| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 北方稀土 | 600111 | 2025-09-05 | 50.48 | 2025-10-17 | 52.87 | 4.73% | 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% | +0.6% | +0.6% |
| 三环集团 | 300408 | 2025-11-04 | 50.51 | 2025-11-05 | 50.65 | 0.28% | 2 | 条件卖出: 组1 | 0.1853% | 0.2288% | +4.9% | +4.9% |
| 铂科新材 | 300811 | 2025-09-08 | 50.55 | 2025-10-17 | 49.164 | -2.74% | 24 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.0444% | 0.3375% | +22.7% | +22.7% |
| 中科飞测 | 688361 | 2024-09-03 | 50.6 | 2024-10-09 | 72.32 | 42.92% | 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% | +10.4% | +59.7% |
| 贝达药业 | 300558 | 2025-05-07 | 50.651 | 2025-05-08 | 50.241 | -0.81% | 2 | 条件卖出: 组1 | 0.5551% | 0.2791% | +23.7% | +31.2% |
| 博隆技术 | 603325 | 2024-09-02 | 50.692 | 2024-10-09 | 56.858 | 12.16% | 21 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 21.163% | 15.9309% | +9.8% | +21.4% |
| 广立微 | 301095 | 2024-10-25 | 50.72 | 2024-11-14 | 66.95 | 32.0% | 15 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | 2.1029% | 2.4287% | +0.0% | +0.0% |
| 三环集团 | 300408 | 2025-11-10 | 50.84 | 2025-11-11 | 48.87 | -3.87% | 2 | 条件卖出: 组1 | -0.9134% | -0.3942% | +0.0% | +7.5% |
| 鹏辉能源 | 300438 | 2025-11-03 | 50.99 | 2025-11-14 | 53.85 | 5.61% | 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% | +7.6% | +7.6% |
| 艾为电子 | 688798 | 2024-04-12 | 51.07 | 2024-07-08 | 44.91 | -12.06% | 58 | 个股止损: 从买入价51.07跌至44.91 浮亏-12.1% 触发阈值-12.0% | -2.1312% | -3.2133% | +13.6% | +57.5% |
| 鸣志电器 | 603728 | 2024-02-26 | 51.126 | 2024-06-17 | 44.816 | -12.34% | 75 | 个股止损: 从买入价51.126跌至44.816 浮亏-12.3% 触发阈值-12.0% | 2.3988% | 1.3056% | +1.4% | +1.4% |
| 睿创微纳 | 688002 | 2024-10-28 | 51.135 | 2024-11-14 | 49.45 | -3.3% | 14 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | 1.9036% | 1.735% | +0.7% | +11.5% |
| 恒立液压 | 601100 | 2024-10-30 | 51.19 | 2024-11-14 | 55.65 | 8.71% | 12 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | 3.861% | 3.478% | +4.0% | +25.0% |
| 炬芯科技 | 688049 | 2025-07-02 | 51.25 | 2025-09-04 | 52.81 | 3.04% | 47 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 10.6886% | 9.0044% | +18.1% | +18.1% |
| 鸿远电子 | 603267 | 2025-04-08 | 51.28 | 2025-09-04 | 51.82 | 1.05% | 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% | +13.2% | +13.2% |
| 苏泊尔 | 002032 | 2025-04-08 | 51.33 | 2025-09-03 | 48.66 | -5.2% | 103 | 条件卖出: 组1 | 22.1617% | 21.2366% | +1.3% | +1.3% |
| 派能科技 | 688063 | 2025-08-27 | 51.346 | 2025-09-04 | 59.226 | 15.35% | 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% | +25.1% | +25.1% |
| 恒瑞医药 | 600276 | 2025-04-01 | 51.4 | 2025-04-07 | 48.3 | -6.03% | 4 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -7.6715% | -7.5217% | +5.9% | +15.2% |
| 美格智能 | 002881 | 2025-05-06 | 51.46 | 2025-05-07 | 50.12 | -2.6% | 2 | 条件卖出: 组1 | 0.6061% | 0.8007% | +0.0% | +0.0% |
| 健民集团 | 600976 | 2024-03-19 | 51.72 | 2024-07-08 | 43.9 | -15.12% | 74 | 个股止损: 从买入价51.72跌至43.9 浮亏-15.1% 触发阈值-12.0% | -4.9158% | -4.581% | +11.6% | +15.8% |