策略(5) 机构抱团跟随 · 长线滚动
每日扫描买点 · 最多 5 仓 · 分批止盈 · 钱滚钱 · 2025-01-01 → 2026-04-17 · 311 个交易日
总资产
177.04 万
+77.04% · 初始 100 万
已实现 / 浮盈
+59.7 / +3.8 万
83 笔交易 · 47 胜 · 5 只在手
胜率 / 持有
47/83 = 56.6%
5 只在手 · 现金占比 17.4%
入场过滤： 基金重仓 + 市值>1000亿 + 3月涨幅>0 +
选股排序： 距60日均线降序，同 1 级行业 ≤ 2 只
全仓退出：
分批止盈：
结构性过滤：
距60MA>+3% + 月位>30% + 近5日>-8%选股排序： 距60日均线降序，同 1 级行业 ≤ 2 只
全仓退出：
-8%硬止损 · 收盘跌破60MA · 卖后单股 3 天冷却分批止盈：
+20% 减 1/3 · +35% 再减 1/3 · 末段 1/3 用 顶+50% 回撤 10% 宽 trailing · 仓位 < 300 股退回 +15/-7 老规则结构性过滤：
板块冷却 同行业亏损卖出后 3 天不加仓 · 市场广度 池内 >40% 个股同时 (月位>90% 且 距60MA>+15%) → 当日不加仓
候选池 50 只（基金重仓，无板块白名单） · 每日扫描买点 · 最多 5 仓位 · 卖后 3 天冷却 · 钱滚钱
总资产
1,770,384
+77.04%
已实现
+597,153
83 笔 · 47 胜
浮盈
+37,720
5 只持有
现金
307,424
仓位利用 82.6%
账户净值曲线（311 个交易日）
持仓甘特图（60 次建仓）
横轴 = 时间；每行一次建仓；条色深浅 = 浮盈幅度（红涨绿跌）；● 分批减仓，■ 全仓卖出，▼ 买入，▶ 持仓中；鼠标悬停看详情
当前持仓 (5 只)
| 名称 | 行业 | 建仓日 | 买价 | 现价 | 浮盈% | 浮盈 | |
|---|---|---|---|---|---|---|---|
| T1 | 大族激光 | 机械设备 | 03-23 | 62.10 | 87.56 | +41.00% | +45,828 |
| T1 | 亨通光电 | 通信 | 03-30 | 48.10 | 55.65 | +15.70% | +33,220 |
| T1 | 杰瑞股份 | 机械设备 | 04-07 | 107.31 | 121.18 | +12.93% | +40,223 |
| T1 | 东山精密 | 电子 | 04-15 | 145.70 | 162.10 | +11.26% | +37,720 |
| T1 | 赣锋锂业 | 有色金属 | 04-07 | 80.00 | 84.06 | +5.08% | +16,240 |
交易流水（83 笔，胜率 56.6%）
按卖出日排序 · tier1/tier2 = 分批减仓 · 末段 = +50%宽 trailing
| 买 | 卖 | 名称 | 买价 | 卖价 | 收益 | 盈亏 | 触发原因 | |
|---|---|---|---|---|---|---|---|---|
| 01-07 | 01-13 | 德业股份 | 60.47 | 57.75 | -4.49% | -8,688 | 破60MA(C58.40 | |
| 01-08 | 01-13 | 宏桥控股 | 10.86 | 9.50 | -12.52% | -25,840 | -8%止损(-10.96%) | |
| 01-03 | 01-27 | 中国海油 | 27.83 | 25.76 | -7.44% | -14,904 | 破60MA(C25.95 | |
| 01-03 | 02-05 | 寒武纪 | 639.89 | 593.00 | -7.33% | -14,067 | -8%止损(-10.61%) | |
| 01-03 | 02-06 | 东山精密 | 29.49 | 30.12 | +2.14% | +4,221 | 前置移动止盈(顶+17.8%回撤-12.8%, tier1未达) | |
| 02-05 | 02-19 | 宏桥控股 | 10.49 | 9.36 | -10.77% | -21,131 | -8%止损(-11.06%) | |
| T1 | 01-15 | 02-24 | 百济神州 | 179.00 | 221.77 | +23.89% | +12,831 | +20%减仓 1/3(+25.14%) |
| T1 | 01-13 | 03-10 | 潍柴动力 | 13.20 | 15.89 | +20.38% | +13,181 | +20%减仓 1/3(+20.38%) |
| 02-06 | 03-14 | 科大讯飞 | 53.29 | 50.40 | -5.42% | -10,404 | 破60MA(C50.40 | |
| 02-05 | 03-21 | 金山办公 | 349.10 | 321.60 | -7.88% | -13,750 | 破60MA(C322.70 | |
| 03-14 | 04-01 | 宏桥控股 | 12.16 | 11.16 | -8.22% | -16,000 | -8%止损(-8.31%) | |
| T2 | 01-15 | 04-02 | 百济神州 | 179.00 | 245.50 | +37.15% | +19,950 | +35%减仓 1/3(+39.39%) |
| 01-13 | 04-08 | 潍柴动力 | 13.20 | 13.70 | +3.79% | +5,000 | 破60MA(C13.75 | |
| 02-19 | 04-08 | 药明康德 | 59.50 | 56.40 | -5.21% | -9,920 | 破60MA(C55.49 | |
| 04-01 | 04-08 | 澜起科技 | 78.39 | 65.42 | -16.56% | -32,450 | -8%止损(-17.19%) | |
| 04-09 | 04-25 | 泸州老窖 | 121.60 | 120.05 | -1.27% | -2,170 | 破60MA(C120.60 | |
| 03-21 | 04-30 | 山西汾酒 | 214.40 | 199.39 | -7.00% | -13,509 | 破60MA(C199.39 | |
| 04-14 | 05-08 | 芯原股份 | 97.00 | 88.60 | -8.66% | -15,120 | -8%止损(-8.60%) | |
| 01-15 | 05-13 | 百济神州 | 179.00 | 230.00 | +28.49% | +15,300 | 破60MA(C221.50 | |
| 04-11 | 05-15 | 中金黄金 | 14.09 | 12.91 | -8.37% | -15,222 | 破60MA(C13.06 | |
| 04-25 | 05-15 | 徐工机械 | 8.81 | 8.54 | -3.06% | -5,454 | 破60MA(C8.55 | |
| 05-06 | 05-16 | 兆易创新 | 130.22 | 121.69 | -6.55% | -11,089 | 破60MA(C121.66 | |
| 05-21 | 05-28 | 宏桥控股 | 11.18 | 10.39 | -7.07% | -11,771 | 破60MA(C10.39 | |
| T1 | 05-13 | 06-09 | 新易盛 | 81.82 | 103.00 | +25.88% | +12,707 | +20%减仓 1/3(+21.89%) |
| 05-15 | 06-11 | 宁德时代 | 254.71 | 238.18 | -6.49% | -9,918 | 破60MA(C235.23 | |
| T2 | 05-13 | 06-19 | 新易盛 | 81.82 | 110.50 | +35.05% | +17,207 | +35%减仓 1/3(+37.15%) |
| T1 | 06-11 | 06-19 | 沪电股份 | 36.88 | 45.49 | +23.35% | +12,915 | +20%减仓 1/3(+21.04%) |
| 05-08 | 07-11 | 紫金矿业 | 17.40 | 18.67 | +7.30% | +12,700 | 前置移动止盈(顶+15.3%回撤-7.2%, tier1未达) | |
| T1 | 05-28 | 07-14 | 药明康德 | 61.85 | 77.15 | +24.74% | +12,240 | +20%减仓 1/3(+24.17%) |
| T2 | 06-11 | 07-16 | 沪电股份 | 36.88 | 51.90 | +40.73% | +22,530 | +35%减仓 1/3(+39.48%) |
| T2 | 05-28 | 07-24 | 药明康德 | 61.85 | 83.31 | +34.70% | +17,168 | +35%减仓 1/3(+35.34%) |
| T1 | 07-11 | 07-30 | 东山精密 | 46.31 | 58.03 | +25.31% | +16,408 | +20%减仓 1/3(+23.90%) |
| T2 | 07-11 | 09-01 | 东山精密 | 46.31 | 68.86 | +48.69% | +31,570 | +35%减仓 1/3(+42.56%) |
| 05-13 | 09-05 | 新易盛 | 81.82 | 321.00 | +292.32% | +191,342 | 末段移动止盈(顶+374.8%回撤-19.7%) | |
| 06-11 | 09-05 | 沪电股份 | 36.88 | 58.69 | +59.14% | +34,896 | 末段移动止盈(顶+89.3%回撤-14.9%) | |
| 05-15 | 09-15 | 中国平安 | 51.84 | 56.70 | +9.39% | +15,568 | 破60MA(C56.73 | |
| 09-05 | 09-16 | 中际旭创 | 377.62 | 409.63 | +8.48% | +19,206 | 前置移动止盈(顶+16.4%回撤-7.3%, tier1未达) | |
| T1 | 09-05 | 09-17 | 阳光电源 | 115.25 | 139.86 | +21.35% | +17,227 | +20%减仓 1/3(+20.93%) |
| 09-15 | 09-18 | 芯原股份 | 189.11 | 176.00 | -6.93% | -18,354 | -8%止损(-8.62%) | |
| 07-11 | 09-26 | 东山精密 | 46.31 | 73.00 | +57.63% | +37,366 | 末段移动止盈(顶+78.4%回撤-10.3%) | |
| T2 | 09-05 | 09-26 | 阳光电源 | 115.25 | 158.90 | +37.87% | +30,555 | +35%减仓 1/3(+37.87%) |
| 05-28 | 10-14 | 药明康德 | 61.85 | 101.05 | +63.38% | +39,200 | 末段移动止盈(顶+82.5%回撤-11.6%) | |
| 09-16 | 10-15 | 新易盛 | 348.94 | 321.30 | -7.92% | -19,348 | -8%止损(-9.30%) | |
| 09-18 | 10-15 | 中际旭创 | 393.81 | 345.00 | -12.39% | -29,286 | -8%止损(-12.11%) | |
| 10-14 | 10-20 | 赣锋锂业 | 69.75 | 62.00 | -11.11% | -30,225 | -8%止损(-12.60%) | |
| 10-15 | 10-23 | 中金黄金 | 25.32 | 22.48 | -11.22% | -29,252 | -8%止损(-9.56%) | |
| 10-09 | 10-24 | 华虹公司 | 122.00 | 113.06 | -7.33% | -19,668 | -8%止损(-9.14%) | |
| 10-24 | 10-31 | 新易盛 | 355.00 | 371.84 | +4.74% | +10,104 | 前置移动止盈(顶+15.7%回撤-8.9%, tier1未达) | |
| 10-23 | 11-03 | 中际旭创 | 441.08 | 470.67 | +6.71% | +14,795 | 前置移动止盈(顶+18.1%回撤-9.2%, tier1未达) | |
| 10-31 | 11-04 | 华虹公司 | 134.64 | 122.75 | -8.83% | -23,780 | -8%止损(-8.83%) | |
| 10-15 | 11-05 | 澜起科技 | 142.91 | 125.20 | -12.39% | -31,882 | -8%止损(-8.99%) | |
| T1 | 10-20 | 11-10 | 天赐材料 | 35.00 | 43.95 | +25.57% | +21,480 | +20%减仓 1/3(+24.74%) |
| T1 | 11-05 | 11-14 | 松发股份 | 62.30 | 75.11 | +20.56% | +16,653 | +20%减仓 1/3(+20.06%) |
| 09-05 | 11-18 | 阳光电源 | 115.25 | 183.69 | +59.39% | +47,909 | 末段移动止盈(顶+78.2%回撤-10.5%) | |
| T2 | 10-20 | 11-18 | 天赐材料 | 35.00 | 46.72 | +33.49% | +28,128 | +35%减仓 1/3(+35.83%) |
| 11-18 | 11-20 | 佰维存储 | 133.00 | 123.00 | -7.52% | -20,000 | -8%止损(-11.51%) | |
| 11-03 | 11-24 | 赣锋锂业 | 70.49 | 62.00 | -12.04% | -30,564 | -8%止损(-9.01%) | |
| 11-04 | 11-24 | 中国卫星 | 44.00 | 40.64 | -7.64% | -19,488 | -8%止损(-9.43%) | |
| 10-20 | 12-16 | 天赐材料 | 35.00 | 38.06 | +8.74% | +7,344 | 破60MA(C38.07 | |
| T2 | 11-05 | 12-25 | 松发股份 | 62.30 | 82.84 | +32.97% | +26,702 | +35%减仓 1/3(+36.45%) |
| T1 | 11-24 | 01-16 | 潍柴动力 | 16.75 | 20.20 | +20.60% | +16,905 | +20%减仓 1/3(+20.60%) |
| T1 | 11-20 | 01-19 | 思源电气 | 144.00 | 189.98 | +31.93% | +27,588 | +20%减仓 1/3(+29.10%) |
| T2 | 11-20 | 01-20 | 思源电气 | 144.00 | 202.45 | +40.59% | +35,070 | +35%减仓 1/3(+42.01%) |
| T1 | 12-16 | 01-22 | 杰瑞股份 | 73.11 | 89.36 | +22.23% | +17,875 | +20%减仓 1/3(+22.23%) |
| T2 | 11-24 | 01-26 | 潍柴动力 | 16.75 | 24.12 | +44.00% | +36,113 | +35%减仓 1/3(+40.30%) |
| T1 | 11-24 | 01-29 | 中国海油 | 28.80 | 36.61 | +27.12% | +21,868 | +20%减仓 1/3(+23.51%) |
| T2 | 12-16 | 02-13 | 杰瑞股份 | 73.11 | 99.00 | +35.41% | +28,479 | +35%减仓 1/3(+42.22%) |
| T2 | 11-24 | 03-03 | 中国海油 | 28.80 | 41.79 | +45.10% | +36,372 | +35%减仓 1/3(+37.01%) |
| 12-16 | 03-12 | 杰瑞股份 | 73.11 | 112.01 | +53.21% | +50,570 | 末段移动止盈(顶+71.0%回撤-10.4%) | |
| 11-24 | 03-13 | 潍柴动力 | 16.75 | 25.04 | +49.49% | +41,450 | 末段移动止盈(顶+74.4%回撤-13.8%) | |
| 11-20 | 03-17 | 思源电气 | 144.00 | 209.71 | +45.63% | +39,426 | 末段移动止盈(顶+62.2%回撤-10.6%) | |
| 03-12 | 03-18 | 亨通光电 | 49.90 | 43.10 | -13.63% | -47,600 | -8%止损(-13.39%) | |
| 03-13 | 03-18 | 德业股份 | 138.71 | 126.00 | -9.16% | -31,775 | -8%止损(-9.21%) | |
| 03-18 | 03-23 | 航发动力 | 53.86 | 48.45 | -10.04% | -32,460 | -8%止损(-8.21%) | |
| 11-05 | 03-24 | 松发股份 | 62.30 | 114.00 | +82.99% | +67,210 | 末段移动止盈(顶+109.0%回撤-13.0%) | |
| 03-18 | 03-30 | 东山精密 | 111.93 | 100.81 | -9.93% | -32,248 | -8%止损(-8.29%) | |
| 03-17 | 04-01 | 佰维存储 | 232.95 | 228.00 | -2.12% | -6,930 | -8%止损(-9.00%) | |
| 11-24 | 04-02 | 中国海油 | 28.80 | 39.20 | +36.11% | +31,200 | 末段移动止盈(顶+50.7%回撤-11.0%) | |
| 03-24 | 04-03 | 德业股份 | 135.63 | 124.32 | -8.34% | -26,013 | -8%止损(-9.31%) | |
| T1 | 03-30 | 04-07 | 亨通光电 | 48.10 | 58.35 | +21.31% | +21,525 | +20%减仓 1/3(+20.69%) |
| T1 | 03-23 | 04-10 | 大族激光 | 62.10 | 76.36 | +22.96% | +24,242 | +20%减仓 1/3(+22.96%) |
| 04-01 | 04-15 | 中天科技 | 30.99 | 28.26 | -8.81% | -27,573 | -8%止损(-8.58%) | |
| T2 | 03-23 | 04-17 | 大族激光 | 62.10 | 88.40 | +42.35% | +44,710 | +35%减仓 1/3(+39.57%) |