Market Overview - The automation equipment sector experienced a decline of 0.9% on September 2, with Sytack leading the drop [1] - The Shanghai Composite Index closed at 3858.13, down 0.45%, while the Shenzhen Component Index closed at 12553.84, down 2.14% [1] Stock Performance - Notable gainers in the automation equipment sector included: - Kaidi Co., Ltd. (605288) with a closing price of 95.48, up 10.00% and a trading volume of 52,100 shares [1] - Bojie Co., Ltd. (002975) also rose by 10.00% to close at 58.08 with a trading volume of 20,100 shares [1] - Efort Intelligent Equipment Co., Ltd. (688165) increased by 8.93% to 27.93 with a trading volume of 527,900 shares [1] - Conversely, Sytack (301568) saw a significant decline of 8.27%, closing at 48.39 with a trading volume of 103,700 shares [2] - Other notable decliners included: - Jiejin Technology (688025) down 7.97% to 134.83 [2] - Zhihua Laser (300747) down 7.41% to 31.36 [2] Capital Flow - The automation equipment sector saw a net outflow of 1.957 billion yuan from institutional investors, while retail investors contributed a net inflow of 1.172 billion yuan [2] - The sector's overall capital flow indicates a mixed sentiment, with retail investors showing interest despite institutional selling [2] Individual Stock Capital Flow - Key stocks with significant capital flow include: - TuoSiDa (300607) with a net inflow of 164 million yuan from institutional investors [3] - Green Harmonic (688017) had a net inflow of 119 million yuan [3] - Efort (688165) experienced a net inflow of 82 million yuan [3] - In contrast, Sytack (301568) faced a net outflow of 540 million yuan from institutional investors [3]

Group 1 - The core viewpoint indicates a positive sentiment towards the robotics sector, driven by new orders from domestic Tier 1 suppliers and expectations for improvements in the V3 program and production ramp-up [1] - The recent recovery in orders from key suppliers and the anticipation of new actuator orders from customers suggest a potential rebound in the T-chain supply chain, with a likelihood of returning orders as designs are confirmed [1] - The market is particularly focused on Chery Robotics, which is seen as a leader in humanoid product development among domestic manufacturers, with an important event expected at the 3.18 press conference [1] Group 2 - The Penghua Robotics ETF closely tracks the National Robotics Industry Index, which reflects the price changes of listed companies in the robotics sector [2] - As of September 2, 2025, the National Robotics Industry Index saw a strong increase of 1.88%, with notable gains from constituent stocks such as Hanwei Technology (up 11.50%) and Nanwang Technology (up 10.36%) [2] - The top ten weighted stocks in the National Robotics Industry Index account for 41.12% of the index, with companies like Stone Technology and Ecovacs leading the list [2]

Group 1 - The humanoid robot concept stocks are experiencing a significant surge, with Ampere Dragon hitting a 20% limit up during trading [1] - Several companies, including Qin Chuan Machine Tool, Bojie Co., Zhejiang Rongtai, and Wuzhou New Spring, have also reached their limit up [1] - Other notable gainers in the sector include Aifute, Xiaxia Precision, and Haon Automotive Electric, which are showing substantial increases in their stock prices [1]

华夏中证机器人ETF（562500）基金经理为华龙。 9月2日，埃夫特涨5.23%，截至发稿，报26.98元/股，成交6.44亿元，换手率4.82%，总市值140.78亿 元。 资料显示，埃夫特智能机器人股份有限公司位于中国(安徽)自由贸易试验区芜湖片区万春东路96号，成 立日期2007年8月2日，上市日期2020年7月15日，公司主营业务涉及工业机器人整机及其核心零部件、 系统集成的研发、生产、销售。主营业务收入构成为：机器人整机72.77%，系统集成22.86%，其他(补 充)4.36%。 从埃夫特十大流通股东角度 数据显示，华夏基金旗下1只基金位居埃夫特十大流通股东。华夏中证机器人ETF（562500）二季度新 进十大流通股东，持有股数467.37万股，占流通股的比例为0.9%。根据测算，今日浮盈赚取约626.28万 元。 华夏中证机器人ETF（562500）成立日期2021年12月17日，最新规模144.71亿。今年以来收益31.45%， 同类排名1320/4222；近一年收益79.3%，同类排名799/3781；成立以来收益2.13%。 截至发稿，华龙累计任职时间3年13天，现任基金资产总规模429 ...

9月2日，埃夫特涨5.23%，截至发稿，报26.98元/股，成交6.44亿元，换手率4.82%，总市值140.78亿 元。 截至发稿，邓心怡累计任职时间3年60天，现任基金资产总规模20.09亿元，任职期间最佳基金回报 32.39%， 任职期间最差基金回报-16%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，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。 责任编辑：小浪快报 数据显示，诺安基金旗下1只基金重仓埃夫特。诺安优势行业混合A（000538）二季度持有股数7.1万 股，占基金净值比例为5.17%，位居第三大重仓股。根据测算，今日浮盈赚取约9.51万元。 诺安优势行业混合A（000538）成立日期2014年3月13日，最新规模3237.72万。今年以来收益32.97%， 同类排名2174/8184；近一年收益61.9%，同类排名1631/7971；成立以来收益10.9%。 诺安优势行业混合A（000538）基金经理为邓心怡。 资料显示，埃夫特智能机器人股份有限公司位于中国(安徽)自由贸易试验区芜湖片区万春东 ...

9 月 1 日，埃夫特智能 机器人 股份有限公司于安徽省芜湖市鸠江经济开发区举行超级工厂暨全球总部项目 （一期）开工仪式。埃夫特超级工厂位于鸠江经济开发区江北北湾智能装备制造产业园，一期建成达产后， 将新建集自动化装配、立体化仓库、数控加工中心、核心零部件生产、质量检测中心为一体的超级智能化工 厂，打造实现自动化生产、数智化管理的科研制造基地。一期建成达产后， 预计将实现年产 5 万台高性能工 业机器人的目标。 埃夫特 于 2024 年 9 月 18 日审议通过了《关于投建埃夫特机器人超级工厂暨全球总部项目的议案》。今 年 8 月 8 日，埃夫特发布公告称，公司以 3414 万元竞得芜湖市鸠 2506 号国有建设用地使用权，地块位 于二坝镇，面积 101565.86 平方米，为工业用地，并已签订出让合同。该项目总投资约 18.93 亿元，分两 期建智能化数字工厂及科研基地，未来全面达产后预计年产 10 万台工业机器人，此次 开工 标志项目进入实 质建设阶段。 ▍ 埃夫特的长期主义 埃夫特机器人 2025 年上半年业绩下滑， 营业总收入 5.08 亿元 ， 其中 机器人整机收入 3.70 亿元，占比 76.11 ...

【市场复盘】 本周一（9月1日），截至收盘，科创人工智能ETF华夏（589010）收跌0.66%，盘面呈现探底回升走 势，大幅收复盘中最大超2%的跌幅，向下有支撑，向上待催化。当日光模块（CPO）、光芯片等概念 指数再度领涨市场，可见聚焦信息技术的科创AI也有望在不久的将来受益于板块内部轮动，或迎来二 波浪潮。持仓股方面，虹软科技领涨9.42%；航天宏图领跌5.48%，奇安信下跌3.38%，寒武纪下跌 2.95%，较盘中最大8.96%的跌幅大幅回弹。机器人ETF（562500）微跌0.10%，继盘初冲高回落后，在 水下小幅震荡洗盘积蓄势能，板块短期热度消退但技术与应用落地可期，长线成长逻辑或成后续行情核 心驱动因素。持仓股方面，东杰智能20%涨停，博杰股份10%涨停；科沃斯领跌4.01%，大族激光、中 控技术等多股跌幅超2%。流动性方面，当日成交总额达12.60亿元，较前几日小幅缩量，回归日常量能 释放中枢，市场稳健持有，增量资金逢调整买入布局，机器人ETF单日获资金净流入9217万元，近3个 交易日"吸金"超7.7亿元，远超同类可比基金。 【热点要闻】 东方证券表示，今年以来硬件设备、人工智能等板块增速领跑 ...

Group 1 - Efort Intelligent Robot Co., Ltd. held a groundbreaking ceremony for its super factory and global headquarters project in Wuhu City, Anhui Province on September 1 [1] - The super factory is located in the Jiangbei Beiwang Intelligent Equipment Manufacturing Industrial Park in the Jiujiang Economic Development Zone [1] - Upon completion and reaching full production, the first phase of the factory is expected to achieve an annual production capacity of 50,000 industrial robots [1]

Core Insights - The humanoid robot industry is transitioning from technology breakthroughs to commercial applications, with significant interest in business collaborations and order volumes [6] - Companies are focusing on developing humanoid robots and their core components, with expectations of substantial growth in related business by 2025 [1][2] Group 1: Company Developments - Tianzhun Technology is currently providing brain controllers for humanoid robots and has received multiple bulk orders from clients this year [7] - Efort is developing humanoid robot prototypes and optimizing their designs, with plans to release new models in 2025 [4] - Boke Co. has achieved a transition from small batch orders to bulk orders in the humanoid robot sector, expecting over 100% year-on-year growth in related business by the first half of 2025 [6] Group 2: Industry Trends - The humanoid robot market is anticipated to see significant commercial activity by 2025, with a focus on specific application scenarios [2] - Companies like Ruishun Technology are building technical reserves in AI and motion control, although they have not yet engaged directly in humanoid robot business [3] - The industry is characterized by a strong manufacturing base and diverse application scenarios in China, which are conducive to the development of humanoid robots [3] Group 3: Technological Innovations - Boke Co. is concentrating on motion control solutions for both bipedal and wheeled humanoid robots, with core products including frameless torque motors and hollow actuators [2] - Tianzhun Technology integrates NVIDIA tools and models to create comprehensive solutions for humanoid robots, enhancing their competitive edge [7] - Companies are exploring various visual perception technologies, such as depth cameras and LiDAR, to enhance humanoid robot capabilities [7]

Core Viewpoint - The company Evert (688165) has commenced the construction of its super factory and global headquarters project, aiming to establish a highly automated and intelligent manufacturing base for industrial robots [1] Group 1: Project Overview - The new factory is located in the Wuhu City, Anhui Province, specifically in the Jiujiang Economic Development Zone [1] - The facility will integrate automated assembly, a three-dimensional warehouse, CNC processing centers, core component production, and quality testing centers [1] - Upon completion and reaching full production capacity, the factory is expected to achieve an annual output of 50,000 high-performance industrial robots [1]