# 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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|---|---|---|---|---|---|---|---|
| 2026-04-24 | 敷尔佳(301371.SZ) | 24.157245037594 | 126600 | 6 | 27.97 | 3541002 | 482694.78/15.783% |
| 2026-04-24 | 红四方(603395.SH) | 28.07842096635 | 115900 | 6 | 28.37 | 3288083 | 33794.01/1.038% |
| 2026-04-24 | 中机认检(301508.SZ) | 29.768927956004 | 109100 | 6 | 28.95 | 3158445 | -89345.04/-2.751% |
| 2026-04-23 | 敷尔佳(301371.SZ) | 24.157245037594 | 133000 | 5 | 26.43 | 3515190 | 302276.41/9.408% |
| 2026-04-23 | 红四方(603395.SH) | 28.07842096635 | 115900 | 5 | 28.26 | 3275334 | 21045.01/0.647% |
| 2026-04-23 | 中机认检(301508.SZ) | 29.768927956004 | 109100 | 5 | 29.7 | 3240270 | -7520.04/-0.232% |
| 2026-04-22 | 敷尔佳(301371.SZ) | 24.157245037594 | 133000 | 4 | 24.99 | 3323670 | 110756.41/3.447% |
| 2026-04-22 | 红四方(603395.SH) | 28.07842096635 | 115900 | 4 | 28.52 | 3305468 | 51179.01/1.573% |
| 2026-04-22 | 中机认检(301508.SZ) | 29.768927956004 | 109100 | 4 | 29.88 | 3259908 | 12117.96/0.373% |
| 2026-04-21 | 敷尔佳(301371.SZ) | 24.157245037594 | 133000 | 3 | 25.27 | 3360910 | 147996.41/4.606% |
| 2026-04-24 | 敷尔佳(301371.SZ) | 卖 | -6400 | 27.1 | -173440 | ¥225.47 | 18833.63 |
| 2026-04-17 | 宁德时代(300750.SZ) | 卖 | -7800 | 455.96 | -3556488 | ¥4623.43 | 482366.04 |
| 2026-04-17 | 紫金矿业(601899.SH) | 卖 | -87500 | 35 | -3062500 | ¥3981.25 | 66476.46 |
| 2026-04-17 | 中国人寿(601628.SH) | 卖 | -82300 | 37.78 | -3109294 | ¥4042.08 | 48462.03 |
| 2026-04-17 | 中机认检(301508.SZ) | 买 | 109100 | 29.76 | 3246816 | ¥974.04 | 0 |
| 2026-04-17 | 红四方(603395.SH) | 买 | 115900 | 28.07 | 3253313 | ¥975.99 | 0 |
| 2026-04-17 | 敷尔佳(301371.SZ) | 买 | 133000 | 24.15 | 3211950 | ¥963.59 | 0 |
| 2026-04-10 | 宁德时代(300750.SZ) | 买 | 7800 | 394 | 3073200 | ¥921.96 | 0 |
| 2026-04-10 | 中国人寿(601628.SH) | 买 | 82300 | 37.18 | 3059914 | ¥917.97 | 0 |
| 2026-04-10 | 紫金矿业(601899.SH) | 买 | 87500 | 34.23 | 2995125 | ¥898.54 | 0 |
