截至2025年9月24日 09:54，中证机器人指数上涨0.97%，成分股燕麦科技上涨10.79%，南网科技上涨7.22%，中控技术上涨6.76%，景业智能上涨4.24%，柏 楚电子上涨4.22%。机器人ETF嘉实(159526)上涨0.89%。拉长时间看，截至2025年9月23日，机器人ETF嘉实近2周累计上涨5.10%。 流动性方面，机器人ETF嘉实盘中换手2.08%，成交1785.14万元。拉长时间看，截至9月23日，机器人ETF嘉实近1周日均成交8533.23万元。 规模方面，机器人ETF嘉实近1周规模增长4849.00万元，实现显著增长。份额方面，机器人ETF嘉实最新份额达5.42亿份，创近1年新高。从资金净流入方面 来看，机器人ETF嘉实近5天获得连续资金净流入，最高单日获得1.10亿元净流入，合计"吸金"1.79亿元。 截至9月23日，机器人ETF嘉实近1年净值上涨90.29%。从收益能力看，截至2025年9月23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9.74%。 数据显示，截至2025年8月29日，中 ...

Group 1: ETF Performance - The liquidity of the Robot ETF managed by Jiashi has a turnover rate of 5.57%, with a transaction volume of 46.197 million yuan [2] - As of September 19, the Robot ETF managed by Jiashi reached a new high in scale at 825 million yuan and a new high in shares at 527 million [2] - The Robot ETF has seen continuous net inflows over the past three days, with a maximum single-day net inflow of 110 million yuan, totaling 156 million yuan [2] Group 2: Historical Returns - The net value of the Robot ETF has increased by 88.66% over the past year as of September 19, 2025 [2] - The highest monthly return since inception was 25.78%, with the longest consecutive monthly gains being three months and the longest cumulative gain being 37.12% [2] - The average return during the months of increase is 9.74% [2] Group 3: Index Composition - As of August 29, 2025, the top ten weighted stocks in the CSI Robot Index include Huichuan Technology, iFlytek, Stone Technology, Dahua Technology, Zhongkong Technology, Dazhu Laser, Shuanghuan Transmission, Robot, Yuntian Lifei, and Ecovacs, collectively accounting for 50.36% of the index [2] Group 4: Industry Developments - On September 21, a project known as the world's first "AI-native" open-source robot system was officially launched, aiming to create a unified development foundation across platforms [4] - The system is designed for deep integration of various types of robots in perception, reasoning, and execution capabilities, and is available on GitHub under the MIT license [4] Group 5: Market Outlook - CITIC Construction Investment Securities remains optimistic about the humanoid robot sector, citing continuous catalysts from the T-chain and upcoming discussions on robot production by Tesla [5] - The domestic supply chain is expected to see increased activity in the second half of the year through capital operations, order shipments, and scenario implementations, suggesting opportunities for investment in sensors, dexterous hands, and specialized applications [5]

截至9月15日，机器人ETF嘉实近1年净值上涨86.90%。从收益能力看，截至2025年9月15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9.74%。 数据显示，截至2025年8月29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、大族激光、双环传动、机器 人、云天励飞、科沃斯，前十大权重股合计占比50.36%。 截至2025年9月16日 10:48，中证机器人指数上涨0.86%，成分股双环传动上涨6.76%，伟创电气上涨6.70%，奥比中光上涨6.05%，步科股份上涨5.53%，均普 智能上涨4.68%。机器人ETF嘉实(159526)上涨0.79%。 流动性方面，机器人ETF嘉实盘中换手3.22%，成交2166.92万元。拉长时间看，截至9月15日，机器人ETF嘉实近1月日均成交5623.23万元。 资金流入方面，机器人ETF嘉实最新资金流入流出持平。拉长时间看，近5个交易日内，合计"吸金"2673.69万元。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | ...

Market Performance - As of August 29, 2025, the China Securities Robot Index decreased by 0.14%, with mixed performance among constituent stocks [1] - Leading stocks included Jiangsu Beiren (+4.40%), Keri Technology (+4.25%), and Guomao Co. (+4.15%), while Dongjie Intelligent led the decline [1] ETF Performance - The Jiashi Robot ETF (159526) had a turnover rate of 7.44% and a transaction volume of 44.77 million yuan [3] - Over the past week, the average daily transaction volume reached 64.72 million yuan, with the ETF's latest scale hitting 603 million yuan, a three-month high [3] - The Jiashi Robot ETF saw a net inflow of 31.22 million yuan over the last four days, with a peak single-day net inflow of 17.71 million yuan [3] - The ETF's net value increased by 84.80% over the past year, ranking 420 out of 2985 in the index stock fund category, placing it in the top 14.07% [3] Key Holdings - As of July 31, 2025, the top ten weighted stocks in the China Securities Robot Index accounted for 48.86% of the index, including Keda Xunfei, Huichuan Technology, and Stone Technology [3][5] Company Performance - Horizon Robotics reported a revenue of 1.567 billion yuan for the first half of the year, a year-on-year increase of 67.6%, with a gross profit of 1.024 billion yuan and a gross margin of 65.4% [5] - The company holds a 45.8% market share in the ADAS basic auxiliary driving market and a 32.4% share in the overall intelligent auxiliary driving computing solutions market for domestic brands [5] Industry Outlook - China Galaxy Securities expresses a long-term positive outlook for the robotics sector, highlighting leading companies with strong technological accumulation and product ecosystems [6] - The report emphasizes the importance of specialized manufacturing capabilities and support for startups in the industry [6] - Key application scenarios to watch for in 2025 include breakthroughs in industrial logistics, institutional elderly care, special environments (such as steelmaking and power inspection), agriculture, and consumer-facing robots [6]

Group 1: ETF Performance - The liquidity of the Robot ETF managed by Jiashi has a turnover rate of 9.41%, with a transaction volume of 53.78 million yuan [3] - As of August 22, the Robot ETF has seen a net value increase of 83.61% over the past year, ranking 341 out of 2971 index equity funds, placing it in the top 11.48% [3] - Since its inception, the Robot ETF has recorded a highest single-month return of 25.78%, with the longest consecutive monthly gains being 3 months and a maximum increase of 37.12%, averaging a monthly return of 8.93% during rising months [3] Group 2: Top Holdings - As of July 31, 2025, the top ten weighted stocks in the CSI Robot Index include Keda Xunfei, Huichuan Technology, Stone Technology, Dahua Technology, Zhongkong Technology, Dazhu Laser, Shuanghuan Transmission, Robot, Ecovacs, and Julun Intelligent, collectively accounting for 48.86% of the index [3] Group 3: Industry Catalysts - Recent developments in humanoid robots include Nvidia's upcoming release of the "Robot New Brain" product on August 25, in collaboration with Foxconn to create humanoid robots, with a planned launch in November [5] - Zhiyuan Robotics has introduced the Lingchuang platform, significantly reducing the difficulty of motion choreography, while Boston Dynamics' humanoid robots have begun to operate autonomously [5] - TianTai Robotics has signed a global order for 10,000 embodied intelligent humanoid robots, scheduled for delivery by the end of 2026, targeting home care [5] - Tesla's Gen3 is expected to be finalized between October and November, with a shareholder meeting likely to showcase it, aiming for orders in Q4 2025 and mass production in early 2026, with a target of 1 million units by 2030 [5] Group 4: Market Outlook - The institution believes that 2025-2026 will be a year of mass production for both domestic and international markets, expressing a positive outlook on the humanoid sector, particularly on the supply chain of T-chain suppliers and leading humanoid core suppliers [6]

Group 1: ETF Performance and Liquidity - The liquidity of the Robot ETF managed by Jiashi has a turnover rate of 8.09%, with a transaction volume of 44.39 million yuan [3] - Over the past week, the average daily transaction volume of the Robot ETF reached 44.26 million yuan [3] - The ETF's scale has increased by 200 million yuan in the past six months, with a share growth of 23.7 million shares this year [3] Group 2: Financial Performance - As of August 18, 2025, the net value of the Robot ETF has risen by 8.92% over the past six months, ranking in the top two among comparable funds [3] - The highest monthly return since inception was 25.78%, with the longest consecutive monthly gains being three months and a maximum increase of 37.12% [3] - The average return during the rising months is 8.93% [3] Group 3: Key Holdings - As of July 31, 2025, the top ten weighted stocks in the CSI Robot Index include Keda Xunfei, Huichuan Technology, Stone Technology, Dahua Technology, Zhongkong Technology, Dazhu Laser, Shuanghuan Transmission, Robot, Ecovacs, and Julun Intelligent, collectively accounting for 48.86% of the index [3] Group 4: Industry Developments - Zhiyuan Innovation (Shanghai) Technology Co., Ltd. has partnered with Fulian Precision Engineering Co., Ltd. for a project worth several million yuan, marking the first large-scale commercial contract for embodied robots in the industrial sector in China [5] - The current phase of humanoid robots is likened to the "iPhone era," indicating significant industry potential, with dexterous hands expected to account for over 30% of the robot's value [5] Group 5: Technological Advancements - The robot industry is entering a rapid development phase, with the commercialization process accelerating [6] - Sensors are identified as the core hardware for the intelligence level of humanoid robots, with technological iterations driving significant advancements [6] - The value and technical requirements of sensors may undergo substantial changes due to the accelerated product iterations by main manufacturers [6]

Group 1: ETF Performance - The liquidity of the Robot ETF managed by Jiashi has a turnover rate of 7.04% with a transaction volume of 38.4689 million yuan [3] - Over the past six months, the Robot ETF has seen a net asset value increase of 7.15%, ranking in the top 2 among comparable funds [3] - The highest monthly return since inception for the Robot ETF is 25.78%, with the longest consecutive monthly gains being 3 months and a maximum increase of 37.12% [3] Group 2: Top Holdings - As of July 31, 2025, the top ten weighted stocks in the CSI Robot Index include Keda Xunfei, Huichuan Technology, Stone Technology, Dahua Technology, Zhongkong Technology, Dazhu Laser, Shuanghuan Transmission, Robot, Ecovacs, and Julun Intelligent, collectively accounting for 48.86% of the index [3] Group 3: Industry Events - The 2025 World Humanoid Robot Games concluded on August 17 at the National Speed Skating Hall in Beijing, featuring 280 top teams from 16 countries competing in various events and awarding 26 gold medals [5] - Zhiyuan Robotics announced the launch of its full product line on August 18, with a partner conference scheduled for August 21 to showcase the latest technological advancements and commercial achievements [6] - According to a report by Everbright Securities, 2025 is expected to be a breakthrough year for humanoid robot mass production, which will drive the downstream industry chain into a phase of significant growth [6]

Group 1: ETF Performance - The liquidity of the Robot ETF managed by Jiashi has a turnover rate of 1.98% with a transaction volume of 10.68 million yuan, and the average daily transaction volume over the past week is 37.65 million yuan [3] - The Robot ETF has seen a significant growth of 221 million yuan in scale over the past six months, with leveraged funds continuously entering the market, achieving a net purchase of 6.67 million yuan on the highest single day [3] - As of August 13, 2025, the net value of the Robot ETF has increased by 6.48% over the past six months, ranking in the top 2 among comparable funds [3] Group 2: Historical Returns - Since its inception, the Robot ETF has recorded a highest single-month return of 25.78%, with the longest consecutive monthly gains being 3 months and the maximum cumulative increase reaching 37.12% [3] - The average return during the months of increase is 8.93% [3] Group 3: Index Composition - As of July 31, 2025, the top ten weighted stocks in the CSI Robot Index include companies such as iFlytek, Huichuan Technology, and Stone Technology, collectively accounting for 48.86% of the index [3] Group 4: Industry Events - The 2025 World Robot Conference held in Beijing concluded successfully on August 12, featuring the first "E-Town Robot Consumption Festival," which sold 19,000 robots and related products, generating sales exceeding 200 million yuan [5] - The conference gathered 220 well-known domestic and international robot companies, showcasing 1,569 products and achieving a financing amount of 1.481 billion yuan [5] Group 5: Industry Outlook - Guotai Haitong Securities believes that the scale and product quality of the 2025 World Robot Expo have significantly improved compared to previous years, marking a critical turning point for the commercialization of humanoid robots [6] - The industry should focus on short-term fluctuations in industry prosperity driven by events, while long-term attention should be on high-quality companies with certainty in the supply chain [6]

Group 1: ETF Performance - The liquidity of the Robot ETF managed by Harvest has a turnover rate of 2.17% with a transaction volume of 11.93 million yuan, and the average daily transaction volume over the past week is 39.05 million yuan as of August 6 [3] - The Robot ETF has seen a significant growth in scale, increasing by 197 million yuan over the past six months [3] - The net value of the Robot ETF has risen by 62.86% over the past year, ranking 273 out of 2949 in the index stock fund category, placing it in the top 9.26% [3] Group 2: Historical Returns - Since its inception, the Robot ETF has recorded a highest single-month return of 25.78%, with the longest consecutive monthly gains being three months and the maximum increase during this period being 37.12% [3] - The average return during the months of increase is 8.93% [3] Group 3: Top Holdings - As of July 31, 2025, the top ten weighted stocks in the CSI Robot Index include iFlytek, Huichuan Technology, Stone Technology, Dahua Technology, Zhongkong Technology, Dazhong Laser, Shuanghuan Transmission, Robot, Ecovacs, and Julun Intelligent, collectively accounting for 48.86% of the index [3] Group 4: Industry Developments - On August 6, the Shanghai Municipal Government released the "Implementation Plan for the Development of Embodied Intelligence Industry," aiming for breakthroughs in core algorithms and technologies by 2027, with a target industry scale exceeding 50 billion yuan [5] - The plan includes the establishment of at least four high-quality incubators for embodied intelligence and the promotion of a hundred leading international products [5] Group 5: Market Outlook - According to Dongfang Securities, the focus on humanoid robots is shifting from "can it be made" and "can it move" to "can it be used," indicating a need for advancements in both hardware and software [6] - The market for humanoid robots is expected to see significant growth, particularly in 2025, which is anticipated to be the year of mass production for humanoid robots, presenting substantial opportunities for domestic supply chains [7]

Group 1: ETF Performance - The liquidity of the Robot ETF managed by Jiashi has a turnover rate of 4.52%, with a transaction volume of 24.7961 million yuan. The average daily transaction volume over the past week is 36.7179 million yuan as of August 5 [3] - The Robot ETF has seen a significant growth in scale, increasing by 284 million yuan over the past six months, and its shares have grown by 207 million shares during the same period [3] - As of August 5, the net value of the Robot ETF has increased by 59.49% over the past year, ranking 345 out of 2948 in the index stock fund category, placing it in the top 11.70% [3] Group 2: Historical Returns - Since its inception, the Robot ETF has recorded a highest single-month return of 25.78%, with the longest consecutive months of increase being 3 months and the longest increase percentage being 37.12%. The average return during the months of increase is 8.93% [3] Group 3: Index Composition - As of July 31, 2025, the top ten weighted stocks in the CSI Robot Index include Keda Xunfei, Huichuan Technology, Stone Technology, Dahua Technology, Zhongkong Technology, Dazhu Laser, Shuanghuan Transmission, Robot, Ecovacs, and Julun Intelligent, collectively accounting for 48.86% of the index [3] Group 4: Market Trends - According to a report from Open Source Securities, the financing of domestic embodied intelligence companies is characterized by "rapid growth and hardware-software layout." The hardware sector focuses on humanoid robot bodies and core components, while the software sector emphasizes embodied intelligence algorithms and system development, forming a comprehensive industry chain layout [6] - In the secondary market, the capital actions of leading companies are accelerating, driving the collaborative development of the entire industry chain [6]