2025年8月27日早盘，A股三大指数集体冲高，创业板指半日收涨2.41%，点位突破2800点。受 "人工智 能+"行动意见发布的消息提振，AI产业链全线走强，算力、智能体、GPU概念领涨市场。 截至午间收盘，创业板ETF天弘(159977)上涨2.39%，成交6107.41万元。跟踪指数成分股长川科技 (300604)上涨20.00%，中科创达(300496)上涨16.86%，亿纬锂能(300014)上涨11.64%，新易盛(300502)， 欣旺达(300207)等个股跟涨。 截至8月26日，创业板ETF天弘(159977)近1周规模增长4.92亿元，近1周份额增长1400.00万份，实现显著 增长。 资金流入方面，创业板ETF天弘(159977)最新资金净流入4562.80万元，近5个交易日内有4日资金净流 入，合计"吸金"6165.93万元。 科创综指ETF天弘(589860)上涨2.76%，换手7.08%，成交3056.45万元。跟踪指数成分股乐鑫科技 (688018)上涨20.00%，南新制药(688189)上涨20.00%，开普云(688228)上涨20.00%，翱捷科技(688220)， 艾力 ...

计算机ETF（159998，联接：001630）：紧扣硬科技行业主线，覆盖软件、硬件、云计算等多个细分赛 道，适配数字经济、AI 发展等产业趋势。 生物医药ETF(159859，联接：011041)：聚焦生物医药全产业链，涵盖创新药、医疗器械、医疗服务等 细分领域，成分股兼具研发实力与成长潜力，契合医药产业创新升级趋势 芯片ETF天弘(159310，联接：012553)：覆盖半导体产业链全环节：芯片设计、制造、封装测试等核心 环节，直接受益于半导体产业国产替代与技术突破。 格隆汇8月25日｜A股继续狂欢，成交额半日破2万亿，上证指数放量强势上涨0.83%，午后开盘涨幅扩 大0.94%，全市场5000只个股仅有2800只录得上涨，再次凸显"难跑赢上证指数"的现状。 汇丰研究发表研究报告指，充裕的境内流动性持续推动此次中国股市升浪，上证指数今年底目标由3700 点上调至4000点。 在板块快速轮动的市场环境下，宽基 ETF 的均衡配置与行业ETF的进攻性结合是应对波动、捕捉结构 性机会的核心策略，行业ETF 通过聚焦高景气赛道获取超额收益： 机器人ETF(159770，联接：014881)：是深市规模最大的机器人 ...

Market Overview - A-shares have seen a significant increase in trading volume, with the turnover exceeding 20 trillion for two consecutive days, a phenomenon that has only occurred seven times in history, indicating a highly active market sentiment [2][10] - The Shanghai Composite Index rose by 0.83%, while the ChiNext Index increased by 2.61%, reflecting a broad-based rally across most sectors except for banks [2] Sector Performance - Various sectors experienced strong gains, with PEEK materials up by 5.27%, other power equipment by 4.90%, and newly listed tech stocks by 4.65% [3] - The financial technology sector saw significant movements, with stocks like Zhongan Technology and Tonghuashun rising over 16% and 4% respectively, leading to a strong performance in the brokerage sector [6][10] Investment Opportunities - The current market conditions suggest that growth styles, particularly in sectors like brokerage and technology, are likely to continue outperforming [11] - The human-shaped robot sector is gaining attention, with significant events and competitions highlighting its potential, indicating a strong interest from both the industrial and capital markets [12][16] Human-Robot Industry Insights - The first comprehensive sports event for humanoid robots will take place in August 2025, showcasing their capabilities in various scenarios, which is expected to further stimulate interest and investment in this sector [13][15] - Morgan Stanley predicts that by 2050, over 1 billion humanoid robots could be in use globally, with China expected to lead in adoption [16] Investment Strategy - Investors are advised to focus on the development pace and valuation levels of the humanoid robot sector, as it is currently in a critical growth phase [17][24] - The humanoid robot ETF has seen significant inflows, with a year-to-date increase of 310.66%, indicating strong market interest and potential for further growth [26][28] Market Trends - The humanoid robot industry is at a pivotal moment, with technological advancements and commercialization efforts converging, suggesting a potential for rapid growth similar to past tech booms [30][32] - The industry is transitioning from technology validation to small-scale pilot projects, with expectations of moving into mass production and widespread application soon [30][31]

Group 1: Computer ETF Performance - As of July 24, 2025, the Computer ETF (159998) closed up by 1.31% with a total trading volume of 61.839 million yuan [3] - The Computer ETF (159998) saw a significant growth of 326 million yuan in scale and an increase of 23.4 million shares over the past two weeks, ranking first among comparable funds [3] - In terms of capital inflow, the Computer ETF (159998) attracted a total of 26.5236 million yuan over the last five trading days [3] Group 2: Cloud Computing ETF Performance - As of July 24, 2025, the Cloud Computing ETF (517390) closed up by 0.86% with a turnover rate of 7.25% and a trading volume of 21.539 million yuan [6] Group 3: Robotics ETF Performance - As of July 24, 2025, the Robotics ETF (159770) closed up by 1.43% with a turnover rate of 3.52% and a trading volume of 228 million yuan [8] - The Robotics ETF (159770) experienced a growth of 140 million yuan in scale over the past week, reaching a new high of 6.892 billion shares [8] - The Robotics ETF (159770) recorded a continuous net inflow of funds totaling 161 million yuan over the last three days [8] Group 4: AI Industry Developments - The 2025 World Artificial Intelligence Conference will take place from July 26 to 28 in Shanghai, featuring over 800 participating companies and more than 3,000 cutting-edge exhibits [8] - The conference will focus on AI infrastructure and ten major fields, showcasing over 40 large models and 50 AI terminals, marking the largest scale in its history [8] Group 5: Market Insights - CITIC Securities noted that NVIDIA's resumption of H20 sales, along with the rapid development of next-generation system-level computing power, boosts confidence in the domestic AI industry chain [9] - CITIC JianTou Securities highlighted a recovery in sentiment within the humanoid robotics sector, driven by positive changes in the domestic and international robotics industry chains [10] - Upcoming major events such as the World Artificial Intelligence Conference and the World Robotics Conference are expected to catalyze the robotics sector [10]

Group 1 - The Robot ETF (159770) has seen a recent increase of 0.34% as of June 25, 2025, with a cumulative rise of 5.79% over the past three days, and a net inflow of 113 million yuan, reaching a historical high of 5.706 billion yuan in total assets [1][2] - Nvidia and Foxconn are in discussions to deploy humanoid robots at Foxconn's new factory in Houston, aiming for completion by the first quarter of 2026, which could enhance the application of humanoid robots in various industries [1] - The combination of Nvidia's AI models and Foxconn's manufacturing capabilities may lead to a breakthrough in humanoid robot applications, potentially upgrading the manufacturing sector from automation to autonomy [1] Group 2 - Recent developments in the industry have attracted numerous participants, with companies like Huawei, ByteDance, BYD, Xiaomi, and Ant Group increasing their investments in embodied intelligence, while Tesla and others accelerate commercialization [2] - The emergence of companies like DeepSeek is driving the development of general-purpose robotic models, facilitating the realization of embodied intelligence in humanoid robots, marking a phase of diverse innovation in the humanoid robot industry [2] - The core holdings of the Robot ETF (159770) include leading companies in the domestic and Tesla supply chains, such as Inovance Technology, Double Ring Transmission, and Greentech Harmonics [2]

Group 1 - The core viewpoint of the articles highlights the strong performance of the robotics sector, particularly the rise of humanoid robots, with significant investments and advancements expected in 2025 [3][4]. - The China Robotics Index (H30590) saw a robust increase of 1.26%, with notable gains from constituent stocks such as Xunbang Intelligent (up 7.77%) and Hechuan Technology (up 6.28%) [3]. - Tesla's first-quarter update for 2025 revealed plans for the production of thousands of Optimus humanoid robots by the end of 2025, with a long-term goal of producing one million units annually by 2029-2030 [3][4]. Group 2 - The application scenarios for robots are expanding, with the Ministry of Industry and Information Technology indicating that new intelligent equipment is increasingly being applied in various manufacturing processes [4]. - The Robot ETF (159770) closely tracks the China Robotics Index and has seen a significant increase in scale, with a growth of 4.26 billion yuan over the past week [4]. - The Robot ETF has experienced continuous net inflows totaling 520 million yuan over the past five days, indicating strong investor interest [4]. Group 3 - As of April 28, 2025, the Robot ETF has achieved a net value increase of 31.42% over the past three years, ranking first among comparable funds [5]. - The Robot ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, which are among the lowest in its category [5]. - The tracking error of the Robot ETF over the past two months is 0.009%, indicating high tracking precision compared to other funds [5].

海外消息方面，北京时间4月23日，特斯拉发布了2025年第一季度财报。在业绩交流会上，马斯克表示未来会回归公司，投入更多精力放在特斯拉的经营。 本次电话会更新后，大致预期为25年将生产数千台Optimus机器人，其中大部分生产将在25年年底进行，29-30年将达到100万台的水平。 中邮证券指出，特斯拉Q1业绩虽受短期因素扰动，但机器人量产与技术迭代超预期，长期增长路径清晰，供应链本土化与垂直整合能力也为应对不确定性 提供护城河。 国内方面，4月19日全球首个人形机器人半程马拉松赛于在北京亦庄举行。4月24-26日，首届具身智能机器人运动会在无锡市惠山区拉开帷幕。 国开证券指出，近年来人工智能技术快速迭代，全球人形机器人产业发展呈现加速态势。随着人形机器人行业热度的持续提升，2023年11月工信部发布《人 形机器人创新发展指导意见》，强化顶层设计。2025年政府工作报告提出，激发数字经济创新活力，大力发展机器人等智能终端，当前已有北京、上海、广 东、浙江等多个省市陆续制定了人形机器人发展路径及相应保障措施，大力推进技术创新与产业集聚，在政策支持叠加技术升级等多重因素推动下，我国人 形机器人行业发展有望驶入快车 ...

作者 | 弗雷迪 数据支持 | 勾股大数 据（www.gogudata.com） 一季度表现强势的科技股，今日迎来强势反弹。 其中， 机器人 ETF(159770) 今日大涨， 其跟踪的标的指数今日涨 3.16% ，近 11 个交易日涨超 11% 。 此外，消费电子、小米汽车、华为汽车、特斯拉供应链等概念纷纷交出近两周最为强势的上涨。 到底发生了什么？ 重新布局机会，逐渐明朗了？ 关键改口！ 01 昨夜美国政界和科技界最重要的两个人纷纷发话，一下子改变了市场风向。 首先是美国总统特朗普的意外松口，此前几天他一直向鲍威尔施压，要求其降息， 甚至威胁将其解雇 ，结果周二面对记者采访时 表示， 虽然 他仍对美联储未能更迅速地降息感到不满，但他无意解雇鲍威尔。 此前他不断加大对鲍威尔的批评力度， 再度引发了 "股债汇三杀"，金价走高。一经松口后市场情绪便迅速平息了下来，昨夜大型科技股带领 市场反弹，金价则从 3500 的历史高位跳水逾 3% 。 其次，特朗普另外一处松口对于中国股票资产表现影响更大。他承认美国目前对中国出口商品的关税过高，预计税率将大幅降低。 虽然也不会降为 0 ，但起码表明特朗普在其标志性的关税政策 ...

Market Overview - On April 15, 2025, the A-share market opened with the Shanghai Composite Index down 0.06%, while the Shenzhen Component Index and the ChiNext Index opened up by 0.02% and 0.05% respectively [3] - The semiconductor sector experienced significant declines, with the CSI Robot Index down 0.78% as of 09:53 [3] ETF Performance - The Robot ETF (159770) saw a decline of 0.95%, with a latest price of 0.84 yuan. It recorded a turnover rate of 1.06% and a transaction volume of 50.38 million yuan [3] - Over the past week, the Robot ETF achieved an average daily transaction volume of 361 million yuan, ranking second among comparable funds [3] - The Robot ETF's scale increased by 645 million yuan over the past week, placing it second among comparable funds [3] - The latest share count for the Robot ETF reached 5.709 billion, marking a one-year high and ranking second among comparable funds [3] - The Robot ETF experienced continuous net inflows over the past seven days, totaling 456 million yuan, with a peak single-day net inflow of 98.39 million yuan [3] Computer Sector Performance - As of April 15, 2025, the CSI Computer Theme Index (930651) was down 1.10%, with mixed performance among constituent stocks [5] - The Computer ETF (159998) declined by 1.26%, with a latest price of 0.86 yuan. It recorded a turnover rate of 0.46% and a transaction volume of 12.41 million yuan [5] - The Computer ETF's scale increased by 242 million yuan over the past week, ranking first among comparable funds [5] - The latest share count for the Computer ETF reached 3.173 billion, also a one-year high and ranking first among comparable funds [5] - The Computer ETF has seen net inflows totaling 81.07 million yuan over the past four days [5] Fee and Tracking Accuracy - The management fee for the Computer ETF is 0.50%, and the custody fee is 0.10%, which are the lowest among comparable funds [6] - The Computer ETF has the highest tracking accuracy among comparable funds, with a tracking error of 0.012% over the past two months [6] Industry Trends - The demand for industrial automation is increasing due to aging populations and rising labor costs, with robots playing a crucial role in enhancing production efficiency [7] - The growth of service robots, such as home cleaning and medical assistance robots, is driven by consumer upgrades and technological advancements [7] - Domestic robot companies have made significant progress in technology accumulation, product development, and market expansion, with some gaining a foothold in the global market [7] - The ongoing trade tensions highlight the importance of technological self-reliance and control in the electronics industry, particularly in the context of AI-driven innovation cycles [7] ETF Composition - The Robot ETF tracks the CSI Robot Index, which includes companies involved in system solutions, digital workshops, automation equipment manufacturing, and other robot-related sectors [8] - The Computer ETF tracks the CSI Computer Theme Index, which encompasses companies in information technology services, application software, system software, and computer hardware [8]