| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 贵州茅台 | 600519 | 2023-04-03 | 1650.665 | 2024-06-13 | 1448.622 | -12.24% | 289 | 个股止损: 从买入价1650.665跌至1448.622 浮亏-12.2% 触发阈值-12.0% | -13.7985% | -8.1142% | +0.0% | +0.1% |
| 寒武纪 | 688256 | 2025-10-23 | 937.852 | 2025-10-24 | 1022.483 | 9.02% | 2 | 条件卖出: 组1 | 1.1797% | 0.7113% | +0.4% | +0.4% |
| 寒武纪 | 688256 | 2025-10-20 | 858.805 | 2025-10-22 | 958.389 | 11.6% | 3 | 条件卖出: 组1 | 1.1976% | 1.2905% | +7.1% | +7.1% |
| 中际旭创 | 300308 | 2026-02-10 | 554.71 | 2026-04-28 | 824.0 | 48.55% | 49 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 0.7178% | -1.2047% | +45.4% | +67.8% |
| 沐曦股份-U | 688802 | 2026-06-12 | 694.89 | 2026-07-02 | 724.13 | 4.21% | 14 | 回撤止损: 峰值18.0% → 当前4.8% 回撤-13.2% 触发阈值-10.0% | 0.7321% | -0.0647% | +35.6% | - |
| 北方华创 | 002371 | 2026-05-06 | 545.35 | 2026-05-07 | 552.14 | 1.25% | 2 | 条件卖出: 组1 | 0.4801% | 0.4788% | +26.5% | +69.3% |
| 北方华创 | 002371 | 2026-04-29 | 510.71 | 2026-04-30 | 536.99 | 5.15% | 2 | 条件卖出: 组1 | -0.0632% | 0.1131% | +30.0% | +74.0% |
| 北方华创 | 002371 | 2026-04-21 | 450.36 | 2026-04-28 | 517.21 | 14.84% | 6 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | -0.2053% | -0.1576% | +35.0% | +80.7% |
| 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% |
| 北方华创 | 002371 | 2026-01-12 | 501.85 | 2026-02-02 | 461.63 | -8.01% | 16 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -3.8401% | -3.5902% | +7.4% | +24.2% |
| 寒武纪 | 688256 | 2024-12-30 | 457.718 | 2025-03-21 | 458.758 | 0.23% | 53 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -2.1095% | -1.2472% | +1.5% | +5.3% |
| 北方华创 | 002371 | 2025-09-05 | 357.28 | 2025-10-09 | 458.05 | 28.2% | 19 | 条件卖出: 组1 | 5.5861% | 3.1858% | +0.0% | +5.1% |
| 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% |
| 北方华创 | 002371 | 2025-11-07 | 413.75 | 2025-11-10 | 415.69 | 0.47% | 2 | 条件卖出: 组1 | 0.3474% | 0.5264% | +11.4% | +26.0% |
| 北方华创 | 002371 | 2025-11-11 | 415.5 | 2025-11-12 | 413.15 | -0.57% | 2 | 条件卖出: 组1 | -0.1345% | -0.0654% | +12.1% | +26.8% |
| 北方华创 | 002371 | 2025-11-05 | 396.83 | 2025-11-06 | 411.0 | 3.57% | 2 | 条件卖出: 组1 | 1.4295% | 0.9702% | +9.4% | +27.5% |
| 北方华创 | 002371 | 2025-11-13 | 413.67 | 2025-11-14 | 407.5 | -1.49% | 2 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -1.5724% | -0.9681% | +13.6% | +28.6% |
| 北方华创 | 002371 | 2025-11-03 | 401.0 | 2025-11-04 | 405.43 | 1.1% | 2 | 条件卖出: 组1 | -0.7458% | -0.4108% | +10.1% | +29.2% |
| 茂莱光学 | 688502 | 2025-05-16 | 270.03 | 2025-09-04 | 392.89 | 45.5% | 79 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.2425% | 11.8313% | +19.1% | +19.1% |
| 北方华创 | 002371 | 2025-11-17 | 400.68 | 2025-11-21 | 386.86 | -3.45% | 5 | 条件卖出: 组1 | -3.1414% | -3.4527% | +19.7% | +35.4% |