| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 威胜信息 | 688100 | 2025-03-04 | 38.33 | 2025-03-21 | 35.92 | -6.29% | 14 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | 0.7586% | 1.222% | +5.8% | +5.8% |
| 正帆科技 | 688596 | 2024-04-30 | 38.334 | 2024-05-22 | 33.604 | -12.34% | 14 | 个股止损: 从买入价38.334跌至33.604 浮亏-12.3% 触发阈值-12.0% | 2.2211% | 1.7301% | +10.4% | +10.4% |
| 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% |
| 鼎龙股份 | 300054 | 2025-10-13 | 38.44 | 2025-10-17 | 33.11 | -13.87% | 5 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -1.7358% | -1.279% | +12.4% | +37.2% |
| 华东医药 | 000963 | 2025-04-22 | 38.48 | 2025-09-04 | 41.62 | 8.16% | 94 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.3611% | 14.1259% | +2.9% | +3.5% |
| 盛弘股份 | 300693 | 2025-09-16 | 38.5 | 2025-10-09 | 40.1 | 4.16% | 12 | 条件卖出: 组1 | 4.1152% | 1.8672% | +19.8% | +21.9% |
| 中矿资源 | 002738 | 2024-11-19 | 38.52 | 2025-02-19 | 33.94 | -11.89% | 60 | 条件卖出: 组1 | -0.9236% | 0.1653% | +3.7% | +3.7% |
| 拓普集团 | 601689 | 2024-01-17 | 38.608 | 2024-01-26 | 33.58 | -13.02% | 8 | 个股止损: 从买入价38.608跌至33.58 浮亏-13.0% 触发阈值-12.0% | 3.2436% | 2.7035% | +19.2% | +28.4% |
| 保隆科技 | 603197 | 2025-05-13 | 38.68 | 2025-05-14 | 38.31 | -0.96% | 2 | 条件卖出: 组1 | 1.2051% | 0.8616% | +5.9% | +5.9% |
| 全志科技 | 300458 | 2025-09-05 | 38.683 | 2025-10-17 | 38.425 | -0.67% | 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% | +5.4% | +5.4% |
| 爱科赛博 | 688719 | 2024-02-26 | 38.684 | 2024-03-26 | 33.17 | -14.25% | 22 | 个股止损: 从买入价38.684跌至33.17 浮亏-14.3% 触发阈值-12.0% | 2.6174% | 1.8293% | +3.3% | +4.3% |
| 奥特维 | 688516 | 2025-08-27 | 38.71 | 2025-09-04 | 38.67 | -0.1% | 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% | +29.7% | +29.7% |
| 长电科技 | 600584 | 2025-11-05 | 38.78 | 2025-11-14 | 36.95 | -4.72% | 8 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | 0.0191% | 0.5352% | +0.6% | +42.1% |
| 长光华芯 | 688048 | 2024-02-01 | 38.78 | 2024-02-05 | 31.65 | -18.39% | 3 | 个股止损: 从买入价38.78跌至31.65 浮亏-18.4% 触发阈值-12.0% | -0.5373% | -2.4743% | +46.4% | +76.4% |
| 中矿资源 | 002738 | 2024-03-15 | 38.79 | 2024-04-23 | 31.75 | -18.15% | 26 | 个股止损: 从买入价38.79跌至31.75 浮亏-18.1% 触发阈值-12.0% | -1.7862% | -1.0691% | +8.9% | +8.9% |
| 保隆科技 | 603197 | 2025-05-07 | 38.79 | 2025-05-08 | 38.87 | 0.21% | 2 | 条件卖出: 组1 | 0.5551% | 0.2791% | +4.4% | +4.4% |
| 中石科技 | 300684 | 2025-10-13 | 38.82 | 2025-10-17 | 40.48 | 4.28% | 5 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -1.7358% | -1.279% | +20.2% | +29.0% |
| 光威复材 | 300699 | 2024-11-11 | 38.88 | 2024-11-14 | 35.82 | -7.87% | 4 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -2.2152% | -2.6001% | +0.0% | +2.6% |
| 中航沈飞 | 600760 | 2023-04-18 | 38.902 | 2024-02-02 | 33.125 | -14.85% | 197 | 个股止损: 从买入价38.902跌至33.125 浮亏-14.9% 触发阈值-12.0% | -23.604% | -19.5436% | +14.2% | +19.6% |
| 优利德 | 688628 | 2024-04-25 | 39.01 | 2024-06-13 | 34.07 | -12.66% | 32 | 个股止损: 从买入价39.01跌至34.07 浮亏-12.7% 触发阈值-12.0% | -0.1176% | -0.7855% | +0.0% | +0.0% |