主力资金流入股东户数减少策略:年化收益率（12.94%）
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: 19.85%
- 年化收益率: 12.94%
- 基准收益率: 21.63%
- 阿尔法: 0.01
- 夏普比率: 0.44
- 最大回撤: 30.48%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 汉得信息(300170.SZ) | 18.115432653061 | 4900 | 5 | 18.54 | 90846 | 2080.38/2.344% |
| 2025-07-22 | 海辰药业(300584.SZ) | 34.700407692308 | 2600 | 5 | 35.05 | 91130 | 908.94/1.007% |
| 2025-07-22 | 共创草坪(605099.SH) | 33.34 | 2700 | 5 | 31.98 | 86346 | -3672/-4.079% |
| 2025-07-22 | 标准股份(600302.SH) | 6.111832885906 | 14900 | 5 | 6.46 | 96254 | 5187.69/5.697% |
| 2025-07-22 | 阳谷华泰(300121.SZ) | 14.624385245902 | 6100 | 5 | 14.53 | 88633 | -575.75/-0.645% |
| 2025-07-22 | 明牌珠宝(002574.SZ) | 5.781733974359 | 15600 | 5 | 5.93 | 92508 | 2312.95/2.564% |
| 2025-07-22 | 慈文传媒(002343.SZ) | 7.5422616666667 | 12000 | 5 | 7.7 | 92400 | 1892.86/2.091% |
| 2025-07-22 | 哈焊华通(301137.SZ) | 34.650392 | 2500 | 5 | 36.5 | 91250 | 4624.02/5.338% |
| 2025-07-22 | 宝莫股份(002476.SZ) | 4.7714310526316 | 19000 | 5 | 4.98 | 94620 | 3962.81/4.371% |
| 2025-07-22 | 帅丰电器(605336.SH) | 17.975391111111 | 4500 | 5 | 16.63 | 74835 | -6054.26/-7.485% |
交易详情
| 2025-07-16 | 奇德新材(300995.SZ) | 卖 | -2000 | 44.84 | -89680 | ¥116.58 | -326.99 |
| 2025-07-16 | 洁雅股份(301108.SZ) | 卖 | -3791 | 23.39 | -88671.49 | ¥115.27 | -1670.6 |
| 2025-07-16 | 双象股份(002395.SZ) | 卖 | -5100 | 19.37 | -98787 | ¥128.42 | 8898.04 |
| 2025-07-16 | 恒基达鑫(002492.SZ) | 卖 | -15400 | 6.4 | -98560 | ¥128.13 | 7056.56 |
| 2025-07-16 | 宿迁联盛(603065.SH) | 卖 | -9200 | 9.15 | -84180 | ¥109.43 | -6651.24 |
| 2025-07-16 | 孩子王(301078.SZ) | 卖 | -6900 | 12.7 | -87630 | ¥113.92 | -4719.7 |
| 2025-07-16 | 汇金通(603577.SH) | 卖 | -9800 | 9.2 | -90160 | ¥117.21 | -1889.61 |
| 2025-07-16 | 贤丰控股(002141.SZ) | 卖 | -22000 | 3.93 | -86460 | ¥112.4 | -5307.52 |
| 2025-07-16 | 合力泰(002217.SZ) | 卖 | -36700 | 2.52 | -92484 | ¥120.23 | 1440.7 |
| 2025-07-16 | 安正时尚(603839.SH) | 卖 | -12800 | 6.99 | -89472 | ¥116.31 | -2331.53 |
