.SH) | 卖 | -533 | 250.92 | -133740.36 | ¥173.86 | 30488.61 |
