全球估值观察系列四十七：科创50估值为26.0%分位数

科创50估值为26.0%分位数——全球估值观察系列四十七分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003报 告 日 期 ： 2 0 23 .4. 1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：2023/3/31；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。俄罗斯RTS、中国台湾加权指数的PE、PB估值数据缺失，分别暂用11.25数据；德国DAX的PE、PB数据分别用3.24、12.05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2023/3/31历史分位数25分位50分位90分位2023/3/31历史分位数25分位50分位90分位德国DAX4.5%1.3%12.2%1.7%12.9915.2%13.8816.9238.691.5541.3%1.471.611.92法国CAC404.4%1.3%13.1%0.7%13.8718.6%14.5019.1828.731.6984.1%1.301.461.74标普5003.5%1.4%7.0%3.5%23.5276.6%17.1419.8226.393.9688.4%2.532.834.11纳斯达克指数3.4%1.7%16.8%6.7%33.2247.6%29.1633.5862.794.4483.2%2.883.445.07道琼斯工业指数3.2%1.2%0.4%1.9%23.4389.6%15.7918.1623.606.1292.5%2.863.435.81英国富时1003.1%1.0%2.4%-3.1%13.1710.0%15.3918.2757.041.5812.6%1.671.801.94韩国综合指数2.6%0.8%10.8%2.7%11.9732.8%11.3014.0526.290.9324.3%0.931.041.37印度SENSEX302.5%-0.8%-3.1%-0.3%23.4946.9%21.7023.4930.653.4784.0%2.843.003.51恒生指数2.4%2.0%3.1%3.1%10.0532.4%9.6511.9117.591.019.2%1.161.382.19日经2252.4%0.2%7.5%2.2%17.1018.6%18.1521.7152.851.6445.8%1.471.662.09俄罗斯RTS1.9%3.0%2.7%5.3%4.386.6%5.597.0410.620.7830.0%0.760.831.12深证成指0.8%3.2%6.4%-0.5%25.8552.8%17.3425.2144.642.6537.1%2.422.954.62上证指数0.2%0.5%5.9%-0.2%13.3127.1%13.1116.4048.121.348.4%1.511.884.57中国台湾加权指数-0.3%3.0%12.2%2.3%10.812.2%15.0016.4623.381.8781.4%1.611.682.01全球股市mNoNoNsRtNxPnMyQrNmRpR9P8Q7NnPrRtRtQiNoOsOjMnNoM7NoPmPMYtOoOwMoOmRA股指数&风格汇总资料来源：Wind，财通证券研究所；本报告截止时间：2023/3/31；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2023/3/31历史分位数25分位50分位90分位2023/3/31历史分位数25分位50分位90分位科创501.9%4.5%12.7%9.2%43.5926.0%43.1962.3281.144.7721.8%4.926.397.69创业板指1.2%3.3%2.2%-1.2%35.879.2%41.8352.4868.484.8843.4%4.365.178.27深证成指0.8%3.2%6.4%-0.5%25.8552.8%17.3425.2144.642.6537.1%2.422.954.62沪深3000.6%1.7%4.6%-0.5%12.0632.0%11.6913.4227.041.3915.0%1.471.663.31中证8000.6%1.8%5.5%-0.4%13.3934.7%12.7414.6329.351.4613.6%1.531.723.40中证5000.5%2.1%8.1%-0.3%23.4417.2%25.6030.8166.351.8011.4%2.032.454.03万得全A(除金融、石油石化)0.4%2.1%7.4%-0.7%28.9739.2%25.5332.8565.632.4233.7%2.262.844.82上证500.3%0.9%1.0%-2.7%9.6725.0%9.6711.2824.231.2526.3%1.241.533.13万得全A0.3%1.8%6.5%-0.8%17.9230.6%17.1420.6057.831.6815.1%1.802.134.71上证指数0.2%0.5%5.9%-0.2%13.3127.0%13.1216.4148.051.348.4%1.511.894.58万得主板0.1%1.4%5.7%-1.4%15.2522.9%15.4719.7457.761.454.6%1.712.054.69中证10000.1%2.0%9.5%-1.1%30.7918.5%33.9340.8379.352.3825.9%2.362.754.10涨跌幅PEPB本周上周年初至今月初至今2023/3/31历史分位数25分位50分位90分位2023/3/31历史分位数25分位50分位90分位消费2.0%1.1%4.3%-1.7%36.3856.3%28.9434.8769.473.6149.3%3.143.635.09周期0.4%0.3%4.8%-4.9%16.6915.2%18.3822.8665.601.7123.0%1.732.104.84成长0.0%4.5%11.5%2.7%45.7228.2%44.2453.5191.653.4641.5%3.073.665.41金融-1.0%0.2%-0.8%-3.1%7.0510.4%8.209.5744.370.701.0%1.111.493.71稳定-1.1%-3.0%7.5%1.4%17.0543.1%14.5818.3330.941.3328.8%1.291.692.76A股指数A股风格A股风格涨跌及估值汇总A股行业汇总资料来源：Wind，财通证券研究所；本报告截止时间：2023/3/31；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2023/3/31历史分位数25分位50分位90分位2023/3/31历史分位数25分位50分位90分位银行-0.5%0.1%-2.3%-1.6%4.593.3%5.956.8621.320.541