| 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 |
|---|---|---|---|---|---|
| 汽车零部件 | 54 | 0.0502 | 45.6981 | 16.6015 | 0.0159 |
| 专用设备 | 44 | 0.0404 | 57.1864 | 21.4948 | 0.0125 |
| 通用设备 | 43 | 0.0401 | 44.9023 | 31.5288 | 0.0073 |
| 软件开发 | 36 | 0.0326 | 41.7639 | 34.7358 | 0.0060 |
| 化学制品 | 34 | 0.0317 | 47.8000 | 16.7768 | 0.0149 |
| 环境治理 | 32 | 0.0303 | 41.5969 | 11.9597 | 0.0146 |
| 半导体 | 32 | 0.0278 | 70.9156 | 64.2831 | 0.0163 |
| 医疗器械 | 30 | 0.0278 | 41.0567 | 30.0837 | 0.0091 |
| 化学制药 | 25 | 0.0229 | 55.5920 | 17.4932 | 0.0053 |
| 自动化设备 | 24 | 0.0218 | 75.8333 | 45.3913 | 0.0120 |
| 电池 | 23 | 0.0206 | 806.7304 | 49.4735 | 0.0519 |
| 房地产开发 | 23 | 0.0210 | 82.1261 | 4.6996 | 0.0098 |
| IT服务Ⅱ | 23 | 0.0219 | 52.1261 | 34.2265 | 0.0178 |
| 电网设备 | 22 | 0.0213 | 28.5864 | 11.8236 | 0.0177 |
| 光学光电子 | 18 | 0.0153 | 48.1278 | 17.8717 | 0.0119 |
| 工程咨询服务Ⅱ | 17 | 0.0158 | 28.9353 | 17.7329 | 0.0100 |
| 包装印刷 | 16 | 0.0164 | 23.1000 | 11.2981 | 0.0146 |
| 服装家纺 | 16 | 0.0155 | 38.2250 | 10.1812 | 0.0109 |
| 计算机设备 | 15 | 0.0136 | 52.2800 | 34.3880 | 0.0155 |
| 化学原料 | 14 | 0.0113 | 92.6929 | 10.7143 | 0.0044 |
| 通用机械 | 14 | 0.0129 | 50.9714 | 25.4986 | 0.0114 |
| 光伏设备 | 13 | 0.0120 | 114.1923 | 50.8654 | 0.0208 |
| 塑料 | 13 | 0.0122 | 52.0923 | 18.8346 | 0.0034 |
| 家用轻工 | 13 | 0.0123 | 29.1000 | 12.2062 | 0.0143 |
| 消费电子 | 12 | 0.0117 | 46.0083 | 42.8158 | 0.0256 |
| 农化制品 | 11 | 0.0101 | 44.8000 | 11.9991 | 0.0033 |
| 家居用品 | 11 | 0.0104 | 26.5727 | 18.2364 | 0.0150 |
| 普钢 | 11 | 0.0095 | 158.7818 | 4.3927 | -0.0011 |
| 元件 | 11 | 0.0096 | 82.7545 | 46.6082 | 0.0085 |
| 一般零售 | 10 | 0.0091 | 52.4500 | 5.5670 | 0.0124 |
| 化学纤维 | 10 | 0.0093 | 106.8300 | 11.6030 | 0.0100 |
| 造纸 | 10 | 0.0095 | 52.3200 | 13.0000 | 0.0144 |
| 电子制造 | 10 | 0.0093 | 34.6800 | 14.9700 | 0.0151 |
| 其他建材 | 9 | 0.0085 | 42.3000 | 7.3756 | 0.0118 |
| 生物制品 | 9 | 0.0083 | 35.2000 | 24.0278 | 0.0220 |
| 通信设备 | 8 | 0.0077 | 64.8500 | 24.8275 | 0.0036 |
| 运输设备 | 8 | 0.0073 | 39.8000 | 16.2688 | 0.0130 |
| 医疗服务 | 8 | 0.0072 | 30.4875 | 26.5538 | 0.0193 |
| 家电零部件Ⅱ | 8 | 0.0075 | 45.8750 | 24.2100 | 0.0133 |
| 专业工程 | 8 | 0.0068 | 69.1625 | 19.0838 | 0.0040 |
| 专业服务 | 8 | 0.0071 | 29.1125 | 18.3312 | 0.0125 |
| 基础建设 | 7 | 0.0062 | 35.8571 | 12.3314 | 0.0091 |
| 工业金属 | 7 | 0.0058 | 68.3286 | 9.5300 | 0.0037 |
| 环保设备Ⅱ | 7 | 0.0066 | 42.8714 | 14.3514 | 0.0063 |
| 电子化学品Ⅱ | 7 | 0.0062 | 86.9143 | 37.1471 | 0.0175 |
| 航运港口 | 6 | 0.0049 | 182.1500 | 4.0900 | -0.0169 |
| 纺织制造 | 6 | 0.0052 | 47.1833 | 11.4617 | 0.0292 |
| 纺织 | 6 | 0.0058 | 41.4167 | 7.2883 | 0.0146 |
| 中药 | 6 | 0.0056 | 58.0333 | 4.9817 | 0.0043 |
| 炼化及贸易 | 5 | 0.0043 | 425.9200 | 8.2440 | 0.0009 |
| 饲料 | 5 | 0.0045 | 38.3600 | 12.3480 | 0.0056 |
| 电视广播Ⅱ | 5 | 0.0043 | 99.7800 | 5.1380 | -0.0052 |
| 食品加工 | 5 | 0.0044 | 26.0800 | 20.7480 | 0.0017 |
| 农产品加工 | 5 | 0.0049 | 25.9400 | 9.4180 | 0.0054 |
| 非金属材料Ⅱ | 5 | 0.0048 | 54.2400 | 29.1220 | 0.0153 |
| 饮料乳品 | 5 | 0.0044 | 40.4200 | 9.0420 | 0.0068 |
| 出版 | 4 | 0.0036 | 49.2250 | 7.0975 | 0.0383 |
| 物流 | 4 | 0.0037 | 76.5500 | 6.3250 | 0.0113 |
| 通信服务 | 4 | 0.0037 | 28.4250 | 10.4225 | 0.0137 |
| 铁路公路 | 4 | 0.0033 | 48.3250 | 5.0300 | 0.0079 |
| 综合 | 4 | 0.0040 | 46.0250 | 6.1900 | 0.0053 |
| 电力 | 4 | 0.0032 | 509.5250 | 5.2125 | -0.0016 |
| 文娱用品 | 4 | 0.0032 | 31.7500 | 15.9050 | 0.0077 |
| 商用车 | 4 | 0.0037 | 168.6750 | 4.5000 | 0.0330 |
| 小家电 | 4 | 0.0032 | 94.6500 | 39.6250 | 0.0105 |
| 油服工程 | 4 | 0.0032 | 344.4500 | 4.6125 | 0.0124 |
| 装修建材 | 4 | 0.0042 | 21.0500 | 12.2025 | 0.0074 |
| 水泥 | 4 | 0.0035 | 41.8000 | 6.8900 | 0.0053 |
| 军工电子Ⅱ | 4 | 0.0037 | 64.0250 | 32.5050 | 0.0102 |
| 橡胶 | 3 | 0.0030 | 20.8333 | 7.1800 | 0.0158 |
| 渔业 | 3 | 0.0028 | 32.0000 | 5.4300 | 0.0059 |
| 电源设备 | 3 | 0.0026 | 128.9000 | 117.9133 | 0.0177 |
| 风电设备 | 3 | 0.0025 | 93.4333 | 30.3900 | 0.0317 |
| 其他轻工制造 | 3 | 0.0031 | 30.0667 | 4.3967 | 0.0110 |
| 工程机械 | 3 | 0.0026 | 363.8667 | 17.4200 | -0.0004 |
| 教育 | 3 | 0.0029 | 36.9333 | 6.5367 | 0.0128 |
| 轨交设备Ⅱ | 3 | 0.0028 | 14.2333 | 13.5067 | 0.0057 |
| 航空装备 | 3 | 0.0028 | 82.4667 | 42.0267 | 0.0186 |
| 养殖业 | 2 | 0.0017 | 45.7500 | 3.9350 | 0.0012 |
| 其他电子Ⅱ | 2 | 0.0016 | 33.3500 | 34.3150 | 0.0286 |
| 其他电子 | 2 | 0.0017 | 73.4000 | 44.3350 | 0.0114 |
| 房屋建设 | 2 | 0.0020 | 50.8000 | 2.9650 | -0.0050 |
| 房地产服务 | 2 | 0.0018 | 62.6500 | 9.3050 | 0.0036 |
| 影视院线 | 2 | 0.0017 | 80.1500 | 4.8800 | 0.0102 |
| 农业综合Ⅱ | 2 | 0.0021 | 33.0500 | 5.9600 | 0.0058 |
| 多元金融 | 2 | 0.0016 | 140.4000 | 6.5500 | 0.0098 |
| 装修装饰 | 2 | 0.0018 | 77.5500 | 6.5150 | 0.0112 |
| 视听器材 | 2 | 0.0017 | 52.8000 | 50.3300 | 0.0188 |
| 摩托车及其他 | 2 | 0.0018 | 25.1000 | 19.9500 | 0.0217 |
| 燃气 | 2 | 0.0019 | 24.5500 | 5.9050 | 0.0154 |
| 电机Ⅱ | 2 | 0.0017 | 12.7000 | 38.8350 | 0.0076 |
| 游戏Ⅱ | 2 | 0.0019 | 77.9000 | 4.0450 | 0.0342 |
| 照明设备Ⅱ | 2 | 0.0019 | 44.0500 | 8.6050 | 0.0066 |
| 畜禽养殖 | 2 | 0.0017 | 33.9500 | 7.1900 | -0.0002 |
| 饰品 | 2 | 0.0018 | 27.0500 | 5.0200 | 0.0073 |
| 其他家电Ⅱ | 2 | 0.0021 | 32.1500 | 5.4000 | 0.0121 |
| 互联网电商 | 2 | 0.0015 | 29.4000 | 9.1600 | 0.0056 |
| 休闲食品 | 2 | 0.0019 | 44.5000 | 13.2050 | 0.0100 |
| 金属非金属新材料 | 2 | 0.0018 | 55.1500 | 17.4700 | -0.0041 |
| 金属新材料 | 2 | 0.0017 | 171.7000 | 32.8850 | 0.0151 |
| 中药Ⅱ | 2 | 0.0019 | 18.1000 | 17.0350 | 0.0144 |
| 非白酒 | 2 | 0.0022 | 24.4500 | 4.8900 | 0.0092 |
| 其他交运设备 | 1 | 0.0010 | 22.8000 | 6.2600 | 0.0192 |
| 酒店餐饮 | 1 | 0.0011 | 41.0000 | 4.0200 | -0.0075 |
| 玻璃玻纤 | 1 | 0.0008 | 43.3000 | 17.5400 | 0.0376 |
| 白色家电 | 1 | 0.0009 | 15.0000 | 13.2000 | 0.0106 |
| 白酒Ⅱ | 1 | 0.0008 | 37.9000 | 7.9700 | 0.0063 |
| 种植业 | 1 | 0.0011 | 18.7000 | 7.9300 | 0.0013 |
| 能源金属 | 1 | 0.0008 | 273.1000 | 70.2500 | 0.0216 |
| 航天装备Ⅱ | 1 | 0.0009 | 67.0000 | 76.1200 | -0.0146 |
| 农商行Ⅱ | 1 | 0.0008 | 634.6000 | 7.1800 | 0.0153 |
| 冶钢原料 | 1 | 0.0007 | 310.3000 | 3.3400 | 0.0030 |
| 动物保健 | 1 | 0.0007 | 69.5000 | 14.9000 | 0.0101 |
| 化妆品 | 1 | 0.0009 | 12.5000 | 28.6900 | 0.0098 |
| 玻璃制造 | 1 | 0.0009 | 51.6000 | 6.9000 | 0.0188 |
| 焦炭Ⅱ | 1 | 0.0009 | 110.7000 | 4.3200 | -0.0093 |
| 煤炭开采 | 1 | 0.0008 | 120.2000 | 5.6000 | -0.0054 |
| 航空装备Ⅱ | 1 | 0.0011 | 10.3000 | 21.6500 | 0.0185 |
| 调味发酵品Ⅱ | 1 | 0.0011 | 9.2000 | 16.5300 | 0.0163 |
| 贸易 | 1 | 0.0007 | 26.6000 | 10.7700 | 0.0028 |
| 数字媒体 | 1 | 0.0010 | 15.8000 | 9.4500 | 0.0032 |
| 显示器件 | 1 | 0.0011 | 25.5000 | 6.0200 | -0.0033 |
| 水泥制造 | 1 | 0.0008 | 65.2000 | 4.0600 | 0.0025 |
| 汽车服务 | 1 | 0.0008 | 79.7000 | 6.0300 | 0.0116 |
| 广告营销 | 1 | 0.0011 | 27.9000 | 5.1500 | 0.0097 |
| 食品加工制造 | 1 | 0.0010 | 29.5000 | 4.6400 | 0.0065 |
| 城商行Ⅱ | 1 | 0.0008 | 159.4000 | 5.1200 | 0.0059 |
| 医药商业 | 1 | 0.0008 | 266.2000 | 5.2800 | 0.0152 |
| 厨卫电器 | 1 | 0.0008 | 28.9000 | 9.8200 | 0.0153 |
| 其他电子器件 | 1 | 0.0011 | 24.5000 | 4.8300 | 0.0207 |
| 个护用品 | 1 | 0.0009 | 17.5000 | 11.5700 | 0.0112 |
| 黑色家电 | 1 | 0.0008 | 7.8000 | 33.5300 | 0.0042 |