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机器人板块获长期看好,机器人ETF嘉实(159526)连续4天净流入,规模创近3月新高!
Xin Lang Cai Jing· 2025-08-29 06:40
流动性方面,机器人ETF嘉实盘中换手7.44%,成交4477.45万元。拉长时间看,截至8月28日,机器人 ETF嘉实近1周日均成交6472.03万元。 规模方面,机器人ETF嘉实最新规模达6.03亿元,创近3月新高。份额方面,机器人ETF嘉实近1年份额 增长3.74亿份。从资金净流入方面来看,机器人ETF嘉实近4天获得连续资金净流入,最高单日获得 1770.88万元净流入,合计"吸金"3122.21万元。 截至8月27日,机器人ETF嘉实近1年净值上涨84.80%,指数股票型基金排名420/2985,居于前14.07%。 从收益能力看,截至2025年8月28日,机器人ETF嘉实自成立以来,最高单月回报为25.78%,最长连涨 月数为3个月,最长连涨涨幅为37.12%,上涨月份平均收益率为8.93%。 截至2025年8月29日 13:41,中证机器人指数下跌0.14%。成分股方面涨跌互现,江苏北人领涨4.40%, 科瑞技术上涨4.25%,国茂股份上涨4.15%;东杰智能领跌,埃夫特、科大智能跟跌。机器人ETF嘉实 (159526)下修调整。 数据显示,截至2025年7月31日,中证机器人指数前十大权重股分别为 ...
机器人ETF南方(159258)上涨2.52%,大华股份涨停,首届世界人形机器人运动会圆满落幕
Xin Lang Cai Jing· 2025-08-18 04:03
截至2025年8月18日 11:25,机器人ETF南方(159258)上涨2.52%,盘中换手6.41%,成交2419.49万元。中 证机器人指数(H30590)强势上涨2.53%,成分股石头科技(688169)上涨14.51%,大华股份(002236)上涨 9.99%,均普智能(688306)上涨7.53%,瀚川智能(688022),矩子科技(300802)等个股跟涨。 截至8月15日,机器人ETF南方(159258)近1周规模增长1.60亿元。资金流入方面,机器人ETF南方 (159258)近5个交易日内有3日资金净流入,合计净流入1.39亿元。 相关产品:机器人ETF南方(159258),场外联接(A:020607;C:020608;I:020999)。 近期,人形机器人产业迎来快速发展,多个具有较好运动控制能力的机器人在2025世界机器人大会上集 中亮相,展现出AI技术在人形机器人上的应用潜力。 湘财证券指出,AI技术在端侧的落地有望推动人形机器人、AI PC、AI手机实现较高商业价值,进而推 动AI技术在端侧形成商业闭环。当前,全球首个人形机器人运动会在北京开幕,来自16国的500余台机 器人参与2 ...
机器人ETF基金(562360)涨0.81%,东杰智能涨超11%,机构:看好机器人板块景气度上升
8月5日,三大指数集体上涨。 消息面上,8月4日智元机器人宣布,将于2025年8月21日在上海举办首届合作伙伴大会,百台机器人同 场亮相,还将首发"神秘新品"。 东方证券研报称,AI投资应用加速,看好机器人板块。近年来随着人形机器人硬件技术的快速发展, 市场对机器人的关注点也逐渐从"能不能造""能不能动"到"能不能使用",而机器人的应用落地需要大小 脑及模型的进步。近期我们看到国内外AI投资和应用加速,我们认为人形机器人大模型也有望受益AI 突破并出现会加速发展,看好机器人板块景气度上升。 (本文机构观点来自持牌证券机构,不构成任何投资建议,亦不代表平台观点,请投资人独立判断和决 策。) 相关ETF中,机器人ETF基金(562360)截至发稿涨0.81%,成交额超1000万元。溢折率0.03%,盘中频 现溢价交易。成分股中,东杰智能涨超11%,科沃斯、燕麦科技、埃斯顿等股涨幅居前。 机器人ETF基金(562360)跟踪中证机器人指数,该指数选取系统方案商、数字化车间与生产线系统集 成商、自动化设备制造商、自动化零部件商以及其他相关公司股票作为样本股,以反映机器人产业相关 股票的走势。 ...
行业ETF风向标丨机器人ETF易方达(159530)规模快速提升,国证机器人产业指数投资弹性凸现
Mei Ri Jing Ji Xin Wen· 2025-07-16 08:47
Group 1 - The article highlights the increasing support for humanoid robot development from national policies, leading to the formulation of development paths and corresponding measures to promote innovation in the humanoid robot industry [1] - The National Securities Robot Industry Index and the China Securities Robot Index have shown upward trends, with increases of 1.3% and 0.9% respectively as of July 16, indicating a resilient performance of the National Securities Robot Industry Index with a historical increase of 15.8% since its revision on April 10, 2025, compared to 10.4% for the China Securities Robot Index [1][3] - The E Fund Robot ETF (159530), which tracks the National Securities Robot Industry Index, has seen its shares increase by nearly 1.3 billion this year, representing an over 8-fold growth since the beginning of the year [3] Group 2 - The investment logic suggests that the technology sector, particularly in robotics, is poised for a rebound as domestic demand recovers, with recent contracts awarded to leading humanoid robot manufacturers [3] - The National Securities Robot Industry Index focuses on companies involved in robot bodies, core components, and other related fields, with humanoid robot stocks making up over half of its weight [3][5] - The top ten constituent stocks of the National Securities Robot Industry Index include companies like Double Ring Transmission, Greentech Harmonics, and Estun, while the China Securities Robot Index has a different focus with companies like Huichuan Technology and iFlytek [3][5]
机器人格斗再次出圈!机器人指数ETF(159526)近半年新增规模同类居前
Xin Lang Cai Jing· 2025-05-27 05:11
Group 1 - The China Robot Index decreased by 1.17% as of May 27, 2025, with mixed performance among constituent stocks, led by Yingfeng Environment with a rise of 7.71% [1] - The Robot Index ETF (159526) experienced a turnover of 1.74% during the trading session, with a total transaction value of 9.3643 million yuan [3] - Over the past month, the average daily transaction volume of the Robot Index ETF reached 35.0844 million yuan, ranking among the top three comparable funds [3] Group 2 - The Robot Index ETF saw a significant increase in scale, growing by 476 million yuan over the past six months, placing it in the top three for new scale among comparable funds [3] - The ETF's share count increased by 37.7 million shares in the last six months, also ranking in the top three for new shares among comparable funds [4] - Leveraged funds have been actively investing in the Robot Index ETF, with net purchases for six consecutive days, peaking at a net buy of 1.8656 million yuan in a single day [4] Group 3 - The China Robot Index closely tracks the performance of companies involved in system solutions, digital workshops, automation equipment manufacturing, and other robot-related sectors [4] - As of April 30, 2025, the top ten weighted stocks in the China Robot Index accounted for 50.38% of the index, including companies like Huichuan Technology and Keda Xunfei [4] - The "CMG World Robot Competition: Mecha Fighting Arena" recently took place, showcasing humanoid robots in combat, demonstrating advanced capabilities such as dynamic balance and rapid recovery [4] Group 4 - According to Galaxy Securities, the global embodied intelligence industry chain is expected to accelerate its development in 2025, driven by leading companies and active investment activities [5] - Strategic collaborations are being pursued across the supply chain, with manufacturers announcing mass production plans and shipment targets [5] - The industry is experiencing high levels of activity and optimism, supported by policy initiatives and local guidance for rapid application in end-user scenarios [5]
人形机器人赛道全面提速,机器人指数ETF(159526)近1周规模增长显著
Xin Lang Cai Jing· 2025-05-15 02:58
Group 1 - The China Robot Index decreased by 1.53% as of May 15, 2025, with mixed performance among constituent stocks, where *ST Xinyuan led with a 2.14% increase, and Yanmian Technology experienced the largest decline [1] - The Robot Index ETF (159526) saw a turnover of 2.25% during the trading session, with a transaction volume of 13.38 million yuan, and it ranked among the top three in average daily trading volume over the past week [3] - The top ten weighted stocks in the China Robot Index accounted for 50.38% of the index, with notable companies including Huichuan Technology and Keda Xunfei [3] Group 2 - The rapid evolution of technologies such as artificial intelligence and embodied intelligence is driving robots from traditional industrial applications to broader consumer and life scenarios, enhancing social efficiency [4] - The robot sector is expected to experience long-term growth opportunities due to strong policy support and market demand, alongside high valuation elasticity [4] - Recent strategic partnerships, such as between Yujian Technology and Tencent, as well as Huawei's collaboration with Ubtech, indicate a focus on humanoid robot technology and innovation in various application scenarios [3]
宇树科技王兴兴释放重大利好,机器人ETF(159770)高开高走涨超2%
Group 1 - The A-share market showed positive performance with all three major indices rising, particularly the CSI Robot Index which increased by 2.1% [1] - Notable stocks within the robot sector included Tuosida, which rose over 13%, and Keli'er, which hit the daily limit, alongside other companies like Xinjie Electric and Ruishun Technology also experiencing gains [1] - The Robot ETF (159770) demonstrated strong trading activity, with a rise of 2.11% and a trading volume exceeding 180 million yuan, indicating active market participation [1] Group 2 - The Robot ETF (159770) has seen a net inflow of funds in the previous trading day, with 8 out of the last 10 trading days showing net inflows totaling over 460 million yuan [1] - The ETF has outperformed its benchmark with excess returns of 1.81% and 4.59% over the past year and three years, respectively, ranking first among similar ETF products [1] - The market focus on humanoid robots is increasing, with companies like Yushu Technology reporting strong order growth, indicating a positive outlook for the humanoid robot sector [2] Group 3 - Financial analysts suggest that the market is likely to experience a strong upward trend in the technology growth sector, particularly in AI and consumer services, driven by domestic policy support and trends in AI industries [2] - The potential for a return to AI industry trends and domestic demand expansion is highlighted, with a focus on sectors that are expected to perform well, such as high-dividend stocks and consumer services [2]
近一年超额收益率居同标的产品第一的机器人ETF(159770)跌超2%,近10日获近6亿资金“加仓”
Group 1 - The A-share major indices experienced fluctuations and a decline in the robotics sector, with the CSI Robotics Index dropping over 2% as of the report, indicating a mixed performance among constituent stocks [1] - The popular ETF, Robotics ETF (159770), continued to weaken, down 2.40% with a trading volume of 1.23 billion yuan, leading in turnover among similar products in the Shenzhen market [1] - Recent data shows that the Robotics ETF (159770) has seen significant capital inflow, with a net inflow of nearly 600 million yuan over the past 10 days, making it the top product in its category [1] Group 2 - Since mid-April, the robotics sector has been a popular investment target, with private equity firms showing high enthusiasm despite differing views on the maturity and commercialization of humanoid robots [2] - According to Guosen Securities, the humanoid robotics industry is expected to accelerate its development due to ongoing investments from major players like Figure, ZhiYuan, Huawei, Yushu, and Xiaomi, with 2025 anticipated as a pivotal year for industry growth [2] - Key investment focuses for private equity include core components, AI large model empowerment, and practical applications in various scenarios [2]
人形机器人或将在2026年实现通用化,深市规模最大的机器人ETF(159770)涨超1.5%
Group 1 - The core viewpoint highlights the active performance of the robotics sector in the A-share market, with significant inflows into the robotics ETF and strong gains among constituent stocks [1] - The robotics ETF (159770) has seen a net inflow of 490 million yuan over the past 10 trading days, with its latest circulation size reaching 5.439 billion yuan, marking a historical high [1] - The human-shaped robot innovation center predicts that human-shaped robots will enter the general product category by 2026, with production or sales reaching 100,000 units, indicating a broad application across various fields [1] Group 2 - Recent developments in the domestic and international industrial sectors have led to increased participation from major companies like Huawei, ByteDance, BYD, Xiaomi, and others in embodied intelligence [2] - The emergence of DeepSeek AI is seen as a catalyst for the development of general-purpose robotic models, pushing the human-shaped robot industry into a phase of diverse competition [2] - The trend of human-shaped robots entering industrial applications is recognized as a high-certainty trend both domestically and internationally, with expectations for commercial viability [2]
全球首场人形机器人半马落幕,机器人指数ETF(159526)涨近1%
Xin Lang Cai Jing· 2025-04-21 03:29
截至2025年4月21日 11:00,中证机器人指数上涨0.75%,成分股奥比中光上涨8.12%,鸣志电器上涨5.00%,博众精工上涨4.61%,云天励飞上涨4.10%,瀚川 智能上涨3.53%。机器人指数ETF(159526)上涨0.86%。拉长时间看,截至2025年4月18日,机器人指数ETF近半年累计上涨10.75%。 机器人指数ETF紧密跟踪中证机器人指数,中证机器人指数选取系统方案商、数字化车间与生产线系统集成商、自动化设备制造商、自动化零部件商以及其 它机器人相关上市公司证券作为指数样本,以反映上市公司中机器人相关证券的整体表现。 数据显示,截至2025年3月31日,中证机器人指数前十大权重股分别为汇川技术、科大讯飞、石头科技、大华股份、中控技术、双环传动、大族激光、机器 人、巨轮智能、拓邦股份,前十大权重股合计占比50.95%。 消息面方面,2025年4月19日,北京亦庄半程马拉松暨全球首场人形机器人半程马拉松比赛举行。北京人形机器人创新中心的"天工Ultra"夺冠。 中泰证券最新研报称,在政策端,"具身智能"首次写入政府工作报告,战略层面高度重视。在产业端,自2022年特斯拉发布Optimus ...