| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 蔚蓝锂芯 | 002245 | 2025-03-13 | 10.172 | 2025-03-21 | 9.564 | -5.98% | 7 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | 0.0797% | 0.1817% | +0.3% | +0.3% |
| 豪能股份 | 603809 | 2025-04-08 | 10.188 | 2025-09-04 | 13.9 | 36.44% | 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% | +24.4% | +24.4% |
| 株冶集团 | 600961 | 2024-03-13 | 10.19 | 2024-07-10 | 8.69 | -14.72% | 80 | 个股止损: 从买入价10.19跌至8.69 浮亏-14.7% 触发阈值-12.0% | -4.014% | -3.4322% | +5.8% | +5.8% |
| 天山铝业 | 002532 | 2025-09-05 | 10.2 | 2025-10-17 | 11.31 | 10.88% | 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% | +24.7% | +60.7% |
| 新洋丰 | 000902 | 2023-04-20 | 10.21 | 2024-02-05 | 8.76 | -14.2% | 196 | 个股止损: 从买入价10.21跌至8.76 浮亏-14.2% 触发阈值-12.0% | -22.188% | -19.7458% | +16.0% | +30.1% |
| 中国核电 | 601985 | 2024-09-03 | 10.22 | 2024-10-09 | 10.14 | -0.78% | 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% | +5.5% | +5.5% |
| 天顺风能 | 002531 | 2024-04-29 | 10.245 | 2024-06-24 | 8.915 | -12.98% | 37 | 个股止损: 从买入价10.245跌至8.915 浮亏-13.0% 触发阈值-12.0% | -4.0592% | -4.8166% | +1.9% | +1.9% |
| 金风科技 | 002202 | 2024-11-25 | 10.25 | 2025-03-03 | 8.89 | -13.27% | 64 | 条件卖出: 组1 | 1.0494% | 1.629% | +7.2% | +7.2% |
| 柳工 | 000528 | 2024-04-19 | 10.273 | 2024-07-23 | 8.892 | -13.44% | 64 | 个股止损: 从买入价10.273跌至8.892 浮亏-13.4% 触发阈值-12.0% | -2.8739% | -4.89% | +6.2% | +39.9% |
| 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% |
| 海南华铁 | 603300 | 2025-04-24 | 10.325 | 2025-09-04 | 9.89 | -4.21% | 92 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.3487% | 14.2113% | +3.2% | +3.2% |
| 梅安森 | 300275 | 2024-08-20 | 10.335 | 2024-10-09 | 11.945 | 15.58% | 30 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 18.7019% | 13.6813% | +30.2% | +40.4% |
| 新凤鸣 | 603225 | 2024-09-03 | 10.365 | 2024-10-09 | 11.495 | 10.9% | 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% | +1.0% | +2.1% |
| 国投智能 | 300188 | 2024-09-06 | 10.37 | 2024-10-09 | 14.83 | 43.01% | 17 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | -% | -% | +11.3% | +16.9% |
| 皇马科技 | 603181 | 2023-09-04 | 10.395 | 2024-01-22 | 8.625 | -17.03% | 94 | 个股止损: 从买入价10.395跌至8.625 浮亏-17.0% 触发阈值-12.0% | -16.3694% | -13.2424% | +5.7% | +13.7% |
| 浙商证券 | 601878 | 2025-04-11 | 10.43 | 2025-09-04 | 11.5 | 10.26% | 101 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 16.3895% | 16.2944% | +2.8% | +2.8% |
| 国联民生 | 601456 | 2025-03-28 | 10.464 | 2025-04-07 | 9.224 | -11.85% | 6 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.3196% | -7.6009% | +8.2% | +14.7% |
| 智度股份 | 000676 | 2025-09-05 | 10.52 | 2025-10-17 | 8.91 | -15.3% | 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% | +5.1% | +14.7% |
| 万润股份 | 002643 | 2025-05-19 | 10.545 | 2025-05-20 | 10.705 | 1.52% | 2 | 条件卖出: 组1 | 0.5423% | 0.3829% | +4.2% | +20.9% |
| 易普力 | 002096 | 2025-04-07 | 10.58 | 2025-05-06 | 12.04 | 13.8% | 19 | 条件卖出: 组1 | 6.1041% | 7.0897% | +2.6% | +39.8% |