| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 伟创电气 | 688698 | 2026-01-19 | 102.85 | 2026-02-02 | 89.82 | -12.67% | 11 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -2.7136% | -2.3883% | +4.4% | +4.4% |
| 沪电股份 | 002463 | 2026-04-23 | 106.12 | 2026-04-28 | 101.38 | -4.47% | 4 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | -0.5875% | -0.357% | +31.5% | +52.9% |
| 华海清科 | 688120 | 2025-12-30 | 108.893 | 2026-02-02 | 126.143 | 15.84% | 23 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | -0.974% | 1.2769% | +11.9% | +16.9% |
| 国博电子 | 688375 | 2026-04-10 | 109.144 | 2026-04-28 | 123.284 | 12.96% | 13 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 2.6236% | 2.3183% | +7.9% | +7.9% |
| 大族激光 | 002008 | 2026-05-07 | 112.21 | 2026-05-08 | 121.86 | 8.6% | 2 | 条件卖出: 组1 | -0.5836% | -0.0033% | +22.3% | +25.4% |
| 华虹宏力 | 688347 | 2025-11-17 | 113.1 | 2026-02-02 | 135.5 | 19.81% | 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% | +3.3% | +22.5% |
| 凯莱英 | 002821 | 2026-04-17 | 113.11 | 2026-04-28 | 128.19 | 13.33% | 8 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 0.6246% | 0.6717% | +0.5% | +52.7% |
| 法拉电子 | 600563 | 2025-11-17 | 113.35 | 2026-02-02 | 101.39 | -10.55% | 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% | +15.5% | +38.5% |
| 中芯国际 | 688981 | 2025-11-28 | 113.6 | 2026-02-02 | 117.06 | 3.05% | 45 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 1.7522% | 3.2698% | +0.0% | +7.1% |
| 永新光学 | 603297 | 2026-05-06 | 120.62 | 2026-05-11 | 140.1 | 16.15% | 4 | 条件卖出: 组1 | 1.5325% | 1.5588% | +7.4% | +7.4% |
| 芯源微 | 688037 | 2025-12-15 | 125.25 | 2026-02-02 | 190.19 | 51.85% | 34 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 1.1845% | 3.8218% | +15.3% | +25.2% |
| 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% |
| 松发股份 | 603268 | 2026-04-20 | 133.34 | 2026-04-28 | 142.68 | 7.0% | 7 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 0.0161% | -0.0855% | +15.7% | +17.6% |
| 澜起科技 | 688008 | 2026-01-06 | 133.52 | 2026-01-15 | 135.2 | 1.26% | 8 | 条件卖出: 组1 | -0.8196% | 0.7085% | +34.6% | +34.6% |
| 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% | - |
| 永新光学 | 603297 | 2026-05-12 | 137.28 | 2026-05-13 | 140.61 | 2.43% | 2 | 条件卖出: 组1 | 1.0165% | 0.6663% | +7.0% | +7.0% |
| 松发股份 | 603268 | 2026-04-29 | 143.7 | 2026-05-26 | 137.2 | -4.52% | 17 | 回撤止损: 峰值25.5% → 当前13.9% 回撤-11.6% 触发阈值-10.0% | 2.8585% | 0.9217% | +15.5% | - |
| 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% |
| 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% |
| 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% |