| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 平煤股份 | 601666 | 2025-03-21 | 8.25 | 2025-04-07 | 7.5 | -9.09% | 11 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.3086% | -7.9723% | +6.1% | +6.1% |
| 领益智造 | 002600 | 2025-05-08 | 8.26 | 2025-05-09 | 8.09 | -2.06% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +4.7% | +15.1% |
| 徐工机械 | 000425 | 2025-05-19 | 8.36 | 2025-09-04 | 9.88 | 18.18% | 78 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.5882% | 11.8273% | +16.4% | +18.9% |
| 荣盛石化 | 002493 | 2025-05-12 | 8.39 | 2025-09-04 | 9.48 | 12.99% | 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% | +5.8% | +15.6% |
| 申能股份 | 600642 | 2025-05-08 | 8.42 | 2025-09-04 | 7.96 | -5.46% | 85 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 13.2968% | 12.3473% | +0.9% | +6.9% |
| 良信股份 | 002706 | 2025-04-02 | 8.42 | 2025-04-07 | 7.23 | -14.13% | 3 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -7.5931% | -7.5684% | +14.7% | +24.6% |
| 领益智造 | 002600 | 2024-11-04 | 8.44 | 2024-11-05 | 9.05 | 7.23% | 2 | 条件卖出: 组1 | 2.5302% | 2.3195% | +5.3% | +7.3% |
| 东方雨虹 | 002271 | 2024-08-30 | 8.45 | 2024-10-09 | 11.79 | 39.53% | 22 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 19.1048% | 14.6591% | +15.7% | +18.4% |
| 晶瑞电材 | 300655 | 2025-05-07 | 8.469 | 2025-09-04 | 11.645 | 37.5% | 86 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 13.9257% | 12.6609% | +25.4% | +50.7% |
| 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% |
| 中联重科 | 000157 | 2026-04-02 | 8.53 | 2026-04-28 | 8.09 | -5.16% | 18 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 6.2358% | 4.0658% | +1.6% | +1.6% |
| 东方盛虹 | 000301 | 2024-11-11 | 8.55 | 2024-11-12 | 8.76 | 2.46% | 2 | 条件卖出: 组1 | -1.0987% | -1.386% | +13.7% | +13.7% |
| 领益智造 | 002600 | 2024-11-08 | 8.56 | 2024-11-11 | 8.9 | 3.97% | 2 | 条件卖出: 组1 | 0.6599% | 0.5147% | +7.1% | +13.5% |
| 回天新材 | 300041 | 2025-05-06 | 8.57 | 2025-09-04 | 10.26 | 19.72% | 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% | +19.7% | +25.7% |
| 恺英网络 | 002517 | 2024-09-02 | 8.58 | 2024-10-09 | 11.53 | 34.38% | 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% | +20.2% | +21.9% |
| 千禾味业 | 603027 | 2025-04-18 | 8.585 | 2025-09-04 | 9.1 | 6.0% | 96 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -% | -% | +1.4% | +9.6% |
| 三维化学 | 002469 | 2025-08-11 | 8.61 | 2025-09-04 | 8.5 | -1.28% | 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% | +6.8% | +6.8% |
| 重庆银行 | 601963 | 2024-11-05 | 8.618 | 2024-11-14 | 8.818 | 2.32% | 8 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -0.1225% | -0.211% | +1.8% | +2.3% |
| 中材国际 | 600970 | 2025-03-31 | 8.65 | 2025-04-07 | 7.61 | -12.02% | 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% | +12.0% | +12.5% |
| 金固股份 | 002488 | 2025-12-25 | 8.65 | 2026-02-02 | 11.77 | 36.07% | 26 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -% | -% | +14.9% | +14.9% |