| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 西子洁能 | 002534 | 2025-09-18 | 14.66 | 2025-10-17 | 16.06 | 9.55% | 16 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 0.3585% | 0.2114% | +13.0% | +13.0% |
| 三祥新材 | 603663 | 2024-08-29 | 14.785 | 2024-10-09 | 16.095 | 8.86% | 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% | +15.8% | +20.1% |
| 斯瑞新材 | 688102 | 2025-09-05 | 15.29 | 2025-10-17 | 16.12 | 5.43% | 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% | +31.3% | +237.2% |
| 中岩大地 | 003001 | 2024-07-25 | 10.979 | 2024-10-09 | 16.124 | 46.86% | 48 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 16.3774% | 12.8905% | +78.7% | +137.6% |
| 博威合金 | 601137 | 2025-04-24 | 16.308 | 2025-04-28 | 16.218 | -0.55% | 3 | 条件卖出: 组1 | -0.0724% | -0.2691% | +11.3% | +15.1% |
| 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% |
| 中天科技 | 600522 | 2024-10-31 | 15.45 | 2024-11-14 | 16.24 | 5.11% | 11 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | 3.8185% | 3.0494% | +1.4% | +1.4% |
| 锡业股份 | 000960 | 2024-08-14 | 13.07 | 2024-10-08 | 16.28 | 24.56% | 33 | 条件卖出: 组1 | 28.6125% | 22.4202% | +0.0% | +0.0% |
| 四方股份 | 601126 | 2025-04-08 | 14.88 | 2025-05-06 | 16.31 | 9.61% | 18 | 条件卖出: 组1 | 4.3219% | 5.4224% | +0.0% | +3.9% |
| 博威合金 | 601137 | 2024-08-29 | 14.158 | 2024-10-09 | 16.338 | 15.4% | 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% | +17.3% | +34.7% |
| 科华数据 | 002335 | 2024-09-02 | 13.0 | 2024-10-09 | 16.345 | 25.73% | 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% | +17.8% | +26.3% |
| 云铝股份 | 000807 | 2025-02-19 | 15.171 | 2025-03-04 | 16.351 | 7.78% | 10 | 条件卖出: 组1 | -1.3943% | -0.8154% | +8.1% | +8.1% |
| 宝丰能源 | 600989 | 2025-03-18 | 16.6 | 2025-03-21 | 16.37 | -1.39% | 4 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -2.3212% | -1.8931% | +2.1% | +2.1% |
| 珠海冠宇 | 688772 | 2024-08-19 | 12.82 | 2024-10-09 | 16.38 | 27.77% | 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% | +9.5% | +9.5% |
| 山金国际 | 000975 | 2024-08-22 | 16.835 | 2024-09-25 | 16.415 | -2.49% | 23 | 条件卖出: 组1 | 2.6681% | 1.6686% | +13.1% | +13.1% |
| 紫金矿业 | 601899 | 2024-07-25 | 14.83 | 2024-10-09 | 16.43 | 10.79% | 48 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 16.3774% | 12.8905% | +7.9% | +7.9% |
| 神火股份 | 000933 | 2024-10-28 | 16.64 | 2024-11-14 | 16.45 | -1.14% | 14 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | 1.9036% | 1.735% | +2.7% | +7.5% |
| 杭叉集团 | 603298 | 2024-11-07 | 17.23 | 2024-11-14 | 16.47 | -4.41% | 6 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -2.5587% | -2.6169% | +4.3% | +21.9% |
| 贝斯特 | 300580 | 2024-10-28 | 16.78 | 2024-10-29 | 16.49 | -1.73% | 2 | 条件卖出: 组1 | -0.9966% | -1.0773% | +30.7% | +66.7% |
| 洛阳钼业 | 603993 | 2025-10-31 | 16.754 | 2025-11-14 | 16.494 | -1.55% | 11 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -0.27% | 0.9028% | +11.6% | +62.1% |