| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 蓝思科技 | 300433 | 2025-12-17 | 29.65 | 2026-02-02 | 35.8 | 20.74% | 32 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.57% | 3.7586% | +4.4% | +4.4% |
| 天赐材料 | 002709 | 2025-12-17 | 39.63 | 2026-02-02 | 39.74 | 0.28% | 32 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.57% | 3.7586% | +12.9% | +61.0% |
| 精测电子 | 300567 | 2025-12-16 | 75.26 | 2025-12-17 | 77.42 | 2.87% | 2 | 条件卖出: 组1 | 1.8303% | 1.1887% | +75.3% | +99.9% |
| 芯源微 | 688037 | 2025-12-15 | 125.25 | 2026-02-02 | 190.19 | 51.85% | 34 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 1.1845% | 3.8218% | +15.3% | +25.2% |
| 宇晶股份 | 002943 | 2025-12-15 | 28.592 | 2026-02-02 | 56.723 | 98.39% | 34 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 1.1845% | 3.8218% | +15.6% | +15.6% |
| 广和通 | 300638 | 2025-12-09 | 29.566 | 2026-02-02 | 27.946 | -5.48% | 38 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.1687% | 2.7171% | +9.1% | +9.1% |
| 北方华创 | 002371 | 2025-12-05 | 450.5 | 2026-01-05 | 474.51 | 5.33% | 20 | 条件卖出: 组1 | 2.9056% | 3.0903% | +10.4% | +10.4% |
| 微导纳米 | 688147 | 2025-12-02 | 63.3 | 2026-02-02 | 66.0 | 4.27% | 43 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 1.134% | 3.0283% | +43.9% | +43.9% |
| 北方华创 | 002371 | 2025-12-02 | 433.28 | 2025-12-04 | 449.79 | 3.81% | 3 | 条件卖出: 组1 | -0.1706% | -0.5623% | +7.0% | +16.5% |
| 德力佳 | 603092 | 2025-12-01 | 69.089 | 2026-02-02 | 67.479 | -2.33% | 44 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.6445% | 2.5994% | +5.2% | +13.5% |
| 中芯国际 | 688981 | 2025-11-28 | 113.6 | 2026-02-02 | 117.06 | 3.05% | 45 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 1.7522% | 3.2698% | +0.0% | +7.1% |
| 中微公司 | 688012 | 2025-11-26 | 181.141 | 2026-02-02 | 223.04 | 23.13% | 38 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 1.9558% | 3.9222% | +11.0% | +15.6% |
| 许继电气 | 000400 | 2025-11-26 | 25.269 | 2026-02-02 | 30.539 | 20.86% | 47 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 1.9558% | 3.9222% | +10.5% | +10.5% |
| 拓普集团 | 601689 | 2025-11-25 | 61.09 | 2025-11-26 | 62.32 | 2.01% | 2 | 条件卖出: 组1 | 0.6062% | -0.1509% | +12.1% | +33.1% |
| 华工科技 | 000988 | 2025-11-25 | 70.52 | 2025-11-26 | 72.15 | 2.31% | 2 | 条件卖出: 组1 | 0.6062% | -0.1509% | +15.0% | +31.3% |
| 许继电气 | 000400 | 2025-11-24 | 25.779 | 2025-11-25 | 25.619 | -0.62% | 2 | 条件卖出: 组1 | 0.9523% | 0.8668% | +3.5% | +27.5% |
| 富创精密 | 688409 | 2025-11-21 | 63.68 | 2026-02-02 | 96.5 | 51.54% | 50 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 3.4213% | 4.7161% | +15.6% | +33.2% |
| 许继电气 | 000400 | 2025-11-20 | 26.559 | 2025-11-21 | 25.449 | -4.18% | 2 | 条件卖出: 组1 | -2.439% | -2.4462% | +4.2% | +28.4% |
| 恒玄科技 | 688608 | 2025-11-19 | 207.67 | 2025-11-20 | 202.8 | -2.35% | 2 | 条件卖出: 组1 | -0.5088% | -0.3976% | +17.4% | +26.0% |
| 拓荆科技 | 688072 | 2025-11-19 | 318.67 | 2026-01-05 | 353.98 | 11.08% | 32 | 条件卖出: 组1 | 2.8214% | 1.9427% | +8.9% | +9.3% |