图表内容
图1：时间节奏：新兴产业抢跑，会议期间表现较佳，中期来看超额收益不突出，下半年往往存在复苏机会
中短期
中长期
预热
主题投资
会议后
持续性
持续性
会议前后
90D与
年份
具体产业
会议前(5D)
会议期间
会议当月
会议后
会议后
年初至
会议后
会议前
至年末
趋势对比
会议至
(30D)
(90D)
年来对比
环境治理
1.52%
0.31%
-0.36%
8.40%
-7.11%
-0.37%
-11.25%
锂电池
0.96%
4.15%
5.00%
-1.53%
10.19%
3.16%
11.45%
新能源汽车
0.31%
1.14%
3.02%
2.80%
10.70%
2.62%
8.23%
大气治理
2.86%
6.92%
12.85%
4.43%
-11.35%
4.31%
-3.07%
智能制造
0.46%
2.97%
-2.91%
-5.30%
-2.39%
-4.77%
智能制造
6.43%
1.39%
7.51%
1.14%
-4.54%
3.57%
-6.97%
工业互联网
13.11%
3.38%
19.03%
5.63%
-4.04%
4.96%
-1.86%
新能源汽车
1.93%
0.48%
-0.87%
-6.59%
-11.17%
4.22%
-11.08%
数字经济
3.12%
0.63%
-0.42%
-4.41%
-3.91%
11.67%
5.90%
互联网
1.96%
0.74%
-0.12%
-3.15%
-5.09%
8.85%
1.31%
工业母机
-0.09%
2.00%
1.44%
-6.14%
-8.72%
2.26%
-11.44%
智能制造
0.25%
4.65%
1.83%
-5.35%
-6.67%
4.17%
-0.59%
新能源汽车
-1.47%
-1.15%
-7.38%
-6.83%
-11.11%
-3.12%
-2.79%
充电桩
-0.97%
8.65%
0.92%
-10.84%
-16.67%
-0.26%
-19.28%
信息技术
-0.70%
-3.01%
-2.26%
9.90%
-0.46%
11.21%
-10.33%
数字经济
-1.15%
-3.50%
-4.62%
12.45%
1.39%
13.58%
-3.21%
5G
-2.77%
-2.31%
-4.07%
-2.22%
-16.52%
6.26%
-34.36%
半导体
2.64%
-5.36%
0.15%
17.65%
-7.55%
40.37%
-4.21%
中药
-1.47%
0.77%
-0.17%
-1.85%
-1.56%
1.15%
-13.40%
创新药
0.29%
0.61%
6.50%
9.43%
5.19%
21.58%
-2.39%
直播电商
-0.78%
17.59%
36.60%
7.60%
-12.65%
2.71%
-44.42%
云平台
0.33%
0.61%
3.88当
12.37
-9.95%
7.51%
-23.61%
碳中和
0.33%
-3.54%
-3.60%
1.55%
32.04%
2.56%
37.06%
核电
0.32%
5.49%
8.54%
-0.28%
-7.09%
-1.27%
24.32%
光伏
-0.37%
-5.44%
-4.04%
3.62%
43.81%
-0.69%
62.53%
风电
-1.56%
-1.47%
2.91%
-1.41%
1.87%
0.91%
54.42%
自主可控
-0.17%
-4.53%
-3.27%
4.94%
21.74%
1.27%
27.92%
政务信息化
0.10%
1.55%
2.49%
1.23%
1.41%
-14.82%
5.77%
智能制造
0.34%
-2.29%
-0.02%
3.53%
-2.27%
1721%
数字经济
-2.59%
-0.71%
-4.21%
-1.59%
-6.50%
-8.59%
-6.60%
工业互联网
-1.27%
-1.99%
-4.31%
-7.08%
-6.19%
-1.08%
0.91%
新能源汽车
-3.42%
-1.66%
-4.45%
-5.41%
17.15%
-6.16%
-4.67%
专精特新
-3.11%
1.65%
-3.67%
-10.19%
0.25%
-4.68%
-7.41%
集成电路
-2.61%
4.28%
-4.38%
-10.63%
-16.54%
-5.54%
-18.59%
智能制造
-2.26%
2.24%
-4.34%
-8.79%
-8.72%
-4.46%
-9.58%
数据安全
0.12%
-0.55%
-3.71%
-14.49%
-17.26%
4.54%
0.37%
超额收益平均值
0.30%
0.96%
1.49%
-0.14%
-1.05%
2.99%
0.04%
超额收益中位值
0.11%
0.62%
-0.14%
-1.47%
-5.19%
2.41%
-3.14%
超额收益概率
52.8%
61.1%
44.4%
44.4%
33.3%
61.1%
36.1%
资料来源：万得，国信证券经济研究所整理；注：红色和灰色分别表示后续行情与前续行情相比变强/变弱。
