户数骤降科技精选策略:年化收益率（-6.25%）
本策略精选股东户数骤降的科技股，捕捉筹码集中和基本面改善带来的投资机会。策略每月初调仓，选取股东户数降幅最大的科技股进行投资，力求在科技板块中获取超额收益。
概要
核心指标
- 累计收益率: -12.98%
- 年化收益率: -6.25%
- 基准收益率: 32.26%
- 阿尔法: -0.14
- 夏普比率: 0.01
- 最大回撤: 53.1%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-04-02 | 合力泰(002217.SZ) | 2.4007199728261 | 73600 | 2 | 2.22 | 163392 | -13300.99/-7.528% |
| 2026-04-02 | 华海清科(688120.SH) | 179.05369756098 | 1025 | 2 | 171.9 | 176197.5 | -7332.54/-3.995% |
| 2026-04-02 | 中科星图(688568.SH) | 72.046035543404 | 2926 | 38 | 59.39 | 173775.14 | -37031.56/-17.567% |
| 2026-04-02 | 东芯股份(688110.SH) | 102.35442733734 | 1642 | 101 | 105.28 | 172869.76 | 4803.79/2.858% |
| 2026-04-02 | 鼎佳精密(920005.BJ) | 44.204463562753 | 4740 | 101 | 38.8 | 183912 | -25617.16/-12.226% |
| 2026-04-01 | 合力泰(002217.SZ) | 2.4007199728261 | 73600 | 1 | 2.34 | 172224 | -4468.99/-2.529% |
| 2026-04-01 | 华海清科(688120.SH) | 179.05369756098 | 1025 | 1 | 175.14 | 179518.5 | -4011.54/-2.186% |
| 2026-04-01 | 乾照光电(300102.SZ) | 36.170848076923 | 0 | 23 | 31.84 | 0 | -20180.41/-10.729% |
| 2026-04-01 | 中科星图(688568.SH) | 72.046035543404 | 2926 | 37 | 60.59 | 177286.34 | -33520.36/-15.901% |
| 2026-04-01 | 圣邦股份(300661.SZ) | 71.9046 | 0 | 100 | 70.51 | 0 | -11968.88/-5.945% |
交易详情
| 2026-04-01 | 乾照光电(300102.SZ) | 卖 | -5200 | 32.4 | -168480 | ¥219.02 | -19608.41 |
| 2026-04-01 | 圣邦股份(300661.SZ) | 卖 | -2800 | 69.67 | -195076 | ¥253.6 | -6256.88 |
| 2026-04-01 | 鼎佳精密(920005.BJ) | 卖 | -200 | 38.9 | -7780 | ¥12.78 | -1060.89 |
| 2026-04-01 | 东芯股份(688110.SH) | 买 | 226 | 112.76 | 25483.76 | ¥7.65 | 0 |
| 2026-04-01 | 华海清科(688120.SH) | 买 | 1025 | 179 | 183475 | ¥55.04 | 0 |
| 2026-04-01 | 合力泰(002217.SZ) | 买 | 73600 | 2.4 | 176640 | ¥52.99 | 0 |
| 2026-03-02 | 长飞光纤(601869.SH) | 卖 | -1300 | 227.62 | -295906 | ¥384.68 | 186660.24 |
| 2026-03-02 | 鼎佳精密(920005.BJ) | 买 | 700 | 39 | 27300 | ¥8.19 | 0 |
| 2026-03-02 | 中科星图(688568.SH) | 买 | 321 | 71.33 | 22896.93 | ¥6.87 | 0 |
| 2026-03-02 | 乾照光电(300102.SZ) | 买 | 5200 | 36.16 | 188032 | ¥56.41 | 0 |
