中信证券:看好机器人产业的量产和应用前景,建议关注产业链核心厂商

格隆汇
Oct 22
中信证券指出,当下市场风险偏好、情绪接近冰点,2026年10月中旬,三季报陆续披露,A股市场有望进行主题投资行情风格切换。此外,机器人流动性、估值、政策、技术、链主等催化大都符合过去七轮机器人上涨行情特征,因此,从策略角度来看,中信证券认为机器人主题行情当前已具备启动条件。同时,GPT-6与Gemini 4在机器人规划、空间感知及Real-to-Sim建模上的进步,正在拓宽通用大模型参与机器人开发与训练的空间,硬件上,国产整机厂&Optimus量产爬坡不断提速,并且特斯拉有望在四季度发布Optimus V3,将人形机器人产业发展带入新的阶段,基于此,看好机器人产业的量产和应用前景,建议关注产业链核心厂商。

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