| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 爱美客 | 300896 | 2025-03-11 | 195.19 | 2025-03-21 | 184.3 | -5.58% | 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% | +0.0% | +0.0% |
| 埃科光电 | 688610 | 2026-05-15 | 135.98 | 2026-05-26 | 185.0 | 36.05% | 8 | 回撤止损: 峰值25.5% → 当前13.9% 回撤-11.6% 触发阈值-10.0% | 1.8161% | 0.2414% | +30.3% | - |
| 东山精密 | 002384 | 2026-04-29 | 184.25 | 2026-04-30 | 186.73 | 1.35% | 2 | 条件卖出: 组1 | -0.0632% | 0.1131% | +21.2% | +47.7% |
| 拓荆科技 | 688072 | 2024-11-07 | 177.0 | 2024-11-08 | 188.18 | 6.32% | 2 | 条件卖出: 组1 | -1.0046% | -0.5291% | +12.6% | +12.6% |
| 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% |
| 瑞芯微 | 603893 | 2025-05-07 | 171.66 | 2025-09-04 | 194.51 | 13.31% | 86 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 13.9257% | 12.6609% | +18.0% | +18.0% |
| 深南电路 | 002916 | 2025-11-11 | 209.66 | 2025-11-14 | 197.92 | -5.6% | 4 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -0.5164% | -0.3064% | +2.9% | +33.2% |
| 拓荆科技 | 688072 | 2024-11-11 | 211.85 | 2024-11-12 | 199.4 | -5.88% | 2 | 条件卖出: 组1 | -1.0987% | -1.386% | +3.5% | +3.5% |
| 兆易创新 | 603986 | 2025-09-05 | 158.81 | 2025-10-17 | 200.46 | 26.23% | 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% | +22.8% | +31.1% |
| 芯原股份 | 688521 | 2025-09-24 | 199.1 | 2025-09-25 | 202.48 | 1.7% | 2 | 条件卖出: 组1 | 0.6004% | -0.0088% | +1.7% | +1.7% |
| 宁德时代 | 300750 | 2025-03-24 | 245.643 | 2025-04-07 | 202.703 | -17.48% | 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% | +16.7% | +31.3% |
| 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 | 2024-11-13 | 206.29 | 2024-11-14 | 204.9 | -0.67% | 2 | 条件卖出: 组1 | -1.7337% | -1.7282% | +0.0% | +0.0% |
| 芯原股份 | 688521 | 2025-09-22 | 203.0 | 2025-09-23 | 206.0 | 1.48% | 2 | 条件卖出: 组1 | -0.0626% | -0.1761% | +0.0% | +0.0% |
| 恒玄科技 | 688608 | 2025-11-17 | 213.85 | 2025-11-18 | 213.86 | 0.0% | 2 | 条件卖出: 组1 | -0.6494% | -0.8112% | +11.3% | +19.5% |
| 迈瑞医疗 | 300760 | 2025-05-07 | 216.22 | 2025-05-08 | 219.66 | 1.59% | 2 | 条件卖出: 组1 | 0.5551% | 0.2791% | +5.2% | +6.4% |
| 新易盛 | 300502 | 2025-05-27 | 56.265 | 2025-09-04 | 222.214 | 294.94% | 72 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 13.6952% | 12.7276% | +24.5% | +31.7% |
| 恒玄科技 | 688608 | 2025-11-11 | 223.81 | 2025-11-12 | 222.6 | -0.54% | 2 | 条件卖出: 组1 | -0.1345% | -0.0654% | +7.0% | +14.8% |
| 迈瑞医疗 | 300760 | 2025-05-09 | 217.81 | 2025-05-12 | 222.96 | 2.36% | 2 | 条件卖出: 组1 | 1.1558% | 0.8152% | +3.8% | +4.8% |
| 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% |