上证50估值为31.6%分位数——全球估值观察系列五十分析师：李美岑SAC：S0160521120002分析师：王源SAC：S0160522030003联系人：张洲驰报告日期：2023.4.22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：2023/4/21；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、俄罗斯RTS的PE、PB估值数据，暂用11.25数据，德国DAX的PB数据暂用12.05数据，日韩指数暂用4.20数据，德国DAX的PE数据暂用4.19数据。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2023/4/21历史分位数25分位50分位90分位2023/4/21历史分位数25分位50分位90分位俄罗斯RTS3.7%0.9%5.0%2.3%4.386.6%5.597.0410.620.7830.0%0.760.831.12法国CAC400.8%2.7%17.0%3.5%13.8718.5%14.4219.1628.511.6983.8%1.301.461.74英国富时1000.5%1.7%6.2%3.7%13.5512.3%15.3418.1956.991.6521.7%1.671.801.94德国DAX0.5%1.3%14.1%1.6%13.6723.8%13.8716.9238.631.5541.3%1.471.611.92日经2250.2%3.5%9.5%1.9%17.6321.9%18.1221.7152.551.6853.7%1.471.662.09标普500-0.1%0.8%7.7%0.6%23.7478.8%17.1519.8326.383.9688.2%2.532.834.11道琼斯工业指数-0.2%1.2%2.0%1.6%23.7290.2%15.7918.1723.646.1092.0%2.863.435.83纳斯达克指数-0.4%0.3%15.3%-1.2%33.1046.6%29.1633.5662.734.2278.2%2.883.445.07韩国综合指数-1.1%3.3%13.8%2.7%12.4036.3%11.3014.0426.280.9733.4%0.931.041.37上证指数-1.1%0.3%6.9%0.9%13.4728.2%13.1116.3848.081.3710.7%1.511.884.57印度SENSEX30-1.3%1.0%-1.9%1.2%23.4946.5%21.7323.4930.603.4783.3%2.843.003.51恒生指数-1.8%0.5%1.5%-1.6%10.0632.3%9.6611.8717.591.008.1%1.151.382.18中国台湾加权指数-2.0%0.6%10.4%-1.7%10.812.2%15.0016.4623.381.8781.4%1.611.682.01深证成指-3.0%-1.4%3.9%-2.4%25.7252.0%17.3525.2644.622.5733.1%2.422.954.62全球股市 ZXbVtVNAnMsQqMpNpM9P8QaQpNnNsQmPiNpPnRkPnPsR8OqRpPMYoNsRNZnOoOA股指数&风格汇总资料来源：Wind，财通证券研究所；本报告截止时间：2023/4/21；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2023/4/21历史分位数25分位50分位90分位2023/4/21历史分位数25分位50分位90分位上证50-0.9%-0.2%0.7%-0.3%9.9731.6%9.6711.2024.221.2831.0%1.241.533.12上证指数-1.1%0.3%6.9%0.9%13.4728.2%13.1316.3848.001.3710.7%1.511.884.58沪深300-1.5%-0.8%4.2%-0.5%12.3336.1%11.6913.4227.031.4117.9%1.471.663.30科创50-1.7%-2.1%16.3%3.3%45.5433.9%43.2561.9381.114.9225.0%4.926.387.67中证800-1.8%-0.7%4.8%-0.7%13.6637.8%12.7514.6129.331.4715.4%1.531.723.39万得主板-2.1%-0.5%4.3%-1.3%15.4724.9%15.4719.7357.651.464.8%1.712.054.69万得全A-2.5%-0.5%5.1%-1.3%18.1432.4%17.1520.6057.801.6815.2%1.792.124.70中证500-2.8%-0.5%6.6%-1.4%23.9819.2%25.5630.7566.181.767.9%2.032.454.03万得全A(除金融、石油石化)-2.9%-0.7%5.4%-1.9%29.1839.9%25.5532.8465.622.3932.1%2.262.844.82深证成指-3.0%-1.4%3.9%-2.4%25.7252.0%17.3525.2644.622.5733.1%2.422.954.62中证1000-3.5%-0.3%7.8%-1.5%31.0019.5%33.3840.7679.312.3422.2%2.362.744.09创业板指-3.6%-0.8%-0.2%-2.4%33.204.4%41.7052.3768.474.6233.9%4.375.158.27涨跌幅PEPB本周上周年初至今月初至今2023/4/21历史分位数25分位50分位90分位2023/4/21历史分位数25分位50分位90分位金融-0.3%0.5%1.6%2.5%7.3614.9%8.189.5644.310.733.8%1.111.483.71稳定-0.9%2.8%11.7%3.9%17.7546.6%14.5818.3030.911.4035.3%1.291.682.76消费-1.6%-1.8%1.2%-2.9%34.7049.0%28.9634.8769.433.4940.6%3.143.635.08周期-2.7%0.2%2.0%-2.6%17.2418.5%18.3622.8365.541.7022.2%1.732.104.84成长-3.8%-1.1%9.6%-1.7%46.6930.5%44.2853.3091.573.4239.4%3.073.665.41A股指数A股风格A股风格涨跌及估值汇总 A股行业汇总资料来源：Wind，财通证券研究所；本报告截止时间：2023/4/21；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2023/4/21历史分位数25分位50分位90分位2023/4/21历史分位数25分位50分位90分位银行1.4%1.6%1.3%3.6%4.838.8%5.956.8521.120.563.8%0.871.092.91非银行金融-0.7%-0.5%4.8%2.3%17.5731.5%16.8420.0060.391.315.1%1.812.174.88房地产-4.7%-0.5%-6.9%-0.7%12.4620.1755.610.900.2%1.522.093.83国防军工-1.1%-2.4%2.3%-0.9%64.7844.8%55.3866.69120.773.3538.9%2.773.725.53电力设备及新能源-2.6%0.0%-4.6%-4.4%26.363.9%35.7445.3163.043.2346.1%2.393.336.06机械-3.0%0.0%5.3%-1.9%35.1842.5%28.5737.0293.042.5336.6%2.262.864.37汽车-3.6%-1.5%-4.0%-7.3%35.9068.5%17.7722.1151.842.0837.0%1.912.343.77通信-0.3%-2.7%34.9%4.7%23.4711.4%38.8552.3097.321.8616.1%2.222.793.99计算机-3.8%-4.5%34.1%-3.3%101.3472.0%48.1262.74145.794.2951.3%3.344.256.39电子-5.9%-1.7%17.2%0.3%55.7856.5%43.2652.9490.973.6245.6%3.013.704.99家电3.8%-0.9%13.2%3.3%16.6328.6%16.2220.8444.242.7839.6%2.373.074.00食品饮料-0.3%-5.1%-3.2%-7.2%34.8747.6%29.3435.8770.336.7362.0%4.305.849.45农林牧渔-1.2%-3.1%-1.0%-2.7%38.2754.79147.993.0229.1%2.913.474.92纺织服装-1.6%-1.5%-0.9%-3.8%29.4337.7%26.4633.4872.291.719.0%1.872.253.86传媒-2.6%3.0%39.4%3.8%73.7277.4%37.0849.9996.602.5823.7%2.643.536.12商贸零售-3.1%0.2%-2.1%-3.7%24.5035.4366.531.4913.6%1.682.294.47轻工制造-3.4%-2.8%-1.6%-4.9%32.4231.3%29.9638.5881.392.1124.2%2.132.543.97消费者服务-5.6%-2.5%-12.3%-7.5%38.4152.69153.594.7870.3%3.273.886.74医药医药-4.0%1.0%1.6%-0.2%35.1620.7%35.8040.5266.633.6022.7%3.664.276.01建筑-0.6%4.9%20.0%7.7%12.2839.8%10.7116.2738.031.0821.9%1.131.482.69交通运输-1.2%-0.6%0.5%-0.2%32.1480.0%18.3722.5554.271.5627.4%1.541.923.23电力及公用事业-2.0%2.0%1.7%-0.2%30.0474.2%19.6523.8748.801.7425.9%1.731.963.02煤炭1.4%-0.7%2.5%-1.2%6.691.6%10.2213.0443.491.3637.2%1.221.603.87石油石化-0.7%3.4%15.6%4.3%9.935.9%12.2817.6635.631.2127.6%1.181.433.25钢铁-2.8%2.0%3.8%-0.3%28.6878.6%9.5517.1773.201.0522.5%1.061.322.08有色金属-3.9%5.5%9.0%2.0%15.246.2%26.5947.91215.732.5329.1%2.363.025.38建材-3.9%-1.7%-2.1%-3.6%19.3137.0%15.9126.3271.751.410.6%1.932.413.94基础化工-4.3%-0.5%-3.9%-5.6%19.756.0%28.4842.5278.422.4532.5%2.312.944.51综合综合-5.2%-2.0%-9.6%-7.2%30.4651.59116.381.8026.7%1.782.334.55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