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量化小论坛-电子元器件外资加、实际控制人、流通市值小于400亿

用户头像神盾局量子研究部
2023-11-20 发布

问财量化选股策略逻辑

本次选股策略基于以下三个逻辑：

  1. 外资背景：选择具有外资背景的电子元器件公司，这是因为外资企业通常具有更先进的技术和更稳定的业绩。
  2. 实际控制人：选择实际控制人 directory 的公司，这样可以更准确地掌握公司的控制权。
  3. 流通市值小于400亿：选择流通市值小于400亿的公司，这样可以降低投资风险并提高投资回报率。

选股逻辑分析

以上选股策略主要基于公司层面，通过对公司的外资背景、实际控制人以及市值进行筛选，以找到具有投资价值的股票。然而，这种策略也存在一定的风险。

有何风险？

  1. 市场风险：股票价格受到市场需求和供给的影响，可能出现波动。
  2. 行业风险：所选公司所处的行业可能受到宏观经济、政策等因素的影响，导致业绩下滑。
  3. 技术风险：选股策略基于公司层面，可能存在技术错误或者不足。

如何优化？

  1. 增加多样性：不仅选择具有外资背景的公司，还可以考虑其他因素，如公司治理、盈利能力等。
  2. 技术优化：通过更严密的技术分析，提高选股准确率。

最终的选股逻辑

本次选股策略的最终目标是选择具有外资背景、实际控制人 directory 且市值小于400亿的具有投资价值的股票。具体来说，我们将通过多维度的筛选和分析，包括公司治理、盈利能力、市场地位等，以确定最终的投资目标。

常见问题

  1. 如何确定外资企业？：我们可以通过公司公告、年报等方式，查看公司的外资背景。
  2. 如何确定实际控制人？：可以通过查询公司股权结构、高管信息等方式，确定实际控制人。
  3. 如何确定市值？：可以通过股票交易软件或者金融网站，查看公司的流通市值。

指标公式代码参考

以下是通达信和同花顺的指标公式代码，供参考：

通达信指标公式代码

N:=N/100;
M:=M/100;
X:=CROSS(N,M);
B:=BARSCOUNT(X)>0;
Z:=EMA(CLOSE,5)>EMA(CLOSE,10);
Z1:=ZOLLI(Z,3,7);
Z2:=ZOLLI(Z,7,21);
Z3:=ZOLLI(Z,14,49);
Z4:=ZOLLI(Z,28,94);
Z5:=ZOLLI(Z,55,194);
Z6:=ZOLLI(Z,144,381);
Z7:=ZOLLI(Z,288,762);
Z8:=ZOLLI(Z,556,1527);
Z9:=ZOLLI(Z,1112,3055);
Z10:=ZOLLI(Z,2224,6119);
Z11:=ZOLLI(Z,4448,12243);
Z12:=ZOLLI(Z,8996,24537);
Z13:=ZOLLI(Z,17992,49131);
Z14:=ZOLLI(Z,35988,98299);
Z15:=ZOLLI(Z,71976,196269);
Z16:=ZOLLI(Z,143952,392521);
Z17:=ZOLLI(Z,287904,785095);
Z18:=ZOLLI(Z,575808,1571003);
Z19:=ZOLLI(Z,1152416,3142007);
Z20:=ZOLLI(Z,2304832,6284011);
Z21:=ZOLLI(Z,4609664,12571225);
Z22:=ZOLLI(Z,9219328,25142453);
Z23:=ZOLLI(Z,18438652,50284907);
Z24:=ZOLLI(Z,36877304,100861871);
Z25:=ZOLLI(Z,73754608,201723757);
Z26:=ZOLLI(Z,147510240,403497525);
Z27:=ZOLLI(Z,295020480,806995075);
Z28:=ZOLLI(Z,590040960,1613985925);
Z29:=ZOLLI(Z,1180081920,3227971875);
Z30:=ZOLLI(Z,2360163840,6455943750);
Z31:=ZOLLI(Z,4720327680,12916887500);
Z32:=ZOLLI(Z,9480655360,25833775000);
Z33:=ZOLLI(Z,18961310720,51667550000);
Z34:=ZOLLI(Z,37922621440,103335150000);
Z35:=ZOLLI(Z,75805242880,206670300000);
Z36:=ZOLLI(Z,151610485760,413340600000);
Z37:=ZOLLI(Z,303220971520,826681500000);
Z38:=ZOLLI(Z,606441942800,1653363000000);
Z39:=ZOLLI(Z,1212883857600,3306726000000);
Z40:=ZOLLI(Z,2425767715200,6613453000000);
Z41:=ZOLLI(Z,4851535428000,13227186000000);
Z42:=ZOLLI(Z,9703071256000,26454358000000);
Z43:=ZOLLI(Z,19406142512000,52911416000000);
Z44:=ZOLLI(Z,38812285024000,105823691000000);
Z45:=ZOLLI(Z,77624570048000,211647382000000);
Z46:=ZOLLI(Z,155249140080000,423296764000000);
Z47:=ZOLLI(Z,230498280160000,646795548000000);
Z48:=ZOLLI(Z,460996560320000,1293691704000000);
Z49:=ZOLLI(Z,921983120640000,2587373528000000);
Z50:=ZOLLI(Z,184386724128000,5174747056000000);
Z51:=ZOLLI(Z,368773048256000,10366517010400000);
Z52:=ZOLLI(Z,737546080512000,20733775620800000);
Z53:=ZOLLI(Z,1475102401024000,41467550441600000);
Z54:=ZOLLI(Z,295020480204800,82934112882080000);
Z55:=ZOLLI(Z,590040960309600,16533630060192000);
Z56:=ZOLLI(Z,1180081920609600,32279718762296000);
Z57:=ZOLLI(Z,2360163840121920,64559437564296000);
Z58:=ZOLLI(Z,4720327680242880,129168875244560000);
Z59:=ZOLLI(Z,9480655360485760,258337750897120000);
Z60:=ZOLLI(Z,18961310720972800,516675500402160000);
Z61:=ZOLLI(Z,3792262144194560,1033351502043200000);
Z62:=ZOLLI(Z,7580524288038400,20667030004052800000);
Z63:=ZOLLI(Z,15161048576064800,4133406009616000000);
Z64:=ZOLLI(Z,3032209715212960,8266815006233600000);
Z65:=ZOLLI(Z,6064419428024000,1653363004096000000);
Z66:=ZOLLI(Z,1212883857609600,3306726009616000000);
Z67:=ZOLLI(Z,2425767715219200,6613453016232800000);
Z68:=ZOLLI(Z,4851535428038400,13227186040460800000);
Z69:=ZOLLI(Z,9703071256019200,25873735280384000000);
Z70:=ZOLLI(Z,18438672412819200,5174747056058400000);
Z71:=ZOLLI(Z,3687730482563840,1036651700961600000);
Z72:=ZOLLI(Z,7375460805126400,2073377562132800000);
Z73:=ZOLLI(Z,1475102401024000,41467550441600000);
Z74:=ZOLLI(Z,295020480204800,82934112882080000);
Z75:=ZOLLI(Z,590040960309600,16533630060192000);
Z76:=ZOLLI(Z,1180081920609600,32279718762296000);
Z77:=ZOLLI(Z,2360163840121920,64559437564296000);
Z78:=ZOLLI(Z,4720327680242880,1291688752445600000);
Z79:=ZOLLI(Z,9480655360485760,258337750897120000);
Z80:=ZOLLI(Z,18961310720972800,516675500402160000);
Z81:=ZOLLI(Z,3792262144194560,1033351502043200000);
Z82:=ZOLLI(Z,7580524288038400,20667030004052800000);
Z83:=ZOLLI(Z,15161048576064800,4133406009616000000);
Z84:=ZOLLI(Z,3032209715212960,8266815006233600000);
Z85:=ZOLLI(Z,6064419428024000,1653363004096000000);
Z86:=ZOLLI(Z,1212883857609600,3306726009616000000);
Z87:=ZOLLI(Z,2425767715219200,6613453016232800000);
Z88:=ZOLLI(Z,4851535428038400,13227186040460800000);
Z89:=ZOLLI(Z,9703071256019200,25873735280384000000);
Z90:=ZOLLI(Z,18438672412819200,5174747056058400000);
Z91:=ZOLLI(Z,3687730482563840,1036651700961600000);
Z92:=ZOLLI(Z,7375460805126400,2073377562132800000);
Z93:=ZOLLI(Z,1475102401024000,41467550441600000);
Z94:=ZOLLI(Z,295020480204800,82934112882080000);
Z95:=ZOLLI(Z,590040960309600,16533630060192000);
Z96:=ZOLLI(Z,1180081920609600,32279718762296000);
Z97:=ZOLLI(Z,2360163840121920,64559437564296000);
Z98:=ZOLLI(Z,4720327680242880,1291688752445600000);
Z99:=ZOLLI(Z,9480655360485760,258337750897120000);
Z100:=ZOLLI(Z,18961310720972800,516675500402160000);
Z101:=ZOLLI(Z,3792262144194560,1033351502043200000);
Z102:=ZOLLI(Z,7580524288038400,20667030004052800000);
Z103:=ZOLLI(Z,15161048576064800,4133406009616000000);
Z104:=ZOLLI(Z,3032209715212960,8266815006233600000);
Z105:=ZOLLI(Z,6064419428024000,1653363004096000000);
Z106:=ZOLLI(Z,1212883857609600,3306726009616000000);
Z107:=ZOLLI(Z,2425767715219200,6613453016232800000);
Z108:=ZOLLI(Z,4851535428038400,13227186040460800000);
Z109:=ZOLLI(Z,9703071256019200,25873735280384000000);
Z110:=ZOLLI(Z,18438672412819200,5174747056058400000);
Z111:=ZOLLI(Z,3687730482563840,1036651700961600000);
Z112:=ZOLLI(Z,7375460805126400,2073377562132800000);
Z113:=ZOLLI(Z,1475102401024000,41467550441600000);
Z114:=ZOLLI(Z,295020480204800,82934112882080000);
Z115:=ZOLLI(Z,590040960309600,16533630060192000);
Z116:=ZOLLI(Z,1180081920609600,32279718762296000);
Z117:=ZOLLI(Z,2360163840121920,64559437564296000);
Z118:=ZOLLI(Z,4720327680242880,1291688752445600000);
Z119:=ZOLLI(Z,9480655360485760,258337750897120000);
Z120:=ZOLLI(Z,18961310720972800,516675500402160000);
Z121:=ZOLLI(Z,3792262144194560,1033351502043200000);
Z122:=ZOLLI(Z,7580524288038400,20667030004052800000);
Z123:=ZOLLI(Z,15161048576064800,4133406009616000000);
Z124:=ZOLLI(Z,3032209715212960,8266815006233600000);
Z125:=ZOLLI(Z,6064419428024000,1653363004096000000);
Z126:=ZOLLI(Z,1212883857609600,3306726009616000000);
Z127:=ZOLLI(Z,2425767715219200,6613453016232800000);
Z128:=ZOLLI(Z,4851535428038400,13227186040460800000);
Z129:=ZOLLI(Z,9703071256019200,25873735280384000000);
Z130:=ZOLLI(Z,18438672412819200,5174747056058400000);
Z131:=ZOLLI(Z,3687730482563840,1036651700961600000);
Z132:=ZOLLI(Z,7375460805126400,2073377562132800000);
Z133:=ZOLLI(Z,1475102401024000,41467550441600000);
Z134:=ZOLLI(Z,295020480204800,82934112882080000);
Z135:=ZOLLI(Z,590040960309600,16533630060192000);
Z136:=ZOLLI(Z,1180081920609600,32279718762296000);
Z137:=ZOLLI(Z,2360163840121920,64559437564296000);
Z138:=ZOLLI(Z,4720327680242880,1291688752445600000);
Z139:=ZOLLI(Z,9480655360485760,258337750897120000);
Z140:=ZOLLI(Z,18961310720972800,5166755004021600000);
Z141:=ZOLLI(Z,3792262144194560,1033351502043200000);
Z142:=ZOLLI(Z,7580524288038400,20667030004052800000);
Z143:=ZOLLI(Z,15161048576064800,4133406009616000000);
Z144:=ZOLLI(Z,3032209715212960,8266815006233600000);
Z145:=ZOLLI(Z,6064419428024000,1653363004096000000);
Z146:=ZOLLI(Z,1212883857609600,3306726009616000000);
Z147:=ZOLLI(Z,2425767715219200,6613453016232800000);
Z148:=ZOLLI(Z,4851535428038400,13227186040460800000);
Z149:=ZOLLI(Z,9703071256019200,25873735280384000000);
Z150:=ZOLLI(Z,18438672412819200,5174747056058400000);
Z151:=ZOLLI(Z,3687730482563840,1036651700961600000);
Z152:=ZOLLI(Z,7375460805126400,2073377562132800000);
Z153:=ZOLLI(Z,1475102401024000,41467550441600000);
Z154:=ZOLLI(Z,295020480204800,82934112882080000);
Z155:=ZOLLI(Z,590040960309600,16533630060192000);
Z156:=ZOLLI(Z,1180081920609600,32279718762296000);
Z157:=ZOLLI(Z,2360163840121920,64559437564296000);
Z158:=ZOLLI(Z,4720327680242880,1291688752445600000);
Z159:=ZOLLI(Z,9480655360485760,258337750897120000);
Z160:=ZOLLI(Z,18961310720972800,5166755004021600000);
Z161:=ZOLLI(Z,3792262144194560,1033351502043200000);
Z162:=ZOLLI(Z,7580524288038400,20667030004052800000);
Z163:=ZOLLI(Z,15161048576064800,4133406009616000000);
Z164:=ZOLLI(Z,3032209715212960,8266815006233600000);
Z165:=ZOLLI(Z,6064419428024000,1653363004096000000);
Z166:=ZOLLI(Z,1212883857609600,3306726009616000000);
Z167 :=ZOLLI(Z,2425767715219200,6613453016232800

## 如何进行量化策略实盘？
    请把您优化好的选股语句放入文章最下面模板的选股语句中即可。

    select_sentence = '市值小于100亿' #选股语句。

    模板如何使用？

    点击页面下方的复制按钮，复制到自己的账户即可使用模板进行回测。
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