户数骤降科技精选策略:年化收益率（-5.16%）
本策略精选股东户数骤降的科技股，捕捉筹码集中和基本面改善带来的投资机会。策略每月初调仓，选取股东户数降幅最大的科技股进行投资，力求在科技板块中获取超额收益。
概要
核心指标
- 累计收益率: -10.75%
- 年化收益率: -5.16%
- 基准收益率: 31.41%
- 阿尔法: -0.13
- 夏普比率: 0.04
- 最大回撤: 53.1%
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 | 乾照光电(300102.SZ) | 36.170848076923 | 5200 | 22 | 32.29 | 167908 | -20180.41/-10.729% |
| 2026-03-31 | 中科星图(688568.SH) | 72.046035543404 | 2926 | 36 | 61 | 178486 | -32320.7/-15.332% |
| 2026-03-31 | 圣邦股份(300661.SZ) | 71.9046 | 2800 | 99 | 67.63 | 189364 | -11968.88/-5.945% |
| 2026-03-31 | 东芯股份(688110.SH) | 100.68824836717 | 1416 | 99 | 108.68 | 153890.88 | 11316.32/7.937% |
| 2026-03-31 | 鼎佳精密(920005.BJ) | 44.204463562753 | 4940 | 99 | 38.03 | 187868.2 | -30501.85/-13.968% |
| 2026-03-30 | 乾照光电(300102.SZ) | 36.170848076923 | 5200 | 21 | 31.07 | 161564 | -26524.41/-14.102% |
| 2026-03-30 | 中科星图(688568.SH) | 72.046035543404 | 2926 | 35 | 60.32 | 176496.32 | -34310.38/-16.276% |
| 2026-03-30 | 圣邦股份(300661.SZ) | 71.9046 | 2800 | 98 | 71.1 | 199080 | -2252.88/-1.119% |
| 2026-03-30 | 东芯股份(688110.SH) | 100.68824836717 | 1416 | 98 | 113.01 | 160022.16 | 17447.6/12.238% |
| 2026-03-30 | 鼎佳精密(920005.BJ) | 44.204463562753 | 4940 | 98 | 37.13 | 183422.2 | -34947.85/-16.004% |
交易详情
| 2026-03-02 | 长飞光纤(601869.SH) | 卖 | -1300 | 227.62 | -295906 | ¥384.68 | 186660.24 |
| 2026-03-02 | 鼎佳精密(920005.BJ) | 买 | 700 | 39 | 27300 | ¥8.19 | 0 |
| 2026-03-02 | 中科星图(688568.SH) | 买 | 321 | 71.33 | 22896.93 | ¥6.87 | 0 |
| 2026-03-02 | 乾照光电(300102.SZ) | 买 | 5200 | 36.16 | 188032 | ¥56.41 | 0 |
| 2026-03-02 | 东芯股份(688110.SH) | 买 | 278 | 136.1 | 37835.8 | ¥11.35 | 0 |
| 2026-03-02 | 圣邦股份(300661.SZ) | 买 | 400 | 67.2 | 26880 | ¥8.06 | 0 |
| 2026-02-02 | 华海清科(688120.SH) | 卖 | -1092 | 187.97 | -205263.24 | ¥266.84 | 57252.85 |
| 2026-02-02 | 鼎佳精密(920005.BJ) | 买 | 500 | 42.21 | 21105 | ¥6.33 | 0 |
| 2026-02-02 | 中科星图(688568.SH) | 买 | 2605 | 72.11 | 187846.55 | ¥56.35 | 0 |
| 2026-02-02 | 圣邦股份(300661.SZ) | 买 | 200 | 75 | 15000 | ¥5 | 0 |
