| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信特钢 | 000708 | 2026-03-24 | 15.544 | 2026-04-28 | 14.934 | -3.92% | 25 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 6.3353% | 5.0849% | +1.7% | +1.7% |
| 深南电路 | 002916 | 2025-12-30 | 231.35 | 2026-02-02 | 228.1 | -1.4% | 23 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -0.974% | 1.2769% | +26.1% | +45.2% |
| 兆易创新 | 603986 | 2025-12-30 | 219.47 | 2026-02-02 | 282.64 | 28.78% | 23 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -0.974% | 1.2769% | +14.0% | +27.9% |
| 华海清科 | 688120 | 2025-12-30 | 108.893 | 2026-02-02 | 126.143 | 15.84% | 23 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -0.974% | 1.2769% | +11.9% | +16.9% |
| 生益电子 | 688183 | 2025-12-30 | 97.08 | 2026-02-02 | 87.4 | -9.97% | 23 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -0.974% | 1.2769% | +3.2% | +37.4% |
| 东阿阿胶 | 000423 | 2026-03-30 | 56.065 | 2026-04-28 | 53.405 | -4.74% | 21 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 5.9275% | 3.9597% | +0.3% | +0.3% |
| 天岳先进 | 688234 | 2026-01-07 | 94.05 | 2026-02-02 | 83.94 | -10.75% | 19 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -3.5733% | -1.7139% | +15.0% | +49.2% |
| 华菱钢铁 | 000932 | 2026-04-01 | 4.95 | 2026-04-28 | 4.66 | -5.86% | 19 | 条件卖出: 组1 | 5.129% | 3.2945% | +2.4% | +2.4% |
| 华润三九 | 000999 | 2026-04-01 | 27.82 | 2026-04-28 | 25.51 | -8.3% | 19 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 5.129% | 3.2945% | +0.0% | +1.3% |
| 中联重科 | 000157 | 2026-04-02 | 8.53 | 2026-04-28 | 8.09 | -5.16% | 18 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 6.2358% | 4.0658% | +1.6% | +1.6% |
| 紫光国微 | 002049 | 2026-04-29 | 75.88 | 2026-05-26 | 82.95 | 9.32% | 17 | 回撤止损: 峰值25.5% → 当前13.9% 回撤-11.6% 触发阈值-10.0% | 2.8585% | 0.9217% | +4.0% | - |
| 电投能源 | 002128 | 2026-04-29 | 31.79 | 2026-05-26 | 30.94 | -2.67% | 17 | 回撤止损: 峰值25.5% → 当前13.9% 回撤-11.6% 触发阈值-10.0% | 2.8585% | 0.9217% | +4.0% | - |
| 长川科技 | 300604 | 2026-04-29 | 174.2 | 2026-05-26 | 235.0 | 34.9% | 17 | 回撤止损: 峰值25.5% → 当前13.9% 回撤-11.6% 触发阈值-10.0% | 2.8585% | 0.9217% | +30.8% | - |
| 松发股份 | 603268 | 2026-04-29 | 143.7 | 2026-05-26 | 137.2 | -4.52% | 17 | 回撤止损: 峰值25.5% → 当前13.9% 回撤-11.6% 触发阈值-10.0% | 2.8585% | 0.9217% | +15.5% | - |
| 北方华创 | 002371 | 2026-01-12 | 501.85 | 2026-02-02 | 461.63 | -8.01% | 16 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -3.8401% | -3.5902% | +7.4% | +24.2% |
| 宏桥控股 | 002379 | 2026-04-07 | 27.76 | 2026-04-28 | 25.2 | -9.22% | 16 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | -% | -% | +0.2% | +0.2% |
| 四方股份 | 601126 | 2026-04-07 | 39.18 | 2026-04-28 | 51.49 | 31.42% | 16 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | -% | -% | +66.6% | +66.6% |
| 长电科技 | 600584 | 2026-01-13 | 42.1 | 2026-02-02 | 46.24 | 9.83% | 15 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -3.2567% | -2.9722% | +5.1% | +20.5% |
| 金盘科技 | 688676 | 2026-04-08 | 80.37 | 2026-04-28 | 87.83 | 9.28% | 15 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 3.5393% | 2.0936% | +19.7% | +19.7% |
| 东方钽业 | 000962 | 2026-05-06 | 46.219 | 2026-05-26 | 66.349 | 43.55% | 15 | 回撤止损: 峰值25.5% → 当前13.9% 回撤-11.6% 触发阈值-10.0% | 1.4508% | -0.3558% | +15.1% | - |