| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 恒工精密 | 301261 | 2025-05-13 | 91.73 | 2025-09-04 | 85.51 | -6.78% | 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% | +14.2% | +14.2% |
| 华海清科 | 688120 | 2025-09-01 | 91.264 | 2025-09-04 | 81.593 | -10.6% | 4 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -3.5038% | -2.8294% | +46.6% | +46.6% |
| 法拉电子 | 600563 | 2024-03-26 | 91.25 | 2024-05-24 | 78.34 | -14.15% | 39 | 个股止损: 从买入价91.25跌至78.34 浮亏-14.1% 触发阈值-12.0% | 1.629% | 1.8931% | +4.5% | +11.9% |
| 中国移动 | 600941 | 2024-08-12 | 90.766 | 2024-09-23 | 94.055 | 3.62% | 29 | 条件卖出: 组1 | -3.4006% | -3.8236% | +10.4% | +13.7% |
| 德明利 | 001309 | 2025-05-14 | 90.371 | 2025-09-04 | 86.48 | -4.31% | 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% | +140.1% | +237.2% |
| 豪威集团 | 603501 | 2024-08-22 | 90.23 | 2024-10-09 | 114.56 | 26.96% | 28 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 19.403% | 14.3952% | +0.0% | +0.5% |
| 永新光学 | 603297 | 2025-01-02 | 90.15 | 2025-02-28 | 95.03 | 5.41% | 36 | 条件卖出: 组1 | 1.8232% | 1.7881% | +11.7% | +11.7% |
| 中芯国际 | 688981 | 2025-08-14 | 89.46 | 2025-08-15 | 91.84 | 2.66% | 2 | 条件卖出: 组1 | 0.6959% | 0.8272% | +40.4% | +52.6% |
| 豪威集团 | 603501 | 2023-04-25 | 89.386 | 2024-02-05 | 78.16 | -12.56% | 193 | 个股止损: 从买入价89.386跌至78.16 浮亏-12.6% 触发阈值-12.0% | -19.2356% | -17.2346% | +21.7% | +32.5% |
| 兆易创新 | 603986 | 2024-10-31 | 89.08 | 2024-11-01 | 85.21 | -4.34% | 2 | 条件卖出: 组1 | -0.0262% | -0.2381% | +15.1% | +58.6% |
| 兆易创新 | 603986 | 2024-11-04 | 88.91 | 2024-11-05 | 90.99 | 2.34% | 2 | 条件卖出: 组1 | 2.5302% | 2.3195% | +7.8% | +53.4% |
| 华峰测控 | 688200 | 2025-04-08 | 88.736 | 2025-04-28 | 99.797 | 12.47% | 15 | 条件卖出: 组1 | 3.5845% | 4.5418% | +2.6% | +2.6% |
| 珀莱雅 | 603605 | 2024-08-29 | 88.73 | 2024-10-09 | 108.01 | 21.73% | 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% | +4.4% | +4.4% |
| 乐鑫科技 | 688018 | 2025-04-08 | 88.52 | 2025-04-24 | 97.393 | 10.02% | 13 | 条件卖出: 组1 | 3.6595% | 4.8239% | +15.0% | +15.6% |
| 兆易创新 | 603986 | 2023-08-28 | 88.4 | 2024-01-08 | 76.52 | -13.44% | 89 | 个股止损: 从买入价88.4跌至76.52 浮亏-13.4% 触发阈值-12.0% | -12.433% | -6.8126% | +0.3% | +3.3% |
| 传音控股 | 688036 | 2025-09-01 | 88.3 | 2025-09-04 | 80.1 | -9.29% | 4 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -3.5038% | -2.8294% | +27.7% | +27.7% |
| 永新光学 | 603297 | 2025-05-06 | 88.24 | 2025-09-04 | 96.55 | 9.42% | 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% | +34.7% | +34.7% |
| 深信服 | 300454 | 2025-04-08 | 88.117 | 2025-09-04 | 111.91 | 27.0% | 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% | +12.3% | +19.6% |
| 海力风电 | 301155 | 2025-11-03 | 87.84 | 2025-11-14 | 86.4 | -1.64% | 10 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -0.5429% | 0.3513% | +0.0% | +6.4% |
| 晶晨股份 | 688099 | 2025-01-22 | 87.58 | 2025-02-17 | 81.92 | -6.46% | 13 | 条件卖出: 组1 | 3.9605% | 4.4251% | +8.0% | +8.0% |