全球估值观察系列十三：中证1000领涨，PE分位数仅13%

中证1000领涨，PE分位数仅13%--全球估值观察系列十三分析师：李美岑SAC：S0160521120002分析师：王源SAC：S0160522030003报告日期：2022.7.24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：2022.7.22；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。2全球指数涨跌及估值汇总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2022/7/22历史分位数25分位50分位90分位2022/7/22历史分位数25分位50分位90分位印度SENSEX304.3%-1.3%-3.7%5.8%22.5434.7%21.4023.8231.043.2379.5%2.822.983.57日经2254.2%1.0%-3.0%5.8%19.6642.4%17.8220.3325.131.7370.4%1.361.601.86纳斯达克指数3.3%-1.6%-24.4%7.3%27.3717.1%29.4234.1264.054.3882.2%2.863.425.11德国DAX3.0%-1.2%-16.6%3.7%11.925.5%14.0817.1240.421.4725.0%1.471.611.93法国CAC403.0%0.0%-13.1%5.0%14.0018.6%15.3419.4631.031.6380.8%1.291.441.74台湾加权指数2.7%0.6%-17.9%0.8%10.680.4%15.0716.5123.561.8378.3%1.601.682.03韩国综合指数2.7%-0.8%-19.6%2.6%10.0712.7%11.4114.2426.720.9118.7%0.941.051.37标普5002.5%-0.9%-16.9%4.7%19.4748.9%17.0819.6226.603.9088.4%2.512.824.11道琼斯工业指数2.0%-0.2%-12.2%3.7%20.8376.4%15.7618.0523.706.0192.5%2.843.404.99英国富时1001.6%-0.5%-1.5%1.5%16.5829.3%15.8918.9657.471.7435.0%1.691.811.94恒生指数1.5%-6.6%-11.9%-5.7%9.3216.0%9.7012.2317.640.931.7%1.201.402.20上证指数1.3%-3.8%-10.2%-3.8%12.7219.8%13.2816.6148.641.3910.7%1.531.944.67俄罗斯RTS0.0%1.5%-27.2%-13.6%4.474.1%5.707.0910.780.8555.7%0.760.831.12深证成指-0.1%-3.5%-16.6%-3.9%27.7558.1%17.1624.7345.132.9749.7%2.402.984.75全球股市 cUdVmXJYpOrQ9PbP6MnPoOnPmOlOqQoRfQpNmQ6MmOsQvPqQqOMYmOpQ国内市场汇总资料来源：Wind，财通证券研究所；本报告截止时间：2022.7.22；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港股行业涨跌及估值汇总涨跌幅PEPB本周上周年初至今月初至今2022/7/22历史分位数25分位50分位90分位2022/7/22历史分位数25分位50分位90分位中证10002.7%-2.1%-12.2%0.6%30.4412.9%36.1442.5980.292.6639.6%2.412.894.18中证5001.5%-3.2%-14.5%-2.5%20.517.7%26.3831.4167.881.776.5%2.082.524.07万得全A1.3%-3.0%-11.7%-2.4%17.7127.6%17.2220.8658.981.7720.5%1.852.154.85A股指数1.3%-3.8%-10.2%-3.8%12.7319.9%13.2916.6248.581.3910.7%1.531.944.72万得主板1.3%-3.3%-10.3%-2.9%15.0419.8%15.8819.9458.981.537.9%1.742.124.85万得全A(除金融、石油石化)1.3%-2.7%-11.5%-1.9%27.2033.7%25.2433.1065.222.6840.8%2.242.874.93科创501.2%-2.9%-22.4%-1.9%43.7211.7%57.3170.7182.364.866.6%6.086.707.84上证500.3%-5.1%-13.0%-6.9%10.1632.6%9.7611.5024.601.3434.3%1.251.573.15中证8000.2%-3.9%-14.3%-4.8%13.3531.7%12.7514.8329.831.5321.4%1.561.753.45深证成指-0.1%-3.5%-16.6%-3.9%27.7558.1%17.1624.7345.132.9749.7%2.402.984.75沪深300-0.2%-4.1%-14.2%-5.5%12.2832.9%11.7313.5427.211.4824.2%1.481.683.35创业板指-0.8%-2.0%-17.6%-2.6%54.9255.4%42.0853.3469.366.3971.9%4.305.188.29涨跌幅PEPB本周上周年初至今月初至今2022/7/22历史分位数25分位50分位90分位2022/7/22历史分位数25分位50分位90分位周期2.2%-2.4%-4.6%-0.3%16.9114.8%18.6323.0463.091.9536.5%1.742.114.73金融1.7%-4.9%-11.9%-6.1%6.725.9%8.329.8845.450.720.3%1.151.553.76成长1.5%-2.8%-18.2%-1.7%49.3137.8%44.3554.7892.353.6849.6%3.063.695.46稳定0.8%-1.0%0.5%1.5%16.1436.0%14.5118.5831.491.2314.1%1.311.712.78消费-0.2%-3.3%-12.8%-4.5%39.0263.9%28.3234.6671.893.8359.4%3.113.645.11A股行业涨跌及估值汇总A股指数A股风格 国内行业汇总资料来源：Wind，财通证券研究所；本报告截止时间：2022.7.22；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全球指数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2022/7/22历史分位数25分位50分位90分位历史分位数25分位50分位90分位房地产2.3%-5.8%-8.7%-7.8%71.2193.5%12.3619.9352.110.960.6%1.632.133.94非银行金融1.9%-4.8%-17.5%-6.0%13.436.4%17.0920.3062.401.200.8%1.872.214.95银行1.3%-4.8%-6.3%-5.8%4.693.0%6.056.9524.300.570.0%0.881.132.98机械4.2%-0.8%-10.2%4.3%38.1654.2%27.9636.8194.002.8446.9%2.242.904.45汽车2.7%-0.7%0.3%3.2%48.9987.5%17.5622.0151.972.8773.7%1.892.343.82国防军工2.6%-2.6%-17.8%1.7%63.8841.6%54.5667.93123.373.7850.9%2.743.745.62电力设备及新能源-0.9%1.5%-6.6%2.0%53.2168.7%36.0745.7563.394.5273.3%2.393.286.15计算机5.0%-5.0%-22.6%-2.8%72.9459.2%47.4761.29148.733.4828.1%3.284.296.46通信4.1%-0.9%-13.8%2.4%17.405.6%40.2253.1998.981.341.2%2.332.854.03电子1.6%-4.9%-27.2%-4.7%33.369.1%44.1853.6293.203.5842.6%2.973.735.03传媒5.0%-4.6%-24.4%-3.3%35.8820.3%36.9449.7099.321.922.1%2.753.706.29纺织服装3.1%-4.7%-6.5%-0.3%24.4016.3%26.4934.1274.161.9024.5%1.902.373.88消费者服务3.1%-2.3%-0.1%-7.9%201.3194.9%37.8251.98132.945.8784.8%3.233.836.83轻工制造2.2%-4.6%-20.7%-5.8%28.8323.1%30.0539.3581.962.2228.9%2.122.583.99商贸零售2.0%-4.3%-10.9%-5.3%24.3235.3767.411.468.0%1.792.394.51家电0.7%-2.6%-13.4%-3.8%17.3129.1%16.4121.1044.953.0546.9%2.343.114.02食品饮料-0.4%-2.9%-10.2%-6.9%39.2857.8%29.0735.4571.237.7776.7%4.255.719.54农林牧渔-1.6%-3.5%0.2%2.3%38.3454.80151.193.6253.7%2.893.504.96医药医药-0.5%-4.0%-17.8%-3.7%33.0114.0%36.2241.0267.263.8931.3%3.674.316.02交通运输3.5%-2.6%0.5%-2.6%16.1112.7%18.1822.5555.601.5725.8%1.561.953.28电力及公用事业1.7%-0.8%-4.4%6.5%60.2395.7%19.5623.4344.851.9850.5%1.721.983.04建筑1.0%-1.7%-1.1%-0.7%11.1727.8%10.8516.8039.171.0210.5%1.171.532.73钢铁2.8%-4.2%-8.7%0.9%9.6226.6%9.3116.8977.961.2241.4%1.061.342.15石油石化1.3%-2.6%-5.5%-4.0%9.862.1%12.6418.3835.920.955.4%1.221.503.32有色金属1.0%-5.9%-3.8%-3.0%20.5014.6%27.8549.53219.403.0349.1%2.333.055.42基础化工0.5%-3.2%-7.8%-2.4%21.636.3%29.6043.3479.013.3662.0%2.282.974.56建材-0.7%-4.3%-14.2%-9.5%12.286.3%16.4627.4573.841.8717.7%1.972.463.98煤炭-1.3%-3.3%24.7%-6.8%8.582.6%10.5313.3645.221.6249.1%1.211.634.11综合综合3.9%-3.3%-8.6%-0.9%70.0066.9%29.4950.16118.951.6916.5%1.802.424.62周期金融高端制造科技消费公共服务 港股&美股行业汇总资料来源：Wind，财通证券研究所；本报告截止时间：2022.7.22；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