中证500估值仅14.2%分位数--全球估值观察系列二十分析师：李美岑SAC：S0160521120002分析师：王源SAC：S0160522030003报告日期：2 0 2 2 . 9 . 1 2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：2022/9/9；报告中历史分位数的数据选取最早到2000年或市场开市；中国台湾加权指数、韩国综合指数数据缺失，暂用9.8数据。2 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：2022/9/9；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2022/9/9历史分位数25分位50分位90分位2022/9/9历史分位数25分位50分位90分位中证5002.7%-2.4%-14.2%2.6%22.4714.2%26.2531.2967.771.745.3%2.072.504.07A股指数2.4%-1.5%-10.4%1.9%12.6919.9%13.2316.5948.481.357.1%1.531.934.71万得主板2.2%-2.1%-11.3%1.7%14.9519.6%15.8019.9158.471.494.5%1.742.114.81中证10002.0%-2.9%-13.7%2.4%30.6713.9%35.9142.1580.142.5530.5%2.422.874.17中证8002.0%-2.1%-16.4%0.9%13.1329.6%12.7714.7929.771.4713.2%1.551.743.43万得全A1.9%-2.2%-13.2%1.5%17.5626.9%17.2520.8258.671.7116.3%1.842.154.81万得全A(除金融、石油石化)1.8%-2.5%-13.4%1.5%28.4537.4%25.2933.0365.172.4935.1%2.252.864.91沪深3001.7%-2.0%-17.1%0.4%11.8727.2%11.7413.5127.171.4115.5%1.481.683.35上证501.7%-1.5%-15.8%-0.2%9.7925.5%9.7611.4624.441.2829.5%1.251.563.15深证成指1.5%-3.0%-20.1%0.5%27.3056.4%17.2024.9345.092.7640.9%2.402.974.74创业板指0.6%-4.1%-23.3%-0.9%48.1335.6%42.2253.2269.275.6256.4%4.315.228.28科创500.4%-1.5%-26.1%0.4%40.366.8%52.6368.8782.124.665.6%5.916.657.83涨跌幅PEPB本周上周年初至今月初至今2022/9/9历史分位数25分位50分位90分位2022/9/9历史分位数25分位50分位90分位稳定4.2%-1.2%3.2%4.0%16.8041.0%14.5318.5331.361.2518.2%1.311.712.78周期3.7%-3.8%-4.7%3.5%16.3311.7%18.6123.1566.301.8730.9%1.742.124.87金融2.7%0.3%-9.4%2.0%6.857.8%8.309.7845.380.710.6%1.141.553.75成长1.4%-3.0%-21.1%1.3%46.2028.2%44.4754.5992.243.4739.9%3.063.695.44消费-0.4%-0.9%-16.5%-1.5%37.3759.3%28.3934.8071.103.5745.8%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：2022/9/9；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2022/9/9历史分位数25分位50分位90分位2022/9/9历史分位数25分位50分位90分位房地产7.2%1.7%1.9%7.8%12.4120.0356.221.055.6%1.602.123.94非银行金融2.5%-0.3%-14.4%1.4%14.0310.1%17.0220.2262.181.211.7%1.862.214.94银行1.5%0.3%-6.7%0.8%4.591.4%6.036.9124.000.550.2%0.881.122.97国防军工4.0%0.3%-17.1%5.7%63.8041.4%54.7567.78122.783.7650.4%2.753.745.61机械3.1%-3.7%-11.3%2.9%41.6560.5%28.0636.8893.942.6940.7%2.242.904.45电力设备及新能源3.0%-6.7%-12.6%1.5%43.1144.7%36.1445.8263.304.0767.7%2.393.296.13汽车2.3%-5.3%-6.9%2.5%50.2088.6%17.6222.0451.902.5963.4%1.902.353.81通信0.3%0.5%-13.9%2.4%16.304.3%39.8553.0098.771.382.1%2.312.844.03计算机0.0%0.2%-24.9%1.3%79.2962.6%47.6361.54148.363.3426.0%3.304.286.44电子0.0%-2.2%-27.5%0.5%36.8613.6%43.9453.3592.913.5541.4%2.983.735.02消费者服务3.2%-3.8%-8.3%-1.9%900.1999.9%37.8952.15136.624.9374.6%3.233.846.80家电3.0%2.9%-12.0%4.0%16.7126.9%16.4221.0644.792.9342.6%2.343.114.01轻工制造0.7%1.4%-18.8%1.1%32.1030.0%29.7639.1981.842.2128.7%2.122.573.99纺织服装0.4%0.1%-7.3%1.0%25.7522.8%26.2634.0374.071.8015.3%1.902.353.88商贸零售-0.2%0.1%-11.7%0.6%24.3235.3767.411.425.1%1.772.374.50食品饮料-1.5%-2.5%-15.8%-4.5%36.3552.1%29.1435.5870.807.0267.6%4.275.739.52农林牧渔-3.4%-1.4%-0.3%-2.5%38.3454.80151.193.5651.6%2.893.514.96传媒-3.8%1.1%-26.5%-3.5%42.5134.9%36.8149.4599.031.850.6%2.723.676.27医药医药-0.2%-0.3%-23.3%-0.6%31.6711.2%36.0840.9467.133.5220.7%3.664.306.02交通运输4.1%-1.9%2.6%3.1%19.8035.9%18.1122.4455.171.5827.0%1.561.943.27建筑4.1%0.3%-1.1%4.0%11.0527.3%10.8216.7238.960.998.9%1.171.522.72电力及公用事业3.9%-2.7%-2.5%3.9%68.1696.3%19.5723.5247.702.0052.3%1.721.983.02煤炭6.7%-4.2%48.4%8.1%8.391.9%10.4613.3144.951.8055.0%1.211.644.09有色金属6.5%-6.2%-3.9%4.8%18.0011.1%27.5148.96218.552.9443.6%2.333.055.42石油石化4.7%-2.7%4.8%5.6%9.211.3%12.5618.3135.831.0715.7%1.211.483.31钢铁3.6%-2.6%-11.9%2.8%13.2041.3%9.3216.6077.361.1637.2%1.071.342.14建材2.8%-1.5%-17.7%2.4%12.849.7%16.3127.2473.591.749.2%1.962.453.98基础化工2.7%-4.3%-10.4%2.2%19.733.3%29.4143.1978.933.1053.5%2.282.994.55综合综合1.1%-0.2%-3.4%1.8%96.1080.6%29.7050.62118.481.7420.1%1.792.404.62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：2022/9/9；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；标普能源数据缺失。5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2022/9/9历史分位数25分位50分位90分位2022/9/9历史分位数25分位50分位90分位香港材料4.8%-6.3%-16.0%1.3%7.223.2%10.0316.3136.010.9128.2%0.881.102.23香港房地产4.8%-2.4%-13.0%2.9%9.6759.0%6.888.2317.230.462.0%0.680.761.17香港能源2.7%-2.7%33.6%2.1%4.730.0%9.4411.2217.700.6310.7%0.851.212.74香港电信服务2.6%-1.6%17.0%1.4%8.001.6%12.3113.7018.660.633.8%1.281.753.52香港公用事业1.7%-2.4%-20.8%0.9%32.4097.0%13.1715.0519.250.980.9%1.461.762.32香港工业0.5%-3.0%-9.2%-1.6%6.772.2%10.9713.9622.320.570.1%0.921.091.77香港金融0.3%-1.8%-8.5%-1.0%5.390.7%7.809.5821.380.480.6%0.971.442.61香港可选消费-0.4%-4.5%-22.3%-4.5%98.3794.2%18.1322.5467.272.1354.4%1.752.073.17香港医疗保健-0.5%-4.7%-28.2%-3.4%49.9582.3%22.3227.6865.792.1843.4%1.762.293.50香港日常消费-2.3%-3.6%-13.8%-5.1%25.2255.4%18.6223.3846.002.7469.2%1.992.403.52香港信息技术-4.2%-1.4%-30.0%-5.3%23.0117.5%27.3335.95122.372.1725.8%2.143.095.39涨跌幅PEPB本周上周年初至今月初至今2022/9/9历史分位数25分位50分位90分位2022/9/9历史分位数25分位50分位90分位标普500非必需消费5.6%-2.7%-19.9%5.6%33.9747.3%24.3634.7054.359.5247.2%8.069.8012.04标普500材料4.9%-5.0%-14.1%3.4%13.711.8%17.0920.1929.642.8152.3%2.392.753.33标普500金融4.4%-2.5%-12.4%3.9%12.7523.3%12.8013.6216.811.5871.4%1.341.441.68标普500医疗4.4%-1.8%-7.7