随着成分股调整落地，机器人ETF（562500）跟踪的中证机器人指数人形机器人含量提升至近70%；此 次调仓精准剔除近期走势疲软的个股，纳入表现尚可的优质标的，成功实现"去弱留强"。 （文章来源：每日经济新闻） 国元证券指出，多省市将"具身智能"列为今年的重点推进方向，近期的新型机器人的端到端能力与灵巧 操作能力得到显著提升。研究认为伴随技术持续迭代，国内外人形机器人落地应用有望加速，建议关注 核心产业链。 机器人ETF（562500）是全市场唯一规模超两百亿的机器人主题ETF，成分股覆盖人形机器人、工业机 器人、服务机器人等多个细分领域，帮助投资者一键布局机器人上中下游产业链。 截至10:10，机器人ETF（562500）开盘短暂下探后维持低位窄幅盘整，指数虽未快速回弹，但盘面承 接基础稳固。最新价报1.060元，较开盘价下跌1.119%。持仓股方面，该ETF跟踪的成分股共66只，其 中56只成分股上涨，普涨格局显著，科瑞技术大涨超18%，中信重工、大族激光、中控技术涨超3%。 流动性层面，机器人ETF（562500）成交额达3.01亿元，换手率1.21%，成交活跃度处于高位。 消息方面，2月3日，上海觅蜂 ...

数据显示，创金合信基金旗下1只基金重仓中信重工。创金合信均益量化选股混合A（020224）四季度 持有股数9.09万股，占基金净值比例为0.55%，位居第六大重仓股。根据测算，今日浮盈赚取约3.36万 元。 2月3日，中信重工涨5.07%，截至发稿，报7.67元/股，成交5.71亿元，换手率1.65%，总市值351.25亿 元。 资料显示，中信重工机械股份有限公司位于河南省洛阳市涧西区建设路206号，成立日期2008年1月26 日，上市日期2012年7月6日，公司主营业务涉及重型装备、工程成套、机器人及智能装备、节能环保装 备等领域的大型设备、大型成套技术装备及关键基础件的开发、研制及销售,并提供相关配套服务和整 体解决方案。主营业务收入构成为：矿山及重型装备56.17%，新能源装备20.39%，特种材料18.23%， 机器人及智能装备5.21%。 从基金十大重仓股角度 截至发稿，董梁累计任职时间12年133天，现任基金资产总规模73.48亿元，任职期间最佳基金回报 137.13%， 任职期间最差基金回报-26.54%。 孙悦累计任职时间5年149天，现任基金资产总规模59.4亿元，任职期间最佳基金回报82. ...

1月30日，中信重工跌3.31%，成交额7.88亿元。两融数据显示，当日中信重工获融资买入额6633.66万 元，融资偿还7857.67万元，融资净买入-1224.01万元。截至1月30日，中信重工融资融券余额合计9.50 亿元。 融资方面，中信重工当日融资买入6633.66万元。当前融资余额9.43亿元，占流通市值的2.71%，融资余 额超过近一年90%分位水平，处于高位。 融券方面，中信重工1月30日融券偿还2.94万股，融券卖出100.00股，按当日收盘价计算，卖出金额 760.00元；融券余量98.17万股，融券余额746.09万元，超过近一年50%分位水平，处于较高位。 资料显示，中信重工机械股份有限公司位于河南省洛阳市涧西区建设路206号，成立日期2008年1月26 日，上市日期2012年7月6日，公司主营业务涉及重型装备、工程成套、机器人及智能装备、节能环保装 备等领域的大型设备、大型成套技术装备及关键基础件的开发、研制及销售,并提供相关配套服务和整 体解决方案。主营业务收入构成为：矿山及重型装备56.17%，新能源装备20.39%，特种材料18.23%， 机器人及智能装备5.21%。 截至9月 ...

中信重工机械股份有限公司 2026 年第一次临时股东会 会议资料 二零二六年二月 中信重工机械股份有限公司 2026 年第一次临时股东会会议资料目录 | 一、会议须知 | 1 | | --- | --- | | 二、会议议程 | 3 | | 三、会议议案 | | | 1.关于预计 | 2026 年日常关联交易的议案 4 | | 2.关于 2026 | 年向全资子公司提供担保预计的议案 35 | 中信重工机械股份有限公司 2026 年第一次临时股东会会议须知 为维护投资者的合法权益，确保中信重工机械股份有限公司（以 下简称"公司"）2026 年第一次临时股东会（以下简称"本次会议"） 的正常秩序和议事效率，保证本次会议顺利进行，依据中国证监会《上 市公司股东会规则》《公司章程》《公司股东会议事规则》的相关规定， 现将有关事项通知如下： 一、会议的组织 1.公司负责本次会议的程序安排和会务工作，出席会议人员应当 听从工作人员安排，共同维护好会议秩序。 2.为保证本次会议的正常秩序，除出席会议的股东及股东代表、 董事、高级管理人员、董事会秘书、见证律师以及公司邀请的人员以 外，公司有权拒绝其他人员进入会场。对于影响 ...

证券之星消息，1月29日深地经济板块较上一交易日上涨2.14%，通源石油领涨。当日上证指数报收于 4157.98，上涨0.16%。深证成指报收于14300.08，下跌0.3%。深地经济板块个股涨跌见下表： 从资金流向上来看，当日深地经济板块主力资金净流出4.15亿元，游资资金净流入3.88亿元，散户资金净 流入2721.26万元。深地经济板块个股资金流向见下表： | 代码 | 名称 | 主力净流入(元) | 主力净占比 游资净流入(元) | | 游资净占比 散户净流入 (元) | | 散户净占比 | | --- | --- | --- | --- | --- | --- | --- | --- | | 600871 | 石化油服 | 5718.30万 | 2.04% | -5893.98万 | -2.11% | 175.68万 | 0.06% | | 601608 | 中信重丁 | 3415.82万 | 3.71% | 295.95万 | 0.32% | -3711.77万 | -4.03% | | 002554 | 惠博音 | 3280.40万 | 3.96% | 2009.99万 | 2.43% | -5 ...

Investment Rating - The report maintains an "Outperform" rating for the mechanical industry, indicating a positive outlook compared to the market [1]. Core Insights - The mechanical sector has shown strong performance, with a 9.68% increase in January, outperforming the CSI 300 index by 8.02 percentage points, ranking 8th among 30 major industries [3][10]. - Key sub-sectors such as photovoltaic equipment, 3C equipment, laser processing equipment, oil and gas equipment, and semiconductor equipment have experienced significant growth, with increases of 44.52%, 36.32%, 21.48%, 20.92%, and 20.17% respectively [3][10]. - The report suggests focusing on traditional engineering machinery with stable earnings and high dividend yields, as well as leading companies in shipbuilding and mining metallurgy equipment [4]. Summary by Sections 1. Mechanical Sector Performance - The mechanical sector's performance in January 2026 was robust, with a 9.68% increase, significantly outpacing the CSI 300 index [3][10]. - The sector's valuation is currently at a relatively high level, with the industry P/E ratio at 43.4 times, placing it in the 78.4th percentile of the past decade [15][19]. 2. Engineering Machinery - The engineering machinery sector is expected to see a recovery in 2026, driven by equipment replacement cycles and increasing domestic demand [20][41]. - Sales of excavators and loaders showed strong growth in December 2025, with excavator sales up 19.2% and loader sales up 30% year-on-year [20][28]. 3. Robotics - The industrial robotics sector continues to recover, with a 14.7% year-on-year increase in December 2025 production [42]. - The humanoid robot industry is rapidly developing, with over 140 domestic companies and significant production expected in 2025 [42][45]. 4. Shipbuilding - The shipbuilding sector is stabilizing, with new ship price indices showing an upward trend and ongoing recovery in profitability for shipbuilding companies [50].

Investment Rating - The report maintains an "Outperform" rating for the mechanical industry, relative to the Shanghai and Shenzhen 300 Index [1]. Core Insights - The mechanical sector has shown a strong performance, with a 9.68% increase in January, outperforming the Shanghai and Shenzhen 300 Index by 8.02 percentage points [3][10]. - Key sub-sectors such as photovoltaic equipment, 3C equipment, laser processing equipment, oil and gas equipment, and semiconductor equipment have seen significant gains, with increases of 44.52%, 36.32%, 21.48%, 20.92%, and 20.17% respectively [3][10]. - The report suggests focusing on traditional engineering machinery with stable earnings and high dividend yields, as well as on humanoid robots and AIDC supporting equipment [4]. Summary by Sections 1. Mechanical Sector Performance - The mechanical sector's performance in January 2026 was strong, with a 9.68% increase, ranking 8th among 30 major industries [3][10]. - The report highlights the recent upward trend in sub-sectors, particularly in photovoltaic and semiconductor equipment, which had previously been lagging [4][10]. 2. Engineering Machinery - The report indicates a positive outlook for the engineering machinery sector in 2026, driven by a recovery in demand and an ongoing equipment update cycle [20][41]. - Key statistics include a 19.2% year-on-year increase in excavator sales in December 2025, with total sales for the year reaching 235,257 units, a 17% increase [20][27]. - The report recommends focusing on leading companies in the engineering machinery sector, such as SANY Heavy Industry and XCMG [41]. 3. Robotics - The industrial robotics sector continues to recover, with a 14.7% year-on-year increase in production in December 2025, totaling 90,116 units [42][49]. - The humanoid robot industry is rapidly developing, with over 140 companies and more than 330 products launched in 2025, marking it as a year of mass production [42][44]. - The report emphasizes investment opportunities in leading companies and core component suppliers within the robotics sector [49]. 4. Shipbuilding - The shipbuilding sector shows signs of recovery, with new ship price indices stabilizing and ongoing profitability improvements for shipbuilding companies [50]. - In the first three quarters of 2025, China's shipbuilding output increased by 6.0%, maintaining a leading position globally [50].

Core Viewpoint - The Robot ETF (562500) is experiencing positive market performance, with significant interest in Tesla's Optimus robots, which are expected to advance in functionality and reliability by the end of the year [1][2]. Group 1: ETF Performance - As of 1:25 PM today, the Robot ETF (562500) opened strong, reaching a maximum increase of 1.03%, with the latest price at 1.124 yuan, up 0.807% from the opening price [1]. - The ETF consists of 66 component stocks, with 52 showing gains; notable performers include Haozhi Electromechanical, which rose by 7.32%, and 13 other stocks that increased by over 2% [1]. - The trading volume for the Robot ETF reached 7.81 billion yuan, with a turnover rate of 2.94%, indicating high trading activity [1]. Group 2: Industry Developments - Elon Musk made a rare appearance at the Davos Forum, discussing Tesla's deployment of Optimus robots in factories for simple tasks, with expectations for more complex capabilities by the end of the year [1]. - If Tesla confirms the reliability, safety, and functionality of the robots, public sales may begin by the end of next year [1]. - Dongfang Securities highlighted advancements in the Optimus robot, including new flexible protective layers, which present development opportunities for related industries [1]. Group 3: Market Outlook - Domestic manufacturers have made progress in the humanoid robot sector, with anticipated growth in demand for flexible protective layers as humanoid robots enter mass production and expand application scenarios [2]. - The Robot ETF (562500) is the only robot-themed ETF in the market with a scale exceeding 20 billion, covering various segments such as humanoid robots, industrial robots, and service robots [2]. - Recent adjustments to the ETF's component stocks have increased the humanoid robot content to nearly 70%, successfully removing underperforming stocks and including higher-quality ones [2].

李栩累计任职时间3年60天，现任基金资产总规模332.66亿元，任职期间最佳基金回报181.75%， 任职 期间最差基金回报-1.46%。 数据显示，易方达基金旗下1只基金位居中信重工十大流通股东。易方达国证机器人产业ETF （159530）三季度新进十大流通股东，持有股数5860.88万股，占流通股的比例为1.29%。根据测算，今 日浮盈赚取约2754.61万元。 声明：市场有风险，投资需谨慎。 本文基于第三方数据库自动发布，任何在本文出现的信息（包括但 不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。受限于第三方数据库质量等问题，我们无法对数据的真实性及完整性进行分辨或核验，因此本文内 容可能出现不准确、不完整、误导性的内容或信息，具体以公司公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 易方达国证机器人产业ETF（159530）成立日期2024年1月10日，最新规模152.67亿。今年以来收益 5.23%，同类排名2808/5546；近一年收益37.59%，同类排名2043/4261；成立以来收益66.74%。 责任编辑：小浪快报 ...

每经AI快讯，中信重工1月22日晚间发布公告称，截至2025年12月31日，公司及其控股子公司对外担保 总额度约为24.36亿元人民币，占公司最近一期经审计净资产的26.93%；其中，公司对合并报表范围内 单位的担保预计总额度为23.1亿元人民币，占公司最近一期经审计净资产的25.54%，实际担保余额约为 2.54亿元人民币，占公司最近一期经审计净资产的2.81%。公司及其控股子公司对合并报表范围外单位 提供的逾期对外担保余额约为1.26亿元人民币，占公司最近一期经审计净资产的1.39%。 每经头条（nbdtoutiao）——特朗普强要格陵兰岛，丹麦一养老基金率先清仓美债，美国资产全线下 跌！欧洲手握"金融核按钮"，双方会"鱼死网破"吗？专家解读→ （记者 张明双） ...