| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 江波龙 | 301308 | 2025-04-08 | 70.919 | 2025-09-04 | 85.889 | 21.11% | 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% | +115.6% | +278.7% |
| 深南电路 | 002916 | 2025-05-09 | 84.969 | 2025-05-12 | 86.138 | 1.38% | 2 | 条件卖出: 组1 | 1.1558% | 0.8152% | +7.0% | +65.8% |
| 乐鑫科技 | 688018 | 2025-03-24 | 109.694 | 2025-04-07 | 86.199 | -21.42% | 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% | +29.9% | +29.9% |
| 海力风电 | 301155 | 2025-11-03 | 87.84 | 2025-11-14 | 86.4 | -1.64% | 10 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -0.5429% | 0.3513% | +0.0% | +6.4% |
| 恒立液压 | 601100 | 2025-05-13 | 74.17 | 2025-09-04 | 86.45 | 16.56% | 82 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.0359% | 11.5858% | +20.0% | +30.7% |
| 德明利 | 001309 | 2025-05-14 | 90.371 | 2025-09-04 | 86.48 | -4.31% | 81 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 10.7019% | 10.6326% | +140.1% | +237.2% |
| 赛力斯 | 601127 | 2024-08-29 | 69.519 | 2024-10-09 | 86.609 | 24.58% | 23 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 20.6946% | 15.4352% | +56.4% | +64.3% |
| 晶晨股份 | 688099 | 2025-08-14 | 76.24 | 2025-09-04 | 87.2 | 14.38% | 16 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 4.5982% | 2.712% | +29.1% | +29.1% |
| 华海清科 | 688120 | 2024-08-19 | 61.943 | 2024-10-09 | 87.423 | 41.13% | 31 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 17.844% | 12.6201% | +7.0% | +15.4% |
| 兆易创新 | 603986 | 2024-10-29 | 87.51 | 2024-10-30 | 87.67 | 0.18% | 2 | 条件卖出: 组1 | -0.8969% | -0.6137% | +11.8% | +54.1% |
| 深南电路 | 002916 | 2025-05-07 | 85.515 | 2025-05-08 | 88.177 | 3.11% | 2 | 条件卖出: 组1 | 0.5551% | 0.2791% | +2.1% | +61.9% |
| 中科飞测 | 688361 | 2025-05-30 | 70.4 | 2025-09-04 | 88.28 | 25.4% | 69 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 13.6704% | 12.4986% | +41.6% | +55.2% |
| 中芯国际 | 688981 | 2025-05-29 | 83.44 | 2025-08-13 | 88.66 | 6.26% | 54 | 条件卖出: 组1 | 8.238% | 9.5146% | +37.8% | +58.1% |
| 传音控股 | 688036 | 2024-11-12 | 93.31 | 2024-11-14 | 88.82 | -4.81% | 3 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -1.1289% | -1.2312% | +5.1% | +18.4% |
| 乖宝宠物 | 301498 | 2024-12-18 | 67.59 | 2025-03-21 | 89.13 | 31.87% | 61 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -0.6899% | -0.5138% | +12.9% | +33.8% |
| 源杰科技 | 688498 | 2024-11-14 | 102.0 | 2025-03-05 | 89.172 | -12.58% | 73 | 条件卖出: 组1 | -3.3926% | -1.1206% | +3.9% | +8.6% |
| 中芯国际 | 688981 | 2025-08-18 | 92.31 | 2025-08-19 | 89.35 | -3.21% | 2 | 条件卖出: 组1 | -0.3783% | -0.0198% | +51.1% | +56.8% |
| 德赛西威 | 002920 | 2023-05-10 | 102.23 | 2024-01-26 | 89.59 | -12.36% | 179 | 个股止损: 从买入价102.23跌至89.59 浮亏-12.4% 触发阈值-12.0% | -16.5892% | -12.3203% | +16.7% | +46.4% |
| 华峰测控 | 688200 | 2025-03-24 | 97.716 | 2025-04-07 | 89.905 | -7.99% | 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% | +18.6% | +18.6% |
| 深南电路 | 002916 | 2024-11-15 | 77.308 | 2025-03-03 | 90.085 | 16.53% | 70 | 条件卖出: 组1 | -2.0247% | -0.4144% | +18.5% | +18.5% |