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工智能的加速发展，有望带来汽车竞争格局和商业模式发生重大变化，可能会从乘用车领域向物流商用车、环卫等运载设备升级，有望显著提升行业效率，带来较大的投资机会，我们继续聚焦汽车智能化和自主品牌份额提升带来的投资机会。  操作：我们重点关注整车竞争格局的变化，以及份额提升且专注主业的零部件企业。智能化有可能带来整车竞争格局重大变化，尤其是随着法律法规的逐步完善，真正具备智能化能力的整车企业将转化为销量，我们将对龙头和智能化能力快速迭代的整车保持长期跟踪。零部件企业在转型和专注上，我们更多的是持有专注的企业，通过持续的专注带来竞争力和份额的提升。少量配置具备围绕主业，拓展相关领域的优质企业。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:13.770Z","mo":"“百年未有之大变局”下，全球政治、经济仍存在较大不确定性。汽车作为消费（乘用车）和生产资料（商用车），产值大、产业链长，受宏观经济影响较大。当下汽车产业正处于电动化、智能化加速发展，中国汽车自主品牌企业通过把握住行业转型升级发展机遇，在电动化、智能化诸多领域已处于领先地位，一批优秀的企业，通过持续的降本增效，专注主业，并积极拓展海外市场，实现中国品牌（整车和零部件）全球市场份额的快速提升，带来较好的投资机遇。","fund":{"_id":3000000017218,"__csrcFundId":12402,"stockCode":"017218","shortName":"鹏华汽车产业混合发起式(017218)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17218,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:28.922Z","status":"normal","exchange":"jj","fundCollectionId":4000050060000,"name":"鹏华汽车产业混合型发起式证券投资基金","inceptionDate":"2023-03-20T16:00:00.000Z","setUpDate":"2023-03-20T16:00:00.000Z","setUpAssetScale":22990555.95,"setUpShares":22990555.95,"pinyin":"phqccyhhxfqszqtzjj","followedNum":1,"delistedDate":"2026-03-29T16:00:00.000Z","masterFundShortName":"鹏华汽车产业混合发起式"},"announcement":{"linkText":"鹏华汽车产业混合型发起式证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1339905","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2317fea5b3eb052a17d","date":"2025-03-30T16:00:00.000Z","stockId":3000000017218,"sao":"操作思路上，继续聚焦汽车智能化和自主品牌份额提升带来的投资机会。智能化是汽车创新升级的下半场，随着人工智能加速推进，高阶智能驾驶有望迎来加速普及阶段，叠加自主品牌的份额提升，智能驾驶相关零部件国产化持续提升，汽车智能化投资机会愈发明显，我们积极布局相关上下游投资机会，加大相关标的持仓。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:13.767Z","fund":{"_id":3000000017218,"__csrcFundId":12402,"stockCode":"017218","shortName":"鹏华汽车产业混合发起式(017218)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17218,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:28.922Z","status":"normal","exchange":"jj","fundCollectionId":4000050060000,"name":"鹏华汽车产业混合型发起式证券投资基金","inceptionDate":"2023-03-20T16:00:00.000Z","setUpDate":"2023-03-20T16:00:00.000Z","setUpAssetScale":22990555.95,"setUpShares":22990555.95,"pinyin":"phqccyhhxfqszqtzjj","followedNum":1,"delistedDate":"2026-03-29T16:00:00.000Z","masterFundShortName":"鹏华汽车产业混合发起式"},"announcement":{"linkText":"鹏华汽车产业混合型发起式证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1269567","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2317fea5b3eb052a17c","date":"2024-12-30T16:00:00.000Z","stockId":3000000017218,"sao":"回顾：2024年汽车产销稳步增长，数量创下历史新高（产销累计完成3128.2万辆和3143.6万辆，同比分别增长3.7%和4.5%），出口快速增长（总出口同比增长19.3％，达到585.9万辆），自主品牌份额大幅提升（自主品牌乘用车市场占有率已超过65%），汽车电动化、智能化持续提升（国内新能源汽车年产销突破1000万辆，占比超过40%；国内乘用车L2级及以上辅助驾驶渗透率已超过50%）。受益于汽车销量增长，电动化和智能化的推进，整车和动力电池龙头企业业绩和股价大幅上涨。其余涨幅靠前主要领域包括低空经济、华为汽车产业链、客车出海、人形机器人供应链等领域；而动力电池材料、特斯拉产业链表现一般。全年我们的投资主要集中在中小市值零部件领域，标的具备一定的成长性和估值溢价，暂时跑输行业指数。  思路：汽车行业整体产销有望延续中低速稳健增长趋势，电动化、智能化、国际化仍具备较大发展空间。与此同时，汽车产业链正积极布局人形机器人、低空飞行器等新兴领域，打开新的发展空间，这些方向有望成为2025年投资的重要看点，我们将紧跟行业技术的动态发展，把握住行业的机会。  操作：全年持仓主要以优质汽车零部件为主，聚焦智能驾驶发展，下半年从中小成长零部件向龙头有所转换，但基金产品仍面临一定回撤，低估了行业龙头的稳定性和经营周期改善后业绩的弹性，对低空经济、客车出海等虽有所研究，但未有效的转化为投资收益。2025年将更加重视对汽车创新发展方向的研究和布局，完善投资策略，因时而变，努力把握汽车产业投资机会。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:13.764Z","mo":"“百年未有之大变局”下，全球政治、经济仍存在较大不确定性。汽车作为消费（乘用车）和生产资料（商用车），产值大、产业链长，受宏观经济影响较大。当下汽车产业正处于电动化、智能化加速发展，中国汽车自主品牌企业通过把握住行业转型升级发展机遇，在电动化、智能化诸多领域已处于领先地位，实现中国品牌全球市场份额的快速提升，带来较好的投资机遇。与此同时，汽车产业链上下游企业积极布局人形机器人、低空飞行器等相关新兴领域，把握住新的发展机遇。我们看好2025年相关领域投资机会，努力提升能力，做好投资业绩。","fund":{"_id":3000000017218,"__csrcFundId":12402,"stockCode":"017218","shortName":"鹏华汽车产业混合发起式(017218)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17218,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:28.922Z","status":"normal","exchange":"jj","fundCollectionId":4000050060000,"name":"鹏华汽车产业混合型发起式证券投资基金","inceptionDate":"2023-03-20T16:00:00.000Z","setUpDate":"2023-03-20T16:00:00.000Z","setUpAssetScale":22990555.95,"setUpShares":22990555.95,"pinyin":"phqccyhhxfqszqtzjj","followedNum":1,"delistedDate":"2026-03-29T16:00:00.000Z","masterFundShortName":"鹏华汽车产业混合发起式"},"announcement":{"linkText":"鹏华汽车产业混合型发起式证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1249762","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2317fea5b3eb052a17b","date":"2024-09-29T16:00:00.000Z","stockId":3000000017218,"sao":"汽车电动化、智能化持续推进，自主品牌出口保持较好态势（包括乘用车和商用车）。汽车消费中短期受宏观经济有所影响，但是结构上存在较大差异，自主持续保持较好态势，尤其是创新能力较强的品牌。操作上，我们主要还是聚焦优质零部件企业，尤其是受益于电动化、智能化趋势的公司，加大行业龙头配置，做好风格平衡。继续努力挖掘投资价值，创造收益。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:13.758Z","fund":{"_id":3000000017218,"__csrcFundId":12402,"stockCode":"017218","shortName":"鹏华汽车产业混合发起式(017218)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"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