| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 山煤国际 | 600546 | 2025-09-05 | 9.82 | 2025-10-17 | 10.96 | 11.61% | 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% | +7.3% | +7.3% |
| 潞安环能 | 601699 | 2025-05-13 | 10.79 | 2025-05-14 | 10.95 | 1.48% | 2 | 条件卖出: 组1 | 1.2051% | 0.8616% | +0.0% | +34.2% |
| 富临运业 | 002357 | 2025-11-07 | 10.89 | 2025-11-14 | 10.89 | 0.0% | 6 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -1.0826% | -0.1767% | +1.5% | +35.5% |
| 万润股份 | 002643 | 2025-04-28 | 10.285 | 2025-05-14 | 10.835 | 5.35% | 10 | 条件卖出: 组1 | 4.2731% | 3.5133% | +3.0% | +19.5% |
| 三全食品 | 002216 | 2025-04-30 | 10.65 | 2025-09-04 | 10.81 | 1.5% | 88 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.7705% | 14.8472% | +1.9% | +6.0% |
| 富临精工 | 300432 | 2025-03-24 | 15.7 | 2025-04-07 | 10.779 | -31.34% | 10 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.7782% | -8.1142% | +34.1% | +34.8% |
| 东方证券 | 600958 | 2025-04-08 | 8.48 | 2025-09-04 | 10.76 | 26.89% | 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% | +6.7% | +8.3% |
| 兴森科技 | 002436 | 2024-08-06 | 8.87 | 2024-10-09 | 10.74 | 21.08% | 40 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 18.3371% | 13.6566% | +11.3% | +32.5% |
| 苏博特 | 603916 | 2025-07-28 | 11.5 | 2025-09-04 | 10.73 | -6.7% | 29 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 5.5463% | 4.6676% | +1.9% | +1.9% |
| 万润股份 | 002643 | 2025-05-19 | 10.545 | 2025-05-20 | 10.705 | 1.52% | 2 | 条件卖出: 组1 | 0.5423% | 0.3829% | +4.2% | +20.9% |
| 星源材质 | 300568 | 2024-09-11 | 7.459 | 2024-10-09 | 10.689 | 43.3% | 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% | +3.2% | +21.3% |
| 兴森科技 | 002436 | 2025-03-24 | 12.8 | 2025-04-07 | 10.68 | -16.56% | 10 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.7782% | -8.1142% | +21.7% | +24.3% |
| 上海能源 | 600508 | 2025-03-27 | 12.0 | 2025-04-07 | 10.65 | -11.25% | 7 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.7216% | -8.2156% | +7.1% | +8.1% |
| 潞安环能 | 601699 | 2025-05-09 | 10.59 | 2025-05-12 | 10.65 | 0.57% | 2 | 条件卖出: 组1 | 1.1558% | 0.8152% | +2.8% | +38.0% |
| 宝武镁业 | 002182 | 2024-08-06 | 9.72 | 2024-10-09 | 10.62 | 9.26% | 40 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 18.3371% | 13.6566% | +4.5% | +24.9% |
| 联创电子 | 002036 | 2024-11-07 | 11.26 | 2024-11-14 | 10.62 | -5.68% | 6 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -2.5587% | -2.6169% | +6.3% | +27.3% |
| 华天科技 | 002185 | 2025-08-20 | 10.868 | 2025-09-04 | 10.618 | -2.3% | 12 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 2.1963% | -0.0089% | +23.1% | +23.1% |
| 万润股份 | 002643 | 2025-05-15 | 10.615 | 2025-05-16 | 10.595 | -0.19% | 2 | 条件卖出: 组1 | -0.4636% | -0.3952% | +5.3% | +22.2% |
| 阿特斯 | 688472 | 2025-05-23 | 8.947 | 2025-09-04 | 10.56 | 18.03% | 74 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.4395% | 12.4689% | +32.5% | +127.3% |
| 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% |