| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 东芯股份 | 688110 | 2024-08-30 | 17.58 | 2024-10-09 | 23.98 | 36.41% | 22 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 19.1048% | 14.6591% | +8.9% | +13.3% |
| 上海瀚讯 | 300762 | 2025-05-22 | 20.98 | 2025-09-04 | 23.99 | 14.35% | 75 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 11.5319% | 11.4102% | +7.0% | +40.1% |
| 莱特光电 | 688150 | 2025-08-20 | 26.8 | 2025-09-04 | 24.05 | -10.26% | 12 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 2.1963% | -0.0089% | +6.3% | +7.0% |
| 中信证券 | 600030 | 2025-04-08 | 23.52 | 2025-04-30 | 24.1 | 2.47% | 17 | 条件卖出: 组1 | 3.2818% | 4.2435% | +8.3% | +20.6% |
| 安博通 | 688168 | 2024-09-04 | 19.857 | 2024-10-09 | 24.157 | 21.65% | 19 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 21.6416% | 17.045% | +63.7% | +63.7% |
| 紫光股份 | 000938 | 2025-05-20 | 24.37 | 2025-05-21 | 24.21 | -0.66% | 2 | 条件卖出: 组1 | 0.4671% | 0.2099% | +2.0% | +4.4% |
| 紫光股份 | 000938 | 2025-05-16 | 24.38 | 2025-05-19 | 24.23 | -0.62% | 2 | 条件卖出: 组1 | -0.307% | 0.0036% | +1.9% | +3.3% |
| 立昂微 | 605358 | 2025-05-28 | 22.93 | 2025-09-04 | 24.26 | 5.8% | 71 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 13.7888% | 12.7531% | +49.8% | +49.8% |
| 宝通科技 | 300031 | 2025-05-12 | 29.3 | 2025-09-04 | 24.31 | -17.03% | 83 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.1986% | 11.7721% | +9.5% | +9.5% |
| 源飞宠物 | 001222 | 2025-09-04 | 26.9 | 2025-10-17 | 24.31 | -9.63% | 26 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 3.4139% | 1.9618% | +2.6% | +12.5% |
| 沪硅产业 | 688126 | 2024-11-11 | 25.15 | 2024-11-12 | 24.32 | -3.3% | 2 | 条件卖出: 组1 | -1.0987% | -1.386% | +0.6% | +0.6% |
| 奥飞数据 | 300738 | 2025-05-06 | 24.967 | 2025-05-07 | 24.327 | -2.56% | 2 | 条件卖出: 组1 | 0.6061% | 0.8007% | +0.0% | +0.0% |
| 至纯科技 | 603690 | 2024-09-25 | 18.4 | 2024-10-09 | 24.35 | 32.34% | 6 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 16.3% | 12.5177% | +16.8% | +24.9% |
| 中颖电子 | 300327 | 2025-04-08 | 19.87 | 2025-09-04 | 24.35 | 22.55% | 103 | 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% | +12.5% | +22.3% |
| 耐普矿机 | 300818 | 2025-10-24 | 23.354 | 2025-11-14 | 24.377 | 4.38% | 16 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -0.6983% | 1.0172% | +14.7% | +77.3% |
| 炬芯科技 | 688049 | 2024-09-05 | 18.142 | 2024-10-09 | 24.392 | 34.45% | 18 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 21.4327% | 16.8756% | +14.7% | +63.1% |
| 大中矿业 | 001203 | 2025-11-07 | 23.34 | 2025-11-10 | 24.41 | 4.58% | 2 | 条件卖出: 组1 | 0.3474% | 0.5264% | +41.6% | +41.6% |
| 诺诚健华 | 688428 | 2025-09-05 | 28.66 | 2025-10-14 | 24.45 | -14.69% | 22 | 条件卖出: 组1 | 1.7653% | 1.3827% | +1.8% | +6.5% |
| 紫光股份 | 000938 | 2025-05-14 | 25.4 | 2025-05-15 | 24.46 | -3.7% | 2 | 条件卖出: 组1 | -0.9133% | -0.6794% | +1.0% | +2.4% |
| 士兰微 | 600460 | 2025-05-20 | 24.47 | 2025-05-21 | 24.47 | 0.0% | 2 | 条件卖出: 组1 | 0.4671% | 0.2099% | +2.0% | +13.3% |