通达信套牢获利盘指标（资金型）指标公式

📅 2026-07-23

核心逻辑

这是一个**多维度资金与筹码分析指标**，综合了以下分析维度： 1. **筹码分布分析**：通过计算当前价格上方（获利盘）和下方（套牢盘）的股东持股比例，分析市场成本结构 2. **资金流向监控**：计算主力资金（ZLCM）和散户资金（SHCM）的动态变化，评估主力控盘程度 3. **资金性质识别**：根据多个条件判断当前市场中的资金类型（游资/主力/机构） 4. **套牢盘测算**：计算短期（10%）、中期（20%）、长期（50%）的套牢盘比例 **用途**：帮助投资者判断当前市场资金性质、筹码分布状况和潜在上涨动力，属于综合型资金分析工具。

买卖信号

该指标主要识别三类资金的活跃度，不直接给出买卖点，但可作为参考： **游资信号（黄色柱状）**： - 条件：短期均线金叉、MACD由正转负、量比放大、股价站上中线、换手充分、价格在设定区间、存在突破或峰顶信号 **主力信号（绿色柱状）**： - 条件：MACD刚转负、股价站上中线、量比放大、换手充分、价格区间合适、有突破或峰顶 **机构信号（红色柱状）**： - 条件：成交量放大、股价在中线之上、量比和换手充分、价格合适、股价偏离中线不大、短期走势不强

用法

1. **观察资金性质**：当出现黄色柱状时表示游资活跃，绿色表示主力资金，红色表示机构资金 2. **配合其他指标**：可结合MACD、KDJ等指标确认买卖时机 3. **参数调整**：可根据个人偏好修改顶部的变量参数（量比、上涨、换手、低价、高价等） 4. **套牢盘参考**：底部显示的日获利盘、短套、中套、长套数据可作为支撑位参考 5. **综合判断**：建议在出现资金信号的同时，结合大盘环境和个股基本面综合决策

公式源码

量比:=2;
上涨:=30;
换手:=30;
低价:=5;
高价:=20;
离线:=4;
深度:=50;
变量00:=5;
变量01:=30;
A02:=(WINNER((CLOSE*1.100)) *100.000);
A03:=(WINNER((CLOSE*0.9))*100.000);
A04:=MA(A03,变量00);
STICKLINE(1.000,0,A04,1,-1),COLOR000033;
A06:=(100.000-MA(A02,变量00));
STICKLINE(1.000,100.000,MA(A02,变量00),1,-1),COLOR333300;
A08:=(MA(A02,变量00)-MA(A03,变量00));
STICKLINE(1.000,A04,MA(A02,变量00),1,-1),COLOR006699;
A0A:=(((((HHV(A04, 15.000) - A03) / A03)*100.000)>变量01) AND (HHV(A04, 15.000)>50.000));
STICKLINE(A0A,(0-2.000),2.000,8.000,0),COLORRED;
STICKLINE(NOT(A0A),(0-2.000),2.000,8.000,0),COLORGREEN;
获利:MA(A03,变量00),COLORRED,LINETHICK1;
套牢:(100.000-MA(A02,变量00)),COLORCYAN,LINETHICK1;
浮动:(MA(A02,变量00)- MA(A03,变量00)),COLORYELLOW,LINETHICK1;
HSL:=EMA(V/CAPITAL,3);
ZDL:=HHV(HSL,240);
ZXL:=LLV(HSL,240);
XS:=MA(C,33);
X4:=EMA(C,20);
锁定:EMA((HSL-ZXL)/ZXL*XS,13)/10,LINETHICK0;
二十斜:(X4-REF(X4,1))/REF(X4,1)*100,LINETHICK0;
十换手:SUM(vol,10)/CAPITAL*100,LINETHICK0;
ZLCM:=EMA(WINNER(CLOSE)*70,3);
SHCM:=EMA((WINNER(CLOSE*1.1)-WINNER(CLOSE*0.9))*80,3);
ZSHTL:=SHCM/(ZLCM+SHCM)*100;
ZZLKP:=ZLCM/(ZLCM+SHCM)*100;
主控度:(ZZLKP),LINETHICK0,COLORRED;
SHORT:=12;
LONG:=26;
MID:=9;
DIF:=EMA(CLOSE,SHORT)-EMA(CLOSE,LONG);
DEA:=EMA(DIF,MID);
macd:=(DIF-DEA)*2;
N:=9;
M1:=3;
M2:=3;
RSV:=(CLOSE-LLV(LOW,N))/(HHV(HIGH,N)-LLV(LOW,N))*100;
K:=SMA(RSV,M1,1);
D:=SMA(K,M2,1);
J:=3*K-2*D;
换手率:=VOL/CAPITAL*100;
A:=(3*C+L+O+H)/6;
X:=(20*A+19*REF(A,1)+18*REF(A,2)+17*REF(A,3)+16*REF(A,4)+15*REF(A,5)+14*REF(A,6)+13*REF(A,7)+12*REF(A,8)+11*REF(A,9)+10*REF(A,10)+9*REF(A,11)+8*REF(A,12)+7*REF(A,13)+6*REF(A,14)+5*REF(A,15)+4*REF(A,16)+3*REF(A,17)+2*REF(A,18)+REF(A,20))/210;
中线:=EMA(X,13);
AAA:=(3*C+L+O+H)/6;
C2:=EMA(AAA,6);
C3:=EMA(AAA,5);
短线:=EMA(CLOSE,17);
上涨天数:=BARSLAST(短线<中线);
N1:=5;
N4:=34;
CQ:=100*(C-LLV(L,N4))/(HHV(C,N4)-LLV(L,N4));
SAT:=(AMOUNT/C)/(HHV(AMOUNT,N4)/HHV(C,N4));
饱和度:=IF(SAT>1,1,SAT)*100;
W1:=C=HHV(C,20);
W2:=BARSLAST(W1);
W3:=IF(W2>0,REF(C,W2),REF(C,W2));
W4:=crOSS(C,REF(W3,1));
突破:=W4 AND COUNT(W4,5)=1;
峰顶:=饱和度>=97 AND CQ>90;
短期:=100*(C-LLV(L,N1))/(HHV(C,N1)-LLV(L,N1));
KAAAA:=EXIST(CROSS(C2,C3),2);
KAAAB:=EXIST(MACD>0,4) AND MACD<0;
KAAAC:=MA(VOL,10)>MA(VOL,5);
KBBB:=EVERY(C>中线 AND O>中线,5);
KCCC:=HHV(VOL,30)/VOL>量比;
kdDD:=上涨天数<上涨;
KEEE:=SUM(换手率,30)>换手;
KFFF:=C>低价 AND C<高价;
KHHH:=EXIST(峰顶,30) OR EXIST(突破,30);
KJJJ:=C/中线<1+0.01*离线;
KIII:=短期<深度;
游资:IF(KAAAA AND KBBB AND KCCC AND KDDD AND KEEE AND KFFF AND KHHH,100,0),COLORYELLOW,NODRAW;
主力:IF(KAAAB AND KBBB AND KCCC AND KDDD AND KEEE AND KFFF AND KHHH,80,0),COLORGREEN,NODRAW;
机构:IF(KAAAC AND KBBB AND KCCC AND KDDD AND KEEE AND KFFF AND KHHH AND KJJJ AND KIII,60,0),COLORRED,NODRAW;
STICKLINE(游资,0,38,1.5,0),COLORYELLOW;
STICKLINE(主力,0,28,1,0),COLORGREEN;
STICKLINE(机构,0,18,0.5,0),COLORRED;
获利1:=WINNER(C)*100,COLOR0033FF,NODRAW;
短套:=EMA(100*(1-WINNER(1.10*C)),1),COLORFFDD00,NODRAW;
中套:=EMA(100*(1-WINNER(1.2*C)),1),COLORFF0000 ,NODRAW;
长套:=EMA(100*(1-WINNER(1.5*C)),1),COLOR00FF00,LINETHICK2;
STICKLINE(CURRBARSCOUNT=90,40,50,100,1),COLOR0033FF;
STICKLINE(CURRBARSCOUNT=90,40,50,获利1,0),COLOR0033AA;
DRAWTEXT(CURRBARSCOUNT=116,51,'日获利盘:'),COLOR0033FF;
DRAWNUMBER(CURRBARSCOUNT=108,51,CONST(获利1)),COLOR0033FF;
STICKLINE(CURRBARSCOUNT=90,60,70,100,1),COLORFFFF00;
STICKLINE(CURRBARSCOUNT=90,60,70,短套,0),COLOR888800;
DRAWTEXT(CURRBARSCOUNT=116,71,'短线套牢:'),COLORFFFF00;
DRAWNUMBER(CURRBARSCOUNT=108,71,CONST(短套)),COLORFFFF00;
STICKLINE(CURRBARSCOUNT=30,40,50,100,1),COLORFF6600;
STICKLINE(CURRBARSCOUNT=30,40,50,中套,0),COLORFF6600;
DRAWTEXT(CURRBARSCOUNT=56,51,'中线套牢:'),COLORFF9900;
DRAWNUMBER(CURRBARSCOUNT=48,51,CONST(中套)),COLORFF9900;
STICKLINE(CURRBARSCOUNT=30,60,70,100,1),COLOR00FF00;
STICKLINE(CURRBARSCOUNT=30,60,70,长套,0),COLOR008833;
DRAWTEXT(CURRBARSCOUNT=56,71,'长线套牢:'),COLOR00FF00;
DRAWNUMBER(CURRBARSCOUNT=48,71,CONST(长套)),COLOR00FF00;

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