| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 深圳机场 | 000089 | 2025-08-26 | 7.1 | 2025-09-04 | 6.94 | -2.25% | 8 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -1.9625% | -2.6498% | +1.6% | +4.9% |
| 华阳股份 | 600348 | 2025-09-09 | 7.1 | 2025-10-17 | 7.72 | 8.73% | 23 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.7577% | 0.8527% | +15.5% | +15.5% |
| 江苏银行 | 600919 | 2024-08-19 | 7.109 | 2024-10-09 | 7.079 | -0.42% | 31 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 17.844% | 12.6201% | +17.9% | +27.8% |
| 中国石油 | 601857 | 2025-04-10 | 7.11 | 2025-09-04 | 8.52 | 19.83% | 102 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 16.8695% | 16.8207% | +0.0% | +17.6% |
| 福瑞达 | 600223 | 2025-04-08 | 7.11 | 2025-09-04 | 8.01 | 12.66% | 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% | +0.1% | +2.6% |
| 晶科能源 | 688223 | 2024-09-03 | 7.13 | 2024-10-09 | 9.11 | 27.77% | 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% | +7.4% | +7.4% |
| 海澜之家 | 600398 | 2025-05-15 | 7.17 | 2025-05-16 | 7.21 | 0.56% | 2 | 条件卖出: 组1 | -0.4636% | -0.3952% | +2.1% | +2.1% |
| 协鑫能科 | 002015 | 2025-05-08 | 7.17 | 2025-05-09 | 7.14 | -0.42% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +25.4% | +100.1% |
| 海澜之家 | 600398 | 2025-05-19 | 7.21 | 2025-05-20 | 7.11 | -1.39% | 2 | 条件卖出: 组1 | 0.5423% | 0.3829% | +3.5% | +3.5% |
| 中联重科 | 000157 | 2025-03-26 | 7.21 | 2025-04-07 | 6.3 | -12.62% | 8 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.4176% | -8.0779% | +13.3% | +14.3% |
| 协鑫能科 | 002015 | 2025-05-12 | 7.22 | 2025-05-13 | 7.25 | 0.42% | 2 | 条件卖出: 组1 | 0.1452% | 0.167% | +23.4% | +97.1% |
| 协鑫能科 | 002015 | 2025-05-14 | 7.23 | 2025-05-15 | 7.11 | -1.66% | 2 | 条件卖出: 组1 | -0.9133% | -0.6794% | +35.6% | +101.0% |
| 海澜之家 | 600398 | 2025-05-09 | 7.3 | 2025-05-12 | 7.42 | 1.64% | 2 | 条件卖出: 组1 | 1.1558% | 0.8152% | +0.7% | +0.7% |
| 新集能源 | 601918 | 2024-11-25 | 7.31 | 2025-03-21 | 6.73 | -7.93% | 78 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | 1.7309% | 3.0968% | +3.0% | +3.1% |
| 华策影视 | 300133 | 2025-05-06 | 7.326 | 2025-09-04 | 8.109 | 10.69% | 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% | +20.5% | +20.5% |
| 建设银行 | 601939 | 2024-11-15 | 7.331 | 2025-03-21 | 8.098 | 10.46% | 84 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -1.364% | 1.0239% | +9.0% | +12.7% |
| 海澜之家 | 600398 | 2025-05-07 | 7.34 | 2025-05-08 | 7.27 | -0.95% | 2 | 条件卖出: 组1 | 0.5551% | 0.2791% | +2.8% | +2.8% |
| 中国电信 | 601728 | 2025-03-27 | 7.345 | 2025-04-07 | 7.505 | 2.18% | 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% | +5.7% | +5.7% |
| 海澜之家 | 600398 | 2025-05-21 | 7.36 | 2025-09-04 | 6.48 | -11.96% | 76 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 11.4603% | 11.1674% | +0.6% | +0.6% |
| 华谊集团 | 600623 | 2025-06-18 | 7.37 | 2025-09-04 | 8.45 | 14.65% | 57 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.6514% | 11.1268% | +7.1% | +7.1% |