| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 影石创新 | 688775 | 2025-06-18 | 204.22 | 2025-09-04 | 342.99 | 67.95% | 57 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.6514% | 11.1268% | +0.0% | +0.0% |
| 芯原股份 | 688521 | 2025-09-22 | 203.0 | 2025-09-23 | 206.0 | 1.48% | 2 | 条件卖出: 组1 | -0.0626% | -0.1761% | +0.0% | +0.0% |
| 芯原股份 | 688521 | 2025-09-24 | 199.1 | 2025-09-25 | 202.48 | 1.7% | 2 | 条件卖出: 组1 | 0.6004% | -0.0088% | +1.7% | +1.7% |
| 涛涛车业 | 301345 | 2025-09-05 | 196.5 | 2025-10-17 | 236.31 | 20.26% | 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% | +6.1% | +8.4% |
| 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% |
| 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% |
| 芯原股份 | 688521 | 2025-09-26 | 189.11 | 2025-10-17 | 159.02 | -15.91% | 10 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | -0.7871% | 0.3043% | +11.2% | +11.2% |
| 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% |
| 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% |
| 茂莱光学 | 688502 | 2024-10-30 | 182.16 | 2024-11-14 | 283.68 | 55.73% | 12 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | 3.861% | 3.478% | +4.6% | +4.6% |
| 爱美客 | 300896 | 2025-03-24 | 181.81 | 2025-04-07 | 160.54 | -11.7% | 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% | +12.0% | +12.1% |
| 拓荆科技 | 688072 | 2024-11-07 | 177.0 | 2024-11-08 | 188.18 | 6.32% | 2 | 条件卖出: 组1 | -1.0046% | -0.5291% | +12.6% | +12.6% |
| 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% |
| 拓荆科技 | 688072 | 2025-09-05 | 172.47 | 2025-10-17 | 241.27 | 39.89% | 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% | +41.2% | +57.8% |
| 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% |