| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 协鑫能科 | 002015 | 2025-05-16 | 7.09 | 2025-09-04 | 11.74 | 65.59% | 79 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.2425% | 11.8313% | +7.2% | +7.2% |
| 分众传媒 | 002027 | 2025-05-06 | 7.08 | 2025-05-07 | 7.08 | 0.0% | 2 | 条件卖出: 组1 | 0.6061% | 0.8007% | +2.3% | +4.5% |
| 领益智造 | 002600 | 2024-08-22 | 7.02 | 2024-10-09 | 7.24 | 3.13% | 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% | +25.4% | +31.6% |
| 山西焦煤 | 000983 | 2025-09-05 | 7.014 | 2025-10-17 | 7.224 | 2.99% | 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% | +4.7% | +4.7% |
| 分众传媒 | 002027 | 2025-05-08 | 7.0 | 2025-05-09 | 6.91 | -1.29% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +4.8% | +7.1% |
| 益生股份 | 002458 | 2025-03-31 | 6.954 | 2025-04-07 | 7.038 | 1.21% | 5 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -7.6625% | -7.1699% | +10.3% | +10.3% |
| 常熟银行 | 601128 | 2025-08-11 | 6.945 | 2025-09-04 | 6.664 | -4.05% | 19 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 5.8871% | 3.2441% | +2.4% | +2.4% |
| 雪迪龙 | 002658 | 2025-04-01 | 6.92 | 2025-04-07 | 5.71 | -17.49% | 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% | +17.2% | +79.0% |
| 分众传媒 | 002027 | 2025-05-12 | 6.91 | 2025-05-13 | 6.94 | 0.43% | 2 | 条件卖出: 组1 | 0.1452% | 0.167% | +4.3% | +9.9% |
| 斯瑞新材 | 688102 | 2024-08-28 | 6.87 | 2024-10-09 | 8.65 | 25.91% | 24 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 20.3709% | 14.8525% | +11.3% | +23.7% |
| 永鼎股份 | 600105 | 2025-05-06 | 6.865 | 2025-09-04 | 9.78 | 42.46% | 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% | +50.9% | +76.6% |
| 利民股份 | 002734 | 2024-11-01 | 6.86 | 2024-11-14 | 7.1 | 3.5% | 10 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | 3.8457% | 3.2954% | +23.9% | +23.9% |
| 协鑫能科 | 002015 | 2024-09-05 | 6.85 | 2024-10-09 | 7.97 | 16.35% | 18 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 21.4327% | 16.8756% | +4.0% | +8.9% |
| 天山铝业 | 002532 | 2025-05-06 | 6.83 | 2025-05-07 | 6.79 | -0.59% | 2 | 条件卖出: 组1 | 0.6061% | 0.8007% | +9.9% | +32.7% |
| 北汽蓝谷 | 600733 | 2024-09-11 | 6.78 | 2024-10-09 | 7.54 | 11.21% | 14 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 24.1627% | 19.7319% | +28.5% | +36.6% |
| 领益智造 | 002600 | 2025-04-08 | 6.78 | 2025-04-30 | 7.92 | 16.81% | 17 | 条件卖出: 组1 | 3.2818% | 4.2435% | +6.7% | +17.6% |
| 良信股份 | 002706 | 2025-04-08 | 6.78 | 2025-09-04 | 10.51 | 55.01% | 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% | +13.6% | +21.4% |
| 天山铝业 | 002532 | 2025-04-22 | 6.7 | 2025-04-30 | 6.69 | -0.15% | 7 | 条件卖出: 组1 | -0.3536% | -0.6281% | +11.5% | +33.6% |
| 交通银行 | 601328 | 2024-11-04 | 6.685 | 2024-11-14 | 6.595 | -1.35% | 9 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | 2.4046% | 2.1035% | +5.6% | +10.5% |
| 皖新传媒 | 601801 | 2025-05-12 | 6.68 | 2025-09-04 | 6.58 | -1.5% | 83 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.1986% | 11.7721% | +1.1% | +3.5% |