| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信证券 | 600030 | 2025-03-28 | 25.82 | 2025-04-07 | 23.04 | -10.77% | 6 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.3196% | -7.6009% | +8.0% | +17.4% |
| 沪硅产业 | 688126 | 2024-11-07 | 23.05 | 2024-11-08 | 23.11 | 0.26% | 2 | 条件卖出: 组1 | -1.0046% | -0.5291% | +8.8% | +8.8% |
| 海螺水泥 | 600585 | 2024-08-29 | 19.71 | 2024-10-09 | 23.14 | 17.4% | 23 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 20.6946% | 15.4352% | +12.8% | +15.6% |
| 上海电影 | 601595 | 2024-09-05 | 18.676 | 2024-10-09 | 23.146 | 23.93% | 18 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 21.4327% | 16.8756% | +19.6% | +34.0% |
| 国网信通 | 600131 | 2024-11-13 | 23.929 | 2024-11-14 | 23.169 | -3.18% | 2 | 条件卖出: 组1 | -1.7337% | -1.7282% | +0.0% | +0.0% |
| 中兴通讯 | 000063 | 2024-08-23 | 23.763 | 2024-09-11 | 23.173 | -2.48% | 14 | 条件卖出: 组1 | -4.2396% | -4.6445% | +45.2% | +52.9% |
| 奥飞数据 | 300738 | 2025-05-08 | 24.127 | 2025-05-09 | 23.227 | -3.73% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +3.1% | +3.1% |
| 伊之密 | 300415 | 2024-11-04 | 22.56 | 2024-11-05 | 23.24 | 3.01% | 2 | 条件卖出: 组1 | 2.5302% | 2.3195% | +4.6% | +4.6% |
| 鸿合科技 | 002955 | 2024-09-12 | 19.809 | 2024-10-09 | 23.249 | 17.37% | 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% | +5.5% | +16.0% |
| 广发证券 | 000776 | 2025-09-05 | 20.49 | 2025-10-17 | 23.27 | 13.57% | 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% | +2.8% | +2.8% |
| 沪硅产业 | 688126 | 2024-11-13 | 24.47 | 2024-11-14 | 23.28 | -4.86% | 2 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -1.7337% | -1.7282% | +0.0% | +0.0% |
| 蓝特光学 | 688127 | 2025-04-29 | 22.39 | 2025-04-30 | 23.28 | 3.97% | 2 | 条件卖出: 组1 | -0.1194% | -0.232% | +3.7% | +18.9% |
| 伊之密 | 300415 | 2024-11-06 | 22.8 | 2024-11-07 | 23.29 | 2.15% | 2 | 条件卖出: 组1 | 3.017% | 2.5668% | +4.3% | +4.3% |
| 芒果超媒 | 300413 | 2025-05-13 | 23.22 | 2025-05-14 | 23.29 | 0.3% | 2 | 条件卖出: 组1 | 1.2051% | 0.8616% | +3.0% | +3.0% |
| 陕西煤业 | 601225 | 2024-08-30 | 23.273 | 2024-10-09 | 23.293 | 0.09% | 22 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 19.1048% | 14.6591% | +5.0% | +5.0% |
| 蓝特光学 | 688127 | 2025-05-08 | 23.66 | 2025-05-09 | 23.31 | -1.48% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +3.5% | +18.7% |
| 国网信通 | 600131 | 2024-11-11 | 24.669 | 2024-11-12 | 23.329 | -5.43% | 2 | 条件卖出: 组1 | -1.0987% | -1.386% | +2.6% | +2.6% |
| 芒果超媒 | 300413 | 2025-05-07 | 23.25 | 2025-05-08 | 23.34 | 0.39% | 2 | 条件卖出: 组1 | 0.5551% | 0.2791% | +2.8% | +2.8% |
| 芒果超媒 | 300413 | 2025-05-09 | 23.05 | 2025-05-12 | 23.34 | 1.26% | 2 | 条件卖出: 组1 | 1.1558% | 0.8152% | +2.8% | +2.8% |
| 三星电气 | 601567 | 2025-09-05 | 22.39 | 2025-10-17 | 23.37 | 4.38% | 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% | +22.5% | +22.5% |