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政策产业双轮驱动,龙旗科技如何借势“双创”穿越震荡?揭秘超额收益背后的量化密码
私募排排网· 2026-03-06 10:00
本文首发于公众号"私募排排网"。 (点击↑↑ 上图查看详情 ) 近日,受到地缘冲突扰动,创业板和科创板遭遇短期"倒春寒"。然而把区间拉长至近1年,在产业周期、政策红利、资金宽松等有利因素的共同 带动下,"双创"板块(创业板指和科创综指)涨势亮眼。Choice数据显示,截至2026年2月底,创业板指和科创综指板块近1年涨幅分别达 52.52%和49.95%,然而,高收益伴随高波动(同期动态回撤分别为19.13%和19.4%),普通投资者往往难以把握。 值得注意的是,龙旗科技旗下的量化选股产品 " 龙旗科技创新精选1号 "正是聚焦创业 板和科创板的系列产品。私募排排网数据显示,截至2026 年2月27日," 龙旗科技创新精选1号C类份额 "近1年收益为 *** %,同期动态回撤为 *** % ;该产品成立以来收益为 *** %(成立日期为2024 年12月17日)。( 点此查看收益 ) [应监管要求,私募产品不能公开展示业绩,文中涉及收益数据用***替代,合格投资者可扫码查看收益数据。] 点击↓↓下面卡片查看产品详情 那么,龙旗科技为什么前瞻性地布局"双创"赛道?" 龙旗科技创新精选1号 "产品又有什么亮点呢? ...
双创风口,量化加持!龙旗科技创新精选如何布局未来?
私募排排网· 2025-06-23 05:56
Core Viewpoint - The article emphasizes the investment value of the technology innovation sector, driven by policy support and the growth potential of technology companies, particularly in the context of China's strategic focus on innovation and economic development [2][11]. Group 1: Investment Value of Technology Innovation - The investment value in the technology innovation sector is primarily driven by two factors: high growth potential due to policy support and the inherent growth potential of technology companies [2]. - The Chinese government has consistently emphasized the importance of technology innovation through various policies, making it a key area for long-term investment [2]. - The technology innovation sector is seen as a high-potential growth area, with continuous breakthroughs in fields such as deep learning, robotics, military technology, and innovative pharmaceuticals [2]. Group 2: Performance of Investment Products - The "Longqi Technology Innovation Selected No. 1" product launched by Longqi Technology has achieved impressive returns, outperforming other products in the same category [4][11]. - As of June 20, 2025, the "Longqi Technology Innovation Selected No. 1" product reported a return of ***%, surpassing other products like "Longqi Quantitative Multi-Long No. 1" and "Longqi CSI 2000 Index Enhanced No. 1" [4]. - The article highlights that the performance of the technology innovation products is particularly attractive to investors looking for high-risk, high-return opportunities in the Chinese technology sector [14]. Group 3: Quantitative Investment Strategies - The technology innovation sector, particularly the Sci-Tech Innovation Board and the Growth Enterprise Market, is well-suited for quantitative investment strategies due to their active trading environment [5]. - The flexibility in trading rules and higher turnover rates in these markets create opportunities for achieving excess returns through quantitative stock selection [5]. - Longqi Technology's approach combines fundamental analysis with alternative factors, such as patent and R&D investment metrics, to enhance investment performance in the technology innovation sector [7][11].