截至发稿，罗文杰累计任职时间12年284天，现任基金资产总规模1713.58亿元，任职期间最佳基金回报 192.55%， 任职期间最差基金回报-47.6%。 1月27日，中控技术涨0.79%，截至发稿，报85.18元/股，成交38.67亿元，换手率5.81%，总市值673.94 亿元。中控技术股价已经连续5天上涨，区间累计涨幅33.68%。 资料显示，中控技术股份有限公司位于浙江省杭州市滨江区六和路309号，成立日期1999年12月7日，上 市日期2020年11月24日，公司主营业务涉及面向流程工业为主的工业企业提供以自动化控制系统为核 心,涵盖工业软件、自动化仪表及运维服务的智能制造产品及解决方案,赋能用户提升自动化、数字化、 智能化水平,实现工业生产自动化控制和智能化管理。主营业务收入构成为：工业自动化及智能制造解 决方案58.43%，仪器仪表17.66%，S2B业务10.80%，工业软件7.62%，运维服务4.43%，其他(补 充)1.06%。 从中控技术十大流通股东角度 数据显示，南方基金旗下1只基金位居中控技术十大流通股东。南方中证500ETF（510500）三季度新进 十大流通股东，持有股数919 ...

中控技术 20260126 摘要 TPT（Transformer-based Pre-trained Model）能够显著提升流程工业的 ROI，包括无人化、智能化等应用场景。单点装置如路检装置、催化反应炉等 产品可带来数千万级经济效益，而工厂级应用则可达到上亿元。目前，中控技 中控技术最近发布的股权激励计划有哪些亮点？ 中控技术设定了 2028 年收入目标，分别为 105 亿、145 亿和 200 亿 元，增速分别为 28%、38%和 38%，工业 AI 收入目标分别为 10 亿、 25 亿和 50 亿元，显示出强劲的增长预期，增强了市场信心。 中控技术自主研发的工业大模型 TPT，基于 Transformer 架构，已成功 落地 110 多个项目，主要应用于石化、煤化工等行业，截至 2025 年前 三季度，运营软件收入达 1.54 亿元，展现了其在流程工业智能化领域 的领先地位。 UCS 系统通过计算和通信架构的双重颠覆，采用通用 IT 设施和全光网络， 实现了软件定义控制，提升了通信速率，降低了配置需求，代表了未来 趋势，但短期内可能面临新旧系统改造成本较高的问题。 中控技术的工业 AI 产品体系核心是 ...

中控技术（688777.SH）2024年营业收入为91.39亿元，营业收入增长率为6.02%，归属母公司净利润为 11.17亿元，归属母公司净利润增长率为1.38%，净资产收益率为11.14%。 同壁财经小贴士： 2025年上半年公司营业收入为38.30亿元，营业收入增长率为-9.92%，归属母公司净利润为3.54亿元，归 属母公司净利润增长率为-31.46%。 目前公司属于信息技术行业，主要产品类型为电气仪器仪表、系统集成服务、行业专用软件、专业咨询 服务，2024年报主营构成为控制系统+仪表:24.5%;控制系统+软件+其他:20.9%;S2B平台业务:17.75%;控 制系统:16.35%;工业软件及服务:8.13%;自动化仪表:7.04%;运维服务:4.64%;其他业务:0.59%;其 他:0.11%。 同壁财经讯，企查查数据显示，根据《广西华谊新材料有限公司32万吨/年丁辛醇及丙烯酸酯项目、2万 吨/年阻聚剂项目（一阶段）实时数据库管理系统开发中标结果公示》，中控技术股份有限公司于2026 年1月26日公告中标广西华谊新材料有限公司采购项目，中标金额为185.00万元。 相关上市公司：中控技术(68 ...

Core Viewpoint - The A-share market experienced fluctuations with a strong performance in cyclical sectors like non-ferrous metals, while the hard technology sector faced pressure. The Robot ETF fund (159213) saw a significant drop of 2.51% at the close, with trading volume increasing sharply [1]. Group 1: Robot ETF Fund Performance - The majority of the index component stocks of the Robot ETF fund (159213) experienced a pullback, with notable movements including a rise of over 12% for Zhongkong Technology and a drop of over 7% for Top Group. Other stocks like Shuanghuan Transmission and Greentech also fell by over 5% [3][4]. - The top ten component stocks of the Robot ETF fund include Keda Xunfei, Huichuan Technology, and Top Group, with varying performance and estimated weights in the index [4]. Group 2: Human-Robot Sector Developments - The human-robot sector is witnessing rich catalysts, including the announcement that Galaxy General Robotics will be the designated embodied large model robot for the 2026 Spring Festival Gala, following the previous year's appearance by Yushu Robotics [5]. - Recent developments in the human-robot sector include the establishment of a humanoid robot research institute by OpenAI and Tesla's plans for consumer sales of humanoid robots by 2027. Additionally, Yushu Technology has received two design patents for humanoid robots [5][6]. Group 3: Market Growth Projections - According to IDC, the global humanoid robot market is expected to experience explosive growth, with an estimated shipment of approximately 18,000 units by 2025, representing a year-on-year increase of about 508%. Chinese manufacturers are expected to dominate this market [6]. - East Wu Securities highlights that the core transformation in the development of humanoid robots will be driven by consumer access to practical products, with significant events anticipated in Q1 2026 related to Tesla's Optimus V3 robot [7]. Group 4: Investment Opportunities - Guolian Minsheng Securities emphasizes the importance of Tesla's production progress and technological iterations, with the Optimus V3 set to begin mass production in 2026. The IPO processes of domestic robot manufacturers are also expected to serve as significant catalysts for the sector [8][9]. - The report suggests that the valuation of leading automotive robot manufacturers may undergo reconstruction, as current market valuations do not reflect the expected contributions from robotics [9].

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。场外联接(华夏中证机 器人ETF发起式联接A：018344；华夏中证机器人ETF发起式联接C：018345)。 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"。 消息方面，1月25日，中央广播电视总台宣布，银河通用机器人正式成为总台2026年春节联欢晚会指定 具身大模型机器人。这是继魔法原子之后，第二家官宣将登上春晚的人形机器人企业。银河通用成立于 2023年5月，凭借自主研发的具身大模型体系与高可靠人形机器人本体，构建覆盖了零售、工业、医 疗、文旅等多领域的"机器人服务生态体系"。 国泰海通证券指出，估值居国内具身智能领域前列的银河通用机器人，获2026年央视春晚"指定具身大 模型机器人"称号首秀，其以"大脑优先、硬件务实"路线打造实用型产品，已落地零售与工业场景。此 次春晚亮相将推动行业破圈，叠加海内外 ...

Market Overview - The market is experiencing a unique situation where indices are rising, but individual stock sentiment has been lukewarm, indicating a clear cooling of market enthusiasm [1] - Despite maintaining trading volumes above 2 trillion yuan for over 20 consecutive trading days, there are signs of main funds reducing their holdings in broad-based ETFs, suggesting a cautious approach to the current market [1] Precious Metals Sector - The recent surge in the precious metals sector is driven by three core factors: enhanced financial attributes, industrial demand resonance, and supportive funding conditions, alongside geopolitical and policy cycle benefits [1] - Gold and silver have distinct upward trends, with gold's appeal as a "super-sovereign credit asset" becoming more pronounced as global central banks continue to increase their gold reserves [1] - The global central bank gold reserve ratio is projected to rise to 25.94% by January 2026, with China increasing its gold holdings for 14 consecutive months [1] Economic Indicators - Major economies are showing signs of weak recovery, compounded by trade tensions between the US and Europe, which further enhance the safe-haven value of precious metals [3] - The price of gold has surpassed $5,000 per ounce for the first time, with silver futures also experiencing significant gains, reflecting a broader trend of rising commodity prices [3][5] Sector Performance - The rare metals, gold concepts, and insurance sectors are performing strongly, while sectors like sports, aerospace equipment, and military industries are lagging [3] - The solar photovoltaic sector is also seeing substantial gains, with companies like Mingyang Smart Energy and others reaching their daily price limits [3] Index Movements - The Shanghai Composite Index opened high but faced volatility, indicating a mixed performance in individual stocks despite overall index gains [5] - The ChiNext Index showed weakness, with many small and medium-sized stocks struggling, reflecting a challenging environment for growth in this segment [5]

Core Viewpoint - Zhongkong Technology's stock price reached a historical high, with a significant increase of 15.86% to 86.66 yuan, reflecting strong market interest and trading activity [2] Company Summary - The latest trading volume for Zhongkong Technology was 8.05 million shares, with a transaction value of 668 million yuan and a turnover rate of 1.03% [2] - The company's total market capitalization in A-shares is 68.564 billion yuan, while the circulating market capitalization is 67.874 billion yuan [2] - The company reported a 10.78% year-on-year decline in revenue for the first three quarters, totaling 5.654 billion yuan, and a net profit decrease of 39.78%, amounting to 432 million yuan [2] - The basic earnings per share are 0.5500 yuan, with a weighted average return on equity of 4.20% [2] - A profit forecast for 2025 indicates an expected net profit range of 426 million to 524 million yuan, representing a year-on-year change of -61.85% to -53.07% [2] Industry Summary - The machinery equipment industry, to which Zhongkong Technology belongs, has an overall increase of 0.55%, with 267 stocks rising and three stocks, including Baida Precision and Yujing Co., reaching the daily limit [2] - Conversely, 301 stocks in the industry experienced declines, with the largest drops seen in Chunhui Zhikong, Yuejian Intelligent, and Aerospace Power, with declines of 6.81%, 6.48%, and 5.76% respectively [2] - The latest margin trading data shows a total margin balance of 2.546 billion yuan for Zhongkong Technology, with a financing balance of 2.532 billion yuan, reflecting a recent increase of 601 million yuan, or 31.11% [2]

Group 1 - The humanoid robot concept has shown initial strength in the market, with companies like Baida Precision and Tianqi Co., Ltd. both hitting the daily limit up [1] - Zhongkong Technology has increased by over 10%, indicating strong investor interest in the sector [1] - Other companies such as Zhaofeng Co., Lushan New Materials, Hanwei Technology, Green Harmonics, and Fuda Co., Ltd. have also seen significant gains, contributing to the overall positive trend in the humanoid robot industry [1]

Group 1 - The humanoid robot concept is gaining strength in the market, with significant stock price increases observed [1] - As of 9:37 AM on January 26, stocks such as Baida Precision and Tianqi Co. reached their daily limit, while Zhongkong Technology rose over 15% [1] - Other companies like Bojie Co. and Dongyangguang also experienced stock price increases, indicating a broader interest in the humanoid robotics sector [1]

Group 1 - The company, Zhongkong Technology, announced a draft for its 2026 restricted stock incentive plan, proposing to grant 17 million shares of the second category of restricted stock to 1,268 core technical and business personnel, which accounts for 2.1487% of the total share capital [2] - The grant price is set at 57.98 yuan per share, with a reserve of 1.5345 million shares, and the effective period for the plan is 60 months [2]