全球估值观察系列五十五：科创50估值为27.7%分位数

科创50估值为27.7%分位数——全球估值观察系列五十五分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003联 系 人 ： 张 洲 驰报 告 日 期 ： 2 0 23 .5. 27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：2023/5/26；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。因数据缺失，中国台湾加权指数、俄罗斯RTS的PE、PB估值数据，暂用11.25数据，日经225、韩国综合指数PE、PB数据用05.25数据、德国DAX的PE数据暂用05.24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2023/5/26历史分位数25分位50分位90分位2023/5/26历史分位数25分位50分位90分位纳斯达克指数2.5%3.0%24.0%6.1%35.5857.8%29.2033.5862.634.3881.9%2.883.455.06中国台湾加权指数2.0%4.3%16.7%5.9%10.812.2%15.0016.4623.381.8781.4%1.611.682.01俄罗斯RTS1.8%-0.2%8.8%2.1%4.386.6%5.597.0410.620.7830.0%0.760.831.12印度SENSEX301.3%-0.9%2.3%2.3%23.4945.9%21.7723.4930.553.4782.2%2.843.003.51韩国综合指数0.9%2.5%14.5%2.4%13.4643.4%11.3114.0226.260.9733.5%0.931.041.37日经2250.4%4.8%18.5%7.1%18.6827.7%18.1121.6951.941.7870.8%1.481.662.09标普5000.3%1.6%9.5%0.9%23.8980.6%17.1519.8626.353.9988.8%2.532.844.11道琼斯工业指数-1.0%0.4%-0.2%-2.9%24.7092.5%15.8118.2023.726.2092.7%2.873.445.89深证成指-1.6%0.8%-1.0%-3.8%25.0149.4%17.3925.2944.492.4224.7%2.422.954.62英国富时100-1.7%0.0%2.4%-3.1%12.457.3%15.3018.0856.961.5913.8%1.671.801.94德国DAX-1.8%2.3%14.8%0.4%13.3719.1%13.8316.8438.511.5541.3%1.471.611.92上证指数-2.2%0.3%4.0%-3.3%13.0824.4%13.1116.3548.001.305.4%1.511.874.56法国CAC40-2.3%1.0%13.1%-2.3%13.8718.4%14.2819.1127.921.6983.2%1.301.461.74恒生指数-3.6%-0.9%-5.2%-5.8%8.796.5%9.6511.8517.590.901.4%1.151.382.18全球股市nMnOoOrNpPsMnMnRzRsMtMaQbP7NoMoOtRsRiNrRnQeRmOzR7NoPtONZmMvNvPoMqNA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：2023/5/26；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2023/5/26历史分位数25分位50分位90分位2023/5/26历史分位数25分位50分位90分位科创50-0.1%2.6%8.2%-4.5%43.7127.7%43.3460.8280.914.5314.4%4.866.327.66中证1000-0.8%1.0%4.2%-2.6%35.7730.9%33.4940.6879.242.2617.9%2.352.734.08万得全A(除金融、石油石化)-1.1%0.9%1.7%-2.9%28.9939.2%25.5832.8065.592.2825.9%2.262.844.82中证500-1.3%0.4%2.9%-3.3%25.4124.4%25.5530.6765.891.695.3%2.022.444.03万得全A-1.4%0.7%1.9%-2.9%17.7328.9%17.1820.5757.721.607.2%1.792.124.68深证成指-1.6%0.8%-1.0%-3.8%25.0149.4%17.3925.2944.492.4224.7%2.422.954.62万得主板-1.7%0.2%1.0%-3.2%15.0221.2%15.4619.7357.511.391.2%1.702.054.68中证800-2.1%0.2%0.3%-4.1%13.1831.3%12.7614.6029.251.385.3%1.531.723.39上证指数-2.2%0.3%4.0%-3.3%13.0824.2%13.1316.3447.931.305.3%1.511.884.56创业板指-2.2%1.2%-5.0%-4.1%32.013.4%41.4052.2868.394.3624.6%4.375.148.25沪深300-2.4%0.2%-0.5%-4.4%11.7626.3%11.7013.4127.001.326.1%1.471.663.29上证50-2.8%0.1%-2.9%-4.4%9.7325.7%9.6711.1824.201.2117.3%1.241.523.12涨跌幅PEPB本周上周年初至今月初至今2023/5/26历史分位数25分位50分位90分位2023/5/26历史分位数25分位50分位90分位成长-0.9%2.2%5.1%-2.3%45.1927.4%44.3153.0691.473.2733.1%3.083.655.41消费-0.9%0.3%-1.3%-3.5%33.2342.5%28.9934.8169.283.3130.3%3.143.625.08稳定-1.4%-2.0%10.5%-3.3%16.6240.4%14.5918.2830.851.3430.3%1.291.682.76周期-1.5%0.6%-1.7%-3.3%17.6520.4%18.3022.8165.421.6116.3%1.732.104.83金融-3.4%-1.0%0.8%-2.7%7.3214.6%8.169.5544.290.723.0%1.101.473.70A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：2023/5/26；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2023/5/26历史分位数25分位50分位90分位2023/5/26