Workflow
中银中证机器人指数基金
icon
Search documents
拥抱人形机器人星辰大海,中银中证机器人指数基金发行
中国基金报· 2025-10-14 01:25
在政策加持、技术迭代等利好因素共振下,人形机器人产业发展迅速,尤其是 2025 年更是被看作 人形机器人量产元年。今年以来,机器人重要概念指数大涨,以中证机器人指数为例,今年已取得了 41.80% 涨幅,高于同期大盘宽基指数的表现。 (数据来源: wind ,统计区间: 2025.1.1-2025.9.24 ) 庞大的增长潜力不仅吸引了资金争相涌入,也吸引了众多机构布局。中银基金顺应市场,抓住机遇, 旗下的产品 中银中证机器人指数基金 ( A 类: 025553 C 类: 025552 )重磅发行,旨在为投资 者解锁机器人产业投资、一键布局机器人赛道提供高效便捷的工具,共享科技发展带来的星辰大海。 在 AI 技术深度赋能的当下, "AI+ 机器人 " 作为新质生产力的前沿赛道,正展现出政策支持、科技 革新和全球巨头竞相布局的三重共振效应,在产业起步阶段积蓄磅礴的发展势能。 政策层面, 2023 年 11 月工信部印发《人形机器人创新发展指导意见》,在顶层设计勾勒出从技术 研发到场景落地的清晰蓝图,为行业锚定了战略方向。科技革新方面,多模态大语言模型的成熟应用 标志着人形机器人 " 智能大脑 " 实现关键跃迁, ...
拥抱人形机器人星辰大海,中银中证机器人指数基金发行
Di Yi Cai Jing Zi Xun· 2025-10-14 00:50
Group 1 - The humanoid robot industry is experiencing rapid growth, with 2025 being viewed as the year of mass production, supported by favorable policies and technological advancements [1][2] - The China Securities Robot Index has increased by 41.80% this year, outperforming the broader market index [1] - The launch of the Bank of China’s index fund aims to provide investors with efficient tools to invest in the robot industry [1][2] Group 2 - The Ministry of Industry and Information Technology issued the "Guiding Opinions on the Innovative Development of Humanoid Robots," outlining a clear blueprint for the industry [2] - The maturity of multimodal large language models has significantly enhanced the decision-making capabilities of humanoid robots [2] - Major global industry players have entered the humanoid robot sector since 2022, driving substantial progress and restructuring the global supply chain [2] Group 3 - As of September 25, 2025, the China Securities Robot Index consists of 73 constituent stocks, with an average free float market capitalization of 13.25 billion [3] - The constituent stocks are primarily concentrated in the industrial and information technology sectors, reflecting the "hard technology" characteristics of the robot industry [3] - The index has shown high elasticity, achieving a return of 106.90% since its base date of December 31, 2010 [3] Group 4 - The index fund closely tracks the China Securities Robot Index, which includes securities from system solution providers, digital workshops, automation equipment manufacturers, and other robot-related companies [2][3] - The index is constructed by selecting the top 100 securities based on average daily market capitalization over the past year, ensuring liquidity and highlighting the robot theme [2]
公募基金新发市场火热
继9月公募基金发行规模创下年内单月新高之后,10月以来,基金发行市场依旧火热。 据Wind统计,目前已有92只新基金计划在10月开启认购。其中,仅本周(10月13日—10月17日),就有54只产品集中发售。 当前,权益基金仍是发行市场上的"主力军"。在上述92只基金产品中,权益基金的占比超过七成,并以被动指数型产品为主。 从基金投向看,新发行基金的布局方向重点围绕科创领域、港股市场展开。 Wind数据显示,截至10月13日午间,已有92只新基金计划在本月内发售(以基金认购日为准,下同)。其中,单单是10月9日,就有23只新基 金发行;10月13日—10月17日当周,则有54只新基金开启认购。 从产品结构看,在上述于本月内发行的92只公募基金产品中,权益产品的数量达到70只,占比为76%。这70只权益基金包括35只被动指数基 金、24只主动权益基金、11只增强指数基金。 其他22只产品覆盖了债券型基金(纯债、一级及二级债基)、混合型FOF、债券型FOF、Reits和QDII。其中,除了前两类基金的数量分别达到 10只和7只,其他3类产品的数量较少。 此外,从主动、被动基金角度看,被动指数型产品占比较高,为50% ...