全球估值观察系列六十七：上证指数估值为21.3%分位数

上证指数估值为21.3%分位数——全球估值观察系列六十七分 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 .08 .19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：2023/08/18；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8.17数据，日经225PB数据暂用6.9数据日经225、韩国综合指数PE数据暂用8.18、中国台湾加权指数、德国DAX的PE数据暂用8.13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2023/8/18历史分位数25分位50分位90分位2023/8/18历史分位数25分位50分位90分位俄罗斯RTS4.6%-1.5%7.9%-1.0%4.386.6%5.597.0410.620.7830.0%0.760.831.12印度SENSEX30-0.3%-0.6%7.0%-2.1%22.4733.5%21.7523.3330.493.4687.8%2.832.983.54中国台湾加权指数-1.3%-1.4%15.9%-4.5%10.813.1%14.6816.2423.281.8781.4%1.611.682.01德国DAX-1.6%-0.8%11.9%-5.3%12.6910.9%13.7016.6938.401.5642.8%1.471.611.92上证指数-1.8%-3.0%1.4%-4.8%12.7921.4%13.1016.2347.781.326.5%1.501.864.48标普500-2.1%-0.3%13.8%-4.8%23.8279.2%17.1819.9426.284.0788.9%2.542.844.16道琼斯工业指数-2.2%0.6%4.1%-3.0%25.5093.2%15.8318.2324.196.1891.6%2.883.445.96法国CAC40-2.4%0.3%10.7%-4.5%13.4116.4%14.4618.9927.381.6986.4%1.301.451.74纳斯达数-2.6%-1.9%27.0%-7.4%38.6970.3%29.2733.6862.504.9288.9%2.883.455.11日经225-3.1%0.9%20.5%-5.2%16.5315.6%18.0621.6051.191.8678.8%1.481.662.09深证成指-3.2%-3.8%-5.1%-6.5%22.3340.2%17.4825.0843.982.4023.9%2.432.944.62韩国综合指数-3.3%-0.4%12.0%-4.9%15.4359.4%11.3614.0726.210.9222.0%0.931.041.37英国富时100-3.5%-0.5%-2.5%-5.7%10.392.8%15.1317.9656.941.559.8%1.661.791.94恒生指数-5.9%-2.4%-9.3%-10.6%8.534.1%9.6011.7817.580.870.7%1.141.382.18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：2023/08/18；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2023/8/18历史分位数25分位50分位90分位2023/8/18历史分位数25分位50分位90分位上证指数-1.8%-3.0%1.4%-4.8%12.7921.3%13.1116.2447.781.326.5%1.501.864.49万得主板-2.2%-3.3%0.9%-5.4%14.5818.0%15.3919.6657.151.402.1%1.692.044.61中证500-2.3%-3.5%-1.5%-5.1%22.5314.1%25.3530.4665.571.768.8%2.002.414.03万得全A-2.3%-3.3%-0.1%-5.4%17.0423.7%17.2020.5157.331.606.7%1.782.124.61上证50-2.4%-3.0%-4.8%-5.5%9.6523.6%9.6711.1124.151.2425.9%1.241.493.10中证800-2.5%-3.4%-2.1%-5.6%12.7624.6%12.7714.5229.171.418.0%1.521.723.39万得全A(除金融、石油石化)-2.5%-3.3%-1.4%-5.7%27.1632.0%25.6132.6665.352.2423.6%2.262.824.79沪深300-2.6%-3.4%-2.3%-5.7%11.4921.3%11.7013.3226.861.349.1%1.461.663.28中证1000-3.0%-3.5%-2.6%-6.1%34.3226.3%33.9640.1978.732.1811.9%2.342.714.07创业板指-3.1%-3.4%-9.7%-5.3%30.592.5%40.8052.1468.174.3423.3%4.375.078.22深证成指-3.2%-3.8%-5.1%-6.5%22.3340.2%17.4825.0843.982.4023.9%2.432.944.62科创50-3.7%-3.8%-5.8%-6.7%39.567.0%42.7559.5880.213.990.0%4.636.197.63涨跌幅PEPB本周上周年初至今月初至今2023/8/18历史分位数25分位50分位90分位2023/8/18历史分位数25分位50分位90分位稳定-0.5%-2.5%10.1%-2.6%16.0235.1%14.6618.0830.761.3430.1%1.301.672.76金融-1.2%-3.7%7.3%-3.7%7.1712.4%8.139.5144.250.745.2%1.091.463.68消费-2.0%-2.9%-4.7%-5.8%30.9231.4%29.2734.7069.133.2628.1%3.143.615.08周期-2.3%-2.8%-0.2%-5.9%17.9622.3%18.2522.6864.021.6720.6%1.722.094.79成长-3.3%-3.8%-1.5%-6.1%41.1417.7%44.2952.6791.173.0020.5%3.083.645.40A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：2023/08/18；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