全球估值观察系列五十九：中证1000PE估值为33.5%分位数

中证1000PE估值为33.5%分位数——全球估值观察系列五十九分 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 .6. 24证券研究报告全球指数汇总2资料来源：Wind，财通证券研究所；本报告截止时间：2023/6/23；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、德国DAX的PB数据、法国CAC40的PB数据、印度SENSEX30的PB数据、俄罗斯RTS的PE、PB估值数据暂用11.25数据，日经225的PB暂用6.9日数据，韩国综合指数PE、PB数据用06.22数据。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2023/6/21历史分位数25分位50分位90分位2023/6/21历史分位数25分位50分位90分位俄罗斯RTS0.8%1.5%8.8%0.1%4.386.6%5.597.0410.620.7830.0%0.760.831.12纳斯达克指数-0.4%3.2%30.2%5.4%37.4866.0%29.2233.6062.584.6086.6%2.883.455.06中国台湾加权指数-0.5%2.4%21.7%3.8%10.813.1%14.7516.2823.321.8781.4%1.611.682.01印度SENSEX30-0.6%1.2%3.6%0.8%23.2448.6%21.7223.3330.553.4687.8%2.832.983.54标普500-0.6%2.6%14.1%4.8%24.7986.1%17.1719.9026.334.1490.1%2.542.844.12道琼斯工业指数-1.0%1.2%2.4%3.2%25.3593.6%15.8218.2123.866.3794.0%2.873.445.93韩国综合指数-2.1%-0.6%14.9%-0.3%15.9364.2%11.3214.0226.230.9528.9%0.931.041.37深证成指-2.2%4.7%0.4%2.5%23.4243.8%17.4125.2444.262.5029.6%2.422.954.62上证指-2.3%1.3%3.5%-0.2%12.8922.5%13.1116.3347.921.305.9%1.501.874.54英国富时100-2.4%1.1%0.1%0.2%11.416.5%15.2718.0356.941.5812.8%1.661.791.94日经225-2.7%4.5%25.6%6.1%18.7828.5%18.0421.6551.471.8678.8%1.481.662.09法国CAC40-3.0%2.4%10.7%0.9%14.4624.5%14.5119.0527.441.6986.4%1.301.451.74德国DAX-3.2%2.6%13.7%1.1%13.6724.0%13.7816.7838.431.5642.8%1.471.611.92恒生指数-5.7%3.4%-4.5%3.6%9.1112.4%9.6311.8117.580.934.0%1.151.382.18全球股市A股指数&风格汇总3资料来源：Wind，财通证券研究所；本报告截止时间：2023/6/23；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。A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2023/6/21历史分位数25分位50分位90分位2023/6/21历史分位数25分位50分位90分位中证1000-1.8%2.7%4.2%-0.2%36.3533.5%33.6840.4679.052.3122.0%2.352.724.08万得全A(除金融、石油石化)-2.1%3.6%2.8%1.5%28.8038.5%25.5932.7965.542.3128.4%2.262.834.81万得全A-2.1%3.0%2.7%1.2%17.6428.0%17.1920.5657.641.628.6%1.782.124.67万得主板-2.2%2.7%1.9%1.5%14.9420.1%15.4519.7057.431.401.7%1.702.044.67深证成指-2.2%4.7%0.4%2.5%23.4243.8%17.4125.2444.262.5029.6%2.422.954.62上证指数-2.3%1.3%3.5%-0.2%12.8922.4%13.1216.3347.881.305.8%1.501.874.54沪深300-2.5%3.3%-0.2%1.7%11.7225.2%11.7013.3626.951.337.4%1.461.663.29中证800-2.5%3.0%0.4%1.0%13.0228.4%12.7614.5829.191.418.1%1.531.723.39中证500-2.6%2.3%2.2%-0.9%23.0115.4%25.4630.5765.661.8013.1%2.022.424.03创业板指-2.6%5.9%-5.7%0.8%32.544.4%41.1952.2368.304.5330.8%4.375.128.23科创50-3.1%2.0%6.3%-3.2%42.7322.0%43.3460.3880.674.4913.5%4.776.297.65上证50-3.1%2.2%-4.4%1.0%9.7526.2%9.6811.1624.181.2219.3%1.241.523.12涨跌幅PEPB本周上周年初至今月初至今2023/6/21历史分位数25分位50分位90分位2023/6/21历史分位数25分位50分位90分位成长-1.5%4.7%8.3%2.3%46.1129.4%44.3252.9191.393.3938.3%3.083.655.41周期-1.7%3.1%-0.7%2.1%17.7120.8%18.2922.7764.871.6418.2%1.722.104.83稳定-2.1%-2.0%8.4%-3.4%16.3038.8%14.6018.2430.791.3329.0%1.291.682.76金融-2.8%-0.5%-0.7%-0.5%7.0810.6%8.159.5444.270.701.3%1.101.473.69消费-3.3%3.8%-2.6%1.0%32.3938.8%29.0534.7669.163.3130.6%3.143.615.08A股指数A股风格A股风格涨跌及估值汇总A股行业汇总4资料来源：Wind，财通证券研究所；本报告截止时间：2023/6/23；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。A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2023/6/21历史分位数25分位50分位90分位2023/6/21历史分位数25分位50分位90分位银行-1.6%-2.1%0.4%-0.1%4.828.