| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 盾安环境 | 002011 | 2025-05-07 | 11.54 | 2025-05-08 | 11.89 | 3.03% | 2 | 条件卖出: 组1 | 0.5551% | 0.2791% | +0.0% | +0.0% |
| 三七互娱 | 002555 | 2024-09-02 | 11.54 | 2024-10-09 | 15.32 | 32.76% | 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% | +0.0% | +4.1% |
| 鸿路钢构 | 002541 | 2024-08-30 | 11.59 | 2024-10-08 | 16.23 | 40.03% | 21 | 条件卖出: 组1 | 28.1404% | 22.7837% | +0.0% | +19.8% |
| 奥来德 | 688378 | 2024-09-09 | 11.608 | 2024-10-09 | 15.942 | 37.34% | 16 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 23.8974% | 19.0891% | +30.8% | +46.6% |
| 潍柴动力 | 000338 | 2024-08-29 | 11.613 | 2024-10-09 | 13.403 | 15.41% | 23 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 20.6946% | 15.4352% | +2.8% | +2.8% |
| 明泰铝业 | 601677 | 2025-05-09 | 11.646 | 2025-09-04 | 12.775 | 9.69% | 84 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 13.4953% | 12.6833% | +14.2% | +21.1% |
| 宝立食品 | 603170 | 2025-04-28 | 11.65 | 2025-09-04 | 14.03 | 20.43% | 90 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.4323% | 14.5195% | +1.5% | +14.0% |
| 赛轮轮胎 | 601058 | 2024-08-28 | 11.65 | 2024-10-09 | 14.24 | 22.23% | 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% | +1.8% | +2.7% |
| 拓邦股份 | 002139 | 2024-11-08 | 11.67 | 2024-11-14 | 11.78 | 0.94% | 5 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -1.5699% | -2.0988% | +19.0% | +29.1% |
| 安凯微 | 688620 | 2024-12-26 | 11.7 | 2025-03-21 | 14.15 | 20.94% | 55 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -% | -% | +0.0% | +0.0% |
| 美亚光电 | 002690 | 2024-08-23 | 11.7 | 2024-10-09 | 14.7 | 25.64% | 27 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 18.8986% | 14.1709% | +0.0% | +4.8% |
| 蔚蓝锂芯 | 002245 | 2025-08-27 | 11.703 | 2025-09-04 | 11.52 | -1.56% | 7 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -0.4769% | -0.9071% | +25.2% | +25.2% |
| 拓邦股份 | 002139 | 2024-11-06 | 11.75 | 2024-11-07 | 11.69 | -0.51% | 2 | 条件卖出: 组1 | 3.017% | 2.5668% | +9.9% | +30.1% |
| 华泰证券 | 601688 | 2024-09-02 | 11.76 | 2024-10-09 | 17.17 | 46.0% | 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% | +11.5% | +16.2% |
| 盾安环境 | 002011 | 2025-05-13 | 11.78 | 2025-09-04 | 12.13 | 2.97% | 82 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.0359% | 11.5858% | +23.6% | +23.6% |
| 河钢资源 | 000923 | 2025-04-28 | 11.8 | 2025-09-04 | 14.16 | 20.0% | 90 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.4323% | 14.5195% | +34.9% | +34.9% |
| 日月股份 | 603218 | 2025-05-06 | 11.82 | 2025-09-04 | 12.34 | 4.4% | 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% | +21.5% | +21.7% |
| 拓邦股份 | 002139 | 2024-11-15 | 11.84 | 2025-02-05 | 14.28 | 20.61% | 52 | 条件卖出: 组1 | -4.3778% | -3.0395% | +24.4% | +24.7% |
| 中信特钢 | 000708 | 2025-03-24 | 11.867 | 2025-04-07 | 10.447 | -11.97% | 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% | +4.2% | +12.2% |