| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 苏博特 | 603916 | 2025-07-28 | 11.5 | 2025-09-04 | 10.73 | -6.7% | 29 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 5.5463% | 4.6676% | +1.9% | +1.9% |
| 阿特斯 | 688472 | 2024-05-09 | 12.527 | 2024-06-11 | 10.737 | -14.29% | 23 | 个股止损: 从买入价12.527跌至10.737 浮亏-14.3% 触发阈值-12.0% | -3.3206% | -4.0032% | +2.4% | +2.4% |
| 兴森科技 | 002436 | 2024-08-06 | 8.87 | 2024-10-09 | 10.74 | 21.08% | 40 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 18.3371% | 13.6566% | +11.3% | +32.5% |
| 东方证券 | 600958 | 2025-04-08 | 8.48 | 2025-09-04 | 10.76 | 26.89% | 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% | +6.7% | +8.3% |
| 富临精工 | 300432 | 2025-03-24 | 15.7 | 2025-04-07 | 10.779 | -31.34% | 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% | +34.1% | +34.8% |
| 华阳国际 | 002949 | 2023-11-06 | 13.35 | 2024-01-22 | 10.8 | -19.1% | 55 | 个股止损: 从买入价13.35跌至10.8 浮亏-19.1% 触发阈值-12.0% | -11.3887% | -9.8767% | +6.6% | +8.5% |
| 三全食品 | 002216 | 2025-04-30 | 10.65 | 2025-09-04 | 10.81 | 1.5% | 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% | +1.9% | +6.0% |
| 万润股份 | 002643 | 2025-04-28 | 10.285 | 2025-05-14 | 10.835 | 5.35% | 10 | 条件卖出: 组1 | 4.2731% | 3.5133% | +3.0% | +19.5% |
| 中核科技 | 000777 | 2023-10-30 | 12.598 | 2024-02-05 | 10.838 | -13.97% | 70 | 个股止损: 从买入价12.598跌至10.838 浮亏-14.0% 触发阈值-12.0% | -10.6968% | -10.5697% | +29.5% | +87.1% |
| 宝武镁业 | 002182 | 2024-04-25 | 12.729 | 2024-07-02 | 10.89 | -14.45% | 45 | 个股止损: 从买入价12.729跌至10.89 浮亏-14.4% 触发阈值-12.0% | -1.657% | -1.8307% | +3.8% | +3.8% |
| 富临运业 | 002357 | 2025-11-07 | 10.89 | 2025-11-14 | 10.89 | 0.0% | 6 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -1.0826% | -0.1767% | +1.5% | +35.5% |
| 天德钰 | 688252 | 2024-04-08 | 13.722 | 2024-04-16 | 10.892 | -20.62% | 7 | 个股止损: 从买入价13.722跌至10.892 浮亏-20.6% 触发阈值-12.0% | -0.7152% | -1.3122% | +30.5% | +45.5% |
| 爱尔眼科 | 300015 | 2024-05-09 | 12.59 | 2024-06-19 | 10.91 | -13.34% | 29 | 个股止损: 从买入价12.59跌至10.91 浮亏-13.3% 触发阈值-12.0% | -3.7061% | -4.3201% | +0.0% | +0.0% |
| 潞安环能 | 601699 | 2025-05-13 | 10.79 | 2025-05-14 | 10.95 | 1.48% | 2 | 条件卖出: 组1 | 1.2051% | 0.8616% | +0.0% | +34.2% |
| 云铝股份 | 000807 | 2024-04-01 | 12.781 | 2024-07-23 | 10.951 | -14.32% | 76 | 个股止损: 从买入价12.781跌至10.951 浮亏-14.3% 触发阈值-12.0% | -% | -% | +0.1% | +31.3% |
| 山煤国际 | 600546 | 2025-09-05 | 9.82 | 2025-10-17 | 10.96 | 11.61% | 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% | +7.3% | +7.3% |
| 得邦照明 | 603303 | 2025-03-11 | 11.339 | 2025-03-21 | 10.989 | -3.09% | 9 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -0.6779% | -0.4437% | +4.3% | +4.3% |
| 广发证券 | 000776 | 2024-04-01 | 12.56 | 2024-07-05 | 11.02 | -12.26% | 64 | 个股止损: 从买入价12.56跌至11.02 浮亏-12.3% 触发阈值-12.0% | -% | -% | +8.5% | +61.3% |
| 东方电子 | 000682 | 2024-11-05 | 11.411 | 2024-11-14 | 11.021 | -3.42% | 8 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -0.1225% | -0.211% | +4.8% | +4.8% |
| 平安银行 | 000001 | 2025-09-05 | 11.124 | 2025-09-16 | 11.044 | -0.72% | 8 | 条件卖出: 组1 | 1.4127% | 1.2944% | +1.2% | +4.0% |