| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 芯碁微装 | 688630 | 2026-02-03 | 172.3 | 2026-04-28 | 264.0 | 53.22% | 54 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 2.1051% | 0.2679% | +26.9% | +110.4% |
| 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% |
| 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% |
| 宁德时代 | 300750 | 2024-07-30 | 171.143 | 2024-08-07 | 159.923 | -6.56% | 7 | 条件卖出: 组1 | -0.8278% | -0.3288% | +8.4% | +78.4% |
| 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% |
| 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% |
| 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% |
| 瑞芯微 | 603893 | 2025-03-20 | 168.35 | 2025-03-21 | 159.55 | -5.23% | 2 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -1.5169% | -1.2942% | +8.0% | +8.0% |
| 寒武纪 | 688256 | 2024-09-02 | 168.215 | 2024-10-09 | 248.322 | 47.62% | 21 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 21.163% | 15.9309% | +22.8% | +84.3% |
| 恒玄科技 | 688608 | 2024-11-05 | 167.9 | 2024-11-06 | 163.864 | -2.4% | 2 | 条件卖出: 组1 | -0.5016% | -0.0939% | +20.8% | +75.9% |
| 芯碁微装 | 688630 | 2026-01-20 | 166.92 | 2026-02-02 | 165.43 | -0.89% | 10 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -2.3925% | -2.3799% | +21.5% | +65.0% |
| 恒玄科技 | 688608 | 2024-10-28 | 165.6 | 2024-10-29 | 161.629 | -2.4% | 2 | 条件卖出: 组1 | -0.9966% | -1.0773% | +12.1% | +64.4% |
| 恒玄科技 | 688608 | 2024-11-07 | 165.207 | 2024-11-08 | 166.957 | 1.06% | 2 | 条件卖出: 组1 | -1.0046% | -0.5291% | +18.5% | +72.7% |
| 瑞芯微 | 603893 | 2025-03-24 | 165.15 | 2025-04-07 | 146.07 | -11.55% | 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% | +17.5% | +17.5% |
| 中微公司 | 688012 | 2024-11-12 | 164.866 | 2024-11-13 | 162.315 | -1.55% | 2 | 条件卖出: 组1 | 0.6155% | 0.5058% | +0.0% | +0.0% |
| 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% |
| 海光信息 | 688041 | 2025-03-06 | 162.77 | 2025-03-21 | 145.54 | -10.59% | 12 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -1.05% | -0.4811% | +6.0% | +6.0% |
| 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% |
| 拓荆科技 | 688072 | 2025-05-08 | 161.5 | 2025-05-09 | 155.42 | -3.76% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +0.0% | +13.7% |
| 拓荆科技 | 688072 | 2025-05-06 | 161.38 | 2025-05-07 | 160.4 | -0.61% | 2 | 条件卖出: 组1 | 0.6061% | 0.8007% | +0.7% | +10.1% |