| 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 | 61 | 0.0610 | 47.2902 | 23.0059 | 0.0158 |
| 化学制品 | 56 | 0.0560 | 40.5536 | 17.7016 | 0.0090 |
| 通用设备 | 48 | 0.0480 | 35.0500 | 36.0092 | 0.0071 |
| 专用设备 | 47 | 0.0470 | 49.4021 | 30.0223 | 0.0127 |
| 电网设备 | 41 | 0.0410 | 66.5024 | 24.8663 | 0.0084 |
| 环境治理 | 32 | 0.0320 | 44.0062 | 17.9738 | 0.0129 |
| 塑料 | 25 | 0.0250 | 44.8280 | 27.0552 | 0.0077 |
| 医疗器械 | 23 | 0.0230 | 29.3174 | 34.3770 | 0.0157 |
| 通用机械 | 23 | 0.0230 | 67.1478 | 30.9000 | 0.0201 |
| 服装家纺 | 21 | 0.0210 | 33.8524 | 15.4581 | 0.0074 |
| 房地产开发 | 19 | 0.0188 | 43.5474 | 3.4537 | 0.0067 |
| 包装印刷 | 19 | 0.0188 | 35.9263 | 16.0374 | 0.0211 |
| 光伏设备 | 17 | 0.0170 | 93.2941 | 44.2259 | 0.0161 |
| 化学制药 | 16 | 0.0160 | 42.1062 | 9.9981 | 0.0113 |
| 农化制品 | 15 | 0.0150 | 78.1200 | 16.9567 | 0.0044 |
| 工程咨询服务Ⅱ | 14 | 0.0140 | 26.4214 | 20.3114 | 0.0089 |
| 电池 | 14 | 0.0140 | 1290.4643 | 73.5600 | 0.0448 |
| 自动化设备 | 14 | 0.0140 | 161.9571 | 45.2907 | 0.0049 |
| 家电零部件Ⅱ | 13 | 0.0130 | 54.0769 | 24.1315 | 0.0222 |
| 化学原料 | 13 | 0.0130 | 72.5000 | 9.6069 | -0.0017 |
| IT服务Ⅱ | 12 | 0.0120 | 66.1250 | 30.9858 | 0.0003 |
| 元件 | 12 | 0.0120 | 553.1167 | 100.2608 | 0.0233 |
| 计算机设备 | 11 | 0.0110 | 33.9909 | 33.2382 | 0.0046 |
| 软件开发 | 11 | 0.0110 | 32.4909 | 34.1600 | 0.0122 |
| 专业工程 | 11 | 0.0110 | 80.3636 | 17.3864 | 0.0058 |
| 消费电子 | 11 | 0.0110 | 58.7455 | 57.6855 | 0.0091 |
| 光学光电子 | 11 | 0.0110 | 49.1364 | 22.4991 | 0.0111 |
| 基础建设 | 11 | 0.0110 | 43.2727 | 14.7945 | 0.0031 |
| 家用轻工 | 11 | 0.0110 | 25.8182 | 14.4782 | 0.0118 |
| 其他建材 | 11 | 0.0110 | 40.5727 | 17.6855 | 0.0170 |
| 化学纤维 | 10 | 0.0100 | 39.8100 | 13.8800 | 0.0119 |
| 半导体 | 10 | 0.0099 | 93.3300 | 84.3930 | 0.0066 |
| 家居用品 | 9 | 0.0090 | 22.7000 | 19.8356 | 0.0123 |
| 工业金属 | 9 | 0.0090 | 118.2111 | 9.4044 | 0.0049 |
| 橡胶 | 9 | 0.0090 | 24.4444 | 24.9656 | 0.0166 |
| 军工电子Ⅱ | 9 | 0.0090 | 132.3444 | 53.3544 | 0.0032 |
| 通信设备 | 8 | 0.0080 | 24.9625 | 33.8700 | 0.0069 |
| 物流 | 8 | 0.0080 | 29.9875 | 7.9138 | 0.0166 |
| 造纸 | 7 | 0.0070 | 58.2429 | 12.0014 | 0.0124 |
| 农产品加工 | 7 | 0.0070 | 30.7143 | 12.7643 | 0.0062 |
| 普钢 | 7 | 0.0070 | 189.0000 | 4.1271 | 0.0067 |
| 纺织制造 | 7 | 0.0070 | 50.3000 | 13.1043 | 0.0315 |
| 种植业 | 7 | 0.0070 | 39.8429 | 8.4700 | 0.0013 |
| 风电设备 | 7 | 0.0070 | 70.3714 | 58.4057 | 0.0097 |
| 饮料乳品 | 6 | 0.0060 | 23.8333 | 9.6783 | 0.0215 |
| 一般零售 | 6 | 0.0060 | 36.1167 | 4.8700 | 0.0130 |
| 炼化及贸易 | 6 | 0.0060 | 36.6000 | 6.2200 | 0.0058 |
| 环保设备Ⅱ | 6 | 0.0060 | 44.9500 | 17.2967 | 0.0099 |
| 工程机械 | 6 | 0.0060 | 187.1833 | 23.6850 | 0.0013 |
| 电子制造 | 6 | 0.0060 | 63.5833 | 45.2717 | 0.0122 |
| 电力 | 6 | 0.0060 | 455.1333 | 8.8517 | 0.0003 |
| 医疗服务 | 6 | 0.0060 | 28.8333 | 12.0517 | 0.0038 |
| 装修装饰 | 5 | 0.0050 | 26.0400 | 8.0720 | -0.0000 |
| 化妆品 | 5 | 0.0050 | 24.8800 | 21.2360 | -0.0046 |
| 其他轻工制造 | 5 | 0.0050 | 30.1800 | 6.6640 | 0.0131 |
| 油服工程 | 5 | 0.0050 | 188.1000 | 14.1640 | 0.0269 |
| 燃气 | 5 | 0.0050 | 46.1800 | 11.3420 | 0.0066 |
| 照明设备Ⅱ | 5 | 0.0050 | 38.0800 | 41.3500 | 0.0195 |
| 装修建材 | 5 | 0.0050 | 19.0600 | 12.1560 | 0.0078 |
| 专业服务 | 5 | 0.0050 | 40.9000 | 16.2860 | 0.0031 |
| 纺织 | 5 | 0.0050 | 40.5000 | 7.7700 | 0.0147 |
| 电子化学品Ⅱ | 5 | 0.0050 | 76.5000 | 92.4440 | 0.0226 |
| 文娱用品 | 5 | 0.0050 | 30.5200 | 20.6240 | 0.0002 |
| 食品加工 | 4 | 0.0040 | 17.5500 | 10.5850 | 0.0104 |
| 金属非金属新材料 | 4 | 0.0040 | 44.3500 | 31.8450 | 0.0037 |
| 通信服务 | 4 | 0.0040 | 35.5250 | 6.5300 | 0.0266 |
| 中药 | 4 | 0.0040 | 43.6000 | 5.5450 | 0.0036 |
| 稀有金属 | 4 | 0.0040 | 144.1500 | 27.4300 | -0.0014 |
| 渔业 | 4 | 0.0040 | 32.5500 | 4.0675 | -0.0114 |
| 水泥 | 4 | 0.0040 | 34.1250 | 6.3650 | 0.0046 |
| 饲料 | 4 | 0.0040 | 23.4000 | 7.8900 | 0.0036 |
| 煤炭开采 | 3 | 0.0030 | 128.5000 | 9.2767 | -0.0007 |
| 小家电 | 3 | 0.0030 | 21.8333 | 24.7433 | 0.0038 |
| 玻璃玻纤 | 3 | 0.0030 | 124.8667 | 14.5567 | 0.0121 |
| 广告营销 | 3 | 0.0030 | 31.5000 | 4.6833 | 0.0035 |
| 其他电子 | 3 | 0.0030 | 43.0667 | 45.2167 | 0.0043 |
| 航空装备 | 3 | 0.0030 | 213.4667 | 60.9400 | 0.0136 |
| 综合 | 3 | 0.0030 | 68.0667 | 12.3367 | 0.0070 |
| 运输设备 | 3 | 0.0030 | 25.7667 | 21.6333 | 0.0164 |
| 农业综合Ⅱ | 3 | 0.0030 | 34.6000 | 5.4133 | 0.0062 |
| 游戏Ⅱ | 2 | 0.0020 | 106.8500 | 16.7250 | 0.0144 |
| 特钢Ⅱ | 2 | 0.0020 | 52.6500 | 27.4250 | 0.0558 |
| 焦炭Ⅱ | 2 | 0.0020 | 82.1500 | 4.3350 | -0.0138 |
| 非白酒 | 2 | 0.0020 | 17.8500 | 5.4500 | 0.0080 |
| 休闲食品 | 2 | 0.0020 | 17.3000 | 9.4650 | 0.0015 |
| 互联网电商 | 2 | 0.0020 | 34.7500 | 14.1700 | -0.0127 |
| 电源设备 | 2 | 0.0020 | 197.2500 | 155.2850 | 0.0323 |
| 电机Ⅱ | 2 | 0.0020 | 9.7000 | 45.0150 | 0.0300 |
| 生物制品 | 2 | 0.0020 | 19.9500 | 13.6250 | 0.0151 |
| 教育 | 2 | 0.0020 | 41.5500 | 4.9750 | 0.0130 |
| 旅游及景区 | 2 | 0.0020 | 25.0500 | 74.3850 | 0.0082 |
| 影视院线 | 2 | 0.0020 | 85.1000 | 3.6900 | 0.0248 |
| 房屋建设 | 2 | 0.0020 | 53.4500 | 4.3050 | -0.0086 |
| 轨交设备Ⅱ | 2 | 0.0020 | 13.3000 | 15.6750 | 0.0053 |
| 商用车 | 2 | 0.0020 | 133.2000 | 3.1050 | 0.0451 |
| 医药商业 | 2 | 0.0020 | 140.8500 | 8.2650 | 0.0130 |
| 能源金属 | 2 | 0.0020 | 358.1500 | 42.2950 | 0.0056 |
| 汽车服务 | 2 | 0.0020 | 32.1000 | 5.2850 | 0.0053 |
| 玻璃制造 | 2 | 0.0020 | 32.9000 | 3.4550 | 0.0128 |
| 铁路公路 | 2 | 0.0020 | 22.0500 | 5.7650 | 0.0102 |
| 水泥制造 | 2 | 0.0020 | 50.7500 | 7.2250 | 0.0042 |
| 其他家电Ⅱ | 2 | 0.0020 | 32.1500 | 5.4000 | 0.0121 |
| 多元金融 | 2 | 0.0020 | 95.3000 | 4.3650 | 0.0032 |
| 航运港口 | 2 | 0.0020 | 139.6500 | 4.4050 | -0.0306 |
| 金属新材料 | 2 | 0.0020 | 27.6500 | 14.0300 | 0.0112 |
| 其他电源设备Ⅱ | 2 | 0.0017 | 14.6000 | 99.5600 | -0.0053 |
| 厨卫电器 | 1 | 0.0010 | 28.0000 | 15.2500 | 0.0230 |
| 其他交运设备 | 1 | 0.0010 | 22.8000 | 6.2600 | 0.0192 |
| 油气开采Ⅱ | 1 | 0.0010 | 225.8000 | 5.4500 | -0.0110 |
| 林业Ⅱ | 1 | 0.0010 | 20.1000 | 6.5700 | 0.0183 |
| 非金属材料Ⅱ | 1 | 0.0010 | 7.7000 | 9.7900 | 0.0000 |
| 小金属 | 1 | 0.0010 | 13.2000 | 21.0600 | -0.0052 |
| 数字媒体 | 1 | 0.0010 | 15.8000 | 9.4500 | 0.0032 |
| 显示器件 | 1 | 0.0010 | 25.5000 | 6.0200 | -0.0033 |
| 房地产服务 | 1 | 0.0010 | 23.0000 | 12.2300 | 0.0065 |
| 白色家电 | 1 | 0.0010 | 15.0000 | 13.2000 | 0.0106 |
| 畜禽养殖 | 1 | 0.0010 | 44.0000 | 2.0700 | -0.0048 |
| 电视广播Ⅱ | 1 | 0.0010 | 104.0000 | 2.9800 | -0.0101 |
| 冶钢原料 | 1 | 0.0010 | 60.6000 | 7.5700 | 0.0119 |
| 农商行Ⅱ | 1 | 0.0010 | 634.6000 | 7.1800 | 0.0153 |
| 股份制银行Ⅱ | 1 | 0.0010 | 1126.3000 | 7.3200 | -0.0082 |
| 航天装备Ⅱ | 1 | 0.0010 | 58.2000 | 60.3500 | -0.0134 |
| 综合Ⅱ | 1 | 0.0010 | 20.0000 | 13.1100 | 0.0076 |
| 城商行Ⅱ | 1 | 0.0010 | 159.4000 | 5.1200 | 0.0059 |
| 调味发酵品Ⅱ | 1 | 0.0010 | 17.9000 | 2.5500 | 0.0078 |
| 出版 | 1 | 0.0010 | 34.8000 | 4.2800 | 0.0140 |
| 贸易 | 1 | 0.0010 | 67.9000 | 3.0300 | 0.0000 |
| 动物保健Ⅱ | 1 | 0.0010 | 6.3000 | 8.1500 | 0.0086 |
| 装修装饰Ⅱ | 1 | 0.0010 | 9.8000 | 13.3500 | 0.0060 |
| 其他电子器件 | 1 | 0.0010 | 52.6000 | 7.4700 | -0.0013 |
| 养殖业 | 1 | 0.0010 | 18.8000 | 6.4800 | 0.0108 |
| 通信运营 | 1 | 0.0010 | 34.4000 | 3.9500 | 0.1013 |
| 酒店餐饮 | 1 | 0.0010 | 41.0000 | 4.0200 | -0.0075 |
| 黑色家电 | 1 | 0.0010 | 7.8000 | 33.5300 | 0.0042 |