随着成分股调整落地，机器人ETF(56250)跟踪的中证机器人指数人形机器人含量提升至近70%；此次调 仓精准剔除近期走势疲软的个股，纳入表现尚可的优质标的，成功实现"去弱留强"。 （文章来源：每日经济新闻） 国金证券表示，近期，我国机器人领域呈现井喷式发展态势。凸显三个特征：应用场景持续拓宽，从工 业建造延伸至语言交互等新兴领域；技术路线百花齐放，既有硬件创新也有操作系统突破；政企协同发 力，地方政府积极布局产业基础设施。整体来看，多方协同推动具身智能产业快速成长，助力产业升级 和经济高质量发展。 机器人ETF(562500) 是全市场唯一规模超两百亿的机器人主题ETF，成分股覆盖人形机器人、工业机器 人、服务机器人等多个细分领域，帮助投资者一键布局机器人上中下游产业链。 截至10:20，机器人ETF(562500) 放量上涨1.72%，盘中走势稳健，价格线稳居均线之上，持续冲击日内 新高。持仓股方面掀起"涨停潮"，弘讯科技、派斯林强势封板，昊志机电、大族激光、信邦智能等联袂 大涨，板块赚钱效应显著。流动性方面，盘中成交金额突破6.10亿元，交投情绪火热，资金对机器人赛 道的配置热情持续高涨，投资者或可积极 ...

【市场复盘】 本周四(1月8日)，科创人工智能ETF华夏(589010)表现强劲，全天收涨1.09%，盘中一度突破1.500元整数 关口。持仓股方面呈现"百花齐放"态势，中科星图强势领涨超4%，复旦微电、芯原股份、寒武纪-U均 涨超3%，新点软件、福昕软件等个股紧随其后，涨幅逾2%。流动性方面，全天成交额录得1.35亿元， 换手率达4.06%，显示出资金对人工智能赛道在经历调整后的修复行情保持高度敏感，交投情绪积极回 暖，配置窗口或已开启。机器人ETF(562500)延续强势表现，收涨1.06%，全天成交额突破13.77亿元， 交投持续火爆。持仓股方面迎来集体爆发，上演"涨停潮"：丰立智能（301368）强势封板20CM涨停， 晶品特装大涨超10%，华东数控（002248）、信捷电气（603416）、中信重工（601608）等5只成分股 集体封死10%涨停板。 【热点要闻】 1.近日，"全球仓储机器人第一股"极智嘉与全球头部电商企业正式签署战略合作协议。根据协议，该客 户承诺在合作期内每年向极智嘉采购数亿元人民币的产品与服务。同时，双方将携手展开全球范围的项 目复制和市场开拓，形成高黏性的长期价值共生。 2领 ...

即将过去的2025年，可谓中国资产的大年。 春夏秋冬，四季皆有不同领涨主题和行情亮点，先是科技重估"春天的故事"，再到红利板块"盛夏的果 实"，继而是金秋时节成长与周期"稻花香里说丰年"，以及年底起伏行情中的"价值锚点"。 这一年，春晚上穿着东北花棉袄的宇树机器人，灵巧的手指转起的不仅仅是那块手绢，更是机器人 ETF(562500)超200亿元的规模增长；这一年，AI叙事不断强化，涨幅最大的却是通信板块，5G通信 ETF(515050)涨幅接近翻倍；这一年，黄金的信仰比黄金更"贵"，金价摸高4500美元，年内涨幅超 60%，黄金ETF华夏(518850)规模冲破百亿；这一年，中国ETF出海越来越频繁，在巴西、泰国等多国 交易所敲响了上市钟声，标志着创业板ETF华夏(159957)、科创50ETF(588000)等中国核心科技资产成 为"全球标配"…… 这一年，伴随着波澜壮阔的行情，ETF突破6万亿元大关，华夏基金稳居"ETF一哥"宝座，无论是逼近万 亿的权益ETF总规模，还是3000多亿元的规模正增长，以及日均成交额，规模和流动性都是行业第一。 华夏基金ETF业务蓬勃向上的动力究竟源于何处？若深入观察，会发现 ...

Group 1 - The Robot ETF (562500) is down 0.59%, currently consolidating below the zero axis, which may provide a reasonable entry point for year-end positioning [1] - Key holdings are performing well, with Boke Co. leading the gains by over 4%, and AI leader iFlytek rising by over 3% [1] - Despite market adjustments, liquidity remains strong with trading volume exceeding 1.078 billion yuan, indicating active capital exchange [1] Group 2 - JD.com and Yushutech have launched their first offline store, located at JD Mall in Beijing's Double Qiao, set to officially open on the 31st at 10:58 AM, with customers already waiting [1] - The store features various Yushutech robots, including the Go2 robotic dog and the G1 humanoid robot [1] - Dongfang Securities predicts rapid advancements in motion control for humanoid robots by 2025, with mass production expected to be a key focus in 2026 [1] - Recent demonstrations by Tesla and Yushutech showcase significant progress in humanoid robot technology [1]

Market Review - The Sci-Tech Innovation Artificial Intelligence ETF (Hua Xia, 589010) closed at 1.359 yuan on December 26, with a daily increase of 0.37%. The fund showed strong upward elasticity during the day, with 15 constituent stocks rising against the trend, including Youke De-W which surged nearly 20% and hit the daily limit. Other AI core stocks like Haitai Ruisheng, Yaxin Security, Weisheng Information, and Fudan Microelectronics also rose over 3%, significantly supporting the net value performance. Daily trading volume exceeded 64 million yuan, indicating strong market resilience and liquidity [1] - The Robot ETF (562500) closed slightly up by 0.10%, successfully maintaining a key support level. The constituent stocks exhibited a multi-point growth pattern, with 27 stocks rising and 39 falling. Notably, Weichuang Electric surged over 8%, and Haozhi Electromechanical (300503) rose over 7%, stimulating market enthusiasm for the humanoid robot industry chain. The daily trading volume surpassed 1.5 billion yuan, with a turnover rate close to 6%, providing ample liquidity for institutional and individual investors [1] Hot News - On December 26, the establishment meeting of the Humanoid Robot and Embodied Intelligence Standardization Technical Committee was held in Beijing, with announcements made by officials from the Ministry of Industry and Information Technology [2] - Recently, UBTECH won bids for two projects: the Bay Area Data Collection Center for Humanoid Robots in Huizhou, with a bid amount of 59.62 million yuan, and the procurement project for the Embodied Intelligence Technology Center in Hohhot, with a bid amount of 77.8 million yuan, totaling over 120 million yuan. By 2025, UBTECH's total order amount for humanoid robots is expected to reach nearly 1.4 billion yuan, maintaining its leadership in the global humanoid robot industry. On December 26, UBTECH's 1000th Walker S2 rolled off the production line at the Liuzhou Robot Super Smart Factory, achieving an annual production capacity of 1,000 units. It is expected that by 2026, UBTECH's annual production capacity for humanoid robots will reach 10,000 units [2] - Hong Kong-based robot company announced a product delivery agreement with Tonghong Security for embodied intelligent security robots, with the first batch of 100 robots to be delivered within three months from the agreement date, priced at 300,000 yuan each [2] Institutional Views - Guosen Securities believes that the generalization of humanoid robots is challenging, and in the near future, robots are likely to be specialized. Each segment is expected to see the emergence of leading companies, while various industries will have their own leading enterprises. As technologies like large models mature, general-purpose robots are expected to replace specialized robots in consumer and certain industrial sectors. The long-term investment opportunities in humanoid robots are viewed positively [3] Popular ETFs - The Robot ETF (562500) is the only ETF in the market with a scale exceeding 20 billion yuan, offering the best liquidity and comprehensive coverage of the Chinese robot industry chain, facilitating investors' one-click layout in the Chinese robot industry [4] - The Sci-Tech Innovation Artificial Intelligence ETF (Hua Xia, 589010) is considered the brain of robots, with a 20% fluctuation limit and small-cap elasticity, capturing the "singularity moment" of the AI industry [4]

华龙证券表示，人形机器人指数共包含110家公司，其成交额占A股总成交额的比重已降至23.7%（截至 11.30）左右，接近2025年初行情尚未启动的水平。表明市场关注度已降至阶段性低点，抛压充分释 放。板块自前期高点经历了一段时间的调整，许多概念标的股价回落显著。主要源于：①前期涨幅过 大：部分标的在产业初期透支了预期；②量产进度担忧：市场对特斯拉Gen3等产品量产时间点及初期 规模存在疑虑；③市场风格切换：资金阶段性流向其他热点板块。从交易层面看，板块交易额比重处于 2025年初以来的底部区域，为下一轮行情奠定基础。"情绪向左"为逆向布局提供了机会。 （文章来源：每日经济新闻） 今日截至13:46，机器人ETF(562500) 放量大涨2.83%，盘中持续拉升并站稳日均线之上，呈现单边上扬 的强劲势头。持仓股方面掀起"涨停潮"，昊志机电强势封板（涨幅20.01%），埃夫特-U、拓斯达联袂 暴涨超13%，巨轮智能、伟创电气涨超8%，超60只成分股飘红。流动性方面，盘中成交额已突破12亿 元，量能显著释放，交投情绪火爆，显示出市场资金对机器人产业赛道的高度认可与抢筹热情。 消息方面，据福莱新材消息，12月24日 ...

Group 1 - The core viewpoint of the news highlights the strong performance of the Robot ETF (562500), which has seen a 1.29% increase, with over 90% of its constituent stocks in the green, led by a more than 5% rise in Shuanghuan Transmission [1] - The trading volume for the Robot ETF exceeded 410 million yuan, indicating a robust trading sentiment in the market [1] - The recent release of the "Shandong Province Artificial Intelligence Terminal Innovation Development Action Plan" emphasizes the integration of AI in smart home appliances, aiming to enhance functionalities such as environmental perception and intelligent decision-making [1] Group 2 - Dongfang Securities notes the rapid development of artificial intelligence in the United States, with the launch of the "Genesis Plan" by President Trump aimed at transforming scientific research through AI [2] - The focus on humanoid robots as a key application of embodied intelligence reflects the ongoing advancements in AI, with expectations for continued support for robotics in both the US and China [2] - The Robot ETF (562500) is the only robot-themed ETF in the market with a scale exceeding 20 billion, covering various segments including humanoid robots, industrial robots, and service robots, providing investors with a comprehensive exposure to the robotics industry [2]

机器人ETF(562500) 是全市场唯一规模超两百亿元的机器人主题ETF，成分股覆盖人形机器人、工业机 器人、服务机器人等多个细分领域，帮助投资者一键布局机器人上中下游产业链。场外联接(华夏中证 机器人ETF发起式联接A：018344；华夏中证机器人ETF发起式联接C：018345)。 （文章来源：每日经济新闻） 今日截至13:45，机器人ETF(562500) 下跌0.43%，盘初快速冲高后震荡回落，当前在零轴下方窄幅整 固，表现出较强的抗跌韧性。板块内结构性机会依然活跃，29只持仓股逆势飘红，其中瑞松科技表现亮 眼，涨幅超6%，凯尔达、天准科技均涨超3%，科瑞技术、派斯林涨超2%。流动性方面，盘中成交金额 已接近5亿元，交投热度持续位居同类前列。规模方面，该ETF近期"吸金"体质显著，近5个交易日内累 计获2.8亿元资金配置，在板块震荡期间，份额稳步提升，体现了市场资金对行业估值修复空间的积极 看好。 中金公司表示，水下机器人蓬勃发展，2030年我国市场有望达140亿美元。 根据ICV Tank数据，全球水 下机器人市场规模有望由2024年的94亿美元增长至2030年超600亿美元，CAGR达36.3% ...

今日截至13:51，机器人ETF(562500) 下跌1.80%，盘中受大盘及权益市场整体情绪影响震荡回调，目前 价格处于日内相对低位，或为看好产业长期发展的投资者提供了较好的介入窗口。持仓股方面，个股分 化明显，东杰智能逆势领涨超6%，科沃斯、克来机电涨超2%；中信重工、景业智能等跌幅居前。流动 性方面，市场交投并未因下跌而冷清，该ETF盘中成交额强势突破8.7亿元，结合昨日近5000万元的资 金净流入来看，主力资金或正利用调整机会进行筹码交换与布局，静待板块企稳反弹。 机器人ETF(562500) 是全市场唯一规模超两百亿的机器人主题ETF，成分股覆盖人形机器人、工业机器 人、服务机器人等多个细分领域，帮助投资者一键布局机器人上中下游产业链。场外联接(华夏中证机 器人ETF发起式联接A：018344；华夏中证机器人ETF发起式联接C：018345)。 （文章来源：每日经济新闻） 中金公司表示，极智嘉已演进为具备"AI+场景化能力"的"综合智能体"，AI赋能有望显著增厚其发展天 花板。 消息方面，近日，全球仓储机器人领军企业极智嘉携手全球物流服务商 Arvato 在其位于波兰波兹南、 面积约 4.8 万平方 ...

中信建投证券表示，机器人板块反弹行情持续，多维边际催化值得关注。年初特斯拉上调出货预期与宇 树春晚亮相推动板块快速拉升，4月北京机器人活动落幕后热度回落，5月因Ray Kurzweil初创公司融资 带来短暂提振，7月特斯拉Optimus V3出货与性能预期提升再度引发反弹，8月世界人形机器人大会与运 动会集中展示提升市场关注度，十月特斯拉三季报会议公布Gen3的设计定型推迟至2026年Q1，2025年 出货不及预期的消息使板块回落，近期谷歌等巨头加码机器人赛道布局，Gen3定点稳步推进再次驱动 板块触底反弹。 机器人ETF（562500）是全市场唯一规模超两百亿的机器人主题ETF，成分股覆盖人形机器人、工业机 器人、服务机器人等多个细分领域，帮助投资者一键布局机器人上中下游产业链。 今日截至13点53分，机器人ETF（562500）下跌1.25%，盘中震荡下行，当前价格正处于回调整固阶 段，相对便宜的"黄金坑"或已显现。持仓股方面，成分股走势分化，天准科技逆势爆发涨超7%，东杰 智能、信邦智能涨幅超2%；博众精工、奥比中光等跌幅居前。流动性方面，盘中成交金额突破5.7亿 元，交投维持高活跃度。 消息方面，据" ...