| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 雪迪龙 | 002658 | 2025-04-08 | 5.63 | 2025-09-04 | 7.74 | 37.48% | 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% | +4.3% | +25.1% |
| 洛阳钼业 | 603993 | 2025-04-08 | 5.669 | 2025-09-04 | 12.154 | 114.39% | 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% | +39.7% | +49.2% |
| 浙能电力 | 600023 | 2024-09-05 | 5.72 | 2024-10-09 | 5.87 | 2.62% | 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% | +3.1% | +3.1% |
| 汇绿生态 | 001267 | 2024-07-30 | 5.767 | 2024-10-09 | 5.557 | -3.64% | 45 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 17.4098% | 13.1823% | +35.1% | +78.1% |
| 联美控股 | 600167 | 2025-05-08 | 5.77 | 2025-09-04 | 6.58 | 14.04% | 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% | +60.5% | +60.5% |
| 天山铝业 | 002532 | 2024-08-22 | 5.78 | 2024-10-09 | 6.71 | 16.09% | 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% | +19.7% | +24.4% |
| 红旗连锁 | 002697 | 2025-04-21 | 5.788 | 2025-09-04 | 5.853 | 1.12% | 95 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -% | -% | +2.1% | +2.1% |
| 招商轮船 | 601872 | 2025-04-08 | 5.814 | 2025-09-04 | 6.75 | 16.1% | 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% | +31.9% | +43.1% |
| 晶科能源 | 688223 | 2025-05-13 | 5.82 | 2025-08-05 | 5.34 | -8.25% | 60 | 条件卖出: 组1 | 5.3177% | 7.1922% | +7.5% | +15.9% |
| 创世纪 | 300083 | 2024-08-26 | 5.88 | 2024-10-09 | 7.68 | 30.61% | 26 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 19.0048% | 14.1248% | +6.0% | +7.4% |
| 华电科工 | 601226 | 2025-04-28 | 5.996 | 2025-05-06 | 6.166 | 2.84% | 4 | 条件卖出: 组1 | 0.712% | 0.8423% | +3.2% | +10.4% |
| 北京银行 | 601169 | 2025-04-18 | 6.03 | 2025-09-04 | 6.13 | 1.66% | 96 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -% | -% | +0.0% | +0.0% |
| 晶科能源 | 688223 | 2025-09-05 | 6.04 | 2025-10-17 | 5.5 | -8.94% | 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% | +16.0% | +16.4% |
| 齐鲁银行 | 601665 | 2025-04-29 | 6.05 | 2025-09-04 | 5.549 | -8.28% | 89 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.6323% | 14.5808% | +4.0% | +10.5% |
| 海油工程 | 600583 | 2025-03-24 | 6.069 | 2025-04-07 | 4.849 | -20.1% | 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% | +8.7% | +16.3% |
| 石化机械 | 000852 | 2025-04-25 | 6.08 | 2025-09-04 | 6.6 | 8.55% | 91 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.2684% | 14.2885% | +3.2% | +41.5% |
| 中国铝业 | 601600 | 2025-04-17 | 6.142 | 2025-09-04 | 7.307 | 18.97% | 97 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.7198% | 14.8013% | +17.1% | +66.6% |
| 山西焦煤 | 000983 | 2025-04-30 | 6.154 | 2025-09-04 | 6.714 | 9.1% | 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% | +11.2% | +12.7% |
| 蔚蓝锂芯 | 002245 | 2024-10-29 | 6.172 | 2024-11-14 | 6.517 | 5.59% | 13 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | 2.9294% | 2.843% | +31.5% | +39.3% |
| 华电科工 | 601226 | 2025-05-09 | 6.186 | 2025-05-12 | 6.256 | 1.13% | 2 | 条件卖出: 组1 | 1.1558% | 0.8152% | +1.8% | +8.9% |