| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 顺络电子 | 002138 | 2025-03-05 | 28.93 | 2025-03-21 | 28.52 | -1.42% | 13 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | 0.3107% | 0.6842% | +0.0% | +0.0% |
| 山东黄金 | 600547 | 2025-05-14 | 28.957 | 2025-09-04 | 36.075 | 24.58% | 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% | +19.4% | +20.4% |
| 山东黄金 | 600547 | 2025-05-12 | 28.987 | 2025-05-13 | 29.467 | 1.66% | 2 | 条件卖出: 组1 | 0.1452% | 0.167% | +4.2% | +14.4% |
| 腾景科技 | 688195 | 2025-03-24 | 28.997 | 2025-03-25 | 28.64 | -1.23% | 2 | 条件卖出: 组1 | -0.0649% | -0.0015% | +0.0% | +11.1% |
| 景旺电子 | 603228 | 2025-05-13 | 29.05 | 2025-09-04 | 51.48 | 77.21% | 82 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.0359% | 11.5858% | +45.7% | +57.3% |
| 上海电影 | 601595 | 2025-04-24 | 29.112 | 2025-09-04 | 29.902 | 2.71% | 92 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.3487% | 14.2113% | +7.8% | +11.8% |
| 中石科技 | 300684 | 2025-07-30 | 29.12 | 2025-09-04 | 31.54 | 8.31% | 27 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 5.1544% | 4.153% | +40.3% | +54.3% |
| 中信证券 | 600030 | 2025-09-05 | 29.13 | 2025-10-17 | 28.39 | -2.54% | 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% | +4.3% | +4.3% |
| 永和股份 | 605020 | 2025-08-27 | 29.17 | 2025-09-04 | 27.04 | -7.3% | 7 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -0.4769% | -0.9071% | +11.6% | +11.6% |
| 恒帅股份 | 300969 | 2024-09-04 | 29.255 | 2024-10-09 | 42.684 | 45.9% | 19 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 21.6416% | 17.045% | +0.0% | +13.2% |
| 保隆科技 | 603197 | 2024-09-03 | 29.26 | 2024-10-09 | 37.94 | 29.67% | 20 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 20.8514% | 16.2641% | +5.0% | +14.0% |
| 广和通 | 300638 | 2025-05-08 | 29.276 | 2025-05-09 | 27.396 | -6.42% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +6.1% | +6.1% |
| 宝通科技 | 300031 | 2025-05-12 | 29.3 | 2025-09-04 | 24.31 | -17.03% | 83 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.1986% | 11.7721% | +9.5% | +9.5% |
| 三花智控 | 002050 | 2025-03-24 | 29.3 | 2025-04-07 | 24.84 | -15.22% | 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% | +8.5% | +10.8% |
| 中国太保 | 601601 | 2025-04-10 | 29.34 | 2025-09-04 | 37.92 | 29.24% | 102 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 16.8695% | 16.8207% | +0.6% | +0.6% |
| 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% |
| 东山精密 | 002384 | 2025-05-21 | 29.41 | 2025-09-04 | 58.18 | 97.82% | 76 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 11.4603% | 11.1674% | +42.0% | +42.0% |
| 通富微电 | 002156 | 2025-08-27 | 29.419 | 2025-09-04 | 31.739 | 7.89% | 7 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -0.4769% | -0.9071% | +43.4% | +47.7% |
| 盛弘股份 | 300693 | 2025-05-23 | 29.48 | 2025-05-26 | 29.35 | -0.44% | 2 | 条件卖出: 组1 | -0.571% | -0.0458% | +0.5% | +45.3% |
| 道通科技 | 688208 | 2025-06-30 | 29.52 | 2025-09-04 | 36.22 | 22.7% | 49 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 10.9025% | 9.3325% | +7.9% | +7.9% |