| 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 |
|---|---|---|---|---|---|
| 专用设备 | 14 | 0.0743 | 178.9857 | 73.4771 | 0.0096 |
| 汽车零部件 | 13 | 0.0652 | 143.0538 | 45.2369 | -0.0035 |
| 自动化设备 | 9 | 0.0498 | 373.1222 | 153.4311 | -0.0049 |
| 化学制药 | 8 | 0.0187 | 153.6500 | 35.8125 | -0.0024 |
| 通用机械 | 8 | 0.0440 | 140.7250 | 61.5175 | 0.0092 |
| 化学制品 | 7 | 0.0255 | 66.5143 | 48.2386 | -0.0045 |
| 一般零售 | 6 | 0.0282 | 75.0167 | 19.3917 | -0.0117 |
| 通用设备 | 6 | 0.0162 | 127.2167 | 58.3767 | 0.0311 |
| 电网设备 | 6 | 0.0234 | 70.5500 | 33.9417 | 0.0113 |
| 其他建材 | 5 | 0.0428 | 70.8800 | 41.6400 | 0.0017 |
| IT服务Ⅱ | 4 | 0.0260 | 172.0500 | 34.5400 | -0.0038 |
| 军工电子Ⅱ | 4 | 0.0225 | 101.0000 | 76.5875 | -0.0211 |
| 环境治理 | 4 | 0.0172 | 79.3750 | 42.1275 | -0.0372 |
| 软件开发 | 3 | 0.0178 | 247.9000 | 28.5000 | 0.0293 |
| 通信设备 | 3 | 0.0072 | 154.5667 | 56.5067 | 0.0325 |
| 基础建设 | 3 | 0.0119 | 168.1333 | 29.8100 | 0.0096 |
| 医疗器械 | 3 | 0.0169 | 70.3000 | 75.6300 | -0.0129 |
| 游戏Ⅱ | 3 | 0.0208 | 274.9667 | 35.9933 | -0.0012 |
| 塑料 | 3 | 0.0156 | 53.5333 | 45.0200 | 0.0159 |
| 服装家纺 | 3 | 0.0143 | 78.9667 | 21.8700 | 0.0008 |
| 房地产开发 | 3 | 0.0212 | 108.2000 | 7.5800 | 0.0500 |
| 食品加工 | 3 | 0.0113 | 25.1333 | 13.6700 | 0.0052 |
| 广告营销 | 3 | 0.0240 | 48.3667 | 24.0067 | -0.0071 |
| 专业工程 | 3 | 0.0152 | 112.3000 | 27.5467 | 0.0078 |
| 中药 | 3 | 0.0154 | 322.7000 | 60.2033 | -0.0517 |
| 计算机设备 | 3 | 0.0127 | 165.9333 | 74.9067 | -0.0070 |
| 专业零售 | 2 | 0.0145 | 43.4500 | 17.2150 | -0.0058 |
| 工程咨询服务Ⅱ | 2 | 0.0081 | 131.2000 | 36.5900 | 0.0362 |
| 家电零部件Ⅱ | 2 | 0.0133 | 199.8000 | 61.5950 | 0.0144 |
| 家用轻工 | 2 | 0.0105 | 442.1000 | 40.3850 | -0.0085 |
| 光伏设备 | 2 | 0.0079 | 221.9500 | 63.6900 | -0.0214 |
| 房地产服务 | 2 | 0.0135 | 48.2500 | 3.7550 | 0.0242 |
| 化学原料 | 2 | 0.0135 | 181.6500 | 26.6300 | -0.0274 |
| 农化制品 | 2 | 0.0134 | 258.5500 | 21.5200 | -0.0362 |
| 包装印刷 | 2 | 0.0111 | 120.9000 | 19.1050 | -0.0153 |
| 物流 | 2 | 0.0027 | 14.6500 | 12.1900 | -0.0252 |
| 生物制品 | 2 | 0.0024 | 151.9000 | 35.4000 | -0.0093 |
| 电力 | 2 | 0.0100 | 105.6500 | 9.6700 | -0.0044 |
| 医药商业 | 2 | 0.0191 | 60.0500 | 20.3700 | -0.0113 |
| 种植业 | 2 | 0.0059 | 49.3500 | 8.3950 | 0.0000 |
| 工业金属 | 1 | 0.0089 | 117.6000 | 17.1200 | -0.0152 |
| 视听器材 | 1 | 0.0028 | 462.4000 | 10.2200 | 0.0137 |
| 装修装饰 | 1 | 0.0020 | 31.6000 | 2.4000 | 0.0083 |
| 非金属材料Ⅱ | 1 | 0.0088 | 224.8000 | 93.0900 | 0.0366 |
| 金属新材料 | 1 | 0.0059 | 76.3000 | 71.1900 | -0.0059 |
| 元件 | 1 | 0.0000 | 72.5000 | 88.0200 | 0.0325 |
| 风电设备 | 1 | 0.0091 | 77.7000 | 174.0000 | 0.0509 |
| 橡胶 | 1 | 0.0061 | 83.2000 | 69.2600 | 0.0295 |
| 林业 | 1 | 0.0051 | 218.9000 | 11.4300 | 0.0227 |
| 显示器件 | 1 | 0.0009 | 125.5000 | 2.7700 | -0.0108 |
| 文娱用品 | 1 | 0.0056 | 21.8000 | 17.2700 | -0.0029 |
| 工程机械 | 1 | 0.0020 | 111.7000 | 11.1300 | 0.0063 |
| 互联网电商 | 1 | 0.0017 | 34.0000 | 14.7900 | -0.0196 |
| 小金属 | 1 | 0.0010 | 128.4000 | 81.2200 | -0.0150 |
| 消费电子 | 1 | 0.0030 | 131.5000 | 69.9800 | 0.0023 |
| 照明设备Ⅱ | 1 | 0.0074 | 42.4000 | 143.0000 | -0.0070 |
| 焦炭Ⅱ | 1 | 0.0040 | 52.6000 | 4.2700 | -0.0117 |
| 炼化及贸易 | 1 | 0.0063 | 16.4000 | 4.5000 | 0.0067 |
| 燃气Ⅱ | 1 | 0.0092 | 98.1000 | 58.4300 | -0.0758 |
| 环保设备Ⅱ | 1 | 0.0087 | 59.6000 | 14.2100 | -0.0746 |
| 医疗服务 | 1 | 0.0050 | 63.6000 | 70.1100 | -0.0194 |
| 半导体 | 1 | 0.0070 | 432.4000 | 213.0000 | 0.0503 |
| 厨卫电器 | 1 | 0.0013 | 50.5000 | 29.4900 | -0.0061 |
| 电源设备 | 1 | 0.0074 | 481.4000 | 105.1100 | -0.0063 |
| 玻璃玻纤 | 1 | 0.0046 | 179.5000 | 12.7800 | 0.1604 |
| 特钢Ⅱ | 1 | 0.0065 | 298.4000 | 31.2600 | -0.0339 |
| 白酒Ⅱ | 1 | 0.0085 | 3961.8000 | 102.0700 | 0.0034 |
| 运输设备 | 1 | 0.0033 | 33.6000 | 38.3200 | -0.0154 |
| 贸易 | 1 | 0.0068 | 39.1000 | 12.5100 | -0.0695 |
| 出版 | 1 | 0.0081 | 183.5000 | 27.7800 | -0.0151 |
| 调味发酵品Ⅱ | 1 | 0.0092 | 37.5000 | 15.9300 | -0.0050 |
| 综合Ⅱ | 1 | 0.0037 | 20.1000 | 13.2100 | 0.0038 |
| 航天装备 | 1 | 0.0072 | 933.2000 | 78.9200 | 0.0200 |
| 通信运营 | 1 | 0.0048 | 41.0000 | 78.2400 | 0.0000 |
| 航运港口 | 1 | 0.0007 | 83.6000 | 11.2700 | 0.0071 |
| 其他电子 | 1 | 0.0007 | 56.2000 | 63.7400 | 0.0275 |
| 其他电子Ⅱ | 1 | 0.0052 | 160.7000 | 15.4200 | 0.0045 |
| 饮料乳品 | 1 | 0.0064 | 382.5000 | 30.3500 | -0.0010 |
| 农产品加工 | 1 | 0.0011 | 46.8000 | 7.2900 | 0.0274 |