沪指失守2900点抵近年线，上周策略回撤3.85% ——资金追捧策略20191125 2019年以来实现绝对收益40.75%，年化收益率达45.40%。 昨日策略绝对收益-2.55%，相对中证全指超额收益-1.51%。昨日收益贡献主要来自：赣锋锂业。 根据策略客观数据，11月25日出现买入信号的股票有：科大讯飞、爱尔眼科、乐普医疗、宝钢股份、迈瑞医疗、中国平安；持有信号的股票有：药明康德、长春高新、浪潮信息、新和成。 2019年11月25日 23463664/36139/20191125 11:50 23463664/36139/20191125 11:50 今日操作建议： 本周业绩回顾： 个股代码601318.SH300498.SZ000002.SZ600584.SH600183.SH300750.SZ603501.SH002555.SZ个股简称中国平安温氏股份万科A长电科技生益科技宁德时代韦尔股份三七互娱买入价87.8836.3826.4020.1023.2872.88130.1118.59收盘价88.7136.6226.4220.1522.3172.87124.8719.54交易成本0.0750.0750.0750.0750.0750.0750.0750.075账面浮盈0.870.580.000.17-4.24-0.09-4.105.04个股代码002415.SZ000651.SZ个股简称海康威视格力电器当日涨跌幅0.910.22个股代码000858.SZ000876.SZ600690.SH600519.SH601169.SH000157.SZ600801.SH002050.SZ个股简称五粮液新希望海尔智家贵州茅台北京银行中联重科华新水泥三花智控前收盘价133.3321.0017.571224.905.585.9919.4414.83卖出价133.4220.8517.551225.125.575.9719.5014.70交易成本0.0750.0750.0750.0750.0750.0750.0750.075账面浮盈-0.01-0.79-0.19-0.06-0.25-0.410.23-0.9520191118 绝对收益： -0.31% 相对中证全指超额收益： -1.04%买入持有卖出个股代码000538.SZ000876.SZ300059.SZ002797.SZ002124.SZ603939.SH002353.SZ603160.SH个股简称云南白药新希望东方财富第一创业天邦股份益丰药房杰瑞股份汇顶科技买入价92.2522.2914.127.3513.9484.8731.86213.53收盘价93.9922.7014.447.4613.9185.0032.10215.01交易成本0.0750.0750.0750.0750.0750.0750.0750.075账面浮盈1.811.762.191.42-0.290.080.680.62个股代码000651.SZ300498.SZ个股简称格力电器温氏股份当日涨跌幅0.80-0.05个股代码601318.SH002415.SZ000002.SZ600584.SH600183.SH300750.SZ603501.SH002555.SZ个股简称中国平安海康威视万科A长电科技生益科技宁德时代韦尔股份三七互娱前收盘价88.7133.1026.4220.1522.3172.87124.8719.54卖出价88.3033.1926.4620.1122.3173.28124.1619.55交易成本0.0750.0750.0750.0750.0750.0750.0750.075账面浮盈-0.540.200.08-0.27-0.080.49-0.64-0.0220191119 绝对收益： 0.82% 相对中证全指超额收益： -0.53%买入持有卖出23463664/36139/20191125 11:50 个股代码601398.SH600019.SH600519.SH002352.SZ002179.SZ300347.SZ002714.SZ000002.SZ600702.SH000625.SZ个股简称工商银行宝钢股份贵州茅台顺丰控股中航光电泰格医药牧原股份万科A舍得酒业长安汽车买入价5.835.361230.0039.8341.1367.9596.0026.7531.38.7收盘价5.805.381233.7539.7040.6968.2892.5026.6530.468.64交易成本0.0750.0750.0750.0750.0750.0750.0750.0750.0750.075账面浮盈-0.590.300.23-0.40-1.140.41-3.72-0.45-2.85-1.22个股代码个股简称当日涨跌幅个股代码000651.SZ000538.SZ000876.SZ300498.SZ300059.SZ002797.SZ002124.SZ603939.SH002353.SZ603160.SH个股简称格力电器云南白药新希望温氏股份东方财富第一创业天邦股份益丰药房杰瑞股份汇顶科技前收盘价59.4693.9922.7036.6014.447.4613.9185.0032.10215.01卖出价59.3093.8022.7536.5614.387.3913.9184.9932.17214.08交易成本0.0750.0750.0750.0750.0750.0750.0750.0750.0750.075账面浮盈-0.34-0.280.15-0.18-0.49-1.01-0.08-0.090.14-0.5120191120 绝对收益： -1.21% 相对中证全指超额收益： -0.41%买入持有卖出个股代码000858.SZ000568.SZ002475.SZ000333.SZ002460.SZ300003.SZ600585.SH603939.SH个股简称五粮液泸州老窖立讯精密美的集团赣锋锂业乐普医疗海螺水泥益丰药房买入价133.6587.1734.3857.0025.6437.0044.6684.30收盘价133.6687.4834.6456.2025.0436.3845.0183.72交易成本0.0750.0750.0750.0750.0750.0750.0750.075账面浮盈-0.070.280.68-1.48-2.42-1.750.71-0.76个股代码000002.SZ600019.SH个股简称万科A宝钢股份当日涨跌幅0.380.00个股代码601398.SH600519.SH002352.SZ002179.SZ300347.SZ002714.SZ600702.SH000625.SZ个股简称工商银行贵州茅台顺丰控股中航光电泰格医药牧原股份舍得酒业长安汽车前收盘价5.801233.7539.7040.6968.2892.5030.468.64卖出价5.771231.0039.5740.7768.5692.6030.418.60交易成本0.0750.0750.0750.0750.0750.0750.0750.075账面浮盈-0.59-0.30-0.400.120.340.03-0.24-0.5420191121 绝对收益： -0.6% 相对中证全指超额收益： -0.31%买入持有卖出个股代码000001.SZ000977.SZ300124.SZ603259.SH002001.SZ000661.SZ002065.SZ002714.SZ000895.SZ个股简称平安银行浪潮信息汇川技术药明康德新和成长春高新东华软件牧原股份双汇发展买入价15.8931.2027.3995.5422.40480.019.3094.2031.8收盘价15.5929.7027.1391.1721.66453.889.0492.0031.16交易成本0.0750.0750.0750.0750.0750.0750.0750.0750.075账面浮盈-1.96-4.88-1.02-4.65-3.38-5.52-2.87-2.41-2.09个股代码000333.SZ个股简称美的集团当日涨跌幅-0.84个股代码000858.SZ000568.SZ002475.SZ000002.SZ002460.SZ300003.SZ600019.SH600585.SH603939.SH个股简称五粮液泸州老窖立讯精密万科A赣锋锂业乐普医疗宝钢股份海螺水泥益丰药房前收盘价133.6687.4834.6426.7525.0436.385.3845.0183.72卖出价133.3787.9034.5126.7825.8236.575.4045.1584.13交易成本0.0750.0750.0750.0750.0750.0750.0750.0750.075账面浮盈-0.290.41-0.450.043.040.450.300.240.4120191122 绝对收益： -2.55% 相对中证全指超额收益： -1.51%买入持有卖出23463664/36139/20191125 11:50 乔永杰 -投资顾问 执业资格证号：S1660619050003 qiaoyongjie@shgsec.com 小申投资助理 微信号：shgsec2019 本报告风险级别为R3，适合稳健型及以上级别客户使用 投资有风险，入市需谨慎 免责说明： 本文仅限申港证券特定客户阅读，任何机构或个人未经授权不得转载。本报告中涉及的投顾观点仅供参考，不作为投资操作依据，投资者阅读报告后引发的投资损益由投资者本人自行承担。 23463664/36139/20191125 11:50