| sw2_20260410 | 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 |
|---|---|---|---|---|---|
| 房地产开发 | 62 | 0.0598 | 96.8161 | 5.7671 | 0.0078 |
| 一般零售 | 40 | 0.0365 | 65.9850 | 13.4248 | 0.0130 |
| 服装家纺 | 36 | 0.0349 | 50.5222 | 14.6900 | 0.0079 |
| 半导体 | 36 | 0.0252 | 953.9694 | 200.4617 | 0.0160 |
| 电池 | 26 | 0.0189 | 924.3423 | 70.1235 | 0.0416 |
| 炼化及贸易 | 25 | 0.0222 | 1226.6720 | 13.0472 | 0.0028 |
| 专业服务 | 23 | 0.0199 | 46.2913 | 21.5874 | 0.0081 |
| 其他建材 | 21 | 0.0218 | 50.3619 | 20.0633 | 0.0119 |
| 家电零部件Ⅱ | 19 | 0.0180 | 53.7211 | 21.3921 | 0.0173 |
| 环境治理 | 18 | 0.0136 | 123.8556 | 23.3167 | 0.0071 |
| 专用设备 | 18 | 0.0137 | 329.4278 | 63.1489 | 0.0156 |
| 农化制品 | 17 | 0.0125 | 260.6294 | 26.6035 | -0.0013 |
| 光伏设备 | 16 | 0.0124 | 489.6750 | 68.7062 | 0.0283 |
| 普钢 | 16 | 0.0151 | 281.5750 | 3.9212 | -0.0020 |
| 煤炭开采 | 16 | 0.0120 | 325.2625 | 10.0881 | 0.0042 |
| 自动化设备 | 16 | 0.0133 | 321.8438 | 107.3869 | 0.0117 |
| 纺织制造 | 15 | 0.0145 | 46.7867 | 13.6927 | 0.0258 |
| 证券 | 14 | 0.0088 | 314.0286 | 5.8929 | 0.0222 |
| IT服务Ⅱ | 14 | 0.0100 | 214.6714 | 48.4214 | 0.0020 |
| 汽车零部件 | 14 | 0.0101 | 353.4071 | 49.7779 | 0.0143 |
| 小家电 | 13 | 0.0109 | 79.0385 | 25.9515 | 0.0098 |
| 多元金融 | 13 | 0.0095 | 148.5615 | 7.9600 | 0.0148 |
| 医疗器械 | 13 | 0.0094 | 352.9769 | 92.0615 | 0.0043 |
| 休闲食品 | 13 | 0.0103 | 45.8077 | 16.1808 | 0.0094 |
| 化学原料 | 13 | 0.0109 | 278.0769 | 14.8085 | 0.0015 |
| 通用机械 | 12 | 0.0090 | 210.2500 | 54.2667 | 0.0157 |
| 元件 | 12 | 0.0085 | 926.1500 | 99.2983 | 0.0218 |
| 化学制药 | 12 | 0.0088 | 349.3500 | 78.2900 | 0.0062 |
| 通用设备 | 12 | 0.0095 | 167.8083 | 73.2783 | -0.0198 |
| 饮料乳品 | 12 | 0.0113 | 42.8000 | 10.0717 | 0.0096 |
| 化学制品 | 12 | 0.0089 | 199.0833 | 21.0433 | 0.0064 |
| 通信设备 | 11 | 0.0069 | 1832.7636 | 268.4082 | 0.0106 |
| 食品加工 | 11 | 0.0095 | 48.2455 | 16.0182 | 0.0053 |
| 油服工程 | 10 | 0.0088 | 184.4200 | 13.7260 | 0.0164 |
| 旅游及景区 | 10 | 0.0078 | 45.0000 | 19.4260 | 0.0080 |
| 特钢Ⅱ | 9 | 0.0079 | 121.3222 | 18.9811 | 0.0187 |
| 教育 | 9 | 0.0075 | 66.8111 | 14.4433 | 0.0195 |
| 计算机设备 | 8 | 0.0055 | 335.7000 | 66.7938 | 0.0223 |
| 互联网电商 | 8 | 0.0072 | 35.6125 | 19.5925 | 0.0001 |
| 化妆品 | 8 | 0.0069 | 48.2750 | 15.9125 | 0.0033 |
| 软件开发 | 8 | 0.0063 | 190.0625 | 101.9075 | 0.0099 |
| 照明设备Ⅱ | 8 | 0.0075 | 59.3750 | 27.4275 | 0.0094 |
| 贸易 | 7 | 0.0059 | 68.8000 | 8.3786 | 0.0122 |
| 调味发酵品Ⅱ | 7 | 0.0050 | 407.2143 | 15.2343 | 0.0134 |
| 厨卫电器 | 7 | 0.0064 | 42.8286 | 12.7771 | 0.0159 |
| 水泥制造 | 7 | 0.0057 | 99.8143 | 6.7843 | 0.0027 |
| 显示器件 | 7 | 0.0053 | 324.2143 | 6.3229 | 0.0165 |
| 工程机械 | 7 | 0.0056 | 526.9286 | 26.6486 | -0.0026 |
| 玻璃制造 | 7 | 0.0064 | 69.3286 | 5.4700 | 0.0241 |
| 农商行Ⅱ | 7 | 0.0045 | 292.9143 | 5.1586 | 0.0069 |
| 冶钢原料 | 7 | 0.0057 | 203.4571 | 11.9243 | 0.0155 |
| 包装印刷 | 7 | 0.0065 | 105.5000 | 17.8671 | -0.0067 |
| 纺织 | 7 | 0.0072 | 46.4286 | 6.8900 | 0.0119 |
| 航运港口 | 6 | 0.0042 | 830.0833 | 10.3233 | -0.0197 |
| 医疗服务 | 6 | 0.0036 | 288.3333 | 53.7567 | 0.0192 |
| 化学纤维 | 6 | 0.0052 | 279.3167 | 16.1117 | 0.0029 |
| 军工电子Ⅱ | 6 | 0.0039 | 405.9167 | 82.4133 | -0.0032 |
| 城商行Ⅱ | 6 | 0.0043 | 649.1167 | 5.4900 | 0.0020 |
| 电网设备 | 6 | 0.0042 | 510.6833 | 78.4750 | 0.0078 |
| 水泥 | 6 | 0.0062 | 38.7500 | 7.3217 | 0.0053 |
| 个护用品 | 6 | 0.0043 | 45.0000 | 20.0383 | -0.0052 |
| 焦炭Ⅱ | 5 | 0.0045 | 69.2800 | 3.8880 | -0.0136 |
| 生物制品 | 5 | 0.0033 | 220.0000 | 53.7300 | 0.0243 |
| 综合 | 5 | 0.0050 | 58.4200 | 9.7140 | 0.0048 |
| 综合Ⅱ | 5 | 0.0042 | 226.2600 | 12.3280 | 0.0023 |
| 饰品 | 5 | 0.0052 | 42.8000 | 7.4760 | 0.0129 |
| 食品加工制造 | 5 | 0.0047 | 51.7000 | 6.8900 | 0.0049 |
| 非白酒 | 5 | 0.0043 | 103.6200 | 9.3440 | 0.0089 |
| 工业金属 | 5 | 0.0035 | 794.6800 | 14.6500 | -0.0028 |
| 电力 | 5 | 0.0038 | 784.5200 | 8.3800 | -0.0083 |
| 塑料 | 5 | 0.0044 | 251.2400 | 51.2180 | -0.0101 |
| 玻璃玻纤 | 5 | 0.0037 | 312.5800 | 16.5740 | 0.0219 |
| 房地产服务 | 5 | 0.0050 | 55.8200 | 4.7640 | -0.0067 |
| 游戏Ⅱ | 4 | 0.0028 | 318.2250 | 21.2575 | 0.0188 |
| 装修建材 | 4 | 0.0047 | 26.7250 | 8.1825 | 0.0138 |
| 酒店餐饮 | 4 | 0.0037 | 40.0250 | 11.6925 | 0.0036 |
| 航空装备 | 4 | 0.0028 | 638.9000 | 64.1675 | 0.0219 |
| 电子制造 | 4 | 0.0023 | 1461.8500 | 92.8300 | -0.0034 |
| 国有大型银行Ⅱ | 4 | 0.0028 | 9294.8750 | 6.2200 | -0.0049 |
| 环保设备Ⅱ | 4 | 0.0038 | 145.8750 | 28.2325 | 0.0258 |
| 光学光电子 | 4 | 0.0028 | 338.1750 | 52.6125 | 0.0118 |
| 专业零售 | 3 | 0.0027 | 41.8667 | 12.9967 | 0.0012 |
| 其他家电Ⅱ | 3 | 0.0028 | 34.8333 | 10.2700 | 0.0117 |
| 物流 | 3 | 0.0023 | 423.5000 | 10.4400 | 0.0180 |
| 造纸 | 3 | 0.0031 | 83.5000 | 4.9667 | 0.0445 |
| 商用车 | 3 | 0.0029 | 290.2667 | 11.5300 | 0.0420 |
| 基础建设 | 3 | 0.0022 | 430.5333 | 28.5133 | -0.0115 |
| 电源设备 | 3 | 0.0023 | 554.6333 | 146.9600 | 0.0343 |
| 白色家电 | 3 | 0.0024 | 61.5000 | 7.6567 | 0.0385 |
| 视听器材 | 3 | 0.0028 | 189.4667 | 36.9633 | 0.0122 |
| 其他电子器件 | 3 | 0.0029 | 66.0000 | 7.9533 | 0.0010 |
| 股份制银行Ⅱ | 3 | 0.0022 | 1932.4333 | 6.4200 | -0.0021 |
| 稀有金属 | 2 | 0.0013 | 545.8500 | 55.3200 | 0.0018 |
| 贸易Ⅱ | 2 | 0.0019 | 88.2500 | 6.6400 | -0.0016 |
| 运输设备 | 2 | 0.0015 | 456.1500 | 28.1400 | 0.0069 |
| 风电设备 | 2 | 0.0018 | 324.9000 | 19.9550 | 0.0102 |
| 非金属材料Ⅱ | 2 | 0.0016 | 177.9000 | 59.8650 | 0.0014 |
| 其他电源设备Ⅱ | 2 | 0.0013 | 564.6500 | 129.8200 | 0.0657 |
| 医药商业 | 2 | 0.0015 | 270.1500 | 13.9450 | 0.0118 |
| 消费电子 | 2 | 0.0014 | 442.6000 | 101.8250 | 0.0556 |
| 出版 | 2 | 0.0015 | 184.8500 | 8.6000 | 0.0056 |
| 文娱用品 | 2 | 0.0013 | 79.9500 | 7.4300 | -0.0483 |
| 广告营销 | 2 | 0.0015 | 532.3500 | 8.3550 | 0.0102 |
| 家用轻工 | 2 | 0.0016 | 122.4500 | 55.4000 | 0.0098 |
| 电子化学品Ⅱ | 2 | 0.0011 | 369.2000 | 150.3000 | 0.0090 |
| 航空机场 | 2 | 0.0014 | 799.8000 | 5.8050 | -0.0202 |
| 摩托车及其他 | 1 | 0.0006 | 460.2000 | 10.1800 | 0.0049 |
| 房屋建设 | 1 | 0.0006 | 2049.5000 | 4.9600 | 0.0020 |
| 通信运营 | 1 | 0.0005 | 1400.8000 | 4.5200 | 0.0088 |
| 其他电子Ⅱ | 1 | 0.0006 | 657.2000 | 147.5500 | 0.0251 |
| 中药Ⅱ | 1 | 0.0008 | 178.5000 | 32.2600 | -0.0763 |
| 饲料 | 1 | 0.0007 | 831.3000 | 50.0000 | -0.0260 |
| 轨交设备Ⅱ | 1 | 0.0006 | 183.3000 | 3.0300 | 0.0363 |
| 燃气 | 1 | 0.0005 | 280.0000 | 39.7700 | 0.0005 |
| 种植业 | 1 | 0.0009 | 290.1000 | 6.7800 | -0.0015 |
| 能源金属 | 1 | 0.0008 | 443.2000 | 14.3400 | -0.0105 |
| 畜禽养殖 | 1 | 0.0007 | 130.8000 | 20.8300 | -0.0077 |
| 工程咨询服务Ⅱ | 1 | 0.0005 | 201.4000 | 9.6300 | -0.0114 |
| 家居用品 | 1 | 0.0010 | 71.6000 | 6.2600 | 0.0064 |
| 电视广播Ⅱ | 1 | 0.0010 | 204.0000 | 4.0800 | -0.0294 |
| 旅游零售Ⅱ | 1 | 0.0009 | 107.1000 | 5.6800 | 0.0158 |
| 影视院线 | 1 | 0.0010 | 132.4000 | 5.8600 | 0.0102 |
| 油气开采Ⅱ | 1 | 0.0008 | 225.8000 | 5.4500 | -0.0110 |
| 养殖业 | 1 | 0.0008 | 222.1000 | 3.0700 | 0.0000 |
| 农产品加工 | 1 | 0.0009 | 111.7000 | 41.2800 | 0.0223 |
| 证券Ⅱ | 1 | 0.0006 | 432.9000 | 6.7700 | 0.0222 |
| 专业工程 | 1 | 0.0008 | 163.3000 | 6.3800 | -0.0188 |
| 铁路公路 | 1 | 0.0006 | 497.0000 | 10.2800 | -0.0214 |
| 黄金 | 1 | 0.0007 | 762.9000 | 45.8500 | -0.0168 |