想问下各位网友25年Q1医药行业公募基金配置比例处于较低位置

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想问下各位网友25年Q1医药行业公募基金配置比例处于较低位置

2025-5-3

25年Q1医药行业公募基金配置比例处于较低位置◼ 医药生物板块公募基金配置比例处于历史低位，与历史最高相差甚远。整体看，医药生物板块目前公募基金持仓占比较少，2025Q1持仓占比为9.2%，而2023年底基金持仓占比高达13.7%。随着医疗反腐影响出清和板块政策性支持增加、设备以旧换新等落地，基金持仓占比有望迎来反转。图表10：医药生物板块公募基金配置比例较低，仅为9.2%单位（%）医药生物化学制药原料药化学制剂中药Ⅱ中药Ⅲ生物制品血液制品疫苗其他生物制品医药商业医药流通线下药店医疗器械医疗设备医疗耗材体外诊断医疗服务诊断服务医疗研发外包医院2023Q111.2%2.0%0.2%2023Q211.4%2.7%0.1%2023Q312.3%2.6%0.1%2023Q413.7%3.3%0.1%2024Q111.1%3.3%0.1%2024Q210.1%2.9%0.3%1.8%1.3%1.3%1.1%0.1%0.6%0.4%0.4%0.1%0.3%2.4%1.9%0.4%0.1%4.1%0.3%2.4%1.4%2.6%1.7%1.7%1.0%0.1%0.5%0.4%0.4%0.2%0.2%2.6%1.9%0.5%0.2%3.0%0.3%1.6%1.0%2.5%1.4%1.4%1.1%0.1%0.6%0.4%0.3%0.1%0.2%2.6%1.9%0.6%0.2%4.2%0.3%2.8%1.1%3.2%1.2%1.2%1.7%0.3%0.9%0.5%0.3%0.1%0.2%3.9%2.8%0.7%0.4%3.3%0.3%2.2%0.8%3.2%1.1%1.1%1.2%0.3%0.5%0.4%0.3%0.2%0.2%3.5%2.5%0.6%0.4%1.8%0.2%1.0%0.5%2.6%1.1%1.1%0.8%0.3%0.2%0.3%0.3%0.2%0.1%3.6%2.6%0.6%0.3%1.4%0.1%1.0%0.4%2024Q32024Q42025Q19.8%3.1%0.2%2.9%0.8%0.8%0.7%0.2%0.2%0.2%0.2%0.1%0.1%3.0%2.1%0.6%0.3%2.0%0.1%1.4%0.5%8.9%2.8%0.1%2.7%0.8%0.8%0.5%0.2%0.1%0.2%0.2%0.1%0.1%2.8%2.0%0.5%0.3%1.8%0.0%1.4%0.4%9.2%3.5%0.2%3.3%0.5%0.5%0.5%0.1%0.1%0.3%0.1%0.1%0.1%2.4%1.7%0.5%0.2%2.2%0.0%1.7%0.4%请参阅附注免责声明资料来源：iFinD、中邮证券研究所10

中邮证券健康医疗