China thematic basketsA股主题篮子 · 同花顺 themes同花顺主题

as of截至 —

Tonghuashun concept baskets filtered to the china_search price cache. Equal-weighted and measured against CSI 300. Use them for theme monitoring, not as a buy list.同花顺概念篮子,按 china_search 价格缓存过滤。等权重,对标沪深 300。用于主题监测,不是买入清单。 → curated baskets精选篮子

Membership file dated成分文件日期 2026-06-30 · newest Tonghuashun re-scrape最近一次同花顺重抓 2026-10-24: incomplete未完成 (0/375 boards个板块) · last complete re-scrape上次完整重抓 2026-10-03

Risk backdrop风险背景 CALM — normal sizing平静 — 正常仓位 sleeve sizing组合仓位 ×1.00 main risk: Calm — no driver elevated主要风险:平静 — 无驱动升高 as of截至 2026-10-30

01Performance table表现一览

Every basket, sortable. Switch between plain return, return against CSI 300, and how unusual the move is for that basket. Filter by category. Click one to see what is in it.所有篮子的可排序快照。可切换原始回报、相对沪深 300 回报和篮子自身 z 分数。可按类别筛选。点击篮子查看成分。

02Performance走势对比

Lines are rebased to 0% at the start of the window. Toggle baskets from the legend; "All" covers the available cache history.曲线在窗口起点重设为 0%。可在图例中开关篮子;"全部"覆盖可用缓存历史。

03Baskets by category按类别分组

Sort排序 Horizon时间跨度
How these baskets are built篮子构建说明

Equal-weighted, point-in-time dated membership, buy-and-hold between changes. Members are 同花顺 (Tonghuashun) concept-board constituents, filtered to the free china_search price cache. Benchmark = CSI 300 (沪深300).

Membership is THS's, snapshotted over time; `added`/`removed` reflect when a name entered/left the THS board (first-run members seed at the cache start). Series before a name's add date is a backtest of the membership at that point.