| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 华达科技 | 603358 | 2025-07-04 | 33.38 | 2025-09-04 | 41.09 | 23.1% | 45 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 9.6179% | 8.4542% | +5.5% | +19.1% |
| 双环传动 | 002472 | 2025-09-05 | 36.61 | 2025-10-17 | 41.02 | 12.05% | 25 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.2086% | 0.7145% | +8.5% | +15.6% |
| 立讯精密 | 002475 | 2024-11-05 | 42.84 | 2024-11-06 | 40.97 | -4.37% | 2 | 条件卖出: 组1 | -0.5016% | -0.0939% | +0.6% | +3.1% |
| 儒竞科技 | 301525 | 2024-09-12 | 36.443 | 2024-10-09 | 40.736 | 11.78% | 13 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 24.6971% | 19.9378% | +2.5% | +14.9% |
| 江淮汽车 | 600418 | 2024-11-04 | 39.1 | 2024-11-14 | 40.7 | 4.09% | 9 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | 2.4046% | 2.1035% | +1.6% | +5.8% |
| 江苏雷利 | 300660 | 2025-09-15 | 41.5 | 2025-10-17 | 40.577 | -2.22% | 19 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -0.4152% | -0.5375% | +6.3% | +7.6% |
| 中航沈飞 | 600760 | 2025-04-01 | 43.825 | 2025-04-07 | 40.575 | -7.42% | 4 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -7.6715% | -7.5217% | +18.3% | +43.5% |
| 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% |
| 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% |
| 益方生物 | 688382 | 2025-06-18 | 31.56 | 2025-09-04 | 40.35 | 27.85% | 57 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.6514% | 11.1268% | +3.3% | +3.3% |
| 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% |
| 钧达股份 | 002865 | 2025-03-25 | 58.68 | 2025-04-07 | 40.28 | -31.36% | 9 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.7189% | -8.1128% | +4.5% | +8.1% |
| 亿纬锂能 | 300014 | 2025-04-21 | 39.761 | 2025-04-25 | 40.251 | 1.23% | 5 | 条件卖出: 组1 | -% | -% | +17.4% | +17.4% |
| 时代电气 | 688187 | 2025-04-02 | 45.46 | 2025-04-07 | 40.21 | -11.55% | 3 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -7.5931% | -7.5684% | +13.5% | +13.5% |
| 盛弘股份 | 300693 | 2025-09-16 | 38.5 | 2025-10-09 | 40.1 | 4.16% | 12 | 条件卖出: 组1 | 4.1152% | 1.8672% | +19.8% | +21.9% |
| 锡业股份 | 000960 | 2026-02-02 | 35.59 | 2026-02-26 | 40.08 | 12.62% | 13 | 条件卖出: 组1 | 2.6247% | 3.2593% | +21.1% | +21.1% |
| 胜宏科技 | 300476 | 2024-10-31 | 42.735 | 2024-11-01 | 40.065 | -6.25% | 2 | 条件卖出: 组1 | -0.0262% | -0.2381% | +10.5% | +40.3% |
| 中伟新材 | 300919 | 2024-09-18 | 27.03 | 2024-10-09 | 40.03 | 48.09% | 11 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | -% | -% | +7.3% | +14.2% |
| 沪电股份 | 002463 | 2024-11-04 | 39.78 | 2024-11-14 | 40.0 | 0.55% | 9 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | 2.4046% | 2.1035% | +0.0% | +11.5% |
| 溯联股份 | 301397 | 2025-05-06 | 27.808 | 2025-09-04 | 39.96 | 43.7% | 87 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 14.6163% | 13.5629% | +19.9% | +19.9% |