全球估值观察系列四十：中证1000估值为18.3%分位数

中证1000估值为18.3%分位数——全球估值观察系列四十分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003报 告 日 期 ： 2 0 23 .2. 11证券研究报告全球指数汇总资料来源：Wind，财通证券研究所；本报告截止时间： 2023.2.11；报告中历史分位数的数据选取最早到2000年或市场开市 ；估值为0表明行业净利润为负。德国DAX、日经225、韩国综合指数、中国台湾加权指数、俄罗斯RTS的PE、PB估值数据缺失，暂用12.05数据，后两者用11.28和11.25数据。2全球指数涨跌及估值汇总涨跌幅PEPB本周上周年初至今月初至今2023/2/10历史分位数25分位50分位90分位2023/2/10历史分位数25分位50分位90分位日经2250.6%0.5%6.0%1.3%18.8227.4%18.4121.8055.791.5937.5%1.471.662.09上证指数-0.1%0.0%5.5%0.2%13.1024.9%13.1116.4348.191.348.4%1.511.894.57中国台湾加权指数-0.1%4.5%10.2%2.1%10.651.9%15.0016.4623.381.8479.1%1.611.682.01道琼斯工业指数-0.2%-0.2%2.2%-0.6%22.7987.0%15.7818.1323.635.9591.3%2.863.435.77印度SENSEX30-0.2%3.0%-0.4%1.9%23.4947.8%21.5423.4930.793.4785.7%2.832.993.52英国富时100-0.2%1.8%5.8%1.4%13.2710.1%15.5318.3757.291.6419.8%1.681.801.94韩国综合指数-0.6%-0.1%10.2%1.6%11.4426.0%11.2814.1426.380.8813.1%0.941.041.38深证成指-0.6%0.6%8.7%-0.2%27.0055.9%17.3125.0744.672.7441.3%2.422.964.62德国DAX-1.0%2.1%9.9%1.2%13.1716.9%13.9517.0238.971.5642.5%1.471.611.92标普500-1.1%1.6%6.5%0.3%22.5568.7%17.1319.7626.413.9388.0%2.522.834.12法国CAC40-1.4%1.9%10.1%0.7%13.8718.8%14.6819.3229.091.6985.0%1.301.451.74恒生指数-2.2%-4.5%7.1%-3.0%10.4236.8%9.6511.9717.601.0512.6%1.171.392.19纳斯达克指数-2.4%3.3%12.0%1.2%33.9751.1%29.1433.6362.954.3280.4%2.883.435.09俄罗斯RTS-3.0%1.0%0.1%-2.9%4.386.6%5.597.0410.620.7830.0%0.760.831.12全球股市pOtQoOpPuMrPqNqMqQtPoNaQaOaQsQrRoMsRjMqQsQeRqRpNbRpOnOvPpMpNwMmRnR国内指数汇总资料来源：Wind，财通证券研究所；本报告截止时间： 2023.2.11 ；报告中历史分位数的数据选取最早到2000年或市场开市 ；估值为0表明行业净利润为负。3A股指数涨跌及估值汇总涨跌幅PEPB本周上周年初至今月初至今2023/2/10历史分位数25分位50分位90分位2023/2/10历史分位数25分位50分位90分位中证10000.7%2.8%11.0%2.5%30.9318.3%34.2640.9479.422.4428.7%2.362.784.11万得全A(除金融、石油石化)0.0%1.4%8.7%1.0%29.3840.2%25.5032.8765.642.4635.0%2.262.844.84A股指数-0.1%0.0%5.5%0.2%13.1325.2%13.1216.4348.131.348.4%1.511.894.58万得全A-0.1%0.9%8.0%0.5%18.0031.0%17.1220.6157.891.7016.8%1.812.134.73中证500-0.1%1.5%8.0%0.7%24.3219.2%25.7430.8966.731.8112.0%2.042.464.04万得主板-0.2%0.6%7.0%0.1%15.2422.7%15.5319.7657.901.475.3%1.722.074.70深证成指-0.6%0.6%8.7%-0.2%27.0055.9%17.3125.0744.672.7441.3%2.422.964.62中证800-0.7%-0.3%6.6%-0.7%13.3333.9%12.7414.6929.401.4714.8%1.541.733.41沪深300-0.9%-1.0%6.1%-1.2%11.9329.5%11.6913.4327.051.4015.9%1.471.673.33科创50-0.9%0.5%6.7%1.0%43.9426.5%43.7764.5781.374.5913.9%5.046.527.72上证50-1.0%-2.2%4.2%-2.2%9.6524.4%9.6811.3124.241.2830.7%1.241.533.13创业板指-1.4%-0.2%8.5%-1.4%42.1925.4%42.0452.5668.525.3452.6%4.355.208.28涨跌幅PEPB本周上周年初至今月初至今2023/2/10历史分位数25分位50分位90分位2023/2/10历史分位数25分位50分位90分位稳定0.9%0.1%4.7%1.1%16.9843.1%14.5618.3430.981.2620.9%1.291.692.76成长0.1%2.2%10.9%1.4%47.0831.3%44.2053.9191.923.4741.5%3.073.675.42消费-0.1%-0.5%5.3%0.5%36.4056.3%28.9134.7969.523.6853.5%3.133.635.10周期-0.4%2.3%9.0%0.4%16.9115.9%18.4322.9265.821.7727.8%1.732.104.85金融-0.6%-2.3%3.4%-1.9%7.0910.5%8.219.5844.540.722.5%1.111.493.72A股指数A股风格A股风格涨跌及估值汇总国内市场汇总资料来源：Wind，财通证券研究所；本报告截止时间： 2023.2.11 ；报告中历史分位数的数据选取最早到2000年或市场开市 ；估值为0表明行业净利润为负。4A股行业涨跌及估值汇总行业涨跌幅PEPB财通大类一级行业本周上周年初至今月初至今2023/2/10历史分位数25分位50分位90分位2023/2/10历史分位数25分位50分位90分位房地产1.2%-0.9%2.7