医药生物行业周报：行业三季度业绩承压，基金重仓持股总市值提升

  1  ” “ （一） iFinD 8% 6% 4% 2% 0% -2% -4% iFinD 2024113 iFinD 2024113 iFinD 112 2024 2024112 iFinD 25 20 15 10 5 0 -5 -10 -15 -20 -25 -30 iFinD 电子非银金融社会服务计算机汽车 机械设备家用电器食品饮料 通信环保 有色金属美容护理基础化工轻工制造 传媒纺织服饰医药生物公用事业 银行综合 石油石化交通运输农林牧渔建筑装饰国防军工商贸零售 煤炭钢铁 电力设备建筑材料房地产 农林牧渔 综合非银金融 电子社会服务食品饮料 汽车公用事业 通信交通运输商贸零售家用电器 环保石油石化 银行有色金属机械设备轻工制造纺织服饰基础化工医药生物建筑装饰美容护理 煤炭国防军工计算机传媒 建筑材料 电力设备 钢铁房地产 600 500 400 300 200 100 0 -100 -200 iFinD 非银金融 电子社会服务机械设备计算机有色金属 通信美容护理基础化工食品饮料家用电器公用事业 银行汽车环保 医药生物 煤炭轻工制造农林牧渔 传媒综合 交通运输建筑装饰国防军工建筑材料纺织服饰石油石化商贸零售电力设备 钢铁房地产 农林牧渔非银金融商贸零售 综合电子通信环保 有色金属 银行机械设备食品饮料交通运输家用电器公用事业计算机社会服务 煤炭汽车 基础化工建筑装饰医药生物石油石化纺织服饰轻工制造建筑材料 传媒国防军工美容护理电力设备 钢铁房地产 50 40 30 20 10 0 -10 -20 -30 iFinD 1000 800 600 400 200 0 -200 -400 iFinD 6344.97 6285.36 6004.76 6236.05 6384.17 6195.35 5968.62 2.46 5.67 -2.91 -1.71 0.55 -1.50 -0.81 65.85% 63.11% 47.53% 52.66% 52.25% 48.78% 51.94% 534.7 518.75 478.18 81.03 533.71 489.52 404.5 -27.1 -13.47 -9.01 -38.73 -0.07 -5.87 -15.75 62.73% 56.10% 46.33% 47.76% 51.42% 45.53% 44.81% iFinD 33.55 33.53 33.18 32.33 32.92 33.33 31.57 13.4513.9313.2714.7912.7313.1712.79 8.998.688.421.348.878.337.17 0.61-0.290.40.40.230.250.92 4.925.15.56.115.025.325.48 4.224.444.64.874.344.614.14 iFinD 253.42 229.86 217.91 225.01 245.26 247.05 233.15 12.47 -3.06 -5.24 -8.86 -3.35 7.48 6.99 60.00% 42.22% 46.67% 33.33% 51.11% 51.11% 44.44% 26.62 25.05 18.02 4.57 23.37 23.28 22.04 -4.7 -26 -5.1 -66.13 -10.45 -3.89 26.91 53.33% 42.22% 37.78% 33.33% 46.67% 57.78% 42.22% iFinD 31.29 30.12 29.75 25.17 29.48 28.55 29.58 6.836.437.117.516.455.515.61 10.4510.718.051.659.269.069.05 0.78-1.730.290.24-0.08-0.370.85 5.866.556.897.135.865.946.67 4.715.255.435.655.535.65.82 iFinD 1094.59 1086.99 1034.2 1077.38 1170.94 1137.66 1012.21 6.02 8.23 -3.32 -1.72 6.91 4.08 -2.34 68.18% 72.48% 38.89% 47.27% 53.70% 46.36% 58.72% 67.74 53.72 80.47 -47.78 131.77 95.06 78.9 25.47 32.13 154.25 -2759.01 94.35 70.55 -3.11 61.40% 63.72% 49.11% 47.32% 61.61% 53.57% 56.76% iFinD 51.98 52.43 51.92 51.67 54.47 53.71 50.66 24.3225.2523.3625.2421.5722.4521.9 7.466.048.58-4.2312.559.418.78 0.990.470.40.270.460.411.26 7.98.178.979.497.838.128.6 10.1510.8511.3811.9510.0310.778.37 iFinD 1015.74 933.93 844.52 922.94 1011.2 877.37 817.55 13.88 12.8 0.42 -2.36 -0.49 -6.09 -3.24 76.39% 77.78% 43.06% 50.00% 44.44% 33.33% 43.06% 138.59 105.18 85.58 28.64 127.75 94.57 76.46 54.14 31.32 18.5 62.54 -7.8 -10.14 -10.66 79.17% 66.67% 56.94% 52.78% 50.00% 30.56% 40.28% iFinD 46.15 44.11 43.52 42.8 43.71 42.39 39.98 22.8923.6222.9825.8521.2521.2820.76 14.2311.7210.63.0713.1411.239.67 0.09-0.050.010.04-0.040.030.38 4.755.225.866.714.785.456.14 2.082.262.42.782.22.452.51 iFinD 356.98 393.22 453.18 423.96 344.64 332.17 327.99 3.23 2.24 17.46 13.41 -3.46 -15.53 -27.63 62.96%61.11%59.26%61.11%57.41%53.71%46.30% 67.54 64.27 75.27 11.6 50.43 42.24 47.13 -16.84 -12.69 14.3 -57.39 -25.34 -34.27 -37.39 44.44% 44.44% 57.41% 51.85% 50.00% 48.15% 48.15% iFinD 56.78 55.32 54.28 52.97 52.48 57.85 62.4 18.7319.6318.5420.3417.3421.7725.17 19.0515.6817.552.5215.1213.4215.07 -0.12-0.53-0.11-0.13-0.220.10.33 5.935.845.287.356.767.727.75 10.610.429.9510.7610.3311.5711.85 iFinD 2585.9 2559.47 2421.16 2534.07 2618.68 2524.67 2536.62 15.54 13.86 -0.81 3.94 1.27 -1.36 4.56 83.87%74.19%48.39%51.61%64.52%35.48%70.97% 59.18 62.27 46.94 14.62 58.11 53.59 41.63 23.21 -12.62 -8.45 1.46 -1.81 -13.95 -12.28 83.87% 61.29% 48.39% 38.71% 61.29% 29.03% 45.16% iFinD 12.82 13.25 12.24 12.82 12.4 12.89 12.11 6.126.35.866.665.926.356.21 2.72.832.240.812.542.431.92 0.790.730.830.760.710.770.8 2.012.092.252.52.012.182.14 0.30.30.30.330.30.320.31 iFinD 596.11 609.46 556.5 586.85 582.31 627.32 573.59 -41.48 -18.36 -21.99 -22.09 -2.68 3.31 2.69 55.56%49.21%46.40%46.40%50.00%56.35%52.38% 109.53126.1793.959.67102.69119.1682.86 -70.3 -32.37 -49.85 11.46 -6.18 -5.62 -12.09 59.52%50.79%38.40%53.60%50.00%48.41%42.86% iFinD 50.44 49.85 50.37 48.6 50.41 50.81 48.7 13.9315.4815.4417.4114.6114.8314.7 18.8120.9516.839.7117.851914.51 -0.03-4.38-0.3-0.48-0.96-1.230.87 7.427.488.29.277.677.478.26 8.799.129.339.689.449.199.47 iFinD 442.23 472.43 477.26 465.85 411.15 449.11 467.52 1.74 -4.82 -6.95 -5.11 -7.09 -5 -2.61 68.63% 70.59% 62.75% 68.63% 53.85% 57.69% 50.00% 65.48 82.09 78 9.7 39.58 61.62 55.5 2.19 -27.41 -19.84 37.29 -39.51 -24.92 -29.53 66.00% 58.00% 39.22% 41.18% 34.62% 38.46% 28.85% iFinD 39.93 41.41 41.93 37.2 36.68 38.93 39.49 6.6477.078.17.177.77.44 15.3117.8517.231.961014.0412.36 1.17-1.880.31.09-0.53-0.142.26 10.269.7910.2811.1411.1510.4910.08 4.464.294.324.454.454.364.31 iFinD 电子食品饮料电力设备医药生物非银金融 银行有色金属 汽车 家用电器 通信计算机传媒 国防军工公用事业机械设备基础化工交通运输房地产社会服务农林牧渔石油石化 煤炭轻工制造建筑装饰纺织服饰建筑材料商贸零售美容护理 环保钢铁综合 18% 16% 14% 12% 10% 8% 6% 4% 2% 0% 2023Q1 2023H 2023Q3 2023 2024Q1 2024H 2024Q3 iFinD iFinD 20% 18% 16% 14% 12% 10% 8% 6% 4% 2% 2012Q1 2012Q3 2013Q1 2013Q3 2014Q1 2014Q3 2015Q1