| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 海光信息 | 688041 | 2026-01-15 | 249.76 | 2026-02-02 | 252.15 | 0.96% | 13 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -3.0612% | -2.3551% | +4.0% | +38.4% |
| 硕贝德 | 300322 | 2026-01-19 | 28.85 | 2026-02-02 | 26.12 | -9.46% | 11 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -2.7136% | -2.3883% | +10.8% | +28.3% |
| 伟创电气 | 688698 | 2026-01-19 | 102.85 | 2026-02-02 | 89.82 | -12.67% | 11 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -2.7136% | -2.3883% | +4.4% | +4.4% |
| 芯碁微装 | 688630 | 2026-01-20 | 166.92 | 2026-02-02 | 165.43 | -0.89% | 10 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -2.3925% | -2.3799% | +21.5% | +65.0% |
| 拓普集团 | 601689 | 2026-01-23 | 82.64 | 2026-02-02 | 69.6 | -15.78% | 7 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -2.0525% | -2.9113% | +3.8% | +3.8% |
| 金盘科技 | 688676 | 2026-01-23 | 98.23 | 2026-02-02 | 93.42 | -4.9% | 7 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -2.0525% | -2.9113% | +10.5% | +10.5% |
| 锡业股份 | 000960 | 2026-02-02 | 35.59 | 2026-02-26 | 40.08 | 12.62% | 13 | 条件卖出: 组1 | 2.6247% | 3.2593% | +21.1% | +21.1% |
| 深南电路 | 002916 | 2026-03-16 | 253.6 | 2026-03-17 | 252.0 | -0.63% | 2 | 条件卖出: 组1 | -0.7304% | -0.8539% | +12.4% | +65.5% |
| 众生药业 | 002317 | 2026-02-02 | 18.56 | 2026-04-28 | 18.71 | 0.81% | 55 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 3.305% | 1.5661% | +30.0% | +77.9% |
| 拓普集团 | 601689 | 2026-02-03 | 71.97 | 2026-04-28 | 56.18 | -21.94% | 54 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 2.1051% | 0.2679% | +28.4% | +28.4% |
| 芯碁微装 | 688630 | 2026-02-03 | 172.3 | 2026-04-28 | 264.0 | 53.22% | 54 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 2.1051% | 0.2679% | +26.9% | +110.4% |
| 富特科技 | 301607 | 2026-02-04 | 36.532 | 2026-04-28 | 36.232 | -0.82% | 53 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 1.2668% | -0.5744% | +11.5% | +58.3% |
| 世纪华通 | 002602 | 2026-02-05 | 19.36 | 2026-04-28 | 17.18 | -11.26% | 52 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 1.8797% | 0.0668% | +2.0% | +2.0% |
| 中际旭创 | 300308 | 2026-02-10 | 554.71 | 2026-04-28 | 824.0 | 48.55% | 49 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 0.7178% | -1.2047% | +45.4% | +67.8% |
| 明阳智能 | 601615 | 2026-03-09 | 20.71 | 2026-04-28 | 15.42 | -25.54% | 36 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 3.0929% | -0.4385% | +21.3% | +21.3% |
| 深南电路 | 002916 | 2026-03-18 | 262.53 | 2026-04-28 | 312.53 | 19.05% | 29 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 2.144% | 0.3853% | +33.5% | +46.5% |
| 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% |
| 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% |
| 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% |