# 策略核心思路: # 1. 市场风格判断: # - 计算沪深300大市值股票和中证1000小市值股票的短期动量 # - 根据相对强弱决定配置方向 # # 2. 动态调仓机制: # - 大盘风格: 选择优质蓝筹,高ROE、业绩增长稳定、估值合理 # - 小盘风格: 选择成长性小盘股,市值适中、盈利稳定 # # 3. 风险控制体系: # - 个股止损机制 # - 获利回吐管理 # - 动态仓位调整 # # 4. 持仓管理: # - 分散持仓,等权配置 # - 定期调仓优化 # - 严格过滤风险标的
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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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|---|---|---|---|---|---|---|---|
| 2026-09-15 | 宁德时代(300750.SZ) | 336.00076956522 | 0 | 4 | 316.36 | 0 | 10204.92/0.33% |
| 2026-09-15 | 中国人寿(601628.SH) | 38.160572 | 0 | 9 | 37.62 | 0 | 9852.81/0.313% |
| 2026-09-15 | 工业富联(601138.SH) | 63.0189 | 0 | 9 | 60.8 | 0 | -69981.87/-2.299% |
| 2026-09-14 | 宁德时代(300750.SZ) | 336.00076956522 | 9200 | 3 | 337.11 | 3101412 | 10204.92/0.33% |
| 2026-09-14 | 中国人寿(601628.SH) | 38.160572 | 82500 | 8 | 38.28 | 3158100 | 9852.81/0.313% |
| 2026-09-14 | 工业富联(601138.SH) | 63.0189 | 48300 | 8 | 61.57 | 2973831 | -69981.87/-2.299% |
| 2026-09-11 | 宁德时代(300750.SZ) | 336.00076956522 | 9200 | 2 | 330.51 | 3040692 | -50515.08/-1.634% |
| 2026-09-11 | 中国人寿(601628.SH) | 38.160572 | 82500 | 7 | 37.99 | 3134175 | -14072.19/-0.447% |
| 2026-09-11 | 工业富联(601138.SH) | 63.0189 | 48300 | 7 | 64.07 | 3094581 | 50768.13/1.668% |
| 2026-09-10 | 宁德时代(300750.SZ) | 336.00076956522 | 9200 | 1 | 338.06 | 3110152 | 18944.92/0.613% |
| 2026-09-15 | 工业富联(601138.SH) | 卖 | -48300 | 61.25 | -2958375 | ¥3845.89 | -85437.87 |
| 2026-09-15 | 宁德时代(300750.SZ) | 卖 | -9200 | 335 | -3082000 | ¥4006.6 | -9207.08 |
| 2026-09-15 | 中国人寿(601628.SH) | 卖 | -82500 | 38.15 | -3147375 | ¥4091.59 | -872.19 |
| 2026-09-10 | 紫金矿业(601899.SH) | 卖 | -90800 | 34.08 | -3094464 | ¥4022.8 | 74458.27 |
| 2026-09-10 | 宁德时代(300750.SZ) | 买 | 9200 | 335.9 | 3090280 | ¥927.08 | 0 |
| 2026-09-10 | 工业富联(601138.SH) | 卖 | -1500 | 64.5 | -96750 | ¥125.78 | 2221.65 |
| 2026-09-10 | 中国人寿(601628.SH) | 买 | 1800 | 38.11 | 68598 | ¥20.58 | 0 |
| 2026-09-03 | 工业富联(601138.SH) | 买 | 49800 | 63 | 3137400 | ¥941.22 | 0 |
| 2026-09-03 | 中国人寿(601628.SH) | 买 | 80700 | 38.15 | 3078705 | ¥923.61 | 0 |
| 2026-09-03 | 紫金矿业(601899.SH) | 买 | 90800 | 33.25 | 3019100 | ¥905.73 | 0 |
