| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中微公司 | 688012 | 2025-05-06 | 126.329 | 2025-05-12 | 122.651 | -2.91% | 5 | 条件卖出: 组1 | 2.1548% | 1.6022% | +2.4% | +12.7% |
| 大族激光 | 002008 | 2026-05-07 | 112.21 | 2026-05-08 | 121.86 | 8.6% | 2 | 条件卖出: 组1 | -0.5836% | -0.0033% | +22.3% | +25.4% |
| 海博思创 | 688411 | 2025-05-21 | 68.43 | 2025-09-02 | 121.81 | 78.01% | 74 | 条件卖出: 组1 | 14.6582% | 13.8908% | +164.6% | +209.8% |
| 兆易创新 | 603986 | 2025-05-15 | 120.91 | 2025-05-16 | 121.2 | 0.24% | 2 | 条件卖出: 组1 | -0.4636% | -0.3952% | +3.3% | +3.5% |
| 澜起科技 | 688008 | 2025-11-07 | 130.08 | 2025-11-14 | 121.17 | -6.85% | 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% | +1.6% | +50.2% |
| 芯碁微装 | 688630 | 2025-04-08 | 59.14 | 2025-09-04 | 121.01 | 104.62% | 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% | +33.6% | +33.6% |
| 科达利 | 002850 | 2025-05-13 | 122.1 | 2025-05-14 | 120.35 | -1.43% | 2 | 条件卖出: 组1 | 1.2051% | 0.8616% | +0.0% | +0.0% |
| 中微公司 | 688012 | 2024-10-21 | 125.154 | 2024-10-23 | 120.336 | -3.85% | 3 | 回撤止损: 峰值10.0% → 当前-0.2% 回撤-10.2% 触发阈值-10.0% | 0.9659% | 1.0616% | +37.0% | +37.0% |
| 澜起科技 | 688008 | 2025-11-17 | 121.2 | 2025-12-29 | 119.12 | -1.72% | 31 | 条件卖出: 组1 | 0.8986% | -0.1701% | +45.5% | +52.8% |
| 五粮液 | 000858 | 2025-09-05 | 124.232 | 2025-10-17 | 118.492 | -4.62% | 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% | +0.2% | +0.2% |
| 法拉电子 | 600563 | 2024-11-15 | 120.7 | 2025-02-28 | 117.99 | -2.25% | 69 | 条件卖出: 组1 | -1.985% | -0.2951% | +6.2% | +6.2% |
| 卓胜微 | 300782 | 2024-09-13 | 59.408 | 2024-10-09 | 117.188 | 97.26% | 12 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 25.2192% | 20.5159% | +0.0% | +0.0% |
| 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% |
| 华峰测控 | 688200 | 2025-10-30 | 139.818 | 2025-11-14 | 116.838 | -16.44% | 12 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -1.7362% | 0.0901% | +2.8% | +77.3% |
| 天孚通信 | 300394 | 2025-11-11 | 117.771 | 2025-11-12 | 116.643 | -0.96% | 2 | 条件卖出: 组1 | -0.1345% | -0.0654% | +46.6% | +64.9% |
| 盛科通信-U | 688702 | 2025-11-07 | 118.15 | 2025-11-14 | 116.31 | -1.56% | 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% | +25.3% | +39.7% |
| 芯源微 | 688037 | 2025-05-09 | 93.84 | 2025-09-04 | 115.8 | 23.4% | 84 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 13.4953% | 12.6833% | +29.6% | +36.4% |
| 兆易创新 | 603986 | 2025-05-21 | 117.05 | 2025-07-22 | 115.12 | -1.65% | 44 | 条件卖出: 组1 | 5.1726% | 5.7353% | +8.5% | +95.2% |
| 中芯国际 | 688981 | 2025-08-22 | 103.97 | 2025-09-04 | 114.76 | 10.38% | 6 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -0.2921% | -1.5653% | +22.1% | +22.1% |
| 豪威集团 | 603501 | 2024-08-22 | 90.23 | 2024-10-09 | 114.56 | 26.96% | 28 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 19.403% | 14.3952% | +0.0% | +0.5% |