研发驱动中市值成长策略:年化收益率（9.77%）
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: 60.06%
- 年化收益率: 9.77%
- 基准收益率: -15.7%
- 阿尔法: 0.19
- 夏普比率: 0.36
- 最大回撤: 46.55%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-04-03 | 炬光科技(688167.SH) | 296.08879591837 | 490 | 10 | 391.14 | 191658.6 | 46575.09/32.102% |
| 2026-04-03 | 长盈通(688143.SH) | 49.244769385027 | 2992 | 10 | 62.4 | 186700.8 | 39360.45/26.714% |
| 2026-04-03 | ST信通(600289.SH) | 7.9123732620321 | 18700 | 10 | 7.14 | 133518 | -14443.38/-9.762% |
| 2026-04-03 | 万东医疗(600055.SH) | 14.444331730769 | 10400 | 10 | 14.59 | 151736 | 1514.95/1.008% |
| 2026-04-03 | 精研科技(300709.SZ) | 37.511251282051 | 3900 | 10 | 38.6 | 150540 | 4246.12/2.902% |
| 2026-04-03 | 博杰股份(002975.SZ) | 69.0207 | 2100 | 10 | 69.26 | 145446 | 502.53/0.347% |
| 2026-04-03 | 皓元医药(688131.SH) | 64.509346712212 | 2342 | 10 | 69.72 | 163284.24 | 12203.35/8.077% |
| 2026-04-03 | 中坚科技(002779.SZ) | 88.056411764706 | 1700 | 10 | 84.25 | 143225 | -6470.9/-4.323% |
| 2026-04-03 | 国机精工(002046.SZ) | 44.603375757576 | 3300 | 10 | 42.51 | 140283 | -6908.14/-4.693% |
| 2026-04-03 | 泽璟制药-U(688266.SH) | 85.225559954751 | 1768 | 10 | 99.5 | 175916 | 25237.21/16.749% |
交易详情
| 2026-03-23 | 兴齐眼药(300573.SZ) | 卖 | -2300 | 66.28 | -152444 | ¥198.18 | -12055.34 |
| 2026-03-23 | 快克智能(603203.SH) | 卖 | -4500 | 36 | -162000 | ¥210.6 | -588.76 |
| 2026-03-23 | 当虹科技(688039.SH) | 卖 | -2946 | 42.94 | -126501.24 | ¥164.45 | -38612.66 |
| 2026-03-23 | 万泽股份(000534.SZ) | 卖 | -5300 | 40.64 | -215392 | ¥280.01 | 51625.88 |
| 2026-03-23 | 科远智慧(002380.SZ) | 卖 | -5600 | 33.15 | -185640 | ¥241.33 | 22182.98 |
| 2026-03-23 | 富满微(300671.SZ) | 卖 | -3100 | 38.38 | -118978 | ¥154.67 | -45371.29 |
| 2026-03-23 | 博腾股份(300363.SZ) | 卖 | -6600 | 19.63 | -129558 | ¥168.43 | -34765.28 |
| 2026-03-23 | 数码视讯(300079.SZ) | 卖 | -27600 | 5.32 | -146832 | ¥190.88 | -16332.93 |
| 2026-03-23 | 三友医疗(688085.SH) | 卖 | -6906 | 18.5 | -127761 | ¥166.09 | -28637.75 |
| 2026-03-23 | 东华测试(300354.SZ) | 卖 | -3800 | 35.68 | -135584 | ¥176.26 | -27979.05 |
