医药生物行业周报：2024H行业基金重仓持股数据出炉，器械、中药板块内部轮动

300 30% 20% 10% 0% -10% -20% -30% 23-0723-1023-1224-0224-0524-07    1 2 www.avicsec.com 010-59219558010-59562637 ........................... ............................ .............................................. ................................................................ ....................................................... ....... ............... ................... ... .................................................................. ...................... ................ .... ........................................................................ ........................................................................ ..................................................................... ..................................... .......................... ............................. .................................................. .................................................. ..................................................................... ..................................................................... ............................................................ ............................................................ .......................................................... ........................................................ ............................................................................... ................................................................... 1 中药Ⅱ医药商业化学制剂生物制品医疗服务原料药医疗器械医药生物沪深300上证指数中小100 本期涨跌-4.79%-2.48%-3.69%-6.08%-2.29%-3.81%-3.84%-4.02%-3.67%-3.07%-3.46% 月涨跌-3.11%-4.72%-1.49%-4.06%-0.18%-0.70%-4.55%-2.75%-1.51%-2.58%-1.51% 年涨跌-15.44%-22.47%-16.74%-31.65%-38.34%-14.64%-20.35%-23.26%-0.64%-2.82%-0.64% 国环电公交家建非建传计汽机综商纺社钢房轻银通基煤石美医农电食有防保力用通用筑银筑媒算车械合贸织会铁地工行信础炭油容药林子品色军设事运电装金材机设零服服产制 工备业输器饰融料备售饰务造 化石护生牧饮金工化理物渔料属 iFinD 收盘价5,983.034,510.676,115.155,612.194,011.648,134.165,774.116,469.653,409.292,890.903,409.29 iFinD 2 2%1%0% -1%-2%-3%-4%-5%-6%-7%-8% 1 证券代码简称收盘价本期涨跌幅 （%） 本年涨跌幅 （%） 市盈率市净率 688426.SH康为世纪19.5827.31-35.91-18.771.32 000908.SZ 景峰医药 1.73 26.28 -46.60 -7.15 -33.11 600624.SH 复旦复华 4.05 14.41 -29.07 -523.17 3.51 603716.SH 塞力医疗 5.90 11.32 -46.80 -8.45 1.07 688298.SH 东方生物 28.10 9.00 -21.42 -13.66 0.77 iFinD 2024 727 2 证券代码简称收盘价本期涨跌幅本年涨跌幅市盈率市净率 （%） （%） 688217.SH 睿昂基因 13.17 -29.65 -63.19 102.56 0.79 300391.SZ 长药控股 4.34 -27.79 -43.93 -2.41 10.30 688197.SH 首药控股 34.35 -16.55 -37.76 -26.64 5.28 300573.SZ 兴齐眼药 117.81 -16.45 -8.02 80.45 15.08 688575.SH 亚辉龙 19.58 -14.91 -13.35 32.80 4.47 iFinD 727 2024 3 688298.SH 东方生物 28.10 % 9.00 % -21.42 -13.66 0.77 688046.SH 药康生物 10.74 3.67 -46.70 27.99 2.05 688399.SH 硕世生物 71.90 3.30 31.78 -13.41 1.22 688271.SH 联影医疗 116.25 2.88 -15.00 47.71 5.03 688265.SH 南模生物 21.19 1.68 -44.70 -85.83 0.97 iFinD 2024 727 4 688217.SH 睿昂基因 13.17 % -29.65 % -63.19 102.56 0.79 688197.SH 首药控股 34.35 -16.55 -37.76 -26.64 5.28 688236.SH 春立医疗 12.06 -13.36 -54.14 16.69 1.58 688278.SH 特宝生物 49.76 -12.90 -4.20 33.73 11.01 688410.SH 山外山 11.09 -12.12 -43.02 23.12 1.92 2024 7 27 3 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% 电食医电有银非家汽通公机国计基交农煤石传房轻建钢纺建商环社美综子品药力色行银用车信用械防算础通林炭油媒地工筑铁织筑贸保会容合 饮生设金金电 事设军机化运牧石 产制装 服材零服护 料物备属融器 业备工 工输渔化 造饰饰料售务理 iFind 2023Q12023H2023Q320232024Q12024H 4 2012Q1 2012H 2012Q3 2012Q4 2013Q1 2013H 2013Q3 2013Q4 2014Q1 2014H 2014Q3 2014Q4 2015Q1 2015H 2015Q3 2015Q4 2016Q1 2016H 2016Q3 2016Q4 2017Q1 2017H 2017Q3 2017Q4 2018Q1 2018H 2018Q3 2018Q4 2019Q1 2019H 2019Q3 2019Q4 2020Q1 2020H 2020Q3 2020Q4 2021Q1 2021H 2021Q3 2021Q4 2022Q1 2022H 2022Q3 2022Q4 2023Q1 2023H 2023Q3 2023Q4 2024Q1 2024H 20.00% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% 基金重仓持股比例 行业标准配置比例 超配比例 iFind 5 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00% 生物制品 2022Q3 化学制药 医疗服务 2023H 医疗器械 2023Q3 医药商业 中药 2024H 2022Q1 2022H 2022 2023Q1 2023 2024Q1 iFind 5 比例 生物制品 化学制药 医疗服务 医疗器械 医药商业 中药 2018Q1 16.94% 37.50% 11.91% 10.65% 9.60% 13.40% 2018H 20.69% 33.21% 13.38% 10.83% 8.15% 13.73% 2018Q3 23.35% 25.30% 18.38% 12.49% 8.81% 11.67% 2018 21.15% 20.27% 19.87% 18.50% 7.34% 12.86% 2019Q1 24.13% 24.90% 22.46% 14.24% 6.60% 7.67% 2019H 22.90% 25.85% 23.04% 14.94% 6.72% 6.55% 2019Q3 21.13% 28.12% 26.93% 14.97% 5.94% 2.90% 2019 20.10% 27.22% 26.95% 18.24% 4.56% 2.93% 2020Q1 22.30% 28.28% 18.82% 24.21% 4.43% 1.95% 2020H 24.87% 24.96% 23.09% 21.85% 3.31% 1.94% 2020Q3 23.04% 20.81% 29.24% 22.01% 3.19% 1.71% 2020 20.08% 18.88% 36.51% 21.07% 2.12% 1.34% 2021Q1 22.27% 15.17% 38.50% 20.08% 2.62% 1.36% 2021H 15.37% 9.74% 51.11% 20.81% 1.07% 1.89% 2021Q3 12.40% 8.20% 59.53% 16.80% 0.81% 2.26% 2021 12.77% 10.61% 48.79% 20.41% 1.68% 5.74% 2022Q1 15.47% 10.34% 48.47% 17.87% 1.20% 6.65% 2022H 13.12% 8.92% 50.90% 17.64% 1.51% 7.91% 2022Q3 11.72% 12.40% 40.31% 25.36% 2.52% 7.69% 2022 10.74% 14.28% 42.79% 21.04% 3.03% 8.13% 2023Q1 10.06% 17.04% 36.47% 21.00% 3.76% 11.68% 2023H 9.42% 23.28% 26.22% 22.52% 3.61% 14.95% 2023Q3 10.04% 20.40% 34.69%21.19% 2.55% 11.14% 2023 13.34% 23