研发驱动中市值成长策略:年化收益率（3.3%）
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: 15.42%
- 年化收益率: 3.3%
- 基准收益率: -21.91%
- 阿尔法: 0.14
- 夏普比率: 0.17
- 最大回撤: 37.69%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-08-06 | 圣湘生物(688289.SH) | 22.506750845098 | 5029 | 2 | 22.18 | 111543.22 | -1643.23/-1.452% |
| 2025-08-06 | 灿勤科技(688182.SH) | 25.997797114724 | 4367 | 2 | 28.43 | 124153.81 | 10621.43/9.355% |
| 2025-08-06 | 聚辰股份(688123.SH) | 73.612075226978 | 1542 | 2 | 75.42 | 116297.64 | 2787.82/2.456% |
| 2025-08-06 | 剑桥科技(603083.SH) | 51.445427272727 | 2200 | 2 | 50.36 | 110792 | -2387.94/-2.11% |
| 2025-08-06 | 博通集成(603068.SH) | 34.9704875 | 3200 | 2 | 35.23 | 112736 | 830.44/0.742% |
| 2025-08-06 | 万东医疗(600055.SH) | 17.755325396825 | 6300 | 2 | 17.53 | 110439 | -1419.55/-1.269% |
| 2025-08-06 | 广联航空(300900.SZ) | 20.696207407407 | 5400 | 2 | 21.18 | 114372 | 2612.48/2.338% |
| 2025-08-06 | 景业智能(688290.SH) | 52.535755919854 | 2196 | 2 | 53.84 | 118232.64 | 2864.12/2.483% |
| 2025-08-06 | 华测导航(300627.SZ) | 36.19085483871 | 3100 | 2 | 37.73 | 116963 | 4771.35/4.253% |
| 2025-08-06 | 长川科技(300604.SZ) | 44.063216 | 2500 | 2 | 44.46 | 111150 | 991.96/0.9% |
交易详情
| 2025-08-05 | 纳微科技(688690.SH) | 卖 | -4652 | 26.86 | -124952.72 | ¥162.44 | 28441.3 |
| 2025-08-05 | 日联科技(688531.SH) | 卖 | -2063 | 55.23 | -113939.49 | ¥148.12 | 16544.13 |
| 2025-08-05 | 微电生理(688351.SH) | 卖 | -5057 | 22.11 | -111810.27 | ¥145.35 | 14231.48 |
| 2025-08-05 | 华峰测控(688200.SH) | 卖 | -686 | 142.01 | -97418.86 | ¥126.64 | -365.47 |
| 2025-08-05 | 杰华特(688141.SH) | 卖 | -3255 | 30 | -97650 | ¥126.95 | -354.89 |
| 2025-08-05 | 伟测科技(688372.SH) | 卖 | -1748 | 59.3 | -103656.4 | ¥134.75 | 5913.89 |
| 2025-08-05 | 炬芯科技(688049.SH) | 卖 | -1688 | 59.78 | -100908.64 | ¥131.18 | 2401.18 |
| 2025-08-05 | 苑东生物(688513.SH) | 卖 | -2406 | 65.1 | -156630.6 | ¥203.62 | 56727.58 |
| 2025-08-05 | 欧林生物(688319.SH) | 卖 | -6078 | 21.03 | -127820.34 | ¥166.17 | 30543.17 |
| 2025-08-05 | 东方电子(000682.SZ) | 卖 | -9637 | 10.46 | -100803.02 | ¥131.04 | 3141.73 |
