| 股票名称 | 股票代码 | 买入日 | 买入价 | 卖出日 ▼ | 卖出价 | 收益率 | 持仓天数 | 卖出原因 | 同期沪深300 | 同期上证 | 卖出后20日 | 卖出后60日 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中矿资源 | 002738 | 2025-09-09 | 43.01 | 2025-10-17 | 46.1 | 7.18% | 23 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.7577% | 0.8527% | +38.9% | +92.7% |
| 华阳股份 | 600348 | 2025-09-09 | 7.1 | 2025-10-17 | 7.72 | 8.73% | 23 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.7577% | 0.8527% | +15.5% | +15.5% |
| 日月股份 | 603218 | 2025-09-09 | 12.99 | 2025-10-17 | 13.55 | 4.31% | 23 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.7577% | 0.8527% | +9.5% | +9.5% |
| 新乡化纤 | 000949 | 2025-09-10 | 4.12 | 2025-10-17 | 4.07 | -1.21% | 22 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.5492% | 0.7223% | +34.9% | +50.9% |
| 阳谷华泰 | 300121 | 2025-09-10 | 14.59 | 2025-10-17 | 14.81 | 1.51% | 22 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.5492% | 0.7223% | +8.7% | +9.3% |
| 香农芯创 | 300475 | 2025-09-10 | 53.725 | 2025-10-17 | 100.515 | 87.09% | 22 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.5492% | 0.7223% | +94.8% | +94.8% |
| 中国化学 | 601117 | 2025-09-10 | 7.42 | 2025-10-17 | 7.34 | -1.08% | 22 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.5492% | 0.7223% | +9.1% | +10.9% |
| 爱玛科技 | 603529 | 2025-09-10 | 34.468 | 2025-10-17 | 32.176 | -6.65% | 22 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.5492% | 0.7223% | +1.4% | +1.4% |
| 盛科通信-U | 688702 | 2025-09-10 | 105.76 | 2025-10-17 | 112.03 | 5.93% | 22 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.5492% | 0.7223% | +11.6% | +30.1% |
| 国轩高科 | 002074 | 2025-09-11 | 47.0 | 2025-10-17 | 40.52 | -13.79% | 21 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -0.7432% | -0.9175% | +13.5% | +13.5% |
| 凯莱英 | 002821 | 2025-09-11 | 108.66 | 2025-10-17 | 101.7 | -6.41% | 21 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -0.7432% | -0.9175% | +4.0% | +4.0% |
| 山东黄金 | 600547 | 2025-09-11 | 37.875 | 2025-10-17 | 40.335 | 6.5% | 21 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -0.7432% | -0.9175% | +0.0% | +14.7% |
| 兆威机电 | 003021 | 2025-09-12 | 135.575 | 2025-10-17 | 112.985 | -16.66% | 20 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -0.1717% | -0.7969% | +5.4% | +13.8% |
| 鄂尔多斯 | 600295 | 2025-09-12 | 9.2 | 2025-10-17 | 9.98 | 8.48% | 20 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -0.1717% | -0.7969% | +13.4% | +51.3% |
| 君实生物 | 688180 | 2025-09-12 | 48.8 | 2025-10-17 | 38.8 | -20.49% | 20 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -0.1717% | -0.7969% | +4.0% | +4.0% |
| 炬芯科技 | 688049 | 2025-10-16 | 58.26 | 2025-10-17 | 56.14 | -3.64% | 2 | 条件卖出: 组1 | -2.2559% | -1.9527% | +5.8% | +5.8% |
| 七一二 | 603712 | 2025-09-25 | 21.46 | 2025-10-17 | 20.05 | -6.57% | 11 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -1.7253% | -0.3516% | +3.8% | +18.1% |
| 中石科技 | 300684 | 2025-10-13 | 38.82 | 2025-10-17 | 40.48 | 4.28% | 5 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -1.7358% | -1.279% | +20.2% | +29.0% |
| 仕佳光子 | 688313 | 2025-09-25 | 72.16 | 2025-10-17 | 54.14 | -24.97% | 11 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -1.7253% | -0.3516% | +55.7% | +100.8% |
| 芯原股份 | 688521 | 2025-09-26 | 189.11 | 2025-10-17 | 159.02 | -15.91% | 10 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -0.7871% | 0.3043% | +11.2% | +11.2% |