全球估值观察系列七十二：科创50估值为4.7%分位数

科创50估值为4.7%分位数——全球估值观察系列七十二分 析 师 ： 李 美 岑SAC：S0160521120002联 系 人 ： 张 洲 驰报告日期：202 3 .1 0 .7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：2023/10/6；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、德国DAX、法国CAC40、俄罗斯RTS的PB数据暂用11.25的数据，韩国综合指数PB数据暂用10.5数据，日经225PB数据暂用6.9数据，纳斯达克指数的PB暂用9.11数据。日经225、韩国综合指数、德国DAX 的PE数据暂用10.5、中国台湾加权指数、俄罗斯RTS的PE数据暂用11.25的数据，纳斯达克指数的PE数据暂用9.11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2023/10/6历史分位数25分位50分位90分位2023/10/6历史分位数25分位50分位90分位纳斯达克指数1.6%0.1%28.3%1.6%40.2675.3%29.2933.7362.445.0289.3%2.893.465.11中国台湾加权指数1.0%0.1%16.9%1.0%10.813.0%14.6516.2023.231.8781.4%1.611.682.01标普5000.5%-0.7%12.2%0.5%23.4474.1%17.1919.9826.254.0488.2%2.542.844.16印度SENSEX300.3%-0.3%8.5%0.3%22.6837.6%21.7723.3130.403.4687.8%2.832.983.54上证指数0.0%-0.7%0.7%0.0%13.0724.7%13.0816.2147.691.295.0%1.501.854.43上证指数0.0%-0.7%0.7%0.0%13.0724.7%13.0816.2147.691.295.0%1.501.854.43道琼斯工业指数-0.3%-1.3%0.8%-0.3%25.2092.3%15.8418.2524.296.1290.8%2.883.456.03德国DA-1.0%-1.1%9.4%-1.0%12.005.8%13.6716.6538.341.5642.8%1.471.611.92法国CAC40-1.0%-0.7%9.1%-1.0%12.9414.8%14.3418.9527.321.6986.4%1.301.451.74英国富时100-1.5%-1.0%0.6%-1.5%9.4614.9017.8756.531.5711.6%1.651.781.94恒生指数-1.8%-1.4%-11.6%-1.8%8.614.6%9.5711.7317.580.891.1%1.141.382.17俄罗斯RTS-2.0%0.8%1.7%-2.0%4.386.6%5.597.0410.620.7830.0%0.760.831.12韩国综合指数-2.3%-1.7%7.7%-2.3%17.9974.0%11.3814.1126.210.8712.1%0.931.041.37日经225-2.7%-1.7%18.8%-2.7%16.3914.7%18.0021.5751.001.8678.5%1.481.662.08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：2023/10/6；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。注：本报告A股市场数据中的本周指9月28日当周，上周指9月22日当周，下同。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2023/9/28历史分位数25分位50分位90分位2023/9/28历史分位数25分位50分位90分位科创500.6%-0.5%-7.5%-5.8%38.994.7%42.2658.4579.933.861.5%4.606.167.61中证10000.4%-0.4%-3.2%-0.4%38.0141.7%33.9939.9578.612.149.3%2.332.704.06万得全A(除金融、石油石化)-0.1%0.1%-2.6%-1.3%28.0335.5%25.6432.5965.152.1919.0%2.262.824.78中证500-0.1%-0.1%-3.0%-0.8%23.4317.7%25.2930.4465.391.715.6%2.002.414.03万得全A-0.4%0.3%-1.4%-1.1%17.3325.6%17.2120.4956.981.563.1%1.772.124.54创业板指-0.5%0.5%-14.6%-4.7%29.371.9%40.6952.0068.104.0117.8%4.365.048.21深证成指-0.7%0.3%-8.2%-3.0%22.1939.5%17.5424.9843.932.2619.3%2.422.934.62万得主板-0.7%0.4%-0.5%-0.6%14.7919.5%15.3519.6556.841.370.4%1.692.034.55上证指数-0.7%0.5%0.7%-0.3%13.0724.5%13.1016.2147.701.294.9%1.501.854.45中证800-1.0%0.6%-4.3%-1.7%12.8425.6%12.7814.4829.151.363.2%1.521.723.38沪深300-1.3%0.8%-4.7%-2.0%11.5221.9%11.6813.3126.811.294.3%1.461.663.27上证50-1.7%1.4%-4.9%-0.1%10.1235.8%9.6711.0824.081.2220.7%1.241.493.08涨跌幅PEPB本周上周年初至今月初至今2023/9/28历史分位数25分位50分位90分位2023/9/28历史分位数25分位50分位90分位成长0.3%0.1%-3.9%-3.1%42.1020.2%44.0852.5891.142.8917.1%3.073.635.39消费-0.3%0.4%-4.2%0.0%31.2333.2%29.2934.5869.023.1925.9%3.153.615.08周期-0.4%-0.1%0.5%0.8%19.9236.6%18.2522.6364.001.6720.7%1.722.094.77稳定-0.7%-0.5%6.1%-0.4%15.3329.6%14.6918.0330.751.3025.4%1.301.672.76金融-2.0%1.5%4.6%-0.1%7.0911.3%8.099.5044.220.712.6%1.091.463.67A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：2023/10/6；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