| sw2_20260413 | 策略股数 | 策略权重 | 策略平均市值 | 策略平均价格 | 策略平均收益 |
|---|---|---|---|---|---|
| 半导体 | 54 | 0.0515 | 103.6981 | 78.1041 | 0.0095 |
| 汽车零部件 | 48 | 0.0469 | 76.1688 | 34.9088 | -0.0071 |
| 专用设备 | 36 | 0.0344 | 118.1806 | 45.6856 | 0.0036 |
| 通用设备 | 33 | 0.0318 | 67.3970 | 54.9561 | 0.0132 |
| 化学制品 | 33 | 0.0325 | 80.0242 | 27.8145 | -0.0054 |
| 医疗器械 | 32 | 0.0313 | 96.0969 | 55.0791 | -0.0188 |
| 自动化设备 | 27 | 0.0265 | 105.7037 | 58.3107 | -0.0043 |
| 通用机械 | 26 | 0.0236 | 86.1885 | 39.7888 | 0.0084 |
| 环境治理 | 24 | 0.0229 | 65.0958 | 20.2208 | -0.0039 |
| 化学制药 | 23 | 0.0226 | 95.5348 | 32.5378 | -0.0075 |
| 房地产开发 | 23 | 0.0225 | 93.5304 | 5.4896 | 0.0046 |
| 电池 | 22 | 0.0211 | 121.7636 | 49.2186 | 0.0023 |
| 塑料 | 22 | 0.0220 | 70.0409 | 37.7523 | 0.0080 |
| 软件开发 | 21 | 0.0207 | 80.0667 | 59.6043 | 0.0019 |
| 电网设备 | 20 | 0.0188 | 70.0450 | 33.6800 | -0.0028 |
| 光学光电子 | 19 | 0.0177 | 81.7789 | 21.5516 | -0.0017 |
| 光伏设备 | 17 | 0.0165 | 134.3412 | 56.8524 | 0.0151 |
| 电子化学品Ⅱ | 15 | 0.0146 | 81.4000 | 70.6373 | 0.0079 |
| 军工电子Ⅱ | 14 | 0.0144 | 78.8929 | 57.8707 | 0.0214 |
| 计算机设备 | 14 | 0.0131 | 83.1500 | 56.1614 | -0.0062 |
| 包装印刷 | 13 | 0.0126 | 53.3462 | 17.8223 | 0.0079 |
| 服装家纺 | 13 | 0.0129 | 58.6308 | 21.5531 | -0.0059 |
| 化学原料 | 13 | 0.0121 | 136.1154 | 11.0838 | 0.0056 |
| 医疗服务 | 12 | 0.0113 | 73.2917 | 42.7142 | -0.0174 |
| IT服务Ⅱ | 12 | 0.0117 | 92.3083 | 41.2758 | -0.0091 |
| 农化制品 | 12 | 0.0107 | 155.9583 | 16.0283 | 0.0034 |
| 通信设备 | 11 | 0.0103 | 99.8091 | 87.1418 | 0.0063 |
| 一般零售 | 11 | 0.0108 | 65.4727 | 7.1209 | -0.0051 |
| 普钢 | 11 | 0.0110 | 146.3273 | 3.8682 | 0.0018 |
| 元件 | 10 | 0.0098 | 175.4200 | 66.7030 | 0.0211 |
| 消费电子 | 10 | 0.0097 | 95.8600 | 78.5750 | 0.0150 |
| 家用轻工 | 10 | 0.0092 | 63.9000 | 27.4080 | -0.0087 |
| 化学纤维 | 10 | 0.0095 | 124.4900 | 10.7710 | 0.0056 |
| 专业服务 | 10 | 0.0099 | 43.9300 | 24.7710 | 0.0161 |
| 其他建材 | 9 | 0.0088 | 65.7222 | 26.0733 | -0.0121 |
| 家电零部件Ⅱ | 9 | 0.0087 | 72.7556 | 29.5278 | 0.0197 |
| 生物制品 | 8 | 0.0078 | 93.4000 | 29.5400 | 0.0208 |
| 造纸 | 8 | 0.0081 | 63.0500 | 12.3562 | -0.0064 |
| 物流 | 8 | 0.0076 | 98.9625 | 9.5150 | -0.0068 |
| 环保设备Ⅱ | 8 | 0.0080 | 102.6750 | 26.1075 | 0.0130 |
| 工业金属 | 8 | 0.0074 | 121.6875 | 7.7600 | 0.0145 |
| 工程咨询服务Ⅱ | 8 | 0.0076 | 53.1875 | 32.6450 | -0.0007 |
| 炼化及贸易 | 7 | 0.0070 | 159.8571 | 10.3929 | 0.0167 |
| 风电设备 | 7 | 0.0066 | 146.2714 | 34.8686 | -0.0028 |
| 专业工程 | 7 | 0.0066 | 78.3571 | 28.2729 | 0.0016 |
| 其他电子 | 6 | 0.0060 | 89.3833 | 73.7050 | -0.0040 |
| 金属非金属新材料 | 6 | 0.0057 | 100.4667 | 55.4150 | 0.0068 |
| 航空装备 | 6 | 0.0060 | 163.8167 | 47.7950 | 0.0182 |
| 电视广播Ⅱ | 6 | 0.0052 | 98.3667 | 5.1483 | -0.0077 |
| 纺织制造 | 6 | 0.0059 | 62.3667 | 13.2983 | 0.0417 |
| 电子制造 | 5 | 0.0049 | 61.1200 | 38.2560 | 0.0065 |
| 家居用品 | 5 | 0.0049 | 26.0800 | 30.5140 | -0.0164 |
| 基础建设 | 5 | 0.0044 | 85.2600 | 14.3200 | 0.0255 |
| 特钢Ⅱ | 5 | 0.0047 | 62.7000 | 24.5400 | 0.0073 |
| 照明设备Ⅱ | 5 | 0.0049 | 58.4600 | 34.3700 | 0.0083 |
| 运输设备 | 5 | 0.0047 | 65.5200 | 17.1620 | -0.0091 |
| 中药 | 5 | 0.0046 | 73.0200 | 5.2600 | -0.0121 |
| 饮料乳品 | 5 | 0.0045 | 60.3400 | 8.0760 | 0.0044 |
| 教育 | 4 | 0.0034 | 77.6500 | 18.5300 | -0.0200 |
| 农产品加工 | 4 | 0.0038 | 66.4750 | 20.0600 | 0.0029 |
| 金属新材料 | 4 | 0.0039 | 123.4250 | 59.8375 | 0.0154 |
| 橡胶 | 4 | 0.0038 | 57.6750 | 38.9425 | 0.0085 |
| 油服工程 | 4 | 0.0037 | 300.4750 | 8.6525 | 0.0117 |
| 出版 | 4 | 0.0037 | 48.4000 | 8.3550 | -0.0099 |
| 小家电 | 4 | 0.0037 | 114.2750 | 37.5475 | -0.0157 |
| 种植业 | 4 | 0.0039 | 117.9500 | 6.8750 | 0.0006 |
| 纺织 | 4 | 0.0040 | 52.9250 | 8.4175 | -0.0076 |
| 其他电源设备Ⅱ | 4 | 0.0037 | 27.8750 | 64.1925 | 0.0178 |
| 工程机械 | 4 | 0.0040 | 88.3750 | 27.4475 | 0.0070 |
| 装修装饰 | 4 | 0.0040 | 66.2750 | 20.6025 | -0.0060 |
| 广告营销 | 3 | 0.0029 | 56.9667 | 18.3700 | 0.0007 |
| 饰品 | 3 | 0.0028 | 53.9000 | 8.2267 | 0.0346 |
| 影视院线 | 3 | 0.0028 | 98.4000 | 6.6133 | -0.0114 |
| 冶钢原料 | 3 | 0.0028 | 146.0333 | 6.8167 | -0.0021 |
| 文娱用品 | 3 | 0.0031 | 49.2000 | 29.1533 | -0.0268 |
| 养殖业 | 3 | 0.0028 | 45.3667 | 5.9300 | 0.0465 |
| 多元金融 | 3 | 0.0025 | 161.3000 | 4.0767 | 0.0116 |
| 休闲食品 | 3 | 0.0026 | 78.4000 | 23.2633 | -0.0034 |
| 通信服务 | 3 | 0.0029 | 43.8667 | 6.2267 | 0.0090 |
| 房地产服务 | 3 | 0.0031 | 65.6000 | 4.8167 | 0.0099 |
| 证券 | 3 | 0.0024 | 269.4333 | 5.9933 | 0.0081 |
| 综合 | 3 | 0.0031 | 53.7333 | 5.7333 | 0.0117 |
| 商用车 | 3 | 0.0031 | 227.3000 | 5.1267 | 0.0433 |
| 电源设备 | 3 | 0.0028 | 198.9667 | 114.9467 | -0.0095 |
| 燃气 | 3 | 0.0029 | 57.6667 | 14.9467 | 0.0208 |
| 房屋建设 | 3 | 0.0028 | 53.8667 | 3.8233 | -0.0010 |
| 铁路公路 | 2 | 0.0018 | 89.2500 | 5.6950 | 0.0062 |
| 航空装备Ⅱ | 2 | 0.0020 | 60.0000 | 51.9900 | 0.0106 |
| 航运港口 | 2 | 0.0017 | 252.6000 | 4.7650 | -0.0084 |
| 农业综合Ⅱ | 2 | 0.0018 | 48.0000 | 5.2400 | -0.0030 |
| 航天装备Ⅱ | 2 | 0.0021 | 61.7500 | 67.2750 | 0.0236 |
| 个护用品 | 2 | 0.0019 | 52.3000 | 27.7150 | -0.0004 |
| 专业零售 | 2 | 0.0019 | 51.4500 | 11.4400 | -0.0054 |
| 旅游及景区 | 2 | 0.0018 | 39.8000 | 69.7200 | -0.0012 |
| 化妆品 | 2 | 0.0019 | 55.9000 | 7.5900 | -0.0010 |
| 饲料 | 2 | 0.0020 | 58.4000 | 7.3300 | 0.0193 |
| 医药商业 | 2 | 0.0018 | 155.5000 | 8.2150 | -0.0165 |
| 焦炭Ⅱ | 2 | 0.0021 | 81.1500 | 4.2750 | -0.0047 |
| 煤炭开采 | 2 | 0.0019 | 168.5000 | 11.0100 | -0.0011 |
| 玻璃制造 | 2 | 0.0018 | 112.2000 | 6.4200 | 0.0161 |
| 电力 | 2 | 0.0020 | 102.0500 | 5.5000 | 0.0130 |
| 厨卫电器 | 2 | 0.0020 | 44.7500 | 10.1850 | -0.0295 |
| 综合Ⅱ | 2 | 0.0016 | 493.0000 | 17.3300 | 0.0167 |
| 畜禽养殖 | 2 | 0.0019 | 43.2500 | 4.0350 | 0.0568 |
| 能源金属 | 2 | 0.0019 | 276.7500 | 88.3450 | 0.0643 |
| 食品加工制造 | 2 | 0.0018 | 61.8500 | 5.7750 | 0.0554 |
| 轨交设备Ⅱ | 2 | 0.0022 | 26.0500 | 24.8650 | 0.0426 |
| 贸易 | 2 | 0.0019 | 65.7500 | 5.1650 | -0.0091 |
| 互联网电商 | 2 | 0.0017 | 31.1500 | 10.4450 | 0.0120 |
| 其他交运设备 | 1 | 0.0010 | 52.3000 | 18.6400 | 0.0059 |
| 摩托车及其他 | 1 | 0.0009 | 30.7000 | 32.3000 | 0.0344 |
| 装修装饰Ⅱ | 1 | 0.0011 | 42.3000 | 16.1000 | 0.0578 |
| 视听器材 | 1 | 0.0009 | 66.3000 | 94.7400 | -0.0309 |
| 酒店餐饮 | 1 | 0.0008 | 48.6000 | 27.3400 | -0.0113 |
| 食品加工 | 1 | 0.0008 | 10.2000 | 25.6000 | 0.0168 |
| 白色家电 | 1 | 0.0009 | 57.1000 | 7.1600 | -0.0098 |
| 其他电子Ⅱ | 1 | 0.0010 | 54.9000 | 50.0000 | 0.0114 |
| 其他电子器件 | 1 | 0.0009 | 52.6000 | 7.4600 | -0.0214 |
| 电机 | 1 | 0.0009 | 48.8000 | 27.1300 | -0.0092 |
| 水泥 | 1 | 0.0010 | 44.8000 | 10.8500 | 0.0230 |
| 水泥制造 | 1 | 0.0008 | 125.0000 | 4.7500 | -0.0021 |
| 游戏Ⅱ | 1 | 0.0010 | 53.6000 | 20.2900 | -0.0251 |
| 小金属 | 1 | 0.0011 | 13.1000 | 20.9500 | -0.0167 |
| 显示器件 | 1 | 0.0009 | 154.8000 | 6.2300 | -0.0048 |
| 其他轻工制造 | 1 | 0.0011 | 35.9000 | 12.0500 | -0.0174 |
| 装修建材 | 1 | 0.0011 | 57.9000 | 5.1500 | -0.0019 |
| 非金属材料Ⅱ | 1 | 0.0009 | 224.8000 | 93.0900 | 0.0366 |
| 非白酒 | 1 | 0.0010 | 75.4000 | 6.7100 | 0.0149 |
| 黄金 | 1 | 0.0008 | 750.1000 | 45.0800 | -0.0200 |