| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 华峰化学 | 002064 | 2025-04-02 | 7.37 | 2025-04-07 | 6.46 | -12.35% | 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% | +2.0% | +8.0% |
| 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% |
| 洛阳钼业 | 603993 | 2024-11-11 | 7.379 | 2024-11-14 | 6.899 | -6.5% | 4 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -2.2152% | -2.6001% | +2.9% | +2.9% |
| 东鹏控股 | 003012 | 2023-05-05 | 7.39 | 2024-02-02 | 6.29 | -14.88% | 187 | 个股止损: 从买入价7.39跌至6.29 浮亏-14.9% 触发阈值-12.0% | -20.8433% | -18.1242% | +11.1% | +15.6% |
| 中国化学 | 601117 | 2025-09-10 | 7.42 | 2025-10-17 | 7.34 | -1.08% | 22 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.5492% | 0.7223% | +9.1% | +10.9% |
| 天融信 | 002212 | 2025-05-06 | 7.42 | 2025-09-04 | 9.68 | 30.46% | 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% | +6.0% | +14.5% |
| 洛阳钼业 | 603993 | 2025-03-26 | 7.439 | 2025-04-07 | 5.969 | -19.76% | 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% | +13.1% | +40.3% |
| 分众传媒 | 002027 | 2025-11-07 | 7.44 | 2025-11-10 | 7.71 | 3.63% | 2 | 条件卖出: 组1 | 0.3474% | 0.5264% | +0.5% | +4.3% |
| 星源材质 | 300568 | 2024-09-11 | 7.459 | 2024-10-09 | 10.689 | 43.3% | 14 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 24.1627% | 19.7319% | +3.2% | +21.3% |
| 海澜之家 | 600398 | 2025-05-13 | 7.47 | 2025-05-14 | 7.33 | -1.87% | 2 | 条件卖出: 组1 | 1.2051% | 0.8616% | +0.4% | +0.4% |
| 泰胜风能 | 300129 | 2024-05-15 | 7.49 | 2024-07-04 | 6.39 | -14.69% | 36 | 个股止损: 从买入价7.49跌至6.39 浮亏-14.7% 触发阈值-12.0% | -% | -% | +12.2% | +26.3% |