| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 佰维存储 | 688525 | 2025-11-17 | 132.506 | 2026-02-02 | 167.686 | 26.55% | 54 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.1724% | 1.1005% | +29.1% | +88.1% |
| 恒玄科技 | 688608 | 2024-10-24 | 175.529 | 2024-10-25 | 168.364 | -4.08% | 2 | 条件卖出: 组1 | 0.7022% | 0.5926% | +7.6% | +48.6% |
| 海光信息 | 688041 | 2025-02-26 | 164.74 | 2025-02-27 | 169.73 | 3.03% | 2 | 条件卖出: 组1 | 0.2064% | 0.2322% | +0.0% | +0.0% |
| 拓荆科技 | 688072 | 2025-08-26 | 191.37 | 2025-09-04 | 170.49 | -10.91% | 8 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -1.9625% | -2.6498% | +62.7% | +99.8% |
| 纳芯微 | 688052 | 2025-09-01 | 185.7 | 2025-09-04 | 170.74 | -8.06% | 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% | +17.1% | +19.0% |
| 瑞芯微 | 603893 | 2025-04-30 | 169.52 | 2025-05-06 | 171.17 | 0.97% | 2 | 条件卖出: 组1 | 1.0071% | 1.1309% | +0.3% | +0.3% |
| 欧陆通 | 300870 | 2025-12-26 | 161.794 | 2026-02-02 | 172.994 | 6.92% | 25 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -% | -% | +24.2% | +67.2% |
| 海光信息 | 688041 | 2025-04-30 | 148.34 | 2025-09-04 | 173.04 | 16.65% | 78 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.7705% | 14.8472% | +54.7% | +54.7% |
| 恒玄科技 | 688608 | 2024-11-11 | 169.979 | 2024-11-14 | 175.393 | 3.19% | 4 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -2.2152% | -2.6001% | +22.1% | +64.3% |
| 中微公司 | 688012 | 2025-09-05 | 134.0 | 2025-10-17 | 175.544 | 31.0% | 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% | +20.8% | +44.8% |
| 盛美上海 | 688082 | 2025-12-24 | 181.0 | 2026-02-02 | 175.88 | -2.83% | 27 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -0.6059% | 1.898% | +6.6% | +6.6% |
| 拓荆科技 | 688072 | 2024-11-05 | 168.41 | 2024-11-06 | 176.6 | 4.86% | 2 | 条件卖出: 组1 | -0.5016% | -0.0939% | +20.0% | +20.0% |
| 拓荆科技 | 688072 | 2024-11-15 | 183.4 | 2025-02-28 | 177.4 | -3.27% | 69 | 条件卖出: 组1 | -1.985% | -0.2951% | +9.6% | +9.6% |
| 长川科技 | 300604 | 2026-04-27 | 174.92 | 2026-04-28 | 179.21 | 2.45% | 2 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | -0.267% | -0.1886% | +38.3% | +108.7% |
| 恒玄科技 | 688608 | 2024-08-27 | 106.457 | 2024-10-09 | 179.214 | 68.34% | 25 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 19.6849% | 14.3968% | +6.0% | +39.6% |
| 涛涛车业 | 301345 | 2025-07-01 | 121.0 | 2025-09-04 | 181.35 | 49.88% | 48 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -% | -% | +32.1% | +38.2% |
| 纳芯微 | 688052 | 2025-09-05 | 172.19 | 2025-10-17 | 183.5 | 6.57% | 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% | +2.2% | +2.2% |
| 东山精密 | 002384 | 2026-04-27 | 186.7 | 2026-04-28 | 183.9 | -1.5% | 2 | 条件卖出: 组1 | -0.267% | -0.1886% | +23.0% | +50.0% |
| 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% | - |