| sw2_20260211 | 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 | 33 | 0.0518 | 106.1455 | 70.9121 | -0.0014 |
| 软件开发 | 26 | 0.0429 | 94.0500 | 57.7385 | -0.0006 |
| 专用设备 | 21 | 0.0330 | 74.2381 | 27.2290 | 0.0046 |
| 通用设备 | 19 | 0.0322 | 59.8526 | 47.4037 | -0.0035 |
| 电力 | 17 | 0.0273 | 75.1941 | 4.8053 | 0.0089 |
| 化学制品 | 17 | 0.0272 | 82.0471 | 18.9876 | 0.0033 |
| IT服务Ⅱ | 17 | 0.0259 | 76.7059 | 21.6918 | 0.0045 |
| 通信设备 | 15 | 0.0236 | 89.5267 | 45.4980 | -0.0118 |
| 电网设备 | 15 | 0.0236 | 76.5667 | 14.7767 | -0.0036 |
| 光学光电子 | 14 | 0.0240 | 73.1214 | 19.2471 | -0.0089 |
| 化学原料 | 13 | 0.0221 | 123.2385 | 6.3100 | 0.0147 |
| 房地产开发 | 13 | 0.0223 | 106.0308 | 6.1569 | 0.0019 |
| 环境治理 | 13 | 0.0205 | 64.7308 | 8.4200 | 0.0037 |
| 电子化学品Ⅱ | 12 | 0.0187 | 120.9667 | 57.4708 | 0.0222 |
| 普钢 | 12 | 0.0216 | 182.5333 | 4.5125 | 0.0162 |
| 医疗器械 | 12 | 0.0186 | 64.7833 | 31.5900 | -0.0102 |
| 航运港口 | 11 | 0.0179 | 172.9273 | 4.7973 | 0.0091 |
| 自动化设备 | 11 | 0.0183 | 81.3818 | 47.6164 | -0.0072 |
| 汽车零部件 | 11 | 0.0172 | 69.9636 | 14.4755 | -0.0029 |
| 化学制药 | 10 | 0.0165 | 61.2800 | 26.4250 | -0.0002 |
| 工业金属 | 10 | 0.0152 | 111.8700 | 11.1470 | 0.0098 |
| 计算机设备 | 9 | 0.0140 | 46.7444 | 50.5600 | 0.0046 |
| 医疗服务 | 9 | 0.0146 | 65.1444 | 40.3211 | 0.0005 |
| 化学纤维 | 9 | 0.0134 | 104.9000 | 11.4300 | 0.0245 |
| 造纸 | 8 | 0.0134 | 74.8875 | 5.4975 | 0.0224 |
| 塑料 | 8 | 0.0130 | 76.2625 | 18.5562 | 0.0064 |
| 光伏设备 | 8 | 0.0116 | 76.5500 | 42.0988 | -0.0026 |
| 电池 | 8 | 0.0122 | 100.8375 | 37.0888 | -0.0054 |
| 农化制品 | 7 | 0.0115 | 145.4571 | 9.1200 | 0.0229 |
| 炼化及贸易 | 7 | 0.0122 | 157.8429 | 7.6843 | 0.0156 |
| 军工电子Ⅱ | 7 | 0.0110 | 69.8286 | 35.6643 | -0.0100 |
| 运输设备 | 7 | 0.0111 | 68.2429 | 10.8029 | 0.0003 |
| 专业服务 | 6 | 0.0097 | 60.3667 | 21.2600 | 0.0056 |
| 航空装备 | 6 | 0.0098 | 110.6333 | 59.4767 | -0.0165 |
| 燃气 | 6 | 0.0095 | 59.0167 | 8.9683 | 0.0037 |
| 出版 | 5 | 0.0076 | 72.4600 | 8.8820 | 0.0029 |
| 一般零售 | 5 | 0.0086 | 64.3600 | 3.2580 | 0.0024 |
| 其他建材 | 5 | 0.0086 | 111.7200 | 9.7080 | -0.0035 |
| 风电设备 | 5 | 0.0078 | 198.1600 | 11.2980 | 0.0040 |
| 包装印刷 | 5 | 0.0080 | 64.7400 | 6.5840 | -0.0131 |
| 特钢Ⅱ | 5 | 0.0080 | 74.1800 | 26.0860 | -0.0025 |
| 多元金融 | 5 | 0.0081 | 163.9600 | 6.0560 | -0.0039 |
| 煤炭开采 | 5 | 0.0083 | 94.6600 | 5.8000 | 0.0186 |
| 家电零部件Ⅱ | 5 | 0.0079 | 48.5400 | 17.2760 | -0.0050 |
| 橡胶 | 5 | 0.0081 | 77.4200 | 11.7420 | 0.0098 |
| 水泥制造 | 5 | 0.0085 | 159.9800 | 4.5740 | 0.0032 |
| 金属非金属新材料 | 5 | 0.0080 | 110.8800 | 60.3220 | -0.0014 |
| 通用机械 | 5 | 0.0081 | 118.9000 | 30.1480 | -0.0056 |
| 铁路公路 | 5 | 0.0074 | 63.0600 | 4.2440 | 0.0035 |
| 元件 | 5 | 0.0076 | 183.6800 | 51.3680 | -0.0182 |
| 油服工程 | 4 | 0.0064 | 248.3000 | 4.6775 | 0.0420 |
| 其他电子 | 4 | 0.0064 | 110.1500 | 51.9900 | -0.0008 |
| 玻璃制造 | 4 | 0.0063 | 95.3750 | 6.8075 | 0.0172 |
| 环保设备Ⅱ | 4 | 0.0061 | 58.1500 | 10.3700 | 0.0016 |
| 航空装备Ⅱ | 4 | 0.0064 | 121.3000 | 59.8475 | -0.0110 |
| 通信服务 | 4 | 0.0063 | 46.3000 | 7.9475 | -0.0041 |
| 家居用品 | 3 | 0.0047 | 47.8000 | 18.5800 | -0.0033 |
| 显示器件 | 3 | 0.0042 | 213.5667 | 7.6400 | -0.0047 |
| 家用轻工 | 3 | 0.0050 | 51.5667 | 12.8800 | 0.0162 |
| 专业工程 | 3 | 0.0046 | 68.7000 | 8.5733 | -0.0021 |
| 服装家纺 | 3 | 0.0046 | 64.3333 | 10.5300 | -0.0060 |
| 金属新材料 | 3 | 0.0047 | 82.4667 | 43.7367 | 0.0087 |
| 生物制品 | 3 | 0.0049 | 63.0667 | 22.3533 | -0.0076 |
| 物流 | 3 | 0.0044 | 140.4000 | 6.6833 | 0.0092 |
| 电子制造 | 3 | 0.0044 | 58.7000 | 70.1133 | 0.0249 |
| 纺织制造 | 3 | 0.0045 | 85.0667 | 8.5000 | 0.0043 |
| 纺织 | 3 | 0.0052 | 57.7667 | 5.8800 | 0.0196 |
| 综合 | 3 | 0.0046 | 52.0000 | 4.8600 | -0.0044 |
| 电视广播Ⅱ | 3 | 0.0046 | 104.5667 | 8.4867 | -0.0142 |
| 农产品加工 | 2 | 0.0032 | 74.5000 | 6.7700 | 0.0100 |
| 厨卫电器 | 2 | 0.0029 | 42.1000 | 9.1100 | -0.0041 |
| 基础建设 | 2 | 0.0034 | 67.7000 | 3.2750 | 0.0124 |
| 畜禽养殖 | 2 | 0.0031 | 59.0500 | 8.0550 | 0.0036 |
| 商用车 | 2 | 0.0032 | 196.5000 | 6.5400 | 0.0100 |
| 教育 | 2 | 0.0029 | 65.3000 | 8.3900 | -0.0344 |
| 汽车服务 | 2 | 0.0033 | 72.4500 | 8.8050 | 0.0113 |
| 互联网电商 | 2 | 0.0030 | 43.7000 | 6.4550 | -0.0127 |
| 工程咨询服务Ⅱ | 2 | 0.0028 | 40.1500 | 16.8150 | -0.0106 |
| 饲料 | 2 | 0.0033 | 60.8000 | 7.5850 | -0.0085 |
| 饮料乳品 | 2 | 0.0034 | 70.7500 | 4.5750 | 0.0015 |
| 装修装饰 | 2 | 0.0033 | 101.9500 | 6.5250 | -0.0022 |
| 其他电源设备Ⅱ | 2 | 0.0036 | 26.6500 | 31.5550 | -0.0164 |
| 轨交设备Ⅱ | 2 | 0.0034 | 95.5500 | 6.4250 | 0.0030 |
| 养殖业 | 2 | 0.0035 | 51.7500 | 8.9750 | -0.0198 |
| 动物保健 | 2 | 0.0028 | 61.7500 | 11.3500 | 0.0015 |
| 稀有金属 | 2 | 0.0032 | 440.8000 | 53.4400 | 0.0681 |
| 休闲食品 | 1 | 0.0016 | 88.3000 | 5.5200 | 0.0000 |
| 乘用车 | 1 | 0.0014 | 116.9000 | 7.1200 | -0.0098 |
| 中药 | 1 | 0.0015 | 65.5000 | 3.4000 | -0.0059 |
| 体育Ⅱ | 1 | 0.0015 | 95.3000 | 9.9300 | -0.0151 |
| 小家电 | 1 | 0.0014 | 26.3000 | 9.9200 | 0.0030 |
| 小金属 | 1 | 0.0016 | 138.0000 | 50.1300 | 0.0473 |
| 工程机械 | 1 | 0.0013 | 53.9000 | 4.2900 | 0.0070 |
| 房地产服务 | 1 | 0.0019 | 97.5000 | 6.7500 | 0.0059 |
| 地面兵装 | 1 | 0.0016 | 46.9000 | 10.8000 | -0.0056 |
| 照明设备Ⅱ | 1 | 0.0016 | 42.8000 | 7.5300 | 0.0000 |
| 城商行Ⅱ | 1 | 0.0017 | 169.9000 | 3.8400 | 0.0026 |
| 焦炭Ⅱ | 1 | 0.0017 | 68.8000 | 3.5900 | 0.0028 |
| 渔业 | 1 | 0.0016 | 44.8000 | 4.0500 | -0.0370 |
| 旅游及景区 | 1 | 0.0014 | 46.2000 | 6.9900 | -0.0300 |
| 种植业 | 1 | 0.0019 | 67.4000 | 3.4600 | 0.0145 |
| 农商行Ⅱ | 1 | 0.0017 | 173.5000 | 3.1900 | 0.0094 |
| 冶钢原料 | 1 | 0.0014 | 30.1000 | 7.9200 | 0.0997 |
| 其他电子器件 | 1 | 0.0018 | 62.3000 | 8.8400 | -0.0045 |
| 航天装备Ⅱ | 1 | 0.0019 | 65.0000 | 73.8300 | -0.0356 |
| 装修建材 | 1 | 0.0019 | 69.2000 | 6.1500 | -0.0130 |
| 其他电子Ⅱ | 1 | 0.0016 | 26.8000 | 52.9800 | 0.0043 |
| 视听器材 | 1 | 0.0017 | 45.2000 | 9.0500 | 0.0066 |
| 贸易 | 1 | 0.0019 | 77.1000 | 3.4400 | -0.0145 |
| 饰品 | 1 | 0.0018 | 34.2000 | 7.7500 | -0.0077 |