| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 阳光电源 | 300274 | 2025-09-01 | 97.56 | 2025-09-04 | 114.36 | 17.22% | 4 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -3.5038% | -2.8294% | +42.8% | +79.0% |
| 乖宝宠物 | 301498 | 2025-04-28 | 110.44 | 2025-04-29 | 114.36 | 3.55% | 2 | 条件卖出: 组1 | -0.173% | -0.0535% | +0.0% | +3.6% |
| 豪威集团 | 603501 | 2024-11-11 | 115.09 | 2024-11-12 | 114.32 | -0.67% | 2 | 条件卖出: 组1 | -1.0987% | -1.386% | +0.0% | +18.4% |
| 法拉电子 | 600563 | 2025-11-13 | 114.5 | 2025-11-14 | 114.26 | -0.21% | 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% | +0.0% | +0.9% |
| 盛美上海 | 688082 | 2024-11-08 | 115.026 | 2024-11-14 | 113.876 | -1.0% | 5 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -1.5699% | -2.0988% | +1.3% | +1.3% |
| 源杰科技 | 688498 | 2024-11-08 | 108.828 | 2024-11-11 | 113.862 | 4.63% | 2 | 条件卖出: 组1 | 0.6599% | 0.5147% | +0.0% | +0.0% |
| 安克创新 | 300866 | 2025-09-08 | 131.7 | 2025-10-17 | 113.07 | -14.15% | 24 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.0444% | 0.3375% | +9.8% | +9.8% |
| 兆威机电 | 003021 | 2025-09-12 | 135.575 | 2025-10-17 | 112.985 | -16.66% | 20 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -0.1717% | -0.7969% | +5.4% | +13.8% |
| 乖宝宠物 | 301498 | 2025-04-24 | 119.23 | 2025-04-25 | 112.94 | -5.28% | 2 | 条件卖出: 组1 | 0.0697% | -0.0676% | +1.3% | +4.9% |
| 华大九天 | 301269 | 2025-06-16 | 117.82 | 2025-09-04 | 112.86 | -4.21% | 59 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.6856% | 11.1294% | +16.7% | +20.5% |
| 华峰测控 | 688200 | 2025-05-16 | 92.169 | 2025-09-04 | 112.777 | 22.36% | 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% | +30.5% | +30.5% |
| 盛科通信-U | 688702 | 2025-09-10 | 105.76 | 2025-10-17 | 112.03 | 5.93% | 22 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.5492% | 0.7223% | +11.6% | +30.1% |
| 深信服 | 300454 | 2025-04-08 | 88.117 | 2025-09-04 | 111.91 | 27.0% | 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% | +12.3% | +19.6% |
| 华虹宏力 | 688347 | 2025-11-12 | 113.38 | 2025-11-14 | 111.73 | -1.46% | 3 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -0.3824% | -0.2412% | +4.7% | +45.9% |
| 兆威机电 | 003021 | 2025-05-15 | 119.46 | 2025-09-04 | 111.615 | -6.57% | 80 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 11.7222% | 11.3894% | +33.6% | +33.6% |