| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 特变电工 | 600089 | 2025-05-12 | 11.49 | 2025-09-04 | 14.17 | 23.32% | 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% | +38.5% | +87.0% |
| 华泰证券 | 601688 | 2025-04-01 | 15.88 | 2025-04-07 | 14.22 | -10.45% | 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% | +12.0% | +22.9% |
| 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% |
| 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% |
| 株冶集团 | 600961 | 2025-04-25 | 10.17 | 2025-09-04 | 14.26 | 40.22% | 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% | +19.2% | +21.0% |
| 拓邦股份 | 002139 | 2025-04-30 | 13.85 | 2025-05-06 | 14.27 | 3.03% | 2 | 条件卖出: 组1 | 1.0071% | 1.1309% | +2.0% | +2.0% |
| 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% |
| 云铝股份 | 000807 | 2025-03-31 | 16.461 | 2025-04-07 | 14.291 | -13.18% | 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% | +1.3% | +12.6% |
| 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% |
| 大参林 | 603233 | 2024-09-10 | 12.01 | 2024-10-09 | 14.32 | 19.23% | 15 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 23.7887% | 18.7547% | +12.3% | +16.3% |
| 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% |
| 隆基绿能 | 601012 | 2025-05-27 | 14.44 | 2025-05-28 | 14.35 | -0.62% | 2 | 条件卖出: 组1 | -0.0823% | -0.0226% | +2.7% | +17.6% |
| 桐昆股份 | 601233 | 2025-05-13 | 10.95 | 2025-09-04 | 14.35 | 31.05% | 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% | +8.2% | +11.4% |
| 汇成股份 | 688403 | 2025-10-30 | 16.8 | 2025-11-14 | 14.37 | -14.46% | 12 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -1.7362% | 0.0901% | +11.0% | +59.1% |
| 华康股份 | 605077 | 2025-03-03 | 14.66 | 2025-03-21 | 14.38 | -1.91% | 15 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | 0.6743% | 1.4443% | +3.1% | +15.8% |
| 领益智造 | 002600 | 2025-11-07 | 14.76 | 2025-11-10 | 14.42 | -2.3% | 2 | 条件卖出: 组1 | 0.3474% | 0.5264% | +4.4% | +27.0% |
| 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% |
| 江海股份 | 002484 | 2024-09-02 | 11.94 | 2024-10-09 | 14.46 | 21.11% | 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% | +4.6% | +33.4% |