医药行业2024Q1持仓分析：医药占比略有下降

从公募基金持仓来看24Q1全部公募基金占比11.13%，环比-2.55pp；剔除主动医药基金占比7.55%，环比-1.81pp；再剔除指数基金占比5.89%，环比-2pp；申万医药板块市值占比为6.96%，环比-0.97pp。从公募基金持仓家数来看，从公募基金持仓家数来看，公募基金数量前五的分别是恒瑞医药(616家)、迈瑞医疗(500家)、科伦药业(251家)、智飞生物(178家)、药明康德(129家)；基金数量增加前五支股票分别是：科伦药业(+82家)、联影医疗(+69家)、济川药业(+49家)、智翔金泰-U(+48家)、东阿阿胶(+45家)。从公募基金持仓占比情况来看，

1）持仓占流通股比例前五分别为：金域医学(31.4%)、昆药集团(25.5%)、上海莱士(25.1%)、国际医学(24.9%)、人福医药(21.6%)；2）持仓占总股本前五分别为：迈威生物-U(28.2%)、惠泰医疗(27.6%)、九典制药(26.2%)、福瑞股份(25%)、诺泰生物(24.9%)。从公募基金持仓总市值来看，持仓总市值排名前五分别是：恒瑞医药(428.8亿元)、迈瑞医疗(397.2亿元)、药明康德(130.9亿元)、爱尔眼科(105.8亿元)、联影医疗(105.5亿元)；变动情况来看，基金持仓市值增加前五分别为联影医疗(+103.8亿元)、东阿阿胶(+25.1亿元)、科伦药业(+20.7亿元)、荣昌生物(+13.4亿元)、恒瑞医药(+11.2亿元)。1从医药子行业持仓市值占比变化来看2024Q1医药基金医药子行业重仓市值占比变化情况：环比增加前三：化学制剂占比14.97%，环比增加最大，约0.58pp；医药流通占比0.95%，环比+0.29pp；体外诊断占比1.63%，环比+0.05pp；环比下降前三：医疗研发外包占比6.11%，环比下降最大，约-4.8pp；医院占比2.64%，环比-1.7pp；疫苗占比0.87%，环比-1.14pp。2024Q1非医药基金医药子行业重仓市值占比变化情况：环比增加前三：其他生物制品占比1.54%，环比增加最大，约+1.39pp；医药流通占比1.12%，环比+1.06pp；其他医疗服务占比0.27%，环比+0.26pp。2从陆股通持仓来看24Q1外资持有医药生物板块的总市值占比为2.72%，环比-0.04pp，持股总市值为1673.7亿元，环比-247.6亿元。从持仓占比情况来看，流通股持仓占比前五分别为：益丰药房（18.6%）、艾德生物（14.3%）、迈瑞医疗（11.4%）、金域医学（10.9%）、理邦仪器（10.1%）；流通股持仓占比增幅前五分别为：益丰药房（+1.9pp）、山大华特（+1.6pp）、兴齐眼药（+1.4pp）、科伦药业（+1.3pp）、开立医疗（+1pp）。总股本持仓占比前五分别为：益丰药房（18.5%）、艾德生物（14.1%）、迈瑞医疗（11.4%）、金域医学（10.8%）、老百姓（10%）；总股本持仓占比增幅前五分别为：千红制药（+0.7pp）、君实生物-U（+0.7pp）、康弘药业（+0.7pp）、华海药业（+0.6pp）、京新药业（+0.6pp）。从持仓市值情况来看，前五分别为：迈瑞医疗（388亿元）、恒瑞医药（179亿元）、益丰药房（74亿元）、药明康德（61亿元）、爱尔眼科（42亿元）；持仓市值增幅前五分别为：恒瑞医药（+33亿元）、益丰药房（+6亿元）、科伦药业（+6亿元）、华润三九（+3亿元）、兴齐眼药（+3亿元）。3风险提示：公募基金持仓分析是基于wind基金数据库内开放式和封闭式公募基金披露的2024Q1季报重仓持股明细汇总，存在因为部分股票在十大重仓股之外导致的样本误差风险。1

医药行业公募基金持仓及外资持股占比一览4近年来基金持仓总量占比情况外资持股占比变化（陆股通）2024Q1医药总持仓变化情况：24Q1全部公募基金占比11.13%，环比-2.55pp；剔除主动医药基金占比7.55%，环比-1.81pp；再剔除指数基金占比5.89%，环比-2pp；申万医药板块市值占比为6.96%，环比-0.97pp；2024Q1外资持股占比略有下降：24Q1外资持有医药生物板块的总市值占比为2.72%，环比-0.04pp，持股总市值为1673.7亿元，环比-247.6亿元。数据来源：Wind，西南证券整理2014Q2,16.79%7Q4,

8.542018Q3,20111.89%%2020Q3,14.21%2024Q1，11.13%2014Q2,18.01%2015Q1,

8.66%2017Q4,

7.26%2024Q1，5.89%0%5%10%15%20%25%2012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q4全部公募基金扣除主动医药基金及指数基金扣除主动医药基金申万医药股总市值占比2,7333,1512,7812,6292,0092,0521,7762,0362,1492,019.10,922.17921.31,673.720.0%0.5%1.0%1.5%2.0%2.5%2.72%

3.0%3.5%4.0%05001,0001,5002,0002,5003,0003,500持股市值(亿元)占总市值比例1

医药子行业公募基金持仓占比一览医药基金重仓总市值占比环比变化持股总市值

(亿元)板块总市值(亿元)占申万医药成分股总市值比重化学制剂14.97%0.58pp311.0414288.5422.02%中药Ⅲ6.96%0.04pp144.6810052.9515.49%医疗研发外包6.11%-4.8pp127.054758.007.33%医疗设备5.65%-0.85pp117.327945.2712.24%其他生物制品3.80%-0.81pp78.904384.686.76%医院2.64%-1.7pp54.863019.024.65%医疗耗材2.55%-0.7pp53.033997.516.16%体外诊断1.63%0.05pp33.943177.554.90%线下药店1.11%-0.22pp23.051251.061.93%医药流通0.95%0.29pp19.73735.211.13%血液制品0.88%-0.18pp18.311490.552.30%诊断服务0.88%-0.14pp18.230.000.00%疫苗0.87%-1.14pp18.114502.156.94%原料药0.37%-0.09pp7.703570.565.50%2024Q1医药基金医药子行业重仓市值占比变化情况：环比增加前三：化学制剂占比14.97%，环比增加最大，约0.58pp；医药流通占比0.95%，环比+0.29pp；体外诊断占比1.63%，环比+0.05pp；环比下降前三：医疗研发外包占比6.11%，环比下降最大，约-4.8pp；医院占比2.64%，环比-1.7pp；疫苗占比0.87%，环比-1.14pp。2024Q1医药基金医药子行业重仓市值占比概况35%30%25%20%15%10%5%0%22Q1

22Q2

22Q3

22Q4

23Q1

23Q2

23Q3

23Q4

24Q1-5%化学制剂中药Ⅲ线下药店诊断服务血液制品医疗耗材体外诊断其他生物制品原料药医院医药流通医疗设备疫苗医疗研发外包5注：仅纳入主动型基金数据来源：Wind，西南证券整理1

医药子行业公募基金持仓占比一览2024Q1非医药基金医药子行业重仓市值占比变化情况：环比增加前三：其他生物制品占比1.54%，环比增加最大，约+1.39pp；医药流通占比1.12%，环比+1.06pp；其他医疗服务占比0.27%，环比+0.26pp。环比下降前三：化学制药占比0.01%，环比下降最大，约-1.4pp；医疗设备占比0.13%，环比-0.5pp；医院占比0%，环比-0.23pp。2024Q1非医药基金医药子行业重仓市值占比概况非医药基金重仓总市值占比环比变化持股总市值(亿元)板块总市值(亿元)其他生物制品1.54%1.39pp536.134384.68医药流通1.12%1.06pp388.04735.21医疗研发外包0.4%-0.2pp143.574758.00血液制品0.27%0.24pp93.981490.55中药Ⅲ0.25%-0.13pp86.4410052.95医疗耗材0.14%-0.14pp47.283997.51医疗设备0.13%-0.5pp44.797945.27疫苗0.06%-0.03pp21.414502.15化学制剂0.01%-1.37pp4.2114288.54体外诊断0.01%-0.07pp2.783177.55线下药店0.00%-0.05pp0.581251.06医院0.00%-0.23pp0.003019.02原料药0.00%-0.02pp0.003570.561.8%1.6%1.4%1.2%1.0%0.8%0.6%0.4%0.2%0.0%-0.2%22Q1

22Q2

22Q3

22Q4

23Q1

23Q2

23Q3

23Q4

24Q1医疗设备化学制剂医疗研发外包体外诊断疫苗诊断服务中药Ⅲ其他生物制品原料药血液制品医院医药流通医疗耗材线下药店6注：仅纳入主动型基金数据来源：Wind，西南证券整理2

医药公司持股基金数量分析24Q1持股基金数量TOP20数据来源：Wind，西南证券整理7代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600276.SH恒瑞医药616-87428.811.214.5%0pp15.7%1.2pp2%29302932300760.SZ迈瑞医疗500-52397.2-32.912.2%0pp10.5%-1.7pp-3%34133413002422.SZ科伦药业2518271.120.712.7%-1.7pp17.0%5.4pp8%399467300122.SZ智飞生物178-20491.1-85.014.4%-5.9pp7.0%-5.1pp-26%6381079603259.SH药明康德129-259130.9-220.816.3%0pp5.5%-10.7pp-37%13551355300015.SZ爱尔眼科122-46105.8-53.220.3%7.6pp4.7%-6pp-19%10121194688235.SH百济神州-U109735.4-1.613.5%11.6pp2.0%0pp30%17961795688617.SH惠泰医疗1051465.210.112.2%-19.2pp27.6%6.4pp10%286286600079.SH人福医药103-7435.4-24.621.6%5.9pp8.1%-6.7pp-22%298317000423.SZ东阿阿胶1014556.725.12.0%-8pp16.4%6.4pp25%396396000661.SZ长春高新95-4344.6-27.011.0%-1.6pp6.7%-5.4pp-18%465486300705.SZ九典制药902825.57.58.0%-17.1pp26.2%10.6pp13%78130688062.SH迈威生物-U871221.77.59.1%-12.5pp28.2%17.3pp7%72140600566.SH济川药业834910.66.219.2%17.6pp4.1%2.5pp19%343345600529.SH山东药玻793912.55.13.1%-1.3pp7.2%2.8pp13%192192300573.SZ兴齐眼药771624.38.33.0%-6.1pp20.8%13.8pp17%205267300347.SZ泰格医药762060.51.614.7%-0.6pp7.2%-5pp3%372464688271.SH联影医疗7469105.5103.815.7%15.5pp8.3%8.2pp-5%7651070000403.SZ派林生物731723.75.016.1%5.4pp13.6%4.3pp3%194206300049.SZ福瑞股份71718.82.615.5%-0.6pp25.0%10.9pp13%1131292

医药公司持股基金数量分析24Q1持股基金数量季度增加前20数据来源：Wind，西南证券整理8代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值002422.SZ科伦药业2518271.120.712.7%-1.7pp17.0%5.4pp8%399467688271.SH联影医疗7469105.5103.815.7%15.5pp8.3%8.2pp-5%7651070600566.SH济川药业834910.66.219.2%17.6pp4.1%2.5pp19%343345688443.SH智翔金泰-U49486.56.19.5%8.4pp4.4%4.1pp1%36148000423.SZ东阿阿胶1014556.725.12.0%-8pp16.4%6.4pp25%396396600529.SH山东药玻793912.55.13.1%-1.3pp7.2%2.8pp13%192192300181.SZ佐力药业51384.43.23.9%2pp4.2%2.6pp21%7891688506.SH百利天恒-U423817.110.73.4%-9.7pp6.5%5.4pp-10%114504300765.SZ新诺威61378.64.05.4%4.1pp6.5%5.4pp1%385433688331.SH荣昌生物423517.713.44.7%2.7pp5.5%4.2pp3%188293300705.SZ九典制药902825.57.58.0%-17.1pp26.2%10.6pp13%78130603368.SH柳药集团41282.31.41.0%-0.3pp2.5%1.2pp12%7676688266.SH泽璟制药-U662411.87.13.4%-1.9pp9.9%6.6pp2%143143688578.SH艾力斯28236.13.91.4%0.2pp5.8%4.6pp12%209209688351.SH微电生理-U242210.19.918.5%17.9pp9.6%9.4pp1%32122688575.SH亚辉龙382110.54.71.1%-8.5pp9.8%5.3pp6%65138688488.SH艾迪药业23212.80.33.0%-1.7pp6.4%1.7pp29%6868300347.SZ泰格医药762060.51.614.7%-0.6pp7.2%-5pp3%372464301096.SZ百诚医药38199.95.26.1%-4.3pp14.2%7.6pp14%5181688192.SH迪哲医药-U44187.41.41.2%-9.2pp4.3%1.2pp-4%551872

医药公司持股基金数量分析24Q1持股基金数量季度减少前20数据来源：Wind，西南证券整理9代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值603259.SH药明康德129-259130.9-220.816.3%0pp5.5%-10.7pp-37%13551355300122.SZ智飞生物178-20491.1-85.014.4%-5.9pp7.0%-5.1pp-26%6381079600276.SH恒瑞医药616-87428.811.214.5%0pp15.7%1.2pp2%29302932600129.SH太极集团52-7510.4-27.72.9%-11.8pp4.4%-10.4pp-28%185185600079.SH人福医药103-7435.4-24.621.6%5.9pp8.1%-6.7pp-22%298317688301.SH奕瑞科技29-539.4-15.97.6%0pp3.6%-4.1pp-33%224224300760.SZ迈瑞医疗500-52397.2-32.912.2%0pp10.5%-1.7pp-3%34133413600085.SH同仁堂36-5127.8-37.09.5%0.7pp3.7%-5.1pp-24%562562300015.SZ爱尔眼科122-46105.8-53.220.3%7.6pp4.7%-6pp-19%10121194000963.SZ华东医药43-4411.1-16.210.1%6.4pp1.4%-2.4pp-25%543544000661.SZ长春高新95-4344.6-27.011.0%-1.6pp6.7%-5.4pp-18%465486300759.SZ康龙化成5-3920.0-31.65.5%-4.9pp3.4%-6.5pp-23%352364300633.SZ开立医疗39-3314.4-13.110.4%-3.2pp6.1%-7.4pp-20%164164002262.SZ恩华药业42-3010.6-12.21.6%-8pp4.0%-4.4pp-17%198226300832.SZ新产业68-2837.2-23.03.8%-7.3pp7.7%-2.1pp-15%462520002821.SZ凯莱英16-2013.3-28.56.3%-3.9pp2.7%-7pp-24%306318688029.SH南微医学20-192.8-12.20.2%-8pp2.0%-6.2pp-31%125125603707.SH健友股份8-192.4-4.72.4%-0.5pp0.9%-2pp-25%181181300363.SZ博腾股份1-190.0-1.10.7%-0.2pp0.0%-0.8pp-29%9098002044.SZ美年健康26-179.4-14.51.3%-8.9pp3.2%-7pp-16%1951972

医药公司按持股市值分析24Q1公募基金持股市值TOP20医药公司数据来源：Wind，西南证券整理10代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600276.SH恒瑞医药616-87428.811.214.5%0pp15.7%1.2pp2%29302932300760.SZ迈瑞医疗500-52397.2-32.912.2%0pp10.5%-1.7pp-3%34133413603259.SH药明康德129-259130.9-220.816.3%0pp5.5%-10.7pp-37%13551355300015.SZ爱尔眼科122-46105.8-53.220.3%7.6pp4.7%-6pp-19%10121194688271.SH联影医疗7469105.5103.815.7%15.5pp8.3%8.2pp-5%7651070300122.SZ智飞生物178-20491.1-85.014.4%-5.9pp7.0%-5.1pp-26%6381079002422.SZ科伦药业2518271.120.712.7%-1.7pp17.0%5.4pp8%399467688617.SH惠泰医疗1051465.210.112.2%-19.2pp27.6%6.4pp10%286286300347.SZ泰格医药762060.51.614.7%-0.6pp7.2%-5pp3%372464000423.SZ东阿阿胶1014556.725.12.0%-8pp16.4%6.4pp25%396396000661.SZ长春高新95-4344.6-27.011.0%-1.6pp6.7%-5.4pp-18%465486603882.SH金域医学48-844.2-17.331.4%10.3pp10.7%-10.2pp-10%262264600436.SH片仔癀47-940.1-10.18.8%5.4pp2.3%-1.1pp-6%13791379300832.SZ新产业68-2837.2-23.03.8%-7.3pp7.7%-2.1pp-15%462520002223.SZ鱼跃医疗69037.211.27.6%-0.4pp11.6%4.1pp-1%323344000999.SZ华润三九551337.16.79.8%3.6pp6.5%0.3pp4%508513600079.SH人福医药103-7435.4-24.621.6%5.9pp8.1%-6.7pp-22%298317688235.SH百济神州-U109735.4-1.613.5%11.6pp2.0%0pp30%17961795600085.SH同仁堂36-5127.8-37.09.5%0.7pp3.7%-5.1pp-24%562562300705.SZ九典制药902825.57.58.0%-17.1pp26.2%10.6pp13%781302

医药公司按持股市值分析24Q1公募基金持股市值增加前20医药公司数据来源：Wind，西南证券整理11代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值688271.SH联影医疗7469105.5103.815.7%15.5pp8.3%8.2pp-5%7651070000423.SZ东阿阿胶1014556.725.12.0%-8pp16.4%6.4pp25%396396002422.SZ科伦药业2518271.120.712.7%-1.7pp17.0%5.4pp8%399467688331.SH荣昌生物423517.713.44.7%2.7pp5.5%4.2pp3%188293600276.SH恒瑞医药616-87428.811.214.5%0pp15.7%1.2pp2%29302932002223.SZ鱼跃医疗69037.211.27.6%-0.4pp11.6%4.1pp-1%323344688506.SH百利天恒-U423817.110.73.4%-9.7pp6.5%5.4pp-10%114504688617.SH惠泰医疗1051465.210.112.2%-19.2pp27.6%6.4pp10%286286688351.SH微电生理-U242210.19.918.5%17.9pp9.6%9.4pp1%32122600062.SH华润双鹤21139.28.53.3%2.9pp5.1%4.8pp11%211215300573.SZ兴齐眼药771624.38.33.0%-6.1pp20.8%13.8pp17%205267300705.SZ九典制药902825.57.58.0%-17.1pp26.2%10.6pp13%78130688062.SH迈威生物-U871221.77.59.1%-12.5pp28.2%17.3pp7%72140688266.SH泽璟制药-U662411.87.13.4%-1.9pp9.9%6.6pp2%143143688076.SH诺泰生物431315.16.89.9%-2.6pp24.9%16.2pp18%77113000999.SZ华润三九551337.16.79.8%3.6pp6.5%0.3pp4%508513600566.SH济川药业834910.66.219.2%17.6pp4.1%2.5pp19%343345688443.SH智翔金泰-U49486.56.19.5%8.4pp4.4%4.1pp1%36148600422.SH昆药集团531410.45.525.5%22.4pp6.6%3.5pp3%163163688114.SH华大智造23169.55.515.4%13.2pp2.4%1.3pp-31%1252462

医药公司按持股市值分析24Q1公募基金持股市值减少前20医药公司数据来源：Wind，西南证券整理12代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值603259.SH药明康德129-259130.9-220.816.3%0pp5.5%-10.7pp-37%13551355300122.SZ智飞生物178-20491.1-85.014.4%-5.9pp7.0%-5.1pp-26%6381079300015.SZ爱尔眼科122-46105.8-53.220.3%7.6pp4.7%-6pp-19%10121194600085.SH同仁堂36-5127.8-37.09.5%0.7pp3.7%-5.1pp-24%562562300760.SZ迈瑞医疗500-52397.2-32.912.2%0pp10.5%-1.7pp-3%34133413300759.SZ康龙化成5-3920.0-31.65.5%-4.9pp3.4%-6.5pp-23%352364002821.SZ凯莱英16-2013.3-28.56.3%-3.9pp2.7%-7pp-24%306318600129.SH太极集团52-7510.4-27.72.9%-11.8pp4.4%-10.4pp-28%185185000661.SZ长春高新95-4344.6-27.011.0%-1.6pp6.7%-5.4pp-18%465486600079.SH人福医药103-7435.4-24.621.6%5.9pp8.1%-6.7pp-22%298317300832.SZ新产业68-2837.2-23.03.8%-7.3pp7.7%-2.1pp-15%462520603882.SH金域医学48-844.2-17.331.4%10.3pp10.7%-10.2pp-10%262264000963.SZ华东医药43-4411.1-16.210.1%6.4pp1.4%-2.4pp-25%543544688301.SH奕瑞科技29-539.4-15.97.6%0pp3.6%-4.1pp-33%224224002044.SZ美年健康26-179.4-14.51.3%-8.9pp3.2%-7pp-16%195197300633.SZ开立医疗39-3314.4-13.110.4%-3.2pp6.1%-7.4pp-20%164164688050.SH爱博医疗22-616.6-13.010.8%-5.6pp8.1%-8.3pp-25%136136002262.SZ恩华药业42-3010.6-12.21.6%-8pp4.0%-4.4pp-17%198226688029.SH南微医学20-192.8-12.20.2%-8pp2.0%-6.2pp-31%125125600436.SH片仔癀47-940.1-10.18.8%5.4pp2.3%-1.1pp-6%137913793

医药公司按公募基金持仓流通股占比分析24Q1公募基金持股流通股占比TOP20医药公司数据来源：Wind，西南证券整理13代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值603882.SH金域医学48-844.2-17.331.4%10.3pp10.7%-10.2pp-10%262264600422.SH昆药集团531410.45.525.5%22.4pp6.6%3.5pp3%163163002252.SZ上海莱士44-1222.2-2.625.1%20.4pp5.1%0.4pp-11%472472000516.SZ国际医学13-144.8-3.524.9%19.5pp2.0%-2.5pp-23%137140600079.SH人福医药103-7435.4-24.621.6%5.9pp8.1%-6.7pp-22%298317603658.SH安图生物50-916.0-2.421.1%15.6pp4.5%-1pp0%334334300015.SZ爱尔眼科122-46105.8-53.220.3%7.6pp4.7%-6pp-19%10121194600566.SH济川药业834910.66.219.2%17.6pp4.1%2.5pp19%343345688351.SH微电生理-U242210.19.918.5%17.9pp9.6%9.4pp1%32122000028.SZ国药一致936.71.717.7%14.5pp3.5%0.4pp14%169171605266.SH健之佳15-99.2-3.116.4%-1.3pp10.9%-5.2pp-25%5257603259.SH药明康德129-259130.9-220.816.3%0pp5.5%-10.7pp-37%13551355000403.SZ派林生物731723.75.016.1%5.4pp13.6%4.3pp3%194206688271.SH联影医疗7469105.5103.815.7%15.5pp8.3%8.2pp-5%7651070300049.SZ福瑞股份71718.82.615.5%-0.6pp25.0%10.9pp13%113129688114.SH华大智造23169.55.515.4%13.2pp2.4%1.3pp-31%125246300347.SZ泰格医药762060.51.614.7%-0.6pp7.2%-5pp3%372464600276.SH恒瑞医药616-87428.811.214.5%0pp15.7%1.2pp2%29302932300122.SZ智飞生物178-20491.1-85.014.4%-5.9pp7.0%-5.1pp-26%6381079688235.SH百济神州-U109735.4-1.613.5%11.6pp2.0%0pp30%179617953

医药公司按公募基金持仓流通股占比分析24Q1公募基金持股流通股占比增加前20医药公司数据来源：Wind，西南证券整理14代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600422.SH昆药集团531410.45.525.5%22.4pp6.6%3.5pp3%163163002252.SZ上海莱士44-1222.2-2.625.1%20.4pp5.1%0.4pp-11%472472000516.SZ国际医学13-144.8-3.524.9%19.5pp2.0%-2.5pp-23%137140688351.SH微电生理-U242210.19.918.5%17.9pp9.6%9.4pp1%32122600566.SH济川药业834910.66.219.2%17.6pp4.1%2.5pp19%343345603658.SH安图生物50-916.0-2.421.1%15.6pp4.5%-1pp0%334334688271.SH联影医疗7469105.5103.815.7%15.5pp8.3%8.2pp-5%7651070000028.SZ国药一致936.71.717.7%14.5pp3.5%0.4pp14%169171688114.SH华大智造23169.55.515.4%13.2pp2.4%1.3pp-31%125246300233.SZ金城医药400.2-0.413.1%12.1pp0.2%-0.8pp-8%5759688235.SH百济神州-U109735.4-1.613.5%11.6pp2.0%0pp30%17961795301363.SZ美好医疗1082.21.911.8%11.2pp1.4%1.2pp-32%28101603233.SH大参林15-93.0-0.912.0%10.6pp0.9%-0.5pp-14%243243603882.SH金域医学48-844.2-17.331.4%10.3pp10.7%-10.2pp-10%262264002432.SZ九安医疗2251.50.310.8%10.1pp0.7%0pp17%197216300246.SZ宝莱特100.0-0.010.0%9.9pp0.0%-0.1pp-27%1620002219.SZ新里程400.6-0.410.5%9.5pp0.4%-0.6pp-17%8185688428.SH诺诚健华-U753.81.210.4%9.1pp1.8%0.6pp35%167168002317.SZ众生药业2064.9-0.113.0%8.7pp2.9%-0.7pp0%122136688366.SH昊海生科5-50.7-0.29.2%8.7pp0.4%-0.1pp3%1661663

医药公司按公募基金持仓流通股占比分析24Q1公募基金持股流通股占比减少前20医药公司数据来源：Wind，西南证券整理15代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值688617.SH惠泰医疗1051465.210.112.2%-19.2pp27.6%6.4pp10%286286300705.SZ九典制药902825.57.58.0%-17.1pp26.2%10.6pp13%78130688658.SH悦康药业2119.2-1.47.8%-17.1pp9.9%-1.4pp-19%3576301015.SZ百洋医药35212.41.69.5%-16pp8.8%3.1pp-7%40175002727.SZ一心堂34412.7-4.44.4%-14.2pp6.0%-6.4pp-18%78114688062.SH迈威生物-U871221.77.59.1%-12.5pp28.2%17.3pp7%72140600129.SH太极集团52-7510.4-27.72.9%-11.8pp4.4%-10.4pp-28%185185688212.SH澳华内镜43812.11.18.0%-11.2pp14.0%0.8pp-2%5681300298.SZ三诺生物13-1613.9-7.45.3%-10.1pp7.7%-4.8pp-31%95118688606.SH奥泰生物601.9-0.80.5%-10.1pp3.4%-1.6pp-15%2346002940.SZ昂利康5-72.1-2.61.9%-9.9pp4.6%-6.2pp-27%2932688506.SH百利天恒-U423817.110.73.4%-9.7pp6.5%5.4pp-10%114504300723.SZ一品红23-25.6-2.11.8%-9.7pp4.4%-1.2pp-15%57115688192.SH迪哲医药-U44187.41.41.2%-9.2pp4.3%1.2pp-4%55187002044.SZ美年健康26-179.4-14.51.3%-8.9pp3.2%-7pp-16%195197688687.SH凯因科技55163.6-0.40.7%-8.8pp7.9%1.3pp-8%5555688575.SH亚辉龙382110.54.71.1%-8.5pp9.8%5.3pp6%65138688197.SH首药控股-U13124.11.11.7%-8.3pp6.6%3pp-4%3079688315.SH诺禾致源801.8-1.02.6%-8.2pp1.5%-1.3pp-39%1659300396.SZ迪瑞医疗16-80.5-6.61.4%-8pp0.6%-8.2pp-25%57604

医药公司按公募基金持仓总股本占比分析24Q1公募基金持股总股本占比TOP20医药公司数据来源：Wind，西南证券整理16代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值688062.SH迈威生物-U871221.77.59.1%-12.5pp28.2%17.3pp7%72140688617.SH惠泰医疗1051465.210.112.2%-19.2pp27.6%6.4pp10%286286300705.SZ九典制药902825.57.58.0%-17.1pp26.2%10.6pp13%78130300049.SZ福瑞股份71718.82.615.5%-0.6pp25.0%10.9pp13%113129688076.SH诺泰生物431315.16.89.9%-2.6pp24.9%16.2pp18%77113300573.SZ兴齐眼药771624.38.33.0%-6.1pp20.8%13.8pp17%205267688108.SH赛诺医疗13-34.8-1.45.3%-6.7pp19.2%7.2pp-6%4949002422.SZ科伦药业2518271.120.712.7%-1.7pp17.0%5.4pp8%399467000423.SZ东阿阿胶1014556.725.12.0%-8pp16.4%6.4pp25%396396600276.SH恒瑞医药616-87428.811.214.5%0pp15.7%1.2pp2%29302932301096.SZ百诚医药38199.95.26.1%-4.3pp14.2%7.6pp14%5181688212.SH澳华内镜43812.11.18.0%-11.2pp14.0%0.8pp-2%5681000403.SZ派林生物731723.75.016.1%5.4pp13.6%4.3pp3%194206002223.SZ鱼跃医疗69037.211.27.6%-0.4pp11.6%4.1pp-1%323344600285.SH羚锐制药43610.14.93.8%-1.6pp11.5%6.1pp25%121122605266.SH健之佳15-99.2-3.116.4%-1.3pp10.9%-5.2pp-25%5257603882.SH金域医学48-844.2-17.331.4%10.3pp10.7%-10.2pp-10%262264300760.SZ迈瑞医疗500-52397.2-32.912.2%0pp10.5%-1.7pp-3%34133413688658.SH悦康药业2119.2-1.47.8%-17.1pp9.9%-1.4pp-19%3576688266.SH泽璟制药-U662411.87.13.4%-1.9pp9.9%6.6pp2%1431435

医药公司按公募基金持仓总股本占比分析24Q1公募基金持股总股本占比增加前20医药公司数据来源：Wind，西南证券整理17代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值688062.SH迈威生物-U871221.77.59.1%-12.5pp28.2%17.3pp7%72140688076.SH诺泰生物431315.16.89.9%-2.6pp24.9%16.2pp18%77113300573.SZ兴齐眼药771624.38.33.0%-6.1pp20.8%13.8pp17%205267300049.SZ福瑞股份71718.82.615.5%-0.6pp25.0%10.9pp13%113129300705.SZ九典制药902825.57.58.0%-17.1pp26.2%10.6pp13%78130688351.SH微电生理-U242210.19.918.5%17.9pp9.6%9.4pp1%32122688271.SH联影医疗7469105.5103.815.7%15.5pp8.3%8.2pp-5%7651070301096.SZ百诚医药38199.95.26.1%-4.3pp14.2%7.6pp14%5181688108.SH赛诺医疗13-34.8-1.45.3%-6.7pp19.2%7.2pp-6%4949688266.SH泽璟制药-U662411.87.13.4%-1.9pp9.9%6.6pp2%143143688617.SH惠泰医疗1051465.210.112.2%-19.2pp27.6%6.4pp10%286286000423.SZ东阿阿胶1014556.725.12.0%-8pp16.4%6.4pp25%396396600285.SH羚锐制药43610.14.93.8%-1.6pp11.5%6.1pp25%121122300765.SZ新诺威61378.64.05.4%4.1pp6.5%5.4pp1%385433688506.SH百利天恒-U423817.110.73.4%-9.7pp6.5%5.4pp-10%114504002422.SZ科伦药业2518271.120.712.7%-1.7pp17.0%5.4pp8%399467688575.SH亚辉龙382110.54.71.1%-8.5pp9.8%5.3pp6%65138600062.SH华润双鹤21139.28.53.3%2.9pp5.1%4.8pp11%211215688578.SH艾力斯28236.13.91.4%0.2pp5.8%4.6pp12%209209000403.SZ派林生物731723.75.016.1%5.4pp13.6%4.3pp3%1942065

医药公司按公募基金持仓总股本占比分析24Q1公募基金持股总股本占比减少前20医药公司数据来源：Wind，西南证券整理18代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值603259.SH药明康德129-259130.9-220.816.3%0pp5.5%-10.7pp-37%13551355600129.SH太极集团52-7510.4-27.72.9%-11.8pp4.4%-10.4pp-28%185185603882.SH金域医学48-844.2-17.331.4%10.3pp10.7%-10.2pp-10%262264688050.SH爱博医疗22-616.6-13.010.8%-5.6pp8.1%-8.3pp-25%136136300396.SZ迪瑞医疗16-80.5-6.61.4%-8pp0.6%-8.2pp-25%5760300633.SZ开立医疗39-3314.4-13.110.4%-3.2pp6.1%-7.4pp-20%164164002821.SZ凯莱英16-2013.3-28.56.3%-3.9pp2.7%-7pp-24%306318002044.SZ美年健康26-179.4-14.51.3%-8.9pp3.2%-7pp-16%195197600079.SH人福医药103-7435.4-24.621.6%5.9pp8.1%-6.7pp-22%298317300759.SZ康龙化成5-3920.0-31.65.5%-4.9pp3.4%-6.5pp-23%352364002727.SZ一心堂34412.7-4.44.4%-14.2pp6.0%-6.4pp-18%78114688029.SH南微医学20-192.8-12.20.2%-8pp2.0%-6.2pp-31%125125002940.SZ昂利康5-72.1-2.61.9%-9.9pp4.6%-6.2pp-27%2932300015.SZ爱尔眼科122-46105.8-53.220.3%7.6pp4.7%-6pp-19%10121194603896.SH寿仙谷2-42.2-2.81.1%-6.5pp2.2%-5.5pp-22%5050000661.SZ长春高新95-4344.6-27.011.0%-1.6pp6.7%-5.4pp-18%465486688176.SH亚虹医药-U1-150.0-3.20.0%-8pp0.0%-5.2pp-37%2539605266.SH健之佳15-99.2-3.116.4%-1.3pp10.9%-5.2pp-25%5257600085.SH同仁堂36-5127.8-37.09.5%0.7pp3.7%-5.1pp-24%562562300122.SZ智飞生物178-20491.1-85.014.4%-5.9pp7.0%-5.1pp-26%63810796

陆股通持仓医药个股分析-流通股本占比注：陆股通个股数据区间为2024/1/1-2024/3/31

数据来源：Wind，西南证券整理19TOP10增加前10减少前10代码名称流通股本占比总股本占比持股市值（亿元）期间涨跌幅季度末季度变化季度末季度变化季度末季度变化603939.SH益丰药房18.58%1.94pp18.53%1.94pp73.66.4-0.25%300685.SZ艾德生物14.26%-0.36pp14.08%-0.35pp12.3-0.41.49%300760.SZ迈瑞医疗11.43%-0.56pp11.43%-0.56pp387.9-34.4-3.66%603882.SH金域医学10.87%0.05pp10.80%0.05pp28.6-2.9-7.49%300206.SZ理邦仪器10.10%0.23pp5.91%0.13pp3.80.410.42%603883.SH老百姓10.01%-0.21pp9.97%-0.21pp17.2-0.61.86%000423.SZ东阿阿胶9.79%-1.53pp9.79%-1.53pp38.42.425.14%600529.SH山东药玻8.61%-1.27pp8.61%-1.27pp16.4-0.411.88%000513.SZ丽珠集团8.45%0.67pp5.44%0.44pp18.92.79.57%300298.SZ三诺生物8.13%-0.3pp6.55%-0.24pp7.6-4.0-31.30%603939.SH益丰药房18.58%1.94pp18.53%1.94pp73.66.4-0.25%000915.SZ山大华特6.48%1.65pp6.48%1.64pp5.32.020.18%300573.SZ兴齐眼药2.69%1.44pp2.06%1.11pp5.53.424.18%002422.SZ科伦药业7.27%1.34pp5.87%1.06pp27.16.46.37%300633.SZ开立医疗3.01%1.05pp3.01%1.05pp4.90.9-20.11%002550.SZ千红制药1.67%1.04pp1.19%0.74pp0.70.4-14.61%002332.SZ仙琚制药1.77%1.04pp1.77%1.03pp1.60.7-24.88%600276.SH恒瑞医药6.09%1.01pp6.09%1.01pp179.433.03.26%688180.SH君实生物-U2.20%0.93pp1.70%0.72pp4.60.5-35.01%600557.SH康缘药业2.92%0.93pp2.89%0.92pp3.61.25.76%603259.SH药明康德5.11%-6.01pp4.44%-5.18pp61.2-146.5-35.97%300244.SZ迪安诊断5.80%-3.41pp4.65%-2.73pp5.2-5.8-24.54%300347.SZ泰格医药5.80%-2.72pp3.84%-1.8pp17.5-9.5-6.03%300294.SZ博雅生物2.35%-2.65pp1.99%-2.23pp2.8-4.4-16.05%600750.SH江中药业4.47%-1.99pp4.45%-1.98pp6.7-1.717.22%000423.SZ东阿阿胶9.79%-1.53pp9.79%-1.53pp38.42.425.14%300003.SZ乐普医疗2.92%-1.46pp2.51%-1.26pp6.5-4.9-13.80%688139.SH海尔生物7.55%-1.38pp7.55%-1.38pp6.8-4.7-28.80%000989.SZ九芝堂1.56%-1.37pp1.26%-1.1pp0.9-1.1-15.51%600529.SH山东药玻8.61%-1.27pp8.61%-1.27pp16.4-0.411.88%7

陆股通持仓医药个股分析-总股本占比注：陆股通个股数据区间为2024/1/1-2024/3/31

数据来源：Wind，西南证券整理20TOP10增加前10减少前10代码名称流通股本占比总股本占比持股市值（亿元）期间涨跌幅季度末季度变化季度末季度变化季度末季度变化603939.SH益丰药房18.58%1.94pp18.53%1.94pp73.66.4-0.25%300685.SZ艾德生物14.26%-0.36pp14.08%-0.35pp12.3-0.41.49%300760.SZ迈瑞医疗11.43%-0.56pp11.43%-0.56pp387.9-34.4-3.66%603882.SH金域医学10.87%0.05pp10.80%0.05pp28.6-2.9-7.49%603883.SH老百姓10.01%-0.21pp9.97%-0.21pp17.2-0.61.86%000423.SZ东阿阿胶9.79%-1.53pp9.79%-1.53pp38.42.425.14%600529.SH山东药玻8.61%-1.27pp8.61%-1.27pp16.4-0.411.88%688139.SH海尔生物7.55%-1.38pp7.55%-1.38pp6.8-4.7-28.80%300298.SZ三诺生物8.13%-0.3pp6.55%-0.24pp7.6-4.0-31.30%000915.SZ山大华特6.48%1.65pp6.48%1.64pp5.32.020.18%002550.SZ千红制药1.67%1.04pp1.19%0.74pp0.70.4-14.61%688180.SH君实生物-U2.20%0.93pp1.70%0.72pp4.60.5-35.01%002773.SZ康弘药业2.85%0.92pp2.13%0.69pp3.30.9-5.16%600521.SH华海药业2.38%0.63pp2.35%0.64pp4.50.8-10.40%002020.SZ京新药业