| 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 |
|---|---|---|---|---|---|
| 电力 | 54 | 0.0668 | 447.7593 | 8.3961 | -0.0021 |
| 化学制药 | 40 | 0.0308 | 139.0375 | 21.8738 | -0.0015 |
| 汽车零部件 | 37 | 0.0272 | 117.1757 | 32.0222 | 0.0130 |
| 中药 | 37 | 0.0401 | 180.3486 | 21.4935 | -0.0002 |
| 一般零售 | 26 | 0.0142 | 90.5462 | 18.3396 | 0.0119 |
| 煤炭开采 | 26 | 0.0374 | 650.4308 | 10.8331 | 0.0032 |
| 铁路公路 | 25 | 0.0297 | 280.2600 | 8.2108 | 0.0031 |
| 燃气 | 25 | 0.0344 | 103.2680 | 11.9664 | 0.0033 |
| 航运港口 | 23 | 0.0235 | 314.0174 | 8.4470 | -0.0095 |
| 化学制品 | 22 | 0.0191 | 150.6636 | 23.4605 | 0.0010 |
| 医疗器械 | 22 | 0.0162 | 186.4909 | 44.6150 | 0.0084 |
| 环境治理 | 22 | 0.0181 | 93.9182 | 11.2814 | 0.0126 |
| 化学原料 | 20 | 0.0177 | 254.5250 | 9.6575 | -0.0024 |
| 医药商业 | 20 | 0.0229 | 123.1450 | 14.2155 | 0.0003 |
| 城商行Ⅱ | 17 | 0.0281 | 709.6647 | 9.4612 | 0.0016 |
| 炼化及贸易 | 16 | 0.0185 | 1735.0438 | 11.9150 | 0.0037 |
| 白酒Ⅱ | 16 | 0.0204 | 1750.2875 | 134.5569 | 0.0058 |
| 专用设备 | 15 | 0.0141 | 57.5733 | 24.4180 | 0.0137 |
| 服装家纺 | 15 | 0.0121 | 97.3333 | 10.4867 | 0.0042 |
| 休闲食品 | 14 | 0.0125 | 60.2571 | 19.3293 | 0.0048 |
| 饮料乳品 | 14 | 0.0150 | 251.7571 | 26.0186 | 0.0064 |
| 油服工程 | 14 | 0.0230 | 169.4357 | 16.2493 | 0.0089 |
| 证券 | 13 | 0.0061 | 756.4769 | 12.3408 | 0.0209 |
| 房地产开发 | 13 | 0.0110 | 146.9308 | 7.9515 | 0.0059 |
| 农产品加工 | 13 | 0.0120 | 81.2615 | 13.5000 | 0.0045 |
| 生物制品 | 13 | 0.0124 | 216.5692 | 28.6762 | 0.0122 |
| 物流 | 13 | 0.0117 | 299.3615 | 11.0923 | 0.0129 |
| 种植业 | 12 | 0.0147 | 87.0083 | 11.3992 | -0.0082 |
| 畜禽养殖 | 12 | 0.0112 | 289.3833 | 16.6633 | -0.0020 |
| 电池 | 12 | 0.0113 | 1525.7833 | 80.6075 | 0.0447 |
| 家用轻工 | 12 | 0.0081 | 141.8417 | 29.7775 | 0.0147 |
| 基础建设 | 11 | 0.0096 | 454.0909 | 8.1509 | -0.0048 |
| 电网设备 | 11 | 0.0106 | 304.7545 | 33.6000 | -0.0203 |
| 调味发酵品Ⅱ | 10 | 0.0115 | 339.7100 | 20.1100 | 0.0100 |
| 农商行Ⅱ | 10 | 0.0155 | 249.2500 | 5.3550 | 0.0052 |
| 农化制品 | 10 | 0.0075 | 136.9500 | 17.2800 | 0.0012 |
| 非白酒 | 10 | 0.0122 | 177.5700 | 22.4680 | 0.0048 |
| 股份制银行Ⅱ | 9 | 0.0154 | 2823.7889 | 11.5900 | -0.0018 |
| 饲料 | 8 | 0.0076 | 175.8500 | 12.3012 | -0.0037 |
| 工程咨询服务Ⅱ | 8 | 0.0049 | 36.3250 | 19.6688 | 0.0158 |
| 影视院线 | 8 | 0.0070 | 159.2375 | 12.3875 | 0.0062 |
| 食品加工 | 8 | 0.0078 | 75.7125 | 25.4788 | 0.0042 |
| 小家电 | 8 | 0.0052 | 120.5500 | 25.7425 | 0.0050 |
| 乘用车 | 7 | 0.0078 | 1311.4714 | 35.0300 | 0.0154 |
| 包装印刷 | 7 | 0.0063 | 82.1143 | 21.0200 | 0.0162 |
| 通用设备 | 7 | 0.0085 | 68.3429 | 46.6743 | -0.0303 |
| 家居用品 | 7 | 0.0046 | 43.9286 | 22.6171 | 0.0104 |
| 出版 | 7 | 0.0073 | 137.2857 | 10.5929 | 0.0062 |
| 光伏设备 | 7 | 0.0069 | 212.5429 | 49.5643 | 0.0183 |
| 其他交运设备 | 6 | 0.0073 | 109.2333 | 21.1967 | 0.0082 |
| 商用车 | 6 | 0.0050 | 246.8000 | 15.8333 | 0.0073 |
| 纺织制造 | 6 | 0.0060 | 138.4500 | 16.8867 | -0.0070 |
| 旅游及景区 | 6 | 0.0054 | 83.0000 | 18.4783 | 0.0055 |
| 文娱用品 | 6 | 0.0053 | 85.9333 | 23.3617 | -0.0209 |
| 计算机设备 | 6 | 0.0041 | 506.9500 | 40.3817 | 0.0073 |
| 国有大型银行Ⅱ | 6 | 0.0112 | 9856.4833 | 6.7917 | -0.0040 |
| 塑料 | 5 | 0.0024 | 144.9200 | 13.5900 | 0.0308 |
| 造纸 | 5 | 0.0046 | 64.8000 | 13.8860 | 0.0073 |
| 风电设备 | 5 | 0.0049 | 191.1000 | 41.4880 | 0.0253 |
| 航空机场 | 5 | 0.0046 | 290.6200 | 21.4780 | -0.0012 |
| 多元金融 | 5 | 0.0049 | 444.1200 | 9.1860 | 0.0190 |
| 养殖业 | 5 | 0.0042 | 163.2200 | 9.3940 | -0.0087 |
| 焦炭Ⅱ | 5 | 0.0073 | 67.6200 | 3.8340 | -0.0114 |
| IT服务Ⅱ | 4 | 0.0040 | 60.6750 | 23.0850 | 0.0014 |
| 白色家电 | 4 | 0.0053 | 2200.4750 | 39.1550 | 0.0038 |
| 水泥制造 | 4 | 0.0028 | 323.9750 | 9.7000 | -0.0016 |
| 化妆品 | 4 | 0.0026 | 105.0250 | 28.3300 | 0.0170 |
| 厨卫电器 | 4 | 0.0045 | 88.1250 | 11.7950 | 0.0193 |
| 通用机械 | 4 | 0.0048 | 70.4500 | 32.9125 | 0.0236 |
| 消费电子 | 4 | 0.0043 | 98.6000 | 55.9000 | 0.0604 |
| 个护用品 | 4 | 0.0045 | 43.9000 | 25.6025 | 0.0038 |
| 食品加工制造 | 4 | 0.0052 | 304.5000 | 14.3250 | 0.0020 |
| 饰品 | 3 | 0.0025 | 144.3333 | 25.2133 | 0.0018 |
| 运输设备 | 3 | 0.0017 | 574.9000 | 11.5133 | 0.0069 |
| 油气开采Ⅱ | 3 | 0.0057 | 487.8333 | 17.7633 | -0.0153 |
| 橡胶 | 3 | 0.0031 | 47.9000 | 26.8767 | 0.0038 |
| 医疗服务 | 3 | 0.0005 | 398.2333 | 56.3800 | 0.0088 |
| 燃气Ⅱ | 3 | 0.0049 | 19.6333 | 12.6233 | 0.0324 |
| 军工电子Ⅱ | 3 | 0.0019 | 34.7333 | 30.4033 | 0.0401 |
| 电子化学品Ⅱ | 3 | 0.0049 | 142.6333 | 51.2767 | -0.0219 |
| 航空装备 | 3 | 0.0017 | 613.2000 | 39.4000 | 0.0128 |
| 工程机械 | 3 | 0.0012 | 41.2000 | 50.7333 | -0.0008 |
| 酒店餐饮 | 3 | 0.0015 | 81.1000 | 13.2567 | 0.0004 |
| 轨交设备Ⅱ | 3 | 0.0015 | 69.0333 | 10.1100 | 0.0150 |
| 动物保健Ⅱ | 2 | 0.0015 | 7.8500 | 7.6450 | 0.0106 |
| 通信运营 | 2 | 0.0021 | 2928.3500 | 5.1300 | 0.0088 |
| 专业工程 | 2 | 0.0011 | 111.9000 | 16.1450 | -0.0118 |
| 渔业 | 2 | 0.0020 | 31.9500 | 6.9800 | 0.0012 |
| 化学纤维 | 2 | 0.0018 | 65.3500 | 12.2350 | -0.0026 |
| 其他轻工制造 | 2 | 0.0015 | 52.8500 | 8.1300 | 0.0092 |
| 其他建材 | 2 | 0.0013 | 296.4000 | 18.2300 | -0.0038 |
| 通信服务 | 2 | 0.0023 | 447.3500 | 54.8900 | -0.0022 |
| 普钢 | 2 | 0.0018 | 739.6500 | 6.0950 | 0.0050 |
| 半导体 | 2 | 0.0009 | 260.3000 | 77.5200 | 0.0377 |
| 专业零售 | 2 | 0.0014 | 35.9000 | 13.0300 | -0.0028 |
| 专业服务 | 2 | 0.0015 | 41.8500 | 19.6150 | 0.0105 |
| 房地产服务 | 2 | 0.0009 | 78.7000 | 6.2050 | 0.0032 |
| 证券Ⅱ | 2 | 0.0008 | 487.8000 | 16.3050 | 0.0200 |
| 光学光电子 | 2 | 0.0032 | 32.0000 | 21.3800 | -0.0082 |
| 家电零部件Ⅱ | 2 | 0.0012 | 120.8500 | 41.3100 | 0.0228 |
| 视听器材 | 2 | 0.0014 | 178.7500 | 57.5050 | 0.0154 |
| 房屋建设 | 2 | 0.0023 | 1088.1000 | 4.1900 | 0.0024 |
| 摩托车及其他 | 2 | 0.0009 | 14.1000 | 18.4100 | 0.0050 |
| 电机 | 2 | 0.0012 | 312.2000 | 32.0200 | 0.0138 |
| 环保设备Ⅱ | 2 | 0.0024 | 49.6500 | 15.4600 | -0.0385 |
| 特钢Ⅱ | 1 | 0.0004 | 853.5000 | 16.9100 | 0.0047 |
| 动物保健 | 1 | 0.0013 | 86.0000 | 8.4200 | -0.0368 |
| 照明设备Ⅱ | 1 | 0.0016 | 142.4000 | 19.3400 | -0.0031 |
| 旅游零售Ⅱ | 1 | 0.0010 | 1325.5000 | 67.8900 | 0.0169 |
| 水泥 | 1 | 0.0017 | 24.2000 | 6.3100 | 0.0095 |
| 非金属材料Ⅱ | 1 | 0.0001 | 8.0000 | 6.5200 | 0.0077 |
| 林业 | 1 | 0.0018 | 228.1000 | 11.9100 | -0.0403 |
| 广告营销 | 1 | 0.0013 | 909.9000 | 6.3000 | 0.0270 |
| 电视广播Ⅱ | 1 | 0.0007 | 117.3000 | 9.4100 | -0.0149 |
| 综合 | 1 | 0.0011 | 108.0000 | 23.8100 | 0.0029 |
| 综合Ⅱ | 1 | 0.0011 | 36.6000 | 6.3800 | 0.0110 |
| 其他电子 | 1 | 0.0012 | 25.3000 | 20.2500 | -0.0277 |
| 电子制造 | 1 | 0.0004 | 33.7000 | 20.5400 | -0.0239 |
| 农业综合Ⅱ | 1 | 0.0004 | 8.6000 | 5.8400 | 0.0034 |
| 教育 | 1 | 0.0003 | 67.0000 | 56.1500 | 0.0210 |
| 地面兵装 | 1 | 0.0006 | 37.4000 | 42.6000 | -0.0235 |
| 装修装饰Ⅱ | 1 | 0.0010 | 9.8000 | 13.3500 | 0.0060 |
| 自动化设备 | 1 | 0.0004 | 107.1000 | 74.5500 | 0.0034 |
| 装修装饰 | 1 | 0.0010 | 104.0000 | 9.1800 | 0.0120 |
| 软件开发 | 1 | 0.0007 | 45.7000 | 14.7000 | -0.0442 |
| 贸易 | 1 | 0.0013 | 40.8000 | 13.0500 | -0.0414 |
| 保险 | 1 | 0.0006 | 6261.7000 | 58.7400 | 0.0014 |
| 中药Ⅱ | 1 | 0.0008 | 178.5000 | 32.2600 | -0.0763 |