Mei Ri Jing Ji Xin Wen·2025-10-24 01:08Market Overview - On October 23, the Huaxia Sci-Tech AI ETF (589010) closed at 1.414 CNY, down 0.42%. The ETF experienced slight fluctuations in the morning and rebounded in the afternoon, with a trading volume of approximately 96.27 million units and a turnover of 135 million CNY, indicating stable trading activity. Among the constituent stocks, 18 rose and 11 fell, showing a mixed performance with leading gains from Zhongke Xingtou, Kingsoft Office, and Jingchen Technology, while losses were led by Chipone, Fudan Microelectronics, and Weisheng Information [1] - The Robot ETF (562500) closed down 0.10% at 1.009 CNY, with a total trading volume of 894 million units and a turnover of about 893 million CNY. The trading pattern showed a "high-low return—fluctuation consolidation—end-of-day rebound" structure, maintaining a focus around the 1 CNY mark. Among the holdings, 32 stocks rose and 41 fell, with notable gains from Dazhu Laser and Xinbang Intelligent, while significant losses were seen in high-volatility stocks like CITIC Heavy Industries and Jingpin Special Equipment. Overall, the sector is in a consolidation phase, with potential technical support around the 1 CNY level [1] Key Developments - Elon Musk reiterated his prediction that Tesla's humanoid robot, Optimus, could become the world's best-selling product, with an annual production target of 1 million units. He emphasized the importance of Tesla's scale advantage and announced plans to launch the third-generation humanoid robot (Optimus V3) in Q1 next year. However, he acknowledged the engineering challenges in manufacturing the robot's hands and forearms, which are more complex than other body parts. Musk highlighted the need for vertical integration of the supply chain for Optimus to succeed, with the production line expected to start by the end of 2026 after the prototype launch [2] - The Standing Committee of the National People's Congress held a press conference on October 23, announcing that the 18th meeting will review the draft amendment to the Cybersecurity Law, which aims to enhance the safety and development of artificial intelligence. Key proposed changes include enriching cybersecurity work guidelines, adding content to promote AI safety and development, improving personal information protection in line with existing laws, and refining related penalty provisions [3] - On October 22, Songyan Power, a company heavily invested by Shicheng Holdings, launched the world's first high-performance humanoid robot priced under 10,000 CNY, named "Bumi Xiaobumi," at a price of 9,998 CNY. This launch marks a significant step in breaking the price barrier for mass production and popularization of humanoid robots, indicating the entry of humanoid robots into the consumer market [3] Institutional Insights - CITIC Jiantou Securities believes that the fourth quarter will be a crucial period for the humanoid robot sector, serving as an important window for trading based on changes and production expectations for Tesla's third-generation Optimus. The firm remains optimistic about the sector's performance, anticipating continuous releases of news related to capital operations, order shipments, and scenario implementations in Q4. The recommendation includes focusing on the T chain and sectors with better industry trends and faster growth, such as sensors, dexterous hands, vertical applications, and domestic supply chains [4]