從公募基金持倉來看24Q1全部公募基金占比11.13%，環(huán)比-2.55pp；剔除主動醫(yī)藥基金占比7.55%，環(huán)比-1.81pp；再剔除指數(shù)基金占比5.89%，環(huán)比-2pp；申萬醫(yī)藥板塊市值占比為6.96%，環(huán)比-0.97pp。從公募基金持倉家數(shù)來看，從公募基金持倉家數(shù)來看，公募基金數(shù)量前五的分別是恒瑞醫(yī)藥(616家)、邁瑞醫(yī)療(500家)、科倫藥業(yè)(251家)、智飛生物(178家)、藥明康德(129家)；基金數(shù)量增加前五支股票分別是：科倫藥業(yè)(+82家)、聯(lián)影醫(yī)療(+69家)、濟(jì)川藥業(yè)(+49家)、智翔金泰-U(+48家)、東阿阿膠(+45家)。從公募基金持倉占比情況來看，

1）持倉占流通股比例前五分別為：金域醫(yī)學(xué)(31.4%)、昆藥集團(tuán)(25.5%)、上海萊士(25.1%)、國際醫(yī)學(xué)(24.9%)、人福醫(yī)藥(21.6%)；2）持倉占總股本前五分別為：邁威生物-U(28.2%)、惠泰醫(yī)療(27.6%)、九典制藥(26.2%)、福瑞股份(25%)、諾泰生物(24.9%)。從公募基金持倉總市值來看，持倉總市值排名前五分別是：恒瑞醫(yī)藥(428.8億元)、邁瑞醫(yī)療(397.2億元)、藥明康德(130.9億元)、愛爾眼科(105.8億元)、聯(lián)影醫(yī)療(105.5億元)；變動情況來看，基金持倉市值增加前五分別為聯(lián)影醫(yī)療(+103.8億元)、東阿阿膠(+25.1億元)、科倫藥業(yè)(+20.7億元)、榮昌生物(+13.4億元)、恒瑞醫(yī)藥(+11.2億元)。1從醫(yī)藥子行業(yè)持倉市值占比變化來看2024Q1醫(yī)藥基金醫(yī)藥子行業(yè)重倉市值占比變化情況：環(huán)比增加前三：化學(xué)制劑占比14.97%，環(huán)比增加最大，約0.58pp；醫(yī)藥流通占比0.95%，環(huán)比+0.29pp；體外診斷占比1.63%，環(huán)比+0.05pp；環(huán)比下降前三：醫(yī)療研發(fā)外包占比6.11%，環(huán)比下降最大，約-4.8pp；醫(yī)院占比2.64%，環(huán)比-1.7pp；疫苗占比0.87%，環(huán)比-1.14pp。2024Q1非醫(yī)藥基金醫(yī)藥子行業(yè)重倉市值占比變化情況：環(huán)比增加前三：其他生物制品占比1.54%，環(huán)比增加最大，約+1.39pp；醫(yī)藥流通占比1.12%，環(huán)比+1.06pp；其他醫(yī)療服務(wù)占比0.27%，環(huán)比+0.26pp。2從陸股通持倉來看24Q1外資持有醫(yī)藥生物板塊的總市值占比為2.72%，環(huán)比-0.04pp，持股總市值為1673.7億元，環(huán)比-247.6億元。從持倉占比情況來看，流通股持倉占比前五分別為：益豐藥房（18.6%）、艾德生物（14.3%）、邁瑞醫(yī)療（11.4%）、金域醫(yī)學(xué)（10.9%）、理邦儀器（10.1%）；流通股持倉占比增幅前五分別為：益豐藥房（+1.9pp）、山大華特（+1.6pp）、興齊眼藥（+1.4pp）、科倫藥業(yè)（+1.3pp）、開立醫(yī)療（+1pp）?？偣杀境謧}占比前五分別為：益豐藥房（18.5%）、艾德生物（14.1%）、邁瑞醫(yī)療（11.4%）、金域醫(yī)學(xué)（10.8%）、老百姓（10%）；總股本持倉占比增幅前五分別為：千紅制藥（+0.7pp）、君實(shí)生物-U（+0.7pp）、康弘藥業(yè)（+0.7pp）、華海藥業(yè)（+0.6pp）、京新藥業(yè)（+0.6pp）。從持倉市值情況來看，前五分別為：邁瑞醫(yī)療（388億元）、恒瑞醫(yī)藥（179億元）、益豐藥房（74億元）、藥明康德（61億元）、愛爾眼科（42億元）；持倉市值增幅前五分別為：恒瑞醫(yī)藥（+33億元）、益豐藥房（+6億元）、科倫藥業(yè)（+6億元）、華潤三九（+3億元）、興齊眼藥（+3億元）。3風(fēng)險(xiǎn)提示：公募基金持倉分析是基于wind基金數(shù)據(jù)庫內(nèi)開放式和封閉式公募基金披露的2024Q1季報(bào)重倉持股明細(xì)匯總，存在因?yàn)椴糠止善痹谑笾貍}股之外導(dǎo)致的樣本誤差風(fēng)險(xiǎn)。1

醫(yī)藥行業(yè)公募基金持倉及外資持股占比一覽4近年來基金持倉總量占比情況外資持股占比變化（陸股通）2024Q1醫(yī)藥總持倉變化情況：24Q1全部公募基金占比11.13%，環(huán)比-2.55pp；剔除主動醫(yī)藥基金占比7.55%，環(huán)比-1.81pp；再剔除指數(shù)基金占比5.89%，環(huán)比-2pp；申萬醫(yī)藥板塊市值占比為6.96%，環(huán)比-0.97pp；2024Q1外資持股占比略有下降：24Q1外資持有醫(yī)藥生物板塊的總市值占比為2.72%，環(huán)比-0.04pp，持股總市值為1673.7億元，環(huán)比-247.6億元。數(shù)據(jù)來源：Wind，西南證券整理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動醫(yī)藥基金及指數(shù)基金扣除主動醫(yī)藥基金申萬醫(yī)藥股總市值占比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(億元)占總市值比例1

醫(yī)藥子行業(yè)公募基金持倉占比一覽醫(yī)藥基金重倉總市值占比環(huán)比變化持股總市值

(億元)板塊總市值(億元)占申萬醫(yī)藥成分股總市值比重化學(xué)制劑14.97%0.58pp311.0414288.5422.02%中藥Ⅲ6.96%0.04pp144.6810052.9515.49%醫(yī)療研發(fā)外包6.11%-4.8pp127.054758.007.33%醫(yī)療設(shè)備5.65%-0.85pp117.327945.2712.24%其他生物制品3.80%-0.81pp78.904384.686.76%醫(yī)院2.64%-1.7pp54.863019.024.65%醫(yī)療耗材2.55%-0.7pp53.033997.516.16%體外診斷1.63%0.05pp33.943177.554.90%線下藥店1.11%-0.22pp23.051251.061.93%醫(yī)藥流通0.95%0.29pp19.73735.211.13%血液制品0.88%-0.18pp18.311490.552.30%診斷服務(wù)0.88%-0.14pp18.230.000.00%疫苗0.87%-1.14pp18.114502.156.94%原料藥0.37%-0.09pp7.703570.565.50%2024Q1醫(yī)藥基金醫(yī)藥子行業(yè)重倉市值占比變化情況：環(huán)比增加前三：化學(xué)制劑占比14.97%，環(huán)比增加最大，約0.58pp；醫(yī)藥流通占比0.95%，環(huán)比+0.29pp；體外診斷占比1.63%，環(huán)比+0.05pp；環(huán)比下降前三：醫(yī)療研發(fā)外包占比6.11%，環(huán)比下降最大，約-4.8pp；醫(yī)院占比2.64%，環(huán)比-1.7pp；疫苗占比0.87%，環(huán)比-1.14pp。2024Q1醫(yī)藥基金醫(yī)藥子行業(yè)重倉市值占比概況35%30%25%20%15%10%5%0%22Q1

22Q2

22Q3

22Q4

23Q1

23Q2

23Q3

23Q4

24Q1-5%化學(xué)制劑中藥Ⅲ線下藥店診斷服務(wù)血液制品醫(yī)療耗材體外診斷其他生物制品原料藥醫(yī)院醫(yī)藥流通醫(yī)療設(shè)備疫苗醫(yī)療研發(fā)外包5注：僅納入主動型基金數(shù)據(jù)來源：Wind，西南證券整理1

醫(yī)藥子行業(yè)公募基金持倉占比一覽2024Q1非醫(yī)藥基金醫(yī)藥子行業(yè)重倉市值占比變化情況：環(huán)比增加前三：其他生物制品占比1.54%，環(huán)比增加最大，約+1.39pp；醫(yī)藥流通占比1.12%，環(huán)比+1.06pp；其他醫(yī)療服務(wù)占比0.27%，環(huán)比+0.26pp。環(huán)比下降前三：化學(xué)制藥占比0.01%，環(huán)比下降最大，約-1.4pp；醫(yī)療設(shè)備占比0.13%，環(huán)比-0.5pp；醫(yī)院占比0%，環(huán)比-0.23pp。2024Q1非醫(yī)藥基金醫(yī)藥子行業(yè)重倉市值占比概況非醫(yī)藥基金重倉總市值占比環(huán)比變化持股總市值(億元)板塊總市值(億元)其他生物制品1.54%1.39pp536.134384.68醫(yī)藥流通1.12%1.06pp388.04735.21醫(yī)療研發(fā)外包0.4%-0.2pp143.574758.00血液制品0.27%0.24pp93.981490.55中藥Ⅲ0.25%-0.13pp86.4410052.95醫(yī)療耗材0.14%-0.14pp47.283997.51醫(yī)療設(shè)備0.13%-0.5pp44.797945.27疫苗0.06%-0.03pp21.414502.15化學(xué)制劑0.01%-1.37pp4.2114288.54體外診斷0.01%-0.07pp2.783177.55線下藥店0.00%-0.05pp0.581251.06醫(yī)院0.00%-0.23pp0.003019.02原料藥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醫(yī)療設(shè)備化學(xué)制劑醫(yī)療研發(fā)外包體外診斷疫苗診斷服務(wù)中藥Ⅲ其他生物制品原料藥血液制品醫(yī)院醫(yī)藥流通醫(yī)療耗材線下藥店6注：僅納入主動型基金數(shù)據(jù)來源：Wind，西南證券整理2

醫(yī)藥公司持股基金數(shù)量分析24Q1持股基金數(shù)量TOP20數(shù)據(jù)來源：Wind，西南證券整理7代碼名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600276.SH恒瑞醫(yī)藥616-87428.811.214.5%0pp15.7%1.2pp2%29302932300760.SZ邁瑞醫(yī)療500-52397.2-32.912.2%0pp10.5%-1.7pp-3%34133413002422.SZ科倫藥業(yè)2518271.120.712.7%-1.7pp17.0%5.4pp8%399467300122.SZ智飛生物178-20491.1-85.014.4%-5.9pp7.0%-5.1pp-26%6381079603259.SH藥明康德129-259130.9-220.816.3%0pp5.5%-10.7pp-37%13551355300015.SZ愛爾眼科122-46105.8-53.220.3%7.6pp4.7%-6pp-19%10121194688235.SH百濟(jì)神州-U109735.4-1.613.5%11.6pp2.0%0pp30%17961795688617.SH惠泰醫(yī)療1051465.210.112.2%-19.2pp27.6%6.4pp10%286286600079.SH人福醫(yī)藥103-7435.4-24.621.6%5.9pp8.1%-6.7pp-22%298317000423.SZ東阿阿膠1014556.725.12.0%-8pp16.4%6.4pp25%396396000661.SZ長春高新95-4344.6-27.011.0%-1.6pp6.7%-5.4pp-18%465486300705.SZ九典制藥902825.57.58.0%-17.1pp26.2%10.6pp13%78130688062.SH邁威生物-U871221.77.59.1%-12.5pp28.2%17.3pp7%72140600566.SH濟(jì)川藥業(yè)834910.66.219.2%17.6pp4.1%2.5pp19%343345600529.SH山東藥玻793912.55.13.1%-1.3pp7.2%2.8pp13%192192300573.SZ興齊眼藥771624.38.33.0%-6.1pp20.8%13.8pp17%205267300347.SZ泰格醫(yī)藥762060.51.614.7%-0.6pp7.2%-5pp3%372464688271.SH聯(lián)影醫(yī)療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

醫(yī)藥公司持股基金數(shù)量分析24Q1持股基金數(shù)量季度增加前20數(shù)據(jù)來源：Wind，西南證券整理8代碼名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值002422.SZ科倫藥業(yè)2518271.120.712.7%-1.7pp17.0%5.4pp8%399467688271.SH聯(lián)影醫(yī)療7469105.5103.815.7%15.5pp8.3%8.2pp-5%7651070600566.SH濟(jì)川藥業(yè)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東阿阿膠1014556.725.12.0%-8pp16.4%6.4pp25%396396600529.SH山東藥玻793912.55.13.1%-1.3pp7.2%2.8pp13%192192300181.SZ佐力藥業(yè)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新諾威61378.64.05.4%4.1pp6.5%5.4pp1%385433688331.SH榮昌生物423517.713.44.7%2.7pp5.5%4.2pp3%188293300705.SZ九典制藥902825.57.58.0%-17.1pp26.2%10.6pp13%78130603368.SH柳藥集團(tuán)41282.31.41.0%-0.3pp2.5%1.2pp12%7676688266.SH澤璟制藥-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微電生理-U242210.19.918.5%17.9pp9.6%9.4pp1%32122688575.SH亞輝龍382110.54.71.1%-8.5pp9.8%5.3pp6%65138688488.SH艾迪藥業(yè)23212.80.33.0%-1.7pp6.4%1.7pp29%6868300347.SZ泰格醫(yī)藥762060.51.614.7%-0.6pp7.2%-5pp3%372464301096.SZ百誠醫(yī)藥38199.95.26.1%-4.3pp14.2%7.6pp14%5181688192.SH迪哲醫(yī)藥-U44187.41.41.2%-9.2pp4.3%1.2pp-4%551872

醫(yī)藥公司持股基金數(shù)量分析24Q1持股基金數(shù)量季度減少前20數(shù)據(jù)來源：Wind，西南證券整理9代碼名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值603259.SH藥明康德129-259130.9-220.816.3%0pp5.5%-10.7pp-37%13551355300122.SZ智飛生物178-20491.1-85.014.4%-5.9pp7.0%-5.1pp-26%6381079600276.SH恒瑞醫(yī)藥616-87428.811.214.5%0pp15.7%1.2pp2%29302932600129.SH太極集團(tuán)52-7510.4-27.72.9%-11.8pp4.4%-10.4pp-28%185185600079.SH人福醫(yī)藥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邁瑞醫(yī)療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愛爾眼科122-46105.8-53.220.3%7.6pp4.7%-6pp-19%10121194000963.SZ華東醫(yī)藥43-4411.1-16.210.1%6.4pp1.4%-2.4pp-25%543544000661.SZ長春高新95-4344.6-27.011.0%-1.6pp6.7%-5.4pp-18%465486300759.SZ康龍化成5-3920.0-31.65.5%-4.9pp3.4%-6.5pp-23%352364300633.SZ開立醫(yī)療39-3314.4-13.110.4%-3.2pp6.1%-7.4pp-20%164164002262.SZ恩華藥業(yè)42-3010.6-12.21.6%-8pp4.0%-4.4pp-17%198226300832.SZ新產(chǎn)業(yè)68-2837.2-23.03.8%-7.3pp7.7%-2.1pp-15%462520002821.SZ凱萊英16-2013.3-28.56.3%-3.9pp2.7%-7pp-24%306318688029.SH南微醫(yī)學(xué)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博騰股份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

醫(yī)藥公司按持股市值分析24Q1公募基金持股市值TOP20醫(yī)藥公司數(shù)據(jù)來源：Wind，西南證券整理10代碼名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600276.SH恒瑞醫(yī)藥616-87428.811.214.5%0pp15.7%1.2pp2%29302932300760.SZ邁瑞醫(yī)療500-52397.2-32.912.2%0pp10.5%-1.7pp-3%34133413603259.SH藥明康德129-259130.9-220.816.3%0pp5.5%-10.7pp-37%13551355300015.SZ愛爾眼科122-46105.8-53.220.3%7.6pp4.7%-6pp-19%10121194688271.SH聯(lián)影醫(yī)療7469105.5103.815.7%15.5pp8.3%8.2pp-5%7651070300122.SZ智飛生物178-20491.1-85.014.4%-5.9pp7.0%-5.1pp-26%6381079002422.SZ科倫藥業(yè)2518271.120.712.7%-1.7pp17.0%5.4pp8%399467688617.SH惠泰醫(yī)療1051465.210.112.2%-19.2pp27.6%6.4pp10%286286300347.SZ泰格醫(yī)藥762060.51.614.7%-0.6pp7.2%-5pp3%372464000423.SZ東阿阿膠1014556.725.12.0%-8pp16.4%6.4pp25%396396000661.SZ長春高新95-4344.6-27.011.0%-1.6pp6.7%-5.4pp-18%465486603882.SH金域醫(yī)學(xué)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新產(chǎn)業(yè)68-2837.2-23.03.8%-7.3pp7.7%-2.1pp-15%462520002223.SZ魚躍醫(yī)療69037.211.27.6%-0.4pp11.6%4.1pp-1%323344000999.SZ華潤三九551337.16.79.8%3.6pp6.5%0.3pp4%508513600079.SH人福醫(yī)藥103-7435.4-24.621.6%5.9pp8.1%-6.7pp-22%298317688235.SH百濟(jì)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九典制藥902825.57.58.0%-17.1pp26.2%10.6pp13%781302

醫(yī)藥公司按持股市值分析24Q1公募基金持股市值增加前20醫(yī)藥公司數(shù)據(jù)來源：Wind，西南證券整理11代碼名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值688271.SH聯(lián)影醫(yī)療7469105.5103.815.7%15.5pp8.3%8.2pp-5%7651070000423.SZ東阿阿膠1014556.725.12.0%-8pp16.4%6.4pp25%396396002422.SZ科倫藥業(yè)2518271.120.712.7%-1.7pp17.0%5.4pp8%399467688331.SH榮昌生物423517.713.44.7%2.7pp5.5%4.2pp3%188293600276.SH恒瑞醫(yī)藥616-87428.811.214.5%0pp15.7%1.2pp2%29302932002223.SZ魚躍醫(yī)療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惠泰醫(yī)療1051465.210.112.2%-19.2pp27.6%6.4pp10%286286688351.SH微電生理-U242210.19.918.5%17.9pp9.6%9.4pp1%32122600062.SH華潤雙鶴21139.28.53.3%2.9pp5.1%4.8pp11%211215300573.SZ興齊眼藥771624.38.33.0%-6.1pp20.8%13.8pp17%205267300705.SZ九典制藥902825.57.58.0%-17.1pp26.2%10.6pp13%78130688062.SH邁威生物-U871221.77.59.1%-12.5pp28.2%17.3pp7%72140688266.SH澤璟制藥-U662411.87.13.4%-1.9pp9.9%6.6pp2%143143688076.SH諾泰生物431315.16.89.9%-2.6pp24.9%16.2pp18%77113000999.SZ華潤三九551337.16.79.8%3.6pp6.5%0.3pp4%508513600566.SH濟(jì)川藥業(yè)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昆藥集團(tuán)531410.45.525.5%22.4pp6.6%3.5pp3%163163688114.SH華大智造23169.55.515.4%13.2pp2.4%1.3pp-31%1252462

醫(yī)藥公司按持股市值分析24Q1公募基金持股市值減少前20醫(yī)藥公司數(shù)據(jù)來源：Wind，西南證券整理12代碼名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值603259.SH藥明康德129-259130.9-220.816.3%0pp5.5%-10.7pp-37%13551355300122.SZ智飛生物178-20491.1-85.014.4%-5.9pp7.0%-5.1pp-26%6381079300015.SZ愛爾眼科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邁瑞醫(yī)療500-52397.2-32.912.2%0pp10.5%-1.7pp-3%34133413300759.SZ康龍化成5-3920.0-31.65.5%-4.9pp3.4%-6.5pp-23%352364002821.SZ凱萊英16-2013.3-28.56.3%-3.9pp2.7%-7pp-24%306318600129.SH太極集團(tuán)52-7510.4-27.72.9%-11.8pp4.4%-10.4pp-28%185185000661.SZ長春高新95-4344.6-27.011.0%-1.6pp6.7%-5.4pp-18%465486600079.SH人福醫(yī)藥103-7435.4-24.621.6%5.9pp8.1%-6.7pp-22%298317300832.SZ新產(chǎn)業(yè)68-2837.2-23.03.8%-7.3pp7.7%-2.1pp-15%462520603882.SH金域醫(yī)學(xué)48-844.2-17.331.4%10.3pp10.7%-10.2pp-10%262264000963.SZ華東醫(yī)藥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開立醫(yī)療39-3314.4-13.110.4%-3.2pp6.1%-7.4pp-20%164164688050.SH愛博醫(yī)療22-616.6-13.010.8%-5.6pp8.1%-8.3pp-25%136136002262.SZ恩華藥業(yè)42-3010.6-12.21.6%-8pp4.0%-4.4pp-17%198226688029.SH南微醫(yī)學(xué)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

醫(yī)藥公司按公募基金持倉流通股占比分析24Q1公募基金持股流通股占比TOP20醫(yī)藥公司數(shù)據(jù)來源：Wind，西南證券整理13代碼名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值603882.SH金域醫(yī)學(xué)48-844.2-17.331.4%10.3pp10.7%-10.2pp-10%262264600422.SH昆藥集團(tuán)531410.45.525.5%22.4pp6.6%3.5pp3%163163002252.SZ上海萊士44-1222.2-2.625.1%20.4pp5.1%0.4pp-11%472472000516.SZ國際醫(yī)學(xué)13-144.8-3.524.9%19.5pp2.0%-2.5pp-23%137140600079.SH人福醫(yī)藥103-7435.4-24.621.6%5.9pp8.1%-6.7pp-22%298317603658.SH安圖生物50-916.0-2.421.1%15.6pp4.5%-1pp0%334334300015.SZ愛爾眼科122-46105.8-53.220.3%7.6pp4.7%-6pp-19%10121194600566.SH濟(jì)川藥業(yè)834910.66.219.2%17.6pp4.1%2.5pp19%343345688351.SH微電生理-U242210.19.918.5%17.9pp9.6%9.4pp1%32122000028.SZ國藥一致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藥明康德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聯(lián)影醫(yī)療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華大智造23169.55.515.4%13.2pp2.4%1.3pp-31%125246300347.SZ泰格醫(yī)藥762060.51.614.7%-0.6pp7.2%-5pp3%372464600276.SH恒瑞醫(yī)藥616-87428.811.214.5%0pp15.7%1.2pp2%29302932300122.SZ智飛生物178-20491.1-85.014.4%-5.9pp7.0%-5.1pp-26%6381079688235.SH百濟(jì)神州-U109735.4-1.613.5%11.6pp2.0%0pp30%179617953

醫(yī)藥公司按公募基金持倉流通股占比分析24Q1公募基金持股流通股占比增加前20醫(yī)藥公司數(shù)據(jù)來源：Wind，西南證券整理14代碼名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600422.SH昆藥集團(tuán)531410.45.525.5%22.4pp6.6%3.5pp3%163163002252.SZ上海萊士44-1222.2-2.625.1%20.4pp5.1%0.4pp-11%472472000516.SZ國際醫(yī)學(xué)13-144.8-3.524.9%19.5pp2.0%-2.5pp-23%137140688351.SH微電生理-U242210.19.918.5%17.9pp9.6%9.4pp1%32122600566.SH濟(jì)川藥業(yè)834910.66.219.2%17.6pp4.1%2.5pp19%343345603658.SH安圖生物50-916.0-2.421.1%15.6pp4.5%-1pp0%334334688271.SH聯(lián)影醫(yī)療7469105.5103.815.7%15.5pp8.3%8.2pp-5%7651070000028.SZ國藥一致936.71.717.7%14.5pp3.5%0.4pp14%169171688114.SH華大智造23169.55.515.4%13.2pp2.4%1.3pp-31%125246300233.SZ金城醫(yī)藥400.2-0.413.1%12.1pp0.2%-0.8pp-8%5759688235.SH百濟(jì)神州-U109735.4-1.613.5%11.6pp2.0%0pp30%17961795301363.SZ美好醫(yī)療1082.21.911.8%11.2pp1.4%1.2pp-32%28101603233.SH大參林15-93.0-0.912.0%10.6pp0.9%-0.5pp-14%243243603882.SH金域醫(yī)學(xué)48-844.2-17.331.4%10.3pp10.7%-10.2pp-10%262264002432.SZ九安醫(yī)療2251.50.310.8%10.1pp0.7%0pp17%197216300246.SZ寶萊特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諾誠健華-U753.81.210.4%9.1pp1.8%0.6pp35%167168002317.SZ眾生藥業(yè)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

醫(yī)藥公司按公募基金持倉流通股占比分析24Q1公募基金持股流通股占比減少前20醫(yī)藥公司數(shù)據(jù)來源：Wind，西南證券整理15代碼名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值688617.SH惠泰醫(yī)療1051465.210.112.2%-19.2pp27.6%6.4pp10%286286300705.SZ九典制藥902825.57.58.0%-17.1pp26.2%10.6pp13%78130688658.SH悅康藥業(yè)2119.2-1.47.8%-17.1pp9.9%-1.4pp-19%3576301015.SZ百洋醫(yī)藥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邁威生物-U871221.77.59.1%-12.5pp28.2%17.3pp7%72140600129.SH太極集團(tuán)52-7510.4-27.72.9%-11.8pp4.4%-10.4pp-28%185185688212.SH澳華內(nèi)鏡43812.11.18.0%-11.2pp14.0%0.8pp-2%5681300298.SZ三諾生物13-1613.9-7.45.3%-10.1pp7.7%-4.8pp-31%95118688606.SH奧泰生物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一品紅23-25.6-2.11.8%-9.7pp4.4%-1.2pp-15%57115688192.SH迪哲醫(yī)藥-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凱因科技55163.6-0.40.7%-8.8pp7.9%1.3pp-8%5555688575.SH亞輝龍382110.54.71.1%-8.5pp9.8%5.3pp6%65138688197.SH首藥控股-U13124.11.11.7%-8.3pp6.6%3pp-4%3079688315.SH諾禾致源801.8-1.02.6%-8.2pp1.5%-1.3pp-39%1659300396.SZ迪瑞醫(yī)療16-80.5-6.61.4%-8pp0.6%-8.2pp-25%57604

醫(yī)藥公司按公募基金持倉總股本占比分析24Q1公募基金持股總股本占比TOP20醫(yī)藥公司數(shù)據(jù)來源：Wind，西南證券整理16代碼名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值688062.SH邁威生物-U871221.77.59.1%-12.5pp28.2%17.3pp7%72140688617.SH惠泰醫(yī)療1051465.210.112.2%-19.2pp27.6%6.4pp10%286286300705.SZ九典制藥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諾泰生物431315.16.89.9%-2.6pp24.9%16.2pp18%77113300573.SZ興齊眼藥771624.38.33.0%-6.1pp20.8%13.8pp17%205267688108.SH賽諾醫(yī)療13-34.8-1.45.3%-6.7pp19.2%7.2pp-6%4949002422.SZ科倫藥業(yè)2518271.120.712.7%-1.7pp17.0%5.4pp8%399467000423.SZ東阿阿膠1014556.725.12.0%-8pp16.4%6.4pp25%396396600276.SH恒瑞醫(yī)藥616-87428.811.214.5%0pp15.7%1.2pp2%29302932301096.SZ百誠醫(yī)藥38199.95.26.1%-4.3pp14.2%7.6pp14%5181688212.SH澳華內(nèi)鏡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魚躍醫(yī)療69037.211.27.6%-0.4pp11.6%4.1pp-1%323344600285.SH羚銳制藥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金域醫(yī)學(xué)48-844.2-17.331.4%10.3pp10.7%-10.2pp-10%262264300760.SZ邁瑞醫(yī)療500-52397.2-32.912.2%0pp10.5%-1.7pp-3%34133413688658.SH悅康藥業(yè)2119.2-1.47.8%-17.1pp9.9%-1.4pp-19%3576688266.SH澤璟制藥-U662411.87.13.4%-1.9pp9.9%6.6pp2%1431435

醫(yī)藥公司按公募基金持倉總股本占比分析24Q1公募基金持股總股本占比增加前20醫(yī)藥公司數(shù)據(jù)來源：Wind，西南證券整理17代碼名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值688062.SH邁威生物-U871221.77.59.1%-12.5pp28.2%17.3pp7%72140688076.SH諾泰生物431315.16.89.9%-2.6pp24.9%16.2pp18%77113300573.SZ興齊眼藥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九典制藥902825.57.58.0%-17.1pp26.2%10.6pp13%78130688351.SH微電生理-U242210.19.918.5%17.9pp9.6%9.4pp1%32122688271.SH聯(lián)影醫(yī)療7469105.5103.815.7%15.5pp8.3%8.2pp-5%7651070301096.SZ百誠醫(yī)藥38199.95.26.1%-4.3pp14.2%7.6pp14%5181688108.SH賽諾醫(yī)療13-34.8-1.45.3%-6.7pp19.2%7.2pp-6%4949688266.SH澤璟制藥-U662411.87.13.4%-1.9pp9.9%6.6pp2%143143688617.SH惠泰醫(yī)療1051465.210.112.2%-19.2pp27.6%6.4pp10%286286000423.SZ東阿阿膠1014556.725.12.0%-8pp16.4%6.4pp25%396396600285.SH羚銳制藥43610.14.93.8%-1.6pp11.5%6.1pp25%121122300765.SZ新諾威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科倫藥業(yè)2518271.120.712.7%-1.7pp17.0%5.4pp8%399467688575.SH亞輝龍382110.54.71.1%-8.5pp9.8%5.3pp6%65138600062.SH華潤雙鶴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

醫(yī)藥公司按公募基金持倉總股本占比分析24Q1公募基金持股總股本占比減少前20醫(yī)藥公司數(shù)據(jù)來源：Wind，西南證券整理18代碼名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值603259.SH藥明康德129-259130.9-220.816.3%0pp5.5%-10.7pp-37%13551355600129.SH太極集團(tuán)52-7510.4-27.72.9%-11.8pp4.4%-10.4pp-28%185185603882.SH金域醫(yī)學(xué)48-844.2-17.331.4%10.3pp10.7%-10.2pp-10%262264688050.SH愛博醫(yī)療22-616.6-13.010.8%-5.6pp8.1%-8.3pp-25%136136300396.SZ迪瑞醫(yī)療16-80.5-6.61.4%-8pp0.6%-8.2pp-25%5760300633.SZ開立醫(yī)療39-3314.4-13.110.4%-3.2pp6.1%-7.4pp-20%164164002821.SZ凱萊英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人福醫(yī)藥103-7435.4-24.621.6%5.9pp8.1%-6.7pp-22%298317300759.SZ康龍化成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南微醫(yī)學(xué)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愛爾眼科122-46105.8-53.220.3%7.6pp4.7%-6pp-19%10121194603896.SH壽仙谷2-42.2-2.81.1%-6.5pp2.2%-5.5pp-22%5050000661.SZ長春高新95-4344.6-27.011.0%-1.6pp6.7%-5.4pp-18%465486688176.SH亞虹醫(yī)藥-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智飛生物178-20491.1-85.014.4%-5.9pp7.0%-5.1pp-26%63810796

陸股通持倉醫(yī)藥個(gè)股分析-流通股本占比注：陸股通個(gè)股數(shù)據(jù)區(qū)間為2024/1/1-2024/3/31

數(shù)據(jù)來源：Wind，西南證券整理19TOP10增加前10減少前10代碼名稱流通股本占比總股本占比持股市值（億元）期間漲跌幅季度末季度變化季度末季度變化季度末季度變化603939.SH益豐藥房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邁瑞醫(yī)療11.43%-0.56pp11.43%-0.56pp387.9-34.4-3.66%603882.SH金域醫(yī)學(xué)10.87%0.05pp10.80%0.05pp28.6-2.9-7.49%300206.SZ理邦儀器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東阿阿膠9.79%-1.53pp9.79%-1.53pp38.42.425.14%600529.SH山東藥玻8.61%-1.27pp8.61%-1.27pp16.4-0.411.88%000513.SZ麗珠集團(tuán)8.45%0.67pp5.44%0.44pp18.92.79.57%300298.SZ三諾生物8.13%-0.3pp6.55%-0.24pp7.6-4.0-31.30%603939.SH益豐藥房18.58%1.94pp18.53%1.94pp73.66.4-0.25%000915.SZ山大華特6.48%1.65pp6.48%1.64pp5.32.020.18%300573.SZ興齊眼藥2.69%1.44pp2.06%1.11pp5.53.424.18%002422.SZ科倫藥業(yè)7.27%1.34pp5.87%1.06pp27.16.46.37%300633.SZ開立醫(yī)療3.01%1.05pp3.01%1.05pp4.90.9-20.11%002550.SZ千紅制藥1.67%1.04pp1.19%0.74pp0.70.4-14.61%002332.SZ仙琚制藥1.77%1.04pp1.77%1.03pp1.60.7-24.88%600276.SH恒瑞醫(yī)藥6.09%1.01pp6.09%1.01pp179.433.03.26%688180.SH君實(shí)生物-U2.20%0.93pp1.70%0.72pp4.60.5-35.01%600557.SH康緣藥業(yè)2.92%0.93pp2.89%0.92pp3.61.25.76%603259.SH藥明康德5.11%-6.01pp4.44%-5.18pp61.2-146.5-35.97%300244.SZ迪安診斷5.80%-3.41pp4.65%-2.73pp5.2-5.8-24.54%300347.SZ泰格醫(yī)藥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江中藥業(yè)4.47%-1.99pp4.45%-1.98pp6.7-1.717.22%000423.SZ東阿阿膠9.79%-1.53pp9.79%-1.53pp38.42.425.14%300003.SZ樂普醫(yī)療2.92%-1.46pp2.51%-1.26pp6.5-4.9-13.80%688139.SH海爾生物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山東藥玻8.61%-1.27pp8.61%-1.27pp16.4-0.411.88%7

陸股通持倉醫(yī)藥個(gè)股分析-總股本占比注：陸股通個(gè)股數(shù)據(jù)區(qū)間為2024/1/1-2024/3/31

數(shù)據(jù)來源：Wind，西南證券整理20TOP10增加前10減少前10代碼名稱流通股本占比總股本占比持股市值（億元）期間漲跌幅季度末季度變化季度末季度變化季度末季度變化603939.SH益豐藥房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邁瑞醫(yī)療11.43%-0.56pp11.43%-0.56pp387.9-34.4-3.66%603882.SH金域醫(yī)學(xué)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東阿阿膠9.79%-1.53pp9.79%-1.53pp38.42.425.14%600529.SH山東藥玻8.61%-1.27pp8.61%-1.27pp16.4-0.411.88%688139.SH海爾生物7.55%-1.38pp7.55%-1.38pp6.8-4.7-28.80%300298.SZ三諾生物8.13%-0.3pp6.55%-0.24pp7.6-4.0-31.30%000915.SZ山大華特6.48%1.65pp6.48%1.64pp5.32.020.18%002550.SZ千紅制藥1.67%1.04pp1.19%0.74pp0.70.4-14.61%688180.SH君實(shí)生物-U2.20%0.93pp1.70%0.72pp4.60.5-35.01%002773.SZ康弘藥業(yè)2.85%0.92pp2.13%0.69pp3.30.9-5.16%600521.SH華海藥業(yè)2.38%0.63pp2.35%0.64pp4.50.8-10.40%002020.SZ京新藥業(yè)