【汽车零部件&机器人周度跟踪】本周交易热度上升，人形板块持续贡献超额收益

Investment Highlights - The SW Auto Parts Index increased by 2.91% this week, ranking first in the SW automotive sector, with a year-to-date increase of 42.58% [2][12] - The latest trading day saw the SW Auto Parts PE (TTM) at the 79.44% historical percentile and PB (LF) at the 75.50% historical percentile [12][33] Robotics Sector Review - The Wande Robotics Index rose by 3.73% this week, with a year-to-date increase of 62.08%, outperforming the SW Auto Parts sector by 0.83% [3][12] - The latest trading day recorded the Wande Robotics PE (TTM) at the 68.31% percentile for the year 2025, and PB (LF) at the 79.42% percentile [3][44] Core Coverage Changes - Yinchuan Co. increased its investment in Sichuan Yinchuan by 380 million yuan for capacity construction of water-cooled plates and front-end modules, expected to reach production by 2029 [4][12] - Huada Technology announced a mid-term dividend plan for 2025, proposing a cash dividend of 0.15 yuan per share, totaling 70.46 million yuan [4][12] - Fuda Co. completed the transfer of 25% equity in Guilin Fuda Alfin for 48 million yuan [4][12] Weekly Performance of Core Coverage Stocks - The top five performing stocks this week were: Xinquan Co. +14.05%, Beite Technology +11.64%, Top Group +8.26%, Daimai Co. +8.01%, and Xinz坐标 +7.97% [5][12] Investment Recommendations - For auto parts, focus on structural opportunities by selecting product-oriented companies and those entering high-value sectors to increase ASP, with a priority on companies expanding capacity in Europe, North America, and Southeast Asia [7][12] - In robotics, look for certainty opportunities with the expected release of Optimus V3 in Q1 2026, and monitor the order timeline and application deployment by domestic companies like Xiaopeng and Yuzhu [7][12] - Recommended stocks based on EPS include Fuyao Glass, Xingyu Co., Minshi Group, Junsheng Electronics, and Xingyuan Zhuomei, with a focus on Xinquan Co. [7][12] - Recommended stocks based on PE include Top Group, Junsheng Electronics, Shuanghuan Transmission, Minshi Group, Yinchuan Co., and Feilong Co., with a focus on Yap Co. and Daimai Co. [7][12]