| 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 | 162.5489 | 37.6062 | 0.0146 |
| 半导体 | 43 | 0.0430 | 298.6651 | 131.9253 | 0.0105 |
| 电池 | 36 | 0.0360 | 703.5472 | 58.7406 | 0.0460 |
| 化学制药 | 31 | 0.0310 | 119.7903 | 24.0929 | -0.0000 |
| 化学制品 | 30 | 0.0300 | 122.1933 | 25.5603 | 0.0101 |
| 专用设备 | 27 | 0.0270 | 185.8037 | 66.1730 | 0.0135 |
| 电网设备 | 24 | 0.0240 | 161.8375 | 43.8067 | 0.0057 |
| 通用设备 | 23 | 0.0230 | 108.2565 | 76.4426 | 0.0013 |
| 自动化设备 | 22 | 0.0220 | 204.9364 | 60.8677 | 0.0069 |
| 光伏设备 | 21 | 0.0210 | 312.8429 | 59.9795 | 0.0168 |
| 医疗器械 | 21 | 0.0210 | 227.3476 | 73.3314 | 0.0081 |
| 元件 | 20 | 0.0200 | 509.6900 | 81.6250 | 0.0131 |
| 化学原料 | 19 | 0.0187 | 169.6737 | 10.2295 | 0.0023 |
| 农化制品 | 19 | 0.0190 | 177.6684 | 19.3037 | -0.0000 |
| 通用机械 | 19 | 0.0190 | 103.1316 | 38.3842 | 0.0177 |
| 房地产开发 | 18 | 0.0180 | 157.6222 | 6.8317 | 0.0109 |
| 软件开发 | 18 | 0.0180 | 136.6056 | 64.7289 | -0.0004 |
| 塑料 | 17 | 0.0170 | 98.7412 | 35.1024 | 0.0070 |
| 工业金属 | 16 | 0.0160 | 262.1750 | 9.0488 | -0.0069 |
| 航运港口 | 16 | 0.0160 | 279.7812 | 6.7800 | -0.0075 |
| 环境治理 | 16 | 0.0160 | 108.0812 | 26.8681 | 0.0083 |
| 军工电子Ⅱ | 16 | 0.0160 | 137.6812 | 58.1725 | -0.0001 |
| IT服务Ⅱ | 15 | 0.0150 | 176.9733 | 41.7093 | -0.0003 |
| 通信设备 | 14 | 0.0139 | 1237.4500 | 195.8979 | 0.0157 |
| 普钢 | 14 | 0.0140 | 325.3571 | 3.8164 | -0.0013 |
| 光学光电子 | 14 | 0.0140 | 152.6214 | 39.9686 | -0.0029 |
| 计算机设备 | 13 | 0.0130 | 172.6769 | 68.1054 | 0.0120 |
| 电力 | 13 | 0.0130 | 342.1769 | 8.2923 | 0.0030 |
| 证券 | 12 | 0.0120 | 319.8417 | 5.4942 | 0.0232 |
| 工程机械 | 11 | 0.0110 | 349.2364 | 27.4455 | 0.0017 |
| 医疗服务 | 10 | 0.0100 | 186.9700 | 54.2360 | 0.0073 |
| 电子化学品Ⅱ | 10 | 0.0100 | 108.2000 | 80.7740 | 0.0156 |
| 消费电子 | 10 | 0.0100 | 130.2900 | 108.8730 | 0.0270 |
| 专业工程 | 9 | 0.0090 | 114.8556 | 20.0300 | 0.0034 |
| 生物制品 | 9 | 0.0090 | 111.9444 | 36.4211 | 0.0251 |
| 化学纤维 | 9 | 0.0090 | 133.6556 | 10.1333 | 0.0099 |
| 其他建材 | 8 | 0.0080 | 120.9875 | 28.2612 | 0.0072 |
| 航空装备 | 8 | 0.0080 | 166.8500 | 37.8012 | 0.0088 |
| 物流 | 8 | 0.0080 | 268.5875 | 9.7875 | 0.0130 |
| 游戏Ⅱ | 8 | 0.0080 | 212.3375 | 13.3625 | 0.0204 |
| 造纸 | 8 | 0.0080 | 85.6625 | 12.2413 | 0.0217 |
| 中药 | 8 | 0.0080 | 99.4750 | 4.6150 | 0.0021 |
| 家电零部件Ⅱ | 7 | 0.0070 | 79.8857 | 35.1671 | 0.0283 |
| 包装印刷 | 7 | 0.0070 | 101.5286 | 27.6471 | 0.0074 |
| 电子制造 | 7 | 0.0070 | 160.3143 | 51.1657 | 0.0087 |
| 服装家纺 | 7 | 0.0070 | 156.6286 | 21.6243 | 0.0045 |
| 煤炭开采 | 7 | 0.0070 | 167.8571 | 7.8857 | -0.0039 |
| 一般零售 | 7 | 0.0070 | 182.9571 | 9.8171 | 0.0056 |
| 油服工程 | 6 | 0.0060 | 257.8833 | 11.9300 | 0.0221 |
| 稀有金属 | 6 | 0.0060 | 296.8333 | 38.5333 | -0.0022 |
| 广告营销 | 6 | 0.0060 | 240.0667 | 12.1017 | 0.0068 |
| 风电设备 | 6 | 0.0060 | 190.6167 | 40.5583 | -0.0011 |
| 多元金融 | 6 | 0.0060 | 208.3667 | 4.5133 | 0.0130 |
| 特钢Ⅱ | 6 | 0.0060 | 127.1833 | 5.6917 | 0.0064 |
| 通信服务 | 6 | 0.0058 | 118.0167 | 19.8550 | -0.0022 |
| 电源设备 | 6 | 0.0060 | 228.3500 | 88.8400 | 0.0160 |
| 铁路公路 | 5 | 0.0050 | 126.2400 | 5.2820 | 0.0026 |
| 出版 | 5 | 0.0050 | 128.4600 | 8.9740 | 0.0097 |
| 电视广播Ⅱ | 5 | 0.0050 | 131.7800 | 6.3180 | -0.0098 |
| 商用车 | 5 | 0.0050 | 215.6000 | 9.7640 | 0.0264 |
| 显示器件 | 5 | 0.0050 | 433.7800 | 5.5180 | 0.0225 |
| 家居用品 | 5 | 0.0050 | 37.4600 | 32.4320 | 0.0035 |
| 其他电子 | 5 | 0.0050 | 112.5200 | 71.0540 | 0.0221 |
| 炼化及贸易 | 5 | 0.0050 | 430.0000 | 9.6000 | 0.0051 |
| 能源金属 | 5 | 0.0050 | 275.4200 | 47.8020 | 0.0158 |
| 照明设备Ⅱ | 4 | 0.0040 | 77.4500 | 41.3600 | 0.0136 |
| 金属非金属新材料 | 4 | 0.0040 | 108.1750 | 64.5275 | 0.0039 |
| 基础建设 | 4 | 0.0040 | 343.4500 | 23.2125 | -0.0086 |
| 工程咨询服务Ⅱ | 4 | 0.0040 | 67.5250 | 32.8125 | 0.0142 |
| 专业服务 | 4 | 0.0040 | 74.6500 | 24.7350 | -0.0030 |
| 水泥制造 | 4 | 0.0040 | 165.5500 | 5.7475 | 0.0035 |
| 航空装备Ⅱ | 3 | 0.0030 | 64.9333 | 39.8433 | 0.0044 |
| 冶钢原料 | 3 | 0.0030 | 197.9667 | 5.4833 | 0.0086 |
| 小家电 | 3 | 0.0030 | 190.5333 | 52.0233 | 0.0176 |
| 装修装饰 | 3 | 0.0030 | 84.8667 | 4.7267 | 0.0100 |
| 非金属材料Ⅱ | 3 | 0.0030 | 145.6333 | 53.8000 | 0.0064 |
| 航空机场 | 3 | 0.0030 | 505.2333 | 4.8767 | -0.0100 |
| 种植业 | 3 | 0.0030 | 153.5333 | 7.2100 | -0.0035 |
| 玻璃玻纤 | 3 | 0.0030 | 124.8667 | 14.5567 | 0.0121 |
| 玻璃制造 | 3 | 0.0030 | 103.2333 | 5.7067 | 0.0119 |
| 橡胶 | 3 | 0.0030 | 70.8000 | 30.1100 | 0.0288 |
| 旅游及景区 | 3 | 0.0030 | 92.6667 | 47.9500 | 0.0161 |
| 影视院线 | 3 | 0.0030 | 109.9000 | 6.9867 | 0.0046 |
| 燃气 | 3 | 0.0030 | 138.2333 | 10.9033 | -0.0007 |
| 环保设备Ⅱ | 3 | 0.0026 | 160.2667 | 14.8033 | 0.0366 |
| 运输设备 | 3 | 0.0030 | 337.7667 | 23.0567 | 0.0069 |
| 乘用车 | 2 | 0.0020 | 221.8000 | 6.4250 | 0.0066 |
| 非白酒 | 2 | 0.0020 | 219.6500 | 16.6450 | 0.0081 |
| 贸易 | 2 | 0.0020 | 106.4500 | 6.0500 | 0.0116 |
| 食品加工制造 | 2 | 0.0020 | 74.3500 | 9.2100 | 0.0026 |
| 焦炭Ⅱ | 2 | 0.0020 | 82.1500 | 4.3350 | -0.0138 |
| 城商行Ⅱ | 2 | 0.0020 | 258.8000 | 5.4700 | 0.0012 |
| 家用轻工 | 2 | 0.0020 | 83.8500 | 37.1300 | 0.0216 |
| 调味发酵品Ⅱ | 2 | 0.0020 | 133.8000 | 14.4050 | 0.0288 |
| 纺织制造 | 2 | 0.0020 | 85.2000 | 7.7350 | 0.0516 |
| 综合 | 2 | 0.0020 | 90.2500 | 14.6950 | 0.0059 |
| 教育 | 2 | 0.0020 | 116.9000 | 4.3350 | 0.0148 |
| 房屋建设 | 2 | 0.0020 | 83.8500 | 30.5550 | 0.0052 |
| 其他电源设备Ⅱ | 2 | 0.0020 | 14.6000 | 99.5600 | -0.0053 |
| 畜禽养殖 | 2 | 0.0020 | 558.9000 | 18.7100 | -0.0066 |
| 纺织 | 2 | 0.0020 | 58.7000 | 7.2150 | 0.0178 |
| 化妆品 | 2 | 0.0020 | 43.1500 | 14.6600 | 0.0104 |
| 船舶制造 | 2 | 0.0020 | 141.0500 | 15.8250 | 0.0154 |
| 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 |
| 互联网电商 | 2 | 0.0020 | 36.6500 | 5.4150 | 0.0110 |
| 地面兵装Ⅱ | 1 | 0.0010 | 79.4000 | 68.4400 | 0.0329 |
| 医药商业 | 1 | 0.0010 | 266.2000 | 5.2800 | 0.0152 |
| 贸易Ⅱ | 1 | 0.0010 | 148.8000 | 5.7300 | 0.0035 |
| 通信运营 | 1 | 0.0010 | 100.5000 | 7.3500 | -0.0272 |
| 个护用品 | 1 | 0.0010 | 107.7000 | 8.5100 | -0.0141 |
| 金属新材料 | 1 | 0.0010 | 265.2000 | 34.1000 | -0.0023 |
| 燃气Ⅱ | 1 | 0.0010 | 96.2000 | 57.2900 | 0.0199 |
| 动物保健 | 1 | 0.0010 | 69.5000 | 14.9000 | 0.0101 |
| 食品加工 | 1 | 0.0010 | 10.0000 | 25.0500 | 0.0220 |
| 其他电子器件 | 1 | 0.0010 | 120.9000 | 11.5600 | -0.0164 |
| 汽车服务 | 1 | 0.0010 | 79.7000 | 6.0300 | 0.0116 |
| 油气开采Ⅱ | 1 | 0.0010 | 225.8000 | 5.4500 | -0.0110 |
| 摩托车及其他 | 1 | 0.0010 | 77.8000 | 222.2000 | 0.0378 |
| 房地产服务 | 1 | 0.0010 | 100.4000 | 6.9500 | -0.0014 |
| 航天装备Ⅱ | 1 | 0.0010 | 58.2000 | 60.3500 | -0.0134 |
| 电机 | 1 | 0.0010 | 171.3000 | 9.2100 | 0.0152 |
| 旅游零售Ⅱ | 1 | 0.0010 | 107.1000 | 5.6800 | 0.0158 |
| 电机Ⅱ | 1 | 0.0010 | 183.4000 | 12.4300 | -0.0105 |
| 农商行Ⅱ | 1 | 0.0010 | 634.6000 | 7.1800 | 0.0153 |
| 养殖业 | 1 | 0.0010 | 222.1000 | 3.0700 | 0.0000 |
| 视听器材 | 1 | 0.0010 | 462.8000 | 10.2300 | -0.0010 |
| 农业综合Ⅱ | 1 | 0.0010 | 57.5000 | 6.0800 | 0.0082 |
| 农产品加工 | 1 | 0.0010 | 85.0000 | 10.9400 | 0.0165 |
| 贵金属 | 1 | 0.0010 | 280.6000 | 12.0700 | -0.0124 |
| 饮料乳品 | 1 | 0.0010 | 93.6000 | 6.2500 | -0.0240 |
| 饰品 | 1 | 0.0010 | 75.5000 | 2.8400 | 0.0211 |
| 饲料 | 1 | 0.0010 | 831.3000 | 50.0000 | -0.0260 |
| 黄金 | 1 | 0.0010 | 762.9000 | 45.8500 | -0.0168 |