宇树科技 CEO：机器人开启从 “动” 到 “做” 蜕变！机器人ETF(562500) 盘面震荡，结构韧性尚存

Core Insights - The robot ETF (562500) is experiencing a weak consolidation phase after a slight rebound, with a mixed performance among its constituent stocks, indicating a divided market sentiment [1] - The founder and CEO of Yushu Technology, Wang Xingxing, highlighted that the next decade will see AI technology enabling robots to truly "understand the world," marking a transition from being mere tools to becoming life partners [1] - CITIC Securities anticipates that the robot sector will enter a phase of "distilling the truth from the false" following significant adjustments, with a focus on high-probability and undervalued investments [2] Group 1: Market Performance - The robot ETF is trading around 0.964 yuan, showing a narrow fluctuation with a weak short-term momentum [1] - There are 41 stocks rising and 32 stocks falling within the ETF, with notable strong performers like Weichuang Electric and Jingpin Special Equipment, while stocks like Hongying Intelligent and Maihe Co. show significant declines [1] - Trading activity remains active, with a steady turnover rhythm in the market [1] Group 2: Industry Outlook - Wang Xingxing stated that the past decade was about the "budding and exploration" of the robot industry, while the next decade will focus on "growth and blooming," emphasizing the evolution of robots from mere movement to performing tasks [1] - CITIC Securities notes that the robot technology route is continuously iterating, with new entrants in the industry, and emphasizes the importance of product performance and customer samples [2] - The report suggests that Tesla's Optimus mass production orders and Gen3 prototype releases are key catalysts for market expectations, indicating a need for new catalysts or industry rhythm to be realized [2] Group 3: Investment Recommendations - CITIC Securities recommends focusing on three types of investment targets: high-probability stocks in the Tesla supply chain, segments benefiting from technological upgrades, and undervalued stocks with expected growth [2] - The robot ETF is noted as 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]