| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 普门科技 | 688389 | 2025-04-15 | 13.396 | 2025-09-04 | 13.668 | 2.03% | 99 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 16.0579% | 15.2468% | +5.8% | +5.8% |
| 中金黄金 | 600489 | 2025-05-09 | 13.402 | 2025-05-12 | 13.212 | -1.42% | 2 | 条件卖出: 组1 | 1.1558% | 0.8152% | +6.2% | +20.3% |
| 佩蒂股份 | 300673 | 2025-04-22 | 13.41 | 2025-09-04 | 18.1 | 34.97% | 94 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.3611% | 14.1259% | +4.1% | +4.1% |
| 均胜电子 | 600699 | 2024-09-02 | 13.43 | 2024-10-09 | 16.61 | 23.68% | 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% | +0.8% | +6.6% |
| 中天科技 | 600522 | 2025-05-19 | 13.46 | 2025-05-20 | 13.44 | -0.15% | 2 | 条件卖出: 组1 | 0.5423% | 0.3829% | +0.8% | +9.7% |
| 晋控煤业 | 601001 | 2024-08-28 | 13.465 | 2024-10-09 | 14.625 | 8.61% | 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% | +9.9% | +9.9% |
| 领益智造 | 002600 | 2025-11-17 | 13.47 | 2026-02-02 | 14.43 | 7.13% | 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% | +7.5% | +7.5% |
| 云铝股份 | 000807 | 2024-10-30 | 13.481 | 2024-10-31 | 13.361 | -0.89% | 2 | 条件卖出: 组1 | 0.0409% | 0.416% | +16.0% | +18.9% |
| 云铝股份 | 000807 | 2025-04-08 | 13.481 | 2025-04-30 | 14.321 | 6.23% | 17 | 条件卖出: 组1 | 3.2818% | 4.2435% | +5.2% | +13.3% |
| 太阳纸业 | 002078 | 2025-04-11 | 13.53 | 2025-09-04 | 14.72 | 8.8% | 101 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 16.3895% | 16.2944% | +4.6% | +4.6% |
| 兖矿能源 | 600188 | 2024-09-03 | 13.54 | 2024-10-09 | 14.3 | 5.61% | 20 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 20.8514% | 16.2641% | +9.7% | +9.7% |
| 风华高科 | 000636 | 2025-05-06 | 13.56 | 2025-09-04 | 14.15 | 4.35% | 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% | +12.5% | +28.6% |
| 孚能科技 | 688567 | 2024-11-12 | 13.56 | 2024-11-14 | 12.94 | -4.57% | 3 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -1.1289% | -1.2312% | +0.0% | +0.0% |
| 光环新网 | 300383 | 2025-04-28 | 13.57 | 2025-09-04 | 14.25 | 5.01% | 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% | +11.3% | +11.3% |
| 神州泰岳 | 300002 | 2025-09-05 | 13.6 | 2025-10-17 | 12.13 | -10.81% | 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% | +1.6% | +9.0% |
| 申菱环境 | 301018 | 2024-09-03 | 13.664 | 2024-10-09 | 16.564 | 21.22% | 20 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 20.8514% | 16.2641% | +6.4% | +72.5% |
| 中海油服 | 601808 | 2025-04-01 | 13.727 | 2025-04-07 | 12.127 | -11.66% | 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% | +9.0% | +17.7% |
| 兴通股份 | 603209 | 2025-04-08 | 13.73 | 2025-09-04 | 14.47 | 5.39% | 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% | +4.9% | +13.0% |
| 中天科技 | 600522 | 2025-05-06 | 13.76 | 2025-05-07 | 13.68 | -0.58% | 2 | 条件卖出: 组1 | 0.6061% | 0.8007% | +1.4% | +3.5% |
| 中金黄金 | 600489 | 2025-05-07 | 13.802 | 2025-05-08 | 13.462 | -2.46% | 2 | 条件卖出: 组1 | 0.5551% | 0.2791% | +4.2% | +18.0% |