| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 广和通 | 300638 | 2025-12-09 | 29.566 | 2026-02-02 | 27.946 | -5.48% | 38 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.1687% | 2.7171% | +9.1% | +9.1% |
| 许继电气 | 000400 | 2025-11-26 | 25.269 | 2026-02-02 | 30.539 | 20.86% | 47 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 1.9558% | 3.9222% | +10.5% | +10.5% |
| 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% | - |
| 电投能源 | 002128 | 2026-04-16 | 32.8 | 2026-04-28 | 31.22 | -4.82% | 9 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 0.456% | 0.5694% | +3.5% | +3.5% |
| 水晶光电 | 002273 | 2026-04-21 | 32.19 | 2026-04-28 | 31.43 | -2.36% | 6 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | -0.2053% | -0.1576% | +38.5% | +38.5% |
| 水晶光电 | 002273 | 2026-04-29 | 33.13 | 2026-04-30 | 32.8 | -1.0% | 2 | 条件卖出: 组1 | -0.0632% | 0.1131% | +32.7% | +32.7% |
| 新雷能 | 300593 | 2026-06-08 | 31.37 | 2026-06-12 | 33.65 | 7.27% | 5 | 回撤止损: 峰值5.8% → 当前-4.3% 回撤-10.2% 触发阈值-10.0% | 1.3511% | 1.8229% | +16.2% | - |
| 蓝思科技 | 300433 | 2025-12-17 | 29.65 | 2026-02-02 | 35.8 | 20.74% | 32 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.57% | 3.7586% | +4.4% | +4.4% |
| 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% |
| 捷昌驱动 | 603583 | 2025-11-17 | 35.03 | 2026-02-02 | 36.47 | 4.11% | 54 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.1724% | 1.1005% | +3.9% | +3.9% |
| 天赐材料 | 002709 | 2025-12-17 | 39.63 | 2026-02-02 | 39.74 | 0.28% | 32 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.57% | 3.7586% | +12.9% | +61.0% |
| 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% |
| 龙旗科技 | 603341 | 2025-12-17 | 42.44 | 2026-02-02 | 43.07 | 1.48% | 32 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.57% | 3.7586% | +8.0% | +8.0% |
| 大中矿业 | 001203 | 2026-06-09 | 40.03 | 2026-06-12 | 43.11 | 7.69% | 4 | 回撤止损: 峰值5.8% → 当前-4.3% 回撤-10.2% 触发阈值-10.0% | -0.51% | 0.5357% | +0.0% | - |
| 中钨高新 | 000657 | 2025-11-17 | 22.82 | 2026-02-02 | 45.6 | 99.82% | 54 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.1724% | 1.1005% | +51.4% | +51.4% |
| 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% |
| 国瓷材料 | 300285 | 2026-05-11 | 38.61 | 2026-05-26 | 49.55 | 28.33% | 12 | 回撤止损: 峰值25.5% → 当前13.9% 回撤-11.6% 触发阈值-10.0% | -0.0805% | -1.8851% | +99.6% | - |
| 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% |
| 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% |
| 先导智能 | 300450 | 2025-11-17 | 55.27 | 2026-02-02 | 55.71 | 0.8% | 54 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.1724% | 1.1005% | +7.6% | +7.6% |