# 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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|---|---|---|---|---|---|---|---|
| 2026-05-15 | 紫金矿业(601899.SH) | 33.53442284264 | 98500 | 8 | 31.84 | 3136240 | -166900.65/-5.053% |
| 2026-05-15 | 中国人寿(601628.SH) | 37.001096995708 | 90700 | 8 | 35.36 | 3207152 | -148847.5/-4.435% |
| 2026-05-15 | 宁德时代(300750.SZ) | 457.63725 | 7800 | 8 | 423.6 | 3304080 | -265490.55/-7.438% |
| 2026-05-14 | 紫金矿业(601899.SH) | 33.53442284264 | 98500 | 7 | 33.52 | 3301720 | -1420.65/-0.043% |
| 2026-05-14 | 中国人寿(601628.SH) | 37.001096995708 | 90700 | 7 | 35.99 | 3264293 | -91706.5/-2.733% |
| 2026-05-14 | 宁德时代(300750.SZ) | 457.63725 | 7800 | 7 | 427 | 3330600 | -238970.55/-6.695% |
| 2026-05-13 | 紫金矿业(601899.SH) | 33.53442284264 | 98500 | 6 | 34.66 | 3414010 | 110869.35/3.356% |
| 2026-05-13 | 中国人寿(601628.SH) | 37.001096995708 | 90700 | 6 | 36.48 | 3308736 | -47263.5/-1.408% |
| 2026-05-13 | 宁德时代(300750.SZ) | 457.63725 | 7800 | 6 | 434.05 | 3385590 | -183980.55/-5.154% |
| 2026-05-12 | 紫金矿业(601899.SH) | 33.51005 | 97000 | 5 | 34.58 | 3354260 | 103785.15/3.193% |
| 2026-05-13 | 中国人寿(601628.SH) | 卖 | -2500 | 37.56 | -93900 | ¥122.07 | 1397.26 |
| 2026-05-13 | 紫金矿业(601899.SH) | 买 | 1500 | 35.1 | 52650 | ¥15.8 | 0 |
| 2026-05-06 | 中机认检(301508.SZ) | 卖 | -109100 | 29.58 | -3227178 | ¥4195.33 | -20612.04 |
| 2026-05-06 | 敷尔佳(301371.SZ) | 卖 | -126600 | 28.99 | -3670134 | ¥4771.17 | 611826.78 |
| 2026-05-06 | 红四方(603395.SH) | 卖 | -115900 | 27.7 | -3210430 | ¥4173.56 | -43858.99 |
| 2026-05-06 | 宁德时代(300750.SZ) | 买 | 7800 | 457.5 | 3568500 | ¥1070.55 | 0 |
| 2026-05-06 | 中国人寿(601628.SH) | 买 | 93200 | 36.99 | 3447468 | ¥1034.24 | 0 |
| 2026-05-06 | 紫金矿业(601899.SH) | 买 | 97000 | 33.5 | 3249500 | ¥974.85 | 0 |
| 2026-04-24 | 敷尔佳(301371.SZ) | 卖 | -6400 | 27.1 | -173440 | ¥225.47 | 18833.63 |
| 2026-04-17 | 紫金矿业(601899.SH) | 卖 | -87500 | 35 | -3062500 | ¥3981.25 | 66476.46 |
