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2025年Q3SW汽车行业公募基金前十大减仓股情况(按持股市值变动数值排序)
2025年Q3SW汽车行业公募基金前十大减仓股情况(按持股市值变动数值排序)
行业数据
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所属报告:
【万联证券】汽车行业2025Q3基金持仓分析报告:2025Q3汽车行业基金重仓比例转为低配-251111(10页).pdf
打包全文图表
相关数据
截至2026Q1三旅游前十大股东股情况
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行业数据
2026-07-16
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2012-2025年汽车行业销量增速和星宇股份业绩增速对比
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行业数据
2026-07-01
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汽车行业基金持仓前十大重仓股(以持股市值排序)
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行业数据
2026-05-13
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图12、主动型公募基金前十大重仓股中军工股占比(剔除11个主题基金)
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行业数据
2026-05-13
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汽车行业主要原材料价格情况(截至2025年4月26日)
<table>
    <thead>
        <tr>
            ```html
<th>原材料均价</th>
            <th>24-03</th>
            <th>24-06</th>
            <th>24-09</th>
            <th>24-12</th>
            <th>25-03</th>
            <th>25-06</th>
            <th>25-09</th>
            <th>25-12</th>
            <th>26-03</th>
            <th>26-06</th>
            <th>最新价格</th>
            <th>价格走势</th>
        </tr>
    </thead>
    <tbody>
        <tr>
            <td>碳酸锂(元/吨, 左轴)</td>
            <td>101567</td>
            <td>105868</td>
            <td>79977</td>
            <td>76236</td>
            <td>75805</td>
            <td>65237</td>
            <td>73031</td>
            <td>88346</td>
            <td>154394</td>
            <td>164202</td>
            <td>173050</td>
            <td></td>
        </tr>
        <tr>
            <td>冷轧普通薄板(元/吨, 左轴)</td>
            <td>4707</td>
            <td>4493</td>
            <td>4158</td>
            <td>4327</td>
            <td>4274</td>
            <td>4054</td>
            <td>4079</td>
            <td>4058</td>
            <td>3981</td>
            <td>3977</td>
            <td>3978</td>
            <td></td>
        </tr>
        <tr>
            <td>铝(元/吨, 左轴)</td>
            <td>19050</td>
            <td>20534</td>
            <td>19557</td>
            <td>20563</td>
            <td>20441</td>
            <td>20197</td>
            <td>20705</td>
            <td>21528</td>
            <td>24023</td>
            <td>24686</td>
            <td>24750</td>
            <td></td>
        </tr>
        <tr>
            <td>铜(元/吨, 左轴)</td>
            <td>69363</td>
            <td>79677</td>
            <td>75120</td>
            <td>75485</td>
            <td>77329</td>
            <td>77963</td>
            <td>79646</td>
            <td>89046</td>
            <td>100575</td>
            <td>99956</td>
            <td>102605</td>
            <td></td>
        </tr>
        <tr>
            <td>天然橡胶期货(元/吨, 左轴)</td>
            <td>13827</td>
            <td>14577</td>
            <td>14973</td>
            <td>17364</td>
            <td>17244</td>
            <td>14400</td>
            <td>14672</td>
            <td>14844</td>
            <td>14829</td>
            <td>16834</td>
            <td>16985</td>
            <td></td>
        </tr>
        <tr>
            <td>钯:99.95%(元/克, 左轴)</td>
            <td>259</td>
            <td>260</td>
            <td>253</td>
            <td>269</td>
            <td>257</td>
            <td>264</td>
            <td>308</td>
            <td>386</td>
            <td>432</td>
            <td>378</td>
            <td>360</td>
            <td></td>
        </tr>
        <tr>
            <td>铑:99.95%(元/克, 左轴)</td>
            <td>1206</td>
            <td>1275</td>
            <td>1247</td>
            <td>1175</td>
            <td>1299</td>
            <td>1428</td>
            <td>1772</td>
            <td>2097</td>
            <td>2753</td>
            <td>2524</td>
            <td>2570</td>
            <td></td>
        </tr>
        <tr>
            <td>聚氯乙烯PVC(乙烯法)(元/吨)</td>
            <td>5706</td>
            <td>5827</td>
            <td>5578</td>
            <td>5284</td>
            <td>5051</td>
            <td>4857</td>
            <td>4864</td>
            <td>4554</td>
            <td>5064</td>
            <td>5338</td>
            <td>5164</td>
            <td></td>
        </tr>
        <tr>
            <td>纯碱(元/吨)</td>
            <td>2390</td>
            <td>2108</td>
            <td>2012</td>
            <td>1553</td>
            <td>1460</td>
            <td>1273</td>
            <td>1293</td>
            <td>1293</td>
            <td>1211</td>
            <td>1193</td>
            <td>1247</td>
            <td></td>
        </tr>
        <tr>
            <td>天然气(元/吨)</td>
            <td>4652</td>
            <td>4282</td>
            <td>4906</td>
            <td>4686</td>
            <td>4478</td>
            <td>4484</td>
            <td>4231</td>
            <td>4200</td>
            <td>4183</td>
            <td>5198</td>
            <td>5459</td>
            <td></td>
        </tr>
        <tr>
            <td>汽油(95#)(元/L)</td>
            <td>9.35</td>
            <td>9.37</td>
            <td>9.22</td>
            <td>8.39</td>
            <td>9.02</td>
            <td>8.53</td>
            <td>8.51</td>
            <td>8.07</td>
            <td>8.76</td>
            <td>10.71</td>
            <td>10.25</td>
            <td></td>
        </tr>
        <tr>
            <td>DRAM:DDR5 (美元)</td>
            <td>4.58</td>
            <td>4.84</td>
            <td>5.05</td>
            <td>4.79</td>
            <td>4.86</td>
            <td>5.59</td>
            <td>6.26</td>
            <td>20.29</td>
            <td>37.11</td>
            <td>37.68</td>
            <td>38.50</td>
            <td></td>
        </tr>
        <tr>
            <td>DRAM:DDR4 (美元)</td>
            <td>3.62</td>
            <td>3.68</td>
            <td>3.82</td>
            <td>3.78</td>
            <td>3.77</td>
            <td>5.07</td>
            <td>9.25</td>
            <td>28.72</td>
            <td>68.36</td>
            <td>68.32</td>
            <td>65.00</td>
            <td></td>
        </tr>
        <tr>
            <td>NAND Flash (美元)</td>
            <td>3.88</td>
            <td>3.88</td>
            <td>3.96</td>
            <td>4.36</td>
            <td>4.44</td>
            <td>5.14</td>
            <td>6.18</td>
            <td>6.71</td>
            <td>9.29</td>
            <td>15.75</td>
            <td>16.50</td>
            <td></td>
        </tr>
    </tbody>
</table>

<table>
    <thead>
        <tr>
            <th>同比</th>
            <th>24-03</th>
            <th>24-06</th>
            <th>24-09</th>
            <th>24-12</th>
            <th>25-03</th>
            <th>25-06</th>
            <th>25-09</th>
            <th>25-12</th>
            <th>26-03</th>
            <th>26-06</th>
        </tr>
    </thead>
    <tbody>
        <tr>
            <td>碳酸锂</td>
            <td>-75%</td>
            <td>-58%</td>
            <td>-67%</td>
            <td>-46%</td>
            <td>-25%</td>
            <td>-38%</td>
            <td>-9%</td>
            <td>16%</td>
            <td>104%</td>
            <td>152%</td>
        </tr>
        <tr>
            <td>冷轧普通薄板</td>
            <td>-3%</td>
            <td>-5%</td>
            <td>-12%</td>
            <td>-9%</td>
            <td>-9%</td>
            <td>-10%</td>
            <td>-2%</td>
            <td>-6%</td>
            <td>-7%</td>
            <td>-2%</td>
        </tr>
        <tr>
            <td>铝</td>
            <td>3%</td>
            <td>11%</td>
            <td>4%</td>
            <td>8%</td>
            <td>7%</td>
            <td>-2%</td>
            <td>6%</td>
            <td>5%</td>
            <td>18%</td>
            <td>22%</td>
        </tr>
        <tr>
            <td>铜</td>
            <td>1%</td>
            <td>18%</td>
            <td>9%</td>
            <td>11%</td>
            <td>11%</td>
            <td>-2%</td>
            <td>6%</td>
            <td>18%</td>
            <td>30%</td>
            <td>28%</td>
        </tr>
        <tr>
            <td>天然橡胶期货</td>
            <td>11%</td>
            <td>24%</td>
            <td>22%</td>
            <td>30%</td>
            <td>25%</td>
            <td>-1%</td>
            <td>-2%</td>
            <td>-15%</td>
            <td>-14%</td>
            <td>17%</td>
        </tr>
        <tr>
            <td>钯:99.95%</td>
            <td>-35%</td>
            <td>-31%</td>
            <td>-24%</td>
            <td>-7%</td>
            <td>-1%</td>
            <td>2%</td>
            <td>22%</td>
            <td>43%</td>
            <td>68%</td>
            <td>43%</td>
        </tr>
        <tr>
            <td>铑:99.95%</td>
            <td>-54%</td>
            <td>-30%</td>
            <td>21%</td>
            <td>-2%</td>
            <td>8%</td>
            <td>12%</td>
            <td>42%</td>
            <td>78%</td>
            <td>112%</td>
            <td>77%</td>
        </tr>
        <tr>
            <td>聚氯乙烯PVC(乙烯法)</td>
            <td>-10%</td>
            <td>-1%</td>
            <td>-9%</td>
            <td>-10%</td>
            <td>-11%</td>
            <td>-17%</td>
            <td>-13%</td>
            <td>-14%</td>
            <td>0%</td>
            <td>10%</td>
        </tr>
        <tr>
            <td>重度纯碱</td>
            <td>-13%</td>
            <td>-15%</td>
            <td>-18%</td>
            <td>-43%</td>
            <td>-39%</td>
            <td>-40%</td>
            <td>-36%</td>
            <td>-17%</td>
            <td>-17%</td>
            <td>-6%</td>
        </tr>
        <tr>
            <td>天然气</td>
            <td>-25%</td>
            <td>-2%</td>
            <td>20%</td>
            <td>-13%</td>
            <td>-4%</td>
            <td>5%</td>
            <td>-14%</td>
            <td>-10%</td>
            <td>-7%</td>
            <td>16%</td>
        </tr>
        <tr>
            <td>汽油(95#)</td>
            <td>3%</td>
            <td>1%</td>
            <td>-4%</td>
            <td>-10%</td>
            <td>-3%</td>
            <td>-9%</td>
            <td>-8%</td>
            <td>-4%</td>
            <td>-3%</td>
            <td>26%</td>
        </tr>
        <tr>
            <td>DRAM:DDR5</td>
            <td>10%</td>
            <td>18%</td>
            <td>25%</td>
            <td>15%</td>
            <td>6%</td>
            <td>16%</td>
            <td>24%</td>
            <td>323%</td>
            <td>663%</td>
            <td>574%</td>
        </tr>
        <tr>
            <td>DRAM:DDR4</td>
            <td>-3%</td>
            <td>16%</td>
            <td>32%</td>
            <td>22%</td>
            <td>4%</td>
            <td>38%</td>
            <td>142%</td>
            <td>660%</td>
            <td>1716%</td>
            <td>1248%</td>
        </tr>
        <tr>
            <td>NAND Flash</td>
            <td>1%</td>
            <td>1%</td>
            <td>3%</td>
            <td>13%</td>
            <td>14%</td>
            <td>32%</td>
            <td>56%</td>
            <td>54%</td>
            <td>110%</td>
            <td>207%</td>
        </tr>
    </tbody>
</table>

<table>
    <thead>
        <tr>
            <th>原材料价格季度环比</th>
            <th>24-03</th>
            <th>24-06</th>
            <th>24-09</th>
            <th>24-12</th>
            <th>25-03</th>
            <th>25-06</th>
            <th>25-09</th>
            <th>25-12</th>
            <th>26-03</th>
            <th>26-06</th>
        </tr>
    </thead>
    <tbody>
        <tr>
            <td>碳酸锂</td>
            <td>-28%</td>
            <td>4%</td>
            <td>-24%</td>
            <td>-5%</td>
            <td>-1%</td>
            <td>-14%</td>
            <td>12%</td>
            <td>21%</td>
            <td>75%</td>
            <td>6%</td>
        </tr>
        <tr>
            <td>冷轧普通薄板</td>
            <td>-1%</td>
            <td>-5%</td>
            <td>-7%</td>
            <td>4%</td>
            <td>-1%</td>
            <td>-5%</td>
            <td>1%</td>
            <td>-1%</td>
            <td>-2%</td>
            <td>0%</td>
        </tr>
        <tr>
            <td>铝</td>
            <td>0%</td>
            <td>8%</td>
            <td>-5%</td>
            <td>5%</td>
            <td>-1%</td>
            <td>-1%</td>
            <td>3%</td>
            <td>4%</td>
            <td>12%</td>
            <td>3%</td>
        </tr>
        <tr>
            <td>铜</td>
            <td>2%</td>
            <td>15%</td>
            <td>-6%</td>
            <td>0%</td>
            <td>2%</td>
            <td>1%</td>
            <td>2%</td>
            <td>12%</td>
            <td>13%</td>
            <td>-1%</td>
        </tr>
        <tr>
            <td>天然橡胶期货</td>
            <td>4%</td>
            <td>5%</td>
            <td>3%</td>
            <td>16%</td>
            <td>-1%</td>
            <td>-16%</td>
            <td>2%</td>
            <td>1%</td>
            <td>0%</td>
            <td>14%</td>
        </tr>
        <tr>
            <td>钯:99.95%</td>
            <td>-10%</td>
            <td>0%</td>
            <td>-3%</td>
            <td>6%</td>
            <td>-5%</td>
            <td>3%</td>
            <td>17%</td>
            <td>25%</td>
            <td>12%</td>
            <td>-13%</td>
        </tr>
        <tr>
            <td>铑:99.95%</td>
            <td>1%</td>
            <td>6%</td>
            <td>-2%</td>
            <td>-6%</td>
            <td>11%</td>
            <td>10%</td>
            <td>24%</td>
            <td>18%</td>
            <td>31%</td>
            <td>-8%</td>
        </tr>
        <tr>
            <td>聚氯乙烯PVC(乙烯法)</td>
            <td>-3%</td>
            <td>2%</td>
            <td>-4%</td>
            <td>-5%</td>
            <td>-4%</td>
            <td>-4%</td>
            <td>0%</td>
            <td>-6%</td>
            <td>11%</td>
            <td>5%</td>
        </tr>
        <tr>
            <td>重度纯碱</td>
            <td>-12%</td>
            <td>-12%</td>
            <td>-5%</td>
            <td>-23%</td>
            <td>-6%</td>
            <td>-13%</td>
            <td>2%</td>
            <td>0%</td>
            <td>-6%</td>
            <td>-1%</td>
        </tr>
        <tr>
            <td>天然气</td>
            <td>-14%</td>
            <td>-8%</td>
            <td>15%</td>
            <td>-4%</td>
            <td>-4%</td>
            <td>0%</td>
            <td>-6%</td>
            <td>-1%</td>
            <td>0%</td>
            <td>24%</td>
        </tr>
        <tr>
            <td>汽油(95#)(元/L)</td>
            <td>0%</td>
            <td>0%</td>
            <td>-2%</td>
            <td>-9%</td>
            <td>8%</td>
            <td>-5%</td>
            <td>0%</td>
            <td>-5%</td>
            <td>9%</td>
            <td>22%</td>
        </tr>
        <tr>
            <td>DRAM:DDR5</td>
            <td>10%</td>
            <td>6%</td>
            <td>4%</td>
            <td>-5%</td>
            <td>1%</td>
            <td>15%</td>
            <td>12%</td>
            <td>224%</td>
            <td>83%</td>
            <td>2%</td>
        </tr>
        <tr>
            <td>DRAM:DDR4</td>
            <td>17%</td>
            <td>2%</td>
            <td>4%</td>
            <td>-1%</td>
            <td>0%</td>
            <td>35%</td>
            <td>82%</td>
            <td>211%</td>
            <td>138%</td>
            <td>0%</td>
        </tr>
        <tr>
            <td>NAND Flash</td>
            <td>0%</td>
            <td>0%</td>
            <td>2%</td>
            <td>10%</td>
            <td>2%</td>
            <td>16%</td>
            <td>20%</td>
            <td>9%</td>
            <td>38%</td>
            <td>69%</td>
        </tr>
    </tbody>
</table>

资料来源：Wind、华创证券
```
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行业数据
2026-05-13
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汽车行业基金持仓情况(截至1Q26)
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行业数据
2026-05-13
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图77.我国新能源汽车行业发展迅猛
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2026-05-06
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图15:工业制造、高科技和汽车行业是物理人工智能在机器人系统中最快的 adopters(采用者)
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2026-04-20
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表5、1998年至2025年GPFG前十大重仓股情况
| 排序 | 1998A               | 1999A         | 2000A                     | 2001A       | 2002A       | 2003A       | 2004A       |
| ---- | ------------------- | ------------- | ------------------------- | ----------- | ----------- | ----------- | ----------- |
| 1    | 诺华                | 诺基亚        | 沃达丰                    | 英国石油    | 英国石油    | 英国石油    | 道达尔      |
| 2    | 葛兰素威康          | 英油阿莫科    | 诺基亚                    | 沃达丰      | 沃达丰      | 沃达丰      | 沃达丰      |
| 3    | 微软                | 微软          | 英油阿莫科                | 葛兰素史克  | 壳牌        | 汇丰        | 英国石油    |
| 4    | 通用电气            | 通用电气      | 葛兰素史克                | 诺基亚      | 葛兰素史克  | 葛兰素史克  | 花旗        |
| 5    | 英国石油            | 曼内斯曼      | 通用电气                  | 通用电气    | 道达尔      | 花旗        | 汇丰        |
| 6    | 罗氏                | 英国电信      | 诺华                      | 微软        | 微软        | 通用电气    | 通用电气    |
| 7    | 英国电信            | 沃达丰        | 汇丰                      | 道达尔      | 汇丰        | 壳牌        | 诺华        |
| 8    | 荷兰皇家石油（现属壳牌） | NTT 移动      | 荷兰皇家石油（现属壳牌）  | 汇丰        | 诺华        | 微软        | 葛兰素史克  |
| 9    | 诺基亚              | 爱立信        | 阿斯利康                  | 壳牌        | 诺基亚      | 诺华        | 瑞银        |
| 10   | 丰田                | 思科          | 道达尔                    | 诺华        | 花旗        | 道达尔      | 埃克森美孚  |
| 排序 | 2005A               | 2006A         | 2007A                     | 2008A       | 2009A       | 2010A       | 2011A       |
| 1    | 壳牌                | 英国石油      | 壳牌                      | 壳牌        | 汇丰        | 壳牌        | 壳牌        |
| 2    | 英国石油            | 壳牌          | 英国石油                  | 雀巢        | 壳牌        | 雀巢        | 雀巢        |
| 3    | 埃克森美孚          | 法国巴黎银行  | 道达尔                    | 英国石油    | 英国石油    | 汇丰        | 汇丰        |
| 4    | 诺华                | 道达尔        | 汇丰                      | 埃克森美孚  | 雀巢        | 英国石油    | 诺华        |
| 5    | 雪佛龙              | 汇丰          | 雀巢                      | 道达尔      | 道达尔      | 沃达丰      | 沃达丰      |
| 6    | 通用电气            | 诺华          | 埃克森美孚                | 汇丰        | 沃达丰      | 诺华        | 英国石油    |
| 7    | 葛兰素史克          | 瑞银          | 沃达丰                    | 沃达丰      | 桑坦德银行  | 苹果        | 埃克森美孚  |
| 8    | 苏格兰皇家银行      | 通用电气      | 通用电气                  | 诺华        | 罗氏        | 埃克森美孚  | 罗氏        |
| 9    | 沃达丰              | 雀巢          | 西班牙电信                | 罗氏        | 西班牙电信  | 西门子      | 苹果        |
| 10   | 罗氏                | 罗氏          | 微软                      | 意昂        | 诺华        | 道达尔      | 葛兰素史克  |
| 排序 | 2012A               | 2013A         | 2014A                     | 2015A       | 2016A       | 2017A       | 2018A       |
| 1    | 雀巢                | 雀巢          | 雀巢                      | 雀巢        | 雀巢        | 苹果        | 微软        |
| 2    | 壳牌                | 壳牌          | 诺华                      | 苹果        | 壳牌        | 雀巢        | 苹果        |
| 3    | 汇丰                | 诺华          | 苹果                      | 罗氏        | 苹果        | 壳牌        | 字母表      |
| 4    | 诺华                | 汇丰          | 壳牌                      | 诺华        | 字母表      | 字母表      | 亚马逊      |
| 5    | 苹果                | 沃达丰        | 贝莱德                    | 字母表      | 微软        | 微软        | 雀巢        |
| 6    | 罗氏                | 罗氏          | 罗氏                      | 微软        | 罗氏        | 诺华        | 壳牌        |
| 7    | 贝莱德              | 贝莱德        | 汇丰                      | 贝莱德      | 诺华        | 亚马逊      | 罗氏        |
| 8    | 英国石油            | BG 集团       | 梅赛德斯·奔驰             | 汇丰        | 贝莱德      | 罗氏        | 诺华        |
| 9    | 赛诺菲              | 苹果          | 微软                      | 壳牌        | 埃克森美孚  | 腾讯        | 伯克希尔·哈撒韦 |
| 10   | 埃克森美孚          | 英国石油      | 埃克森美孚                | 保诚        | 强生        | 汇丰        | 强生        |
| 排序 | 2019A               | 2020A         | 2021A                     | 2022A       | 2023A       | 2024A       | 2025A       |
| 1    | 苹果                | 苹果          | 苹果                      | 苹果        | 微软        | 苹果        | 英伟达      |
| 2    | 微软                | 微软          | 微软                      | 微软        | 苹果        | 微软        | 苹果        |
| 3    | 字母表              | 亚马逊        | 字母表                    | 字母表      | 字母表      | 英伟达      | 微软        |
| 4    | 雀巢                | 字母表        | 雀巢                      | 雀巢        | 亚马逊      | 字母表      | 字母表      |
| 5    | 亚马逊              | 雀巢          | 亚马逊                    | 亚马逊      | 英伟达      | 亚马逊      | 亚马逊      |
| 6    | 罗氏                | 脸书          | Meta                      | 罗氏        | Meta        | Meta        | 台积电      |
| 7    | 壳牌                | 台积电        | 台积电                    | 壳牌        | 雀巢        | 博通        | 博通        |
| 8    | 阿里巴巴            | 罗氏          | 特斯拉                    | 台积电      | 台积电      | 台积电      | Meta        |
| 9    | 脸书                | 三星电子      | 罗氏                      | 诺和诺德    | 诺和诺德    | 特斯拉      | 特斯拉      |
| 10   | 诺华                | 阿里巴巴      | 阿斯麦                    | 阿斯麦      | 阿斯麦      | 伯克希尔·哈撒韦 | 礼来        |

数据来源：NBIM 官网，兴业证券经济与金融研究院整理
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行业数据
2026-03-09
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汽车行业国内市场核心数据及内在逻辑关系
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2026-03-09
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图5-22中国软件行业汽车行业应用市场规模预测 (2025-2030,亿美元)
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2026-03-05
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图5-21中国软件行业汽车行业应用市场规模现状(2021-2025,亿美元)
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【万联证券】汽车行业2025Q3基金持仓分析报告:2025Q3汽车行业基金重仓比例转为低配-251111(10页).pdf
【万联证券】汽车行业2025Q3基金持仓分析报告:2025Q3汽车行业基金重仓比例转为低配-251111
2025年Q3SW汽车行业公募基金前十大加仓股情况(按持股市值变动数值排序)
2025年Q3SW汽车行业公募基金前十大重仓股情况(按持股总市值排序)
SW汽车各子板块公募基金重仓超/低配变化情况(以SW汽车行业各细分板块流通市值占比为基准)
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