主力资金流入股东户数减少策略:年化收益率（19.23%）
本策略精选近期主力资金净流入较多，同时股东户数出现明显减少的股票。通过捕捉主力资金动向和筹码集中信号，力求获取超额收益。
概要
核心指标
- 累计收益率: 31.01%
- 年化收益率: 19.23%
- 基准收益率: 21.51%
- 阿尔法: 0.06
- 夏普比率: 0.6
- 最大回撤: 27.21%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-08-07 | 汇中股份(300371.SZ) | 13.153944594595 | 7400 | 8 | 13.39 | 99086 | 1746.81/1.795% |
| 2025-08-07 | 元隆雅图(002878.SZ) | 19.715912244898 | 4900 | 8 | 19.69 | 96481 | -126.97/-0.131% |
| 2025-08-07 | 逸豪新材(301176.SZ) | 32.259675862069 | 2900 | 8 | 30.54 | 88566 | -4987.06/-5.331% |
| 2025-08-07 | 新联电子(002546.SZ) | 5.9417818181818 | 16500 | 8 | 5.95 | 98175 | 135.6/0.138% |
| 2025-08-07 | 菲林格尔(603226.SH) | 17.875361111111 | 5400 | 8 | 21.1 | 113940 | 17413.05/18.04% |
| 2025-08-07 | 托普云农(301556.SZ) | 118.9956875 | 800 | 8 | 121.41 | 97128 | 1931.45/2.029% |
| 2025-08-07 | 江苏舜天(600287.SH) | 5.7417220930233 | 17200 | 8 | 5.8 | 99760 | 1002.38/1.015% |
| 2025-08-07 | 长青股份(002391.SZ) | 6.6619979310345 | 14500 | 8 | 6.38 | 92510 | -4088.97/-4.233% |
| 2025-08-07 | 金一文化(002721.SZ) | 3.80113984375 | 25600 | 8 | 3.75 | 96000 | -1309.18/-1.345% |
| 2025-08-07 | 环旭电子(601231.SH) | 15.534659677419 | 6200 | 8 | 16.18 | 100316 | 4001.11/4.154% |
交易详情
| 2025-07-29 | 哈焊华通(301137.SZ) | 卖 | -2700 | 34.88 | -94176 | ¥122.43 | 619.94 |
| 2025-07-29 | 海辰药业(300584.SZ) | 卖 | -2800 | 35.74 | -100072 | ¥130.09 | 2910.86 |
| 2025-07-29 | 帅丰电器(605336.SH) | 卖 | -4800 | 16.66 | -79968 | ¥103.96 | -6313.88 |
| 2025-07-29 | 共创草坪(605099.SH) | 卖 | -2900 | 32.55 | -94395 | ¥122.71 | -2291 |
| 2025-07-29 | 宝莫股份(002476.SZ) | 卖 | -20400 | 4.9 | -99960 | ¥129.95 | 2622.81 |
| 2025-07-29 | 汉得信息(300170.SZ) | 卖 | -5300 | 18.9 | -100170 | ¥130.22 | 4158.21 |
| 2025-07-29 | 标准股份(600302.SH) | 卖 | -16000 | 6.4 | -102400 | ¥133.12 | 4610.67 |
| 2025-07-29 | 国际实业(000159.SZ) | 卖 | -17300 | 5.82 | -100686 | ¥130.89 | 3257.78 |
| 2025-07-29 | 慈文传媒(002343.SZ) | 卖 | -12900 | 7.88 | -101652 | ¥132.15 | 4356.82 |
| 2025-07-29 | 特发信息(000070.SZ) | 卖 | -12500 | 7.53 | -94125 | ¥122.36 | -2153.88 |
