| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 中联重科 | 000157 | 2026-04-02 | 8.53 | 2026-04-28 | 8.09 | -5.16% | 18 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 6.2358% | 4.0658% | +1.6% | +1.6% |
| 领益智造 | 002600 | 2025-05-08 | 8.26 | 2025-05-09 | 8.09 | -2.06% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +4.7% | +15.1% |
| TCL中环 | 002129 | 2025-05-12 | 7.97 | 2025-05-13 | 8.09 | 1.51% | 2 | 条件卖出: 组1 | 0.1452% | 0.167% | +0.9% | +9.0% |
| 宇瞳光学 | 300790 | 2023-09-01 | 9.607 | 2024-01-30 | 8.071 | -15.99% | 101 | 个股止损: 从买入价9.607跌至8.071 浮亏-16.0% 触发阈值-12.0% | -% | -% | +3.9% | +28.4% |
| 徕木股份 | 603633 | 2023-05-08 | 9.341 | 2024-01-19 | 8.052 | -13.8% | 176 | 个股止损: 从买入价9.341跌至8.052 浮亏-13.8% 触发阈值-12.0% | -19.5164% | -16.5751% | +0.0% | +4.7% |
| 皇马科技 | 603181 | 2024-04-22 | 9.265 | 2024-07-23 | 8.045 | -13.17% | 63 | 个股止损: 从买入价9.265跌至8.045 浮亏-13.2% 触发阈值-12.0% | -2.578% | -4.2445% | +1.1% | +30.3% |
| 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% |
| 奥飞数据 | 300738 | 2023-08-21 | 9.226 | 2024-02-01 | 8.006 | -13.22% | 112 | 个股止损: 从买入价9.226跌至8.006 浮亏-13.2% 触发阈值-12.0% | -13.724% | -10.4184% | +22.5% | +84.7% |
| 苏州银行 | 002966 | 2025-11-17 | 7.97 | 2026-02-02 | 8.0 | 0.38% | 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% | +3.1% | +8.3% |
| 协鑫能科 | 002015 | 2024-09-05 | 6.85 | 2024-10-09 | 7.97 | 16.35% | 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% | +4.0% | +8.9% |
| 申能股份 | 600642 | 2025-05-08 | 8.42 | 2025-09-04 | 7.96 | -5.46% | 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% | +0.9% | +6.9% |
| 领益智造 | 002600 | 2025-04-08 | 6.78 | 2025-04-30 | 7.92 | 16.81% | 17 | 条件卖出: 组1 | 3.2818% | 4.2435% | +6.7% | +17.6% |
| TCL中环 | 002129 | 2025-05-14 | 8.16 | 2025-05-15 | 7.91 | -3.06% | 2 | 条件卖出: 组1 | -0.9133% | -0.6794% | +0.0% | +11.5% |
| 中金黄金 | 600489 | 2023-04-03 | 9.139 | 2024-01-22 | 7.89 | -13.67% | 198 | 个股止损: 从买入价9.139跌至7.89 浮亏-13.7% 触发阈值-12.0% | -21.3092% | -16.3832% | +23.3% | +67.4% |
| 金风科技 | 002202 | 2025-04-02 | 8.8 | 2025-04-07 | 7.85 | -10.8% | 3 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -7.5931% | -7.5684% | +14.4% | +29.7% |
| TCL中环 | 002129 | 2025-05-08 | 7.86 | 2025-05-09 | 7.82 | -0.51% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +4.3% | +12.8% |
| 北汽蓝谷 | 600733 | 2025-11-06 | 8.25 | 2025-11-14 | 7.82 | -5.21% | 7 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -1.3905% | -0.4309% | +1.7% | +13.3% |
| 完美世界 | 002624 | 2024-04-17 | 9.13 | 2024-06-06 | 7.79 | -14.68% | 34 | 个股止损: 从买入价9.13跌至7.79 浮亏-14.7% 触发阈值-12.0% | 0.7529% | -0.7354% | +3.2% | +3.2% |
| 光线传媒 | 300251 | 2024-08-29 | 6.58 | 2024-10-09 | 7.76 | 17.93% | 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% | +13.8% | +22.8% |