研发驱动中市值成长策略:年化收益率（17.2%）
本策略精选总市值在50-300亿之间，且研发投入占比高的A股股票。策略认为，重视研发投入的中等市值公司具备成长潜力，通过定期调仓，力求获取长期投资回报。
概要
核心指标
- 累计收益率: 122.54%
- 年化收益率: 17.2%
- 基准收益率: -14.97%
- 阿尔法: 0.26
- 夏普比率: 0.56
- 最大回撤: 38.63%
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
|
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|---|---|---|---|---|---|---|---|
| 2026-04-02 | 豪恩汽电(301488.SZ) | 126.92806470588 | 1700 | 9 | 127.06 | 216002 | 224.29/0.104% |
| 2026-04-02 | 一博科技(301366.SZ) | 31.90957 | 7000 | 9 | 30.38 | 212660 | -10706.99/-4.793% |
| 2026-04-02 | 广哈通信(300711.SZ) | 24.90747 | 9000 | 9 | 24.04 | 216360 | -7807.23/-3.483% |
| 2026-04-02 | 我武生物(300357.SZ) | 24.557364835165 | 9100 | 9 | 26.44 | 240604 | 17131.98/7.666% |
| 2026-04-02 | 柯力传感(603662.SH) | 56.136835 | 4000 | 9 | 54.24 | 216960 | -7587.34/-3.379% |
| 2026-04-02 | 翰宇药业(300199.SZ) | 17.745322222222 | 12600 | 9 | 20.16 | 254016 | 30424.94/13.607% |
| 2026-04-02 | 华大智造(688114.SH) | 51.015298894654 | 4433 | 9 | 49.9 | 221206.7 | -4944.12/-2.186% |
| 2026-04-02 | 兆威机电(003021.SZ) | 102.22065909091 | 2200 | 9 | 95.75 | 210650 | -14235.45/-6.33% |
| 2026-04-02 | 佳缘科技(301117.SZ) | 43.443028846154 | 5200 | 9 | 41.55 | 216060 | -9843.75/-4.357% |
| 2026-04-02 | 爱乐达(300696.SZ) | 27.6983075 | 8000 | 9 | 26.62 | 212960 | -8626.46/-3.893% |
交易详情
| 2026-03-23 | 同惠电子(920509.BJ) | 卖 | -6500 | 30.49 | -198185 | ¥257.64 | -42387.15 |
| 2026-03-23 | 帝尔激光(300776.SZ) | 卖 | -2900 | 73.7 | -213730 | ¥277.85 | -25533.76 |
| 2026-03-23 | 伟测科技(688372.SH) | 卖 | -1811 | 128 | -231808 | ¥301.35 | 3553.54 |
| 2026-03-23 | 珠海冠宇(688772.SH) | 卖 | -12536 | 15.88 | -199071.68 | ¥258.79 | -47209.22 |
| 2026-03-23 | 天德钰(688252.SH) | 卖 | -10073 | 20.22 | -203676.06 | ¥264.78 | -40969.75 |
| 2026-03-23 | 东威科技(688700.SH) | 卖 | -5998 | 50.31 | -301759.38 | ¥392.29 | 59367.48 |
| 2026-03-23 | 汉王科技(002362.SZ) | 卖 | -11000 | 18.66 | -205260 | ¥266.84 | -38793.19 |
| 2026-03-23 | 圣湘生物(688289.SH) | 卖 | -12132 | 18.36 | -222743.52 | ¥289.57 | -23367.25 |
| 2026-03-23 | 禾望电气(603063.SH) | 卖 | -8100 | 32.29 | -261549 | ¥340.01 | 20096.59 |
| 2026-03-23 | 立昂微(605358.SH) | 卖 | -5600 | 33.95 | -190120 | ¥247.16 | -47951.4 |
