| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 牧原股份 | 002714 | 2025-03-24 | 36.321 | 2025-04-07 | 36.851 | 1.46% | 10 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.7782% | -8.1142% | +9.3% | +15.2% |
| 中伟新材 | 300919 | 2024-12-09 | 38.35 | 2025-03-13 | 36.81 | -4.02% | 62 | 条件卖出: 组1 | -1.3864% | -1.2874% | +2.1% | +2.1% |
| 芯海科技 | 688595 | 2025-04-08 | 31.0 | 2025-09-04 | 36.73 | 18.48% | 104 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 19.5699% | 19.7208% | +10.3% | +10.3% |
| 金诚信 | 603979 | 2025-05-07 | 36.94 | 2025-05-08 | 36.71 | -0.62% | 2 | 条件卖出: 组1 | 0.5551% | 0.2791% | +12.3% | +37.8% |
| 新莱应材 | 300260 | 2025-05-14 | 33.45 | 2025-09-04 | 36.71 | 9.75% | 81 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 10.7019% | 10.6326% | +48.9% | +103.7% |
| 天孚通信 | 300394 | 2025-05-08 | 37.878 | 2025-05-09 | 36.704 | -3.1% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +34.3% | +107.6% |
| 盛弘股份 | 300693 | 2025-05-29 | 29.39 | 2025-09-04 | 36.7 | 24.87% | 70 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 13.1264% | 11.9648% | +11.4% | +33.2% |
| 景业智能 | 688290 | 2024-08-20 | 30.165 | 2024-10-09 | 36.685 | 21.61% | 30 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 18.7019% | 13.6813% | +5.7% | +34.3% |
| 牧原股份 | 002714 | 2025-03-20 | 36.331 | 2025-03-21 | 36.651 | 0.88% | 2 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -1.5169% | -1.2942% | +9.9% | +15.8% |
| 正帆科技 | 688596 | 2025-05-08 | 37.0 | 2025-05-09 | 36.59 | -1.11% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +0.0% | +0.4% |
| 盛弘股份 | 300693 | 2025-02-25 | 36.98 | 2025-03-21 | 36.49 | -1.33% | 19 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -0.2791% | 0.5616% | +0.4% | +0.4% |
| 捷昌驱动 | 603583 | 2025-11-17 | 35.03 | 2026-02-02 | 36.47 | 4.11% | 54 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.1724% | 1.1005% | +3.9% | +3.9% |
| 鼎阳科技 | 688112 | 2025-05-09 | 35.34 | 2025-05-12 | 36.42 | 3.06% | 2 | 条件卖出: 组1 | 1.1558% | 0.8152% | +0.0% | +8.5% |
| 正帆科技 | 688596 | 2025-05-12 | 36.47 | 2025-05-13 | 36.42 | -0.14% | 2 | 条件卖出: 组1 | 0.1452% | 0.167% | +0.5% | +0.9% |
| 赛腾股份 | 603283 | 2024-08-15 | 29.854 | 2024-10-09 | 36.398 | 21.92% | 33 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 18.3734% | 13.2587% | +12.9% | +30.0% |
| 中兴通讯 | 000063 | 2025-03-03 | 35.523 | 2025-03-04 | 36.393 | 2.45% | 2 | 条件卖出: 组1 | -0.0837% | 0.2196% | +4.9% | +4.9% |
| 萤石网络 | 688475 | 2024-11-15 | 32.03 | 2025-03-21 | 36.31 | 13.36% | 84 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -1.364% | 1.0239% | +8.5% | +8.5% |
| 航宇科技 | 688239 | 2025-04-14 | 30.446 | 2025-09-04 | 36.3 | 19.23% | 100 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 16.1225% | 15.4183% | +25.2% | +63.6% |
| 天孚通信 | 300394 | 2025-05-14 | 37.832 | 2025-05-15 | 36.27 | -4.13% | 2 | 条件卖出: 组1 | -0.9133% | -0.6794% | +44.9% | +110.1% |
| 南芯科技 | 688484 | 2024-08-12 | 28.54 | 2024-10-09 | 36.24 | 26.98% | 36 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 18.946% | 14.0177% | +4.0% | +14.4% |