机器人产业ETF（159551）跟踪的是机器人指数（H30590），该指数从市场中选取涉及机器人研发、制 造及应用相关业务的上市公司证券作为指数样本，涵盖工业机器人、服务机器人及相关零部件制造等领 域。指数成分聚焦机器人产业链核心环节，旨在反映机器人行业上市公司证券的整体表现，兼具科技创 新属性与长期成长空间。 湘财证券指出，2025年12月我国制造业PMI较前值回升0.9个百分点至50.1%，重回扩张区间，生产、新 订单和新出口订单等分项指数均有不同程度回升，主要系政策效果持续落地及春节备货等因素所致。展 望2026年，随着国内政策持续发力，叠加"反内卷"等措施有望带动制造业盈利能力修复，制造业景气度 有望逐渐回升，从而带动上游机械设备总体需求持续好转。机器人领域方面，2025年国内人形机器人出 货量或超1.8万台，灵心巧手完成A++轮融资，成为全球唯一量产千台高自由度灵巧手的公司，占全球 市场份额80%以上。 1月5日，机器人产业ETF（159551）涨超1%，制造业景气回升或提振需求 风险提示：提及个股仅用于行业事件分析，不构成任何个股推荐或投资建议。指数等短期涨跌仅供参 考，不代表其未来表现，亦不构成 ...

Core Viewpoint - The mechanical and automation equipment industry is expected to benefit from external demand and the "two new" sectors (emerging industries and new infrastructure) by 2025, with leading performance in sub-sectors such as construction machinery, electrical power grids, and energy equipment [1] Group 1: Industry Trends - The emerging sectors, including the AI industry chain and high-end equipment manufacturing, are showing high levels of prosperity [1] - Investment in equipment and tools is maintaining a high growth rate of 13% in the first ten months of 2025, reflecting the significant effects of large-scale equipment renewal policies [1] - It is anticipated that these policies will continue to support manufacturing investment in 2026 [1] Group 2: Investment Products - The Robot Industry ETF (159551) tracks the Robot Index (H30590), focusing on companies involved in the research, manufacturing, and application of robotics [1] - The index highlights technological innovation and industrial automation trends, aiming to reflect the overall development performance in the field of intelligent equipment and automation solutions [1]

Group 1 - The core viewpoint is that the robot industry ETF (159551) has risen over 1.0%, indicating improved sentiment in the sector and the potential for a new round of market activity [1] - Recent improvements in the robot sector sentiment are attributed to increased trading volume and heightened market attention, with the sector index gradually recovering [1] - Urban renewal is highlighted as a key focus area, driven by government policies promoting the renovation of old urban residential areas and public infrastructure construction, which is expected to boost demand for engineering machinery, pipeline equipment, and sanitation equipment [1] Group 2 - The market for unmanned sanitation vehicles is projected to have significant potential, with domestic annual demand estimated at approximately 50 billion yuan and a global market potentially exceeding 200 billion yuan [1] - Economic data from the first half of 2025 shows rapid growth in industrial production, with manufacturing increasing by 7.0% year-on-year and high-tech manufacturing growing by 9.5%, which is likely to drive a recovery in the machine tool industry [1] - In the general equipment sector, domestic robot mass production is continuously advancing, and there is increased attention on the machine tool sector, where domestic equipment has advantages in price and capacity [1] Group 3 - Humanoid robots are identified as a core strategic business for the future, with related components such as harmonic reducers and force sensors currently under development, and some products have already completed designated matching [1] - The robot industry ETF (159551) tracks the robot index (H30590), which focuses on companies related to the robot industry, covering various segments from robot manufacturing to component supply and system integration [1] - The index tends to allocate resources to companies with high R&D investment and technological leadership to reflect the overall development trend and market performance of the robot industry [1]

Group 1 - The core viewpoint is that the humanoid robot industry in China is entering a phase of commercialization, with leading companies securing large orders and significant investment activity [1] - In the first half of 2023, the total financing in the humanoid robot sector exceeded 14 billion RMB, surpassing the total for the entire previous year, indicating strong momentum for commercialization [1] - The collaboration among industry chain enterprises is accelerating, and the active investment market is providing support for the humanoid robot sector [1] Group 2 - The Robot Industry ETF (159551) tracks the Robot Index (H30590), which includes listed companies involved in the robot industry chain, covering various sectors such as industrial robots and service robots [1] - Investors without stock accounts can consider the Guotai Zhongzheng Robot ETF Initiated Link A (020289) and Link C (020290) [1]