全球估值观察系列六十：中证1000PE估值为35.7%分位数

中证1000PE估值为35.7%分位数——全球估值观察系列六十分 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 .7. 1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：2023/6/30；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、印度SENSEX30的PB数据暂用11.25的数据、德国DAX、法国CAC40的PB数据暂用12.2的数据，韩国综合指数PB数据暂用6.29数据，日经225PB数据暂用6.9数据日经225、韩国综合指数、中国台湾加权指数、德国DAX的PE数据暂用6.29的数据，俄罗斯RTS的PE数据暂用11.25的数据。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2023/6/30历史分位数25分位50分位90分位2023/6/30历史分位数25分位50分位90分位法国CAC403.3%-3.0%14.3%4.2%14.5124.9%14.5119.0527.431.6986.4%1.301.451.74印度SENSEX302.8%-0.6%6.4%3.5%23.3750.9%21.7323.3430.553.4687.8%2.832.983.54标普5002.3%-1.4%15.9%6.5%25.3587.4%17.1719.9126.324.2291.4%2.542.844.14纳斯达克指数2.2%-1.4%31.7%6.6%37.9667.7%29.2333.6062.584.6286.8%2.883.455.06道琼斯工业指数2.0%-1.7%3.8%4.6%26.0994.4%15.8218.2123.946.5595.0%2.873.445.93德国DAX2.0%-3.2%16.0%3.1%13.4520.2%13.7816.7838.431.5642.8%1.471.611.92日经2251.2%-2.7%27.2%7.5%18.7028.1%18.0421.6551.471.8678.8%1.481.662.09英国富时1000.9%-2.4%1.1%1.1%11.265.1%15.2718.0256.941.5610.1%1.661.791.94恒生指0.1%-5.7%-4.4%3.7%8.999.8%9.6311.8117.580.923.0%1.151.382.18上证指数0.1%-2.3%3.7%-0.1%12.9423.4%13.1016.3347.901.316.4%1.501.874.53韩国综合指数-0.1%-2.1%14.8%-0.4%15.6060.9%11.3214.0226.230.9324.1%0.931.041.37深证成指-0.3%-2.2%0.1%2.2%23.3743.6%17.4225.2344.202.5129.9%2.432.954.62中国台湾加权指数-1.7%-0.5%19.6%2.0%10.813.1%14.7516.2823.321.8781.4%1.611.682.01俄罗斯RTS-5.5%-0.7%1.3%-6.9%4.386.6%5.597.0410.620.7830.0%0.760.831.12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：2023/6/30；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2023/6/30历史分位数25分位50分位90分位2023/6/30历史分位数25分位50分位90分位中证10000.8%-1.8%5.1%0.6%36.6735.7%33.7440.3879.012.3423.3%2.352.724.08万得主板0.5%-2.2%2.4%2.0%14.9220.0%15.4419.6957.411.412.4%1.702.044.66万得全A(除金融、石油石化)0.4%-2.1%3.3%1.9%28.6537.7%25.5932.7765.532.3329.4%2.262.834.81万得全A0.4%-2.1%3.1%1.6%17.6127.8%17.1920.5657.621.639.4%1.782.124.66创业板指0.1%-2.6%-5.6%1.0%32.554.6%41.0952.2268.284.5431.5%4.375.118.22中证5000.1%-2.6%2.3%-0.8%23.0815.7%25.4530.5565.601.8214.1%2.022.424.03上证指数0.1%-2.3%3.7%-0.1%12.9423.1%13.1216.3347.871.316.3%1.501.874.54深证成指-0.3%-2.2%0.1%2.2%23.3743.6%17.4225.2344.202.5129.9%2.432.954.62中证800-0.4%-2.5%0.0%0.6%13.0027.9%12.7614.5729.181.418.4%1.531.723.39沪深300-0.6%-2.5%-0.8%1.2%11.6824.4%11.7013.3626.941.347.9%1.461.663.29上证50-1.1%-3.1%-5.4%-0.1%9.6624.5%9.6811.1624.171.2219.1%1.241.513.12科创50-1.5%-3.1%4.7%-4.6%42.0617.9%43.2160.2380.614.4311.7%4.746.287.65涨跌幅PEPB本周上周年初至今月初至今2023/6/30历史分位数25分位50分位90分位2023/6/30历史分位数25分位50分位90分位周期2.1%-1.7%1.3%4.2%17.9822.8%18.2722.7664.731.6821.1%1.722.104.83稳定1.6%-2.1%10.1%-1.9%16.5440.0%14.6118.2230.791.3531.2%1.291.682.76消费0.0%-3.3%-2.5%1.1%32.0637.5%29.0934.7569.163.3331.4%3.143.615.08金融0.0%-2.8%-0.7%-0.5%7.0210.2%8.149.5444.270.701.2%1.101.473.69成长-0.4%-1.5%7.8%1.9%46.0629.4%44.3252.8791.363.3837.8%3.083.655.41A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：2023/6/30；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2023/6/30历史分位数25分位50分位90分