医药高增长轮动策略:年化收益率（5.78%）
本策略精选医药生物行业中，净利润和营收均高速增长、毛利率和净利率优秀、市盈率适中，且流通市值较小的优质股票。策略通过严格的财务指标筛选，并结合小市值偏好，力求捕捉医药行业中具备高成长潜力的投资标的，并进行短期轮动持有，以期获得超额收益。
概要
核心指标
- 累计收益率: 13.55%
- 年化收益率: 5.78%
- 基准收益率: 43.51%
- 阿尔法: -0.03
- 夏普比率: 0.26
- 最大回撤: 14.25%
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 | 赛分科技(688758.SH) | 19.505850636887 | 5731 | 4 | 19.66 | 112671.46 | 883.43/0.79% |
| 2026-05-15 | 联影医疗(688271.SH) | 112.8038336714 | 986 | 9 | 111.95 | 110382.7 | -841.88/-0.757% |
| 2026-05-15 | 奕瑞科技(688301.SH) | 112.54375634518 | 985 | 9 | 141.3 | 139180.5 | 28324.9/25.551% |
| 2026-05-15 | 圣诺生物(688117.SH) | 36.811040967092 | 2978 | 9 | 35.78 | 106552.84 | -3070.44/-2.801% |
| 2026-05-15 | 山外山(688410.SH) | 16.191550606871 | 6599 | 129 | 16.47 | 108685.53 | 1837.49/1.72% |
| 2026-05-14 | 赛分科技(688758.SH) | 19.505850636887 | 5731 | 3 | 19.9 | 114046.9 | 2258.87/2.021% |
| 2026-05-14 | 联影医疗(688271.SH) | 112.8038336714 | 986 | 8 | 111.97 | 110402.42 | -822.16/-0.739% |
| 2026-05-14 | 奕瑞科技(688301.SH) | 112.54375634518 | 985 | 8 | 132.5 | 130512.5 | 19656.9/17.732% |
| 2026-05-14 | 圣诺生物(688117.SH) | 36.811040967092 | 2978 | 8 | 35.97 | 107118.66 | -2504.62/-2.285% |
| 2026-05-14 | 山外山(688410.SH) | 16.191550606871 | 6599 | 128 | 16.64 | 109807.36 | 2959.32/2.77% |
交易详情
| 2026-05-12 | 山外山(688410.SH) | 卖 | -400 | 17.14 | -6856 | ¥11.86 | 379.38 |
| 2026-05-12 | 赛分科技(688758.SH) | 买 | 5731 | 19.5 | 111754.5 | ¥33.53 | 0 |
| 2026-04-30 | 瑞迈特(301367.SZ) | 卖 | -1500 | 67 | -100500 | ¥130.65 | -9047.85 |
| 2026-04-30 | 甘李药业(603087.SH) | 卖 | -1630 | 59.91 | -97653.3 | ¥126.95 | 15300.53 |
| 2026-04-30 | 圣诺生物(688117.SH) | 买 | 2978 | 36.8 | 109590.4 | ¥32.88 | 0 |
| 2026-04-30 | 奕瑞科技(688301.SH) | 买 | 985 | 112.51 | 110822.35 | ¥33.25 | 0 |
| 2026-04-30 | 联影医疗(688271.SH) | 买 | 986 | 112.77 | 111191.22 | ¥33.36 | 0 |
| 2026-04-23 | 海泰新光(688677.SH) | 卖 | -1595 | 98 | -156310 | ¥203.2 | 65367.73 |
| 2026-04-23 | 百普赛斯(301080.SZ) | 卖 | -2200 | 47.81 | -105182 | ¥136.74 | -8392.18 |
| 2026-04-23 | 瑞迈特(301367.SZ) | 买 | 1500 | 73.01 | 109515 | ¥32.85 | 0 |
