| 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 | 45 | 0.0450 | 133.2333 | 33.0933 | 0.0160 |
| 化学制品 | 38 | 0.0377 | 98.8684 | 25.8882 | 0.0120 |
| 半导体 | 36 | 0.0360 | 320.5528 | 138.9800 | 0.0100 |
| 专用设备 | 33 | 0.0330 | 179.2515 | 56.9303 | 0.0177 |
| 化学制药 | 32 | 0.0320 | 102.3500 | 27.3259 | 0.0004 |
| 电池 | 26 | 0.0260 | 925.3423 | 68.4477 | 0.0480 |
| 自动化设备 | 26 | 0.0260 | 199.7038 | 76.5069 | 0.0094 |
| 通用设备 | 25 | 0.0250 | 78.2960 | 68.3892 | 0.0039 |
| 电网设备 | 22 | 0.0220 | 146.3000 | 44.3464 | 0.0086 |
| 通用机械 | 21 | 0.0210 | 93.1714 | 39.7738 | 0.0165 |
| 塑料 | 20 | 0.0200 | 74.8900 | 34.2725 | 0.0087 |
| 光伏设备 | 20 | 0.0200 | 312.6550 | 62.6380 | 0.0203 |
| 元件 | 19 | 0.0190 | 625.1947 | 82.5384 | 0.0202 |
| 医疗器械 | 19 | 0.0190 | 224.4579 | 70.0405 | 0.0098 |
| 化学原料 | 17 | 0.0170 | 220.8765 | 12.1841 | 0.0016 |
| 军工电子Ⅱ | 17 | 0.0170 | 123.0118 | 59.4512 | 0.0001 |
| 房地产开发 | 16 | 0.0160 | 145.9500 | 6.3425 | 0.0136 |
| 农化制品 | 15 | 0.0149 | 176.9000 | 19.2260 | -0.0015 |
| 普钢 | 15 | 0.0150 | 297.9267 | 4.0680 | -0.0003 |
| 软件开发 | 14 | 0.0135 | 162.2929 | 69.3807 | -0.0019 |
| 环境治理 | 13 | 0.0130 | 90.7846 | 24.3508 | 0.0031 |
| 计算机设备 | 13 | 0.0130 | 149.0000 | 72.2985 | 0.0141 |
| 通信设备 | 13 | 0.0129 | 1310.3000 | 195.1277 | 0.0092 |
| 光学光电子 | 12 | 0.0120 | 120.4917 | 20.6800 | 0.0109 |
| IT服务Ⅱ | 12 | 0.0120 | 132.9750 | 46.8825 | -0.0036 |
| 电力 | 12 | 0.0120 | 407.2167 | 9.2183 | -0.0011 |
| 工业金属 | 12 | 0.0120 | 290.4750 | 7.5033 | -0.0078 |
| 航运港口 | 11 | 0.0110 | 455.7545 | 7.0873 | -0.0179 |
| 服装家纺 | 11 | 0.0110 | 90.3818 | 17.2573 | 0.0076 |
| 消费电子 | 11 | 0.0110 | 112.8455 | 103.0464 | 0.0250 |
| 包装印刷 | 10 | 0.0100 | 78.7800 | 20.9580 | 0.0112 |
| 工程机械 | 10 | 0.0100 | 346.2700 | 30.3410 | 0.0005 |
| 电子化学品Ⅱ | 9 | 0.0090 | 101.6111 | 87.0567 | 0.0187 |
| 其他建材 | 9 | 0.0090 | 112.6778 | 25.5733 | 0.0075 |
| 医疗服务 | 9 | 0.0090 | 147.6889 | 38.4189 | -0.0006 |
| 一般零售 | 9 | 0.0090 | 109.4667 | 10.7878 | 0.0089 |
| 专业工程 | 9 | 0.0090 | 100.0556 | 19.9200 | 0.0063 |
| 化学纤维 | 9 | 0.0090 | 130.6556 | 9.9578 | 0.0100 |
| 炼化及贸易 | 8 | 0.0080 | 3462.0875 | 9.0650 | 0.0006 |
| 特钢Ⅱ | 8 | 0.0080 | 103.6375 | 16.6488 | 0.0225 |
| 中药 | 8 | 0.0080 | 99.4750 | 4.6150 | 0.0021 |
| 造纸 | 7 | 0.0070 | 75.4286 | 10.8157 | 0.0228 |
| 专业服务 | 7 | 0.0070 | 60.3857 | 19.2071 | 0.0015 |
| 游戏Ⅱ | 7 | 0.0070 | 217.6714 | 13.9157 | 0.0212 |
| 电子制造 | 7 | 0.0070 | 735.8000 | 57.0986 | 0.0152 |
| 家电零部件Ⅱ | 7 | 0.0070 | 76.8286 | 35.6486 | 0.0286 |
| 证券 | 7 | 0.0070 | 342.5571 | 5.4729 | 0.0221 |
| 航空装备 | 7 | 0.0070 | 326.0857 | 47.3543 | 0.0156 |
| 生物制品 | 7 | 0.0070 | 121.9571 | 41.3586 | 0.0245 |
| 铁路公路 | 6 | 0.0060 | 504.4500 | 5.1067 | 0.0018 |
| 种植业 | 6 | 0.0060 | 102.6833 | 7.4467 | -0.0019 |
| 电源设备 | 6 | 0.0060 | 351.2167 | 87.1700 | 0.0244 |
| 出版 | 6 | 0.0060 | 107.7833 | 8.2617 | 0.0114 |
| 稀有金属 | 6 | 0.0060 | 296.8333 | 38.5333 | -0.0022 |
| 照明设备Ⅱ | 6 | 0.0057 | 72.0333 | 30.7383 | 0.0092 |
| 基础建设 | 6 | 0.0060 | 237.1000 | 23.9533 | -0.0058 |
| 油服工程 | 6 | 0.0060 | 257.8833 | 11.9300 | 0.0221 |
| 风电设备 | 6 | 0.0060 | 172.9667 | 56.8233 | 0.0018 |
| 运输设备 | 5 | 0.0050 | 514.8000 | 16.4120 | 0.0104 |
| 通信服务 | 5 | 0.0050 | 107.4000 | 12.1580 | 0.0070 |
| 橡胶 | 5 | 0.0050 | 46.8800 | 37.9800 | 0.0207 |
| 电视广播Ⅱ | 5 | 0.0050 | 121.7800 | 5.2420 | -0.0019 |
| 煤炭开采 | 5 | 0.0050 | 133.3000 | 7.4500 | -0.0002 |
| 物流 | 5 | 0.0050 | 271.6000 | 8.8280 | 0.0174 |
| 广告营销 | 5 | 0.0050 | 245.3800 | 13.0380 | 0.0080 |
| 工程咨询服务Ⅱ | 5 | 0.0050 | 60.3200 | 32.4720 | 0.0092 |
| 玻璃制造 | 5 | 0.0050 | 75.1000 | 4.8060 | 0.0123 |
| 多元金融 | 5 | 0.0050 | 202.2800 | 4.3540 | 0.0134 |
| 家居用品 | 5 | 0.0050 | 38.5000 | 30.8120 | 0.0141 |
| 影视院线 | 4 | 0.0040 | 77.9250 | 5.4625 | 0.0150 |
| 冶钢原料 | 4 | 0.0040 | 273.1750 | 13.6600 | 0.0104 |
| 玻璃玻纤 | 4 | 0.0040 | 373.8750 | 17.9175 | 0.0197 |
| 航空机场 | 4 | 0.0040 | 582.6000 | 5.4075 | -0.0090 |
| 环保设备Ⅱ | 4 | 0.0040 | 132.2000 | 12.4775 | 0.0284 |
| 畜禽养殖 | 4 | 0.0040 | 301.1250 | 11.3775 | -0.0049 |
| 燃气 | 4 | 0.0040 | 75.5000 | 12.5000 | 0.0062 |
| 其他电子 | 4 | 0.0040 | 74.2750 | 73.1725 | 0.0171 |
| 城商行Ⅱ | 3 | 0.0029 | 833.8000 | 7.2500 | -0.0001 |
| 装修装饰 | 3 | 0.0030 | 84.8667 | 4.7267 | 0.0100 |
| 通信运营 | 3 | 0.0030 | 1985.7333 | 5.8700 | -0.0032 |
| 金属非金属新材料 | 3 | 0.0030 | 109.7333 | 57.2833 | 0.0076 |
| 能源金属 | 3 | 0.0030 | 357.4333 | 41.1967 | 0.0189 |
| 互联网电商 | 3 | 0.0030 | 34.2667 | 6.3733 | 0.0037 |
| 国有大型银行Ⅱ | 3 | 0.0030 | 5805.6333 | 5.8500 | -0.0056 |
| 商用车 | 3 | 0.0030 | 217.9000 | 4.9633 | 0.0397 |
| 纺织制造 | 3 | 0.0030 | 76.5667 | 19.8333 | 0.0533 |
| 家用轻工 | 3 | 0.0030 | 77.2333 | 40.4200 | 0.0129 |
| 农产品加工 | 3 | 0.0030 | 62.0333 | 9.9100 | 0.0077 |
| 饮料乳品 | 3 | 0.0030 | 67.6000 | 4.8933 | 0.0012 |
| 饲料 | 3 | 0.0030 | 311.6333 | 20.6600 | -0.0130 |
| 非金属材料Ⅱ | 2 | 0.0020 | 105.3000 | 33.8350 | 0.0130 |
| 文娱用品 | 2 | 0.0020 | 48.3500 | 39.8550 | 0.0122 |
| 教育 | 2 | 0.0020 | 92.7000 | 3.7000 | 0.0120 |
| 其他电子器件 | 2 | 0.0020 | 86.7500 | 9.5150 | -0.0088 |
| 小家电 | 2 | 0.0020 | 166.4000 | 61.0250 | 0.0117 |
| 小金属 | 2 | 0.0020 | 27.4000 | 19.4650 | 0.0008 |
| 其他电子Ⅱ | 2 | 0.0020 | 122.9000 | 19.2150 | 0.1164 |
| 股份制银行Ⅱ | 2 | 0.0020 | 2242.6000 | 7.7800 | -0.0059 |
| 航空装备Ⅱ | 2 | 0.0020 | 70.9000 | 55.0800 | 0.0028 |
| 视听器材 | 2 | 0.0020 | 263.8000 | 51.3650 | 0.0116 |
| 综合 | 2 | 0.0020 | 90.2500 | 14.6950 | 0.0059 |
| 纺织 | 2 | 0.0020 | 58.7000 | 7.2150 | 0.0178 |
| 化妆品 | 2 | 0.0020 | 55.9500 | 7.6300 | -0.0039 |
| 医药商业 | 2 | 0.0020 | 153.2500 | 8.1250 | 0.0122 |
| 焦炭Ⅱ | 2 | 0.0020 | 82.1500 | 4.3350 | -0.0138 |
| 旅游及景区 | 2 | 0.0020 | 47.5000 | 68.0450 | 0.0183 |
| 船舶制造 | 2 | 0.0020 | 141.0500 | 15.8250 | 0.0154 |
| 非白酒 | 2 | 0.0020 | 213.2000 | 10.3350 | 0.0126 |
| 其他电源设备Ⅱ | 2 | 0.0020 | 14.6000 | 99.5600 | -0.0053 |
| 其他轻工制造 | 2 | 0.0020 | 30.3500 | 10.0650 | 0.0163 |
| 贸易 | 2 | 0.0020 | 106.4500 | 6.0500 | 0.0116 |
| 水泥制造 | 2 | 0.0020 | 95.1000 | 4.4050 | 0.0012 |
| 显示器件 | 2 | 0.0020 | 805.6000 | 5.1000 | 0.0070 |
| 房地产服务 | 1 | 0.0010 | 100.4000 | 6.9500 | -0.0014 |
| 农业综合Ⅱ | 1 | 0.0010 | 57.5000 | 6.0800 | 0.0082 |
| 农商行Ⅱ | 1 | 0.0010 | 634.6000 | 7.1800 | 0.0153 |
| 休闲食品 | 1 | 0.0010 | 68.4000 | 16.1300 | 0.0112 |
| 食品加工制造 | 1 | 0.0010 | 67.9000 | 5.6100 | 0.0107 |
| 食品加工 | 1 | 0.0010 | 10.0000 | 25.0500 | 0.0220 |
| 饰品 | 1 | 0.0010 | 75.5000 | 2.8400 | 0.0211 |
| 养殖业 | 1 | 0.0010 | 222.1000 | 3.0700 | 0.0000 |
| 装修建材 | 1 | 0.0010 | 57.4000 | 5.1000 | 0.0098 |
| 航天装备Ⅱ | 1 | 0.0010 | 58.2000 | 60.3500 | -0.0134 |
| 综合Ⅱ | 1 | 0.0010 | 42.7000 | 3.2200 | 0.0062 |
| 动物保健 | 1 | 0.0010 | 69.5000 | 14.9000 | 0.0101 |
| 电机Ⅱ | 1 | 0.0010 | 183.4000 | 12.4300 | -0.0105 |
| 房屋建设 | 1 | 0.0010 | 61.0000 | 5.6100 | -0.0071 |
| 水泥 | 1 | 0.0010 | 41.6000 | 3.6300 | -0.0028 |
| 旅游零售Ⅱ | 1 | 0.0010 | 107.1000 | 5.6800 | 0.0158 |
| 调味发酵品Ⅱ | 1 | 0.0010 | 118.7000 | 9.5000 | 0.0432 |
| 油气开采Ⅱ | 1 | 0.0010 | 225.8000 | 5.4500 | -0.0110 |
| 汽车服务 | 1 | 0.0010 | 79.7000 | 6.0300 | 0.0116 |
| 轨交设备Ⅱ | 1 | 0.0010 | 16.1000 | 9.1700 | 0.0065 |
| 贸易Ⅱ | 1 | 0.0010 | 148.8000 | 5.7300 | 0.0035 |
| 金属新材料 | 1 | 0.0010 | 265.2000 | 34.1000 | -0.0023 |
| 个护用品 | 1 | 0.0010 | 107.7000 | 8.5100 | -0.0141 |
| 黄金 | 1 | 0.0010 | 762.9000 | 45.8500 | -0.0168 |