全球估值观察系列八十二：中证1000估值为28.8%分位数

中证1000估值为28.8%分位数——全球估值观察系列八十二分析师：李美岑SAC：S0160521120002联系人：张洲驰报告日期：2023.12.17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：2023/12/15；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：因数据缺失，中国台湾加权指数、法国CAC40、德国DAX、俄罗斯RTS、印度SENSEX30的PB数据暂用22.11.25的数据，日经225、韩国综合指数的PB数据暂用23.12.14的数据；俄罗斯RTS的PE数据暂用22.11.25的数据，德国DAX的PE数据暂用23.12.13的数据，中国台湾加权指数、日经225、韩国综合指数的PE数据暂用23.12.14的数据。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2023/12/15历史分位数25分位50分位90分位2023/12/15历史分位数25分位50分位90分位道琼斯工业指数2.9%0.0%12.5%3.8%25.5993.2%15.8518.2924.466.6095.7%2.883.476.11纳斯达克指数2.8%0.7%41.5%4.1%42.2779.1%29.3634.1462.265.4992.7%2.903.465.17恒生指数2.8%-2.9%-15.1%-1.5%8.111.6%9.5411.6417.540.850.8%1.131.372.17标普5002.5%0.2%22.9%3.3%24.7085.3%17.2120.0726.244.3592.7%2.552.844.17印度SENSEX302.4%3.5%17.5%6.7%22.9543.0%21.7523.2330.343.4687.8%2.832.983.54日经2252.1%-3.4%26.4%-1.5%19.2834.5%17.9621.5550.241.7666.7%1.481.672.08韩国综合指数1.8%0.5%14.6%1.1%19.1576.8%11.4014.1826.190.9324.7%0.931.041.37中国台湾加权指数1.7%-0.3%25.0%1.4%17.3665.4%14.6716.2123.171.8781.4%1.611.682.01法国CAC400.9%2.5%17.3%3.9%13.8021.6%14.2118.8027.191.6986.4%1.301.451.74俄罗斯RTS0.6%-3.7%9.3%-4.9%4.386.6%5.597.0410.620.7830.0%0.760.831.12英国富时1000.3%0.3%1.7%1.6%10.082.5%14.4817.8256.001.5916.2%1.651.781.94德国DAX0.0%2.2%20.3%3.3%12.7913.3%13.6516.5838.231.5642.8%1.471.611.92上证指数-0.9%-2.0%-4.7%-2.9%12.3316.7%13.0616.1747.401.200.0%1.491.854.42深证成指-1.8%-1.7%-14.8%-3.5%20.6034.3%17.5524.8943.342.0810.9%2.402.914.60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：2023/12/15；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2023/12/15历史分位数25分位50分位90分位2023/12/15历史分位数25分位50分位90分位万得主板-0.8%-2.2%-5.9%-2.9%13.8613.6%15.2919.5456.751.260.0%1.682.024.47中证1000-0.9%-2.1%-5.3%-2.1%35.5828.8%34.0639.6878.532.034.4%2.312.694.05中证500-0.9%-1.2%-7.1%-1.7%21.9512.1%24.9230.3565.011.685.6%1.982.394.03上证指数-0.9%-2.0%-4.7%-2.9%12.3316.7%13.0616.1747.311.200.0%1.491.854.43万得全A-1.0%-2.0%-5.9%-2.8%16.4719.8%17.1220.4456.951.460.4%1.762.114.49万得全A(除金融、石油石化)-1.0%-2.0%-6.5%-2.8%26.6929.6%25.6832.4565.032.0610.0%2.242.814.77中证800-1.5%-2.1%-12.0%-3.7%11.8415.8%12.7414.4329.021.250.1%1.511.713.37上证50-1.6%-3.0%-14.8%-5.1%8.9210.0%9.6711.0523.901.030.0%1.241.473.07沪深300-1.7%-2.4%-13.7%-4.4%10.5612.7%11.6413.2626.781.170.1%1.451.653.25深证成指-1.8%-1.7%-14.8%-3.5%20.6034.3%17.5524.8943.342.0810.9%2.402.914.60创业板指-2.3%-1.8%-21.2%-3.9%27.250.0%40.3051.7568.013.7014.0%4.325.028.20科创50-2.4%0.1%-11.7%-2.1%45.0943.7%42.2557.3079.873.842.9%4.536.087.60涨跌幅PEPB本周上周年初至今月初至今2023/12/15历史分位数25分位50分位90分位2023/12/15历史分位数25分位50分位90分位稳定0.2%-1.3%1.8%-0.6%13.8117.3%14.5817.9430.741.2214.3%1.291.662.75金融-0.3%-2.4%-4.0%-2.5%6.727.0%8.049.4644.100.660.1%1.081.453.66周期-0.3%-2.7%-3.7%-3.4%18.2023.7%18.2722.4863.901.5612.7%1.712.084.77成长-1.3%-1.5%-7.3%-2.0%41.9119.5%43.8252.5191.002.7413.2%3.073.625.38消费-1.9%-2.5%-9.0%-4.9%30.6430.3%29.3034.4568.632.9516.9%3.143.605.07A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：2023/12/15；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2023/12/15历史分位数25分位50分位90分位2023/12/15历史分位数25分位50分位90分位房地产0.9%-3.5%-21.4%-1.9%12.4620.1755.610.790.1%1.452.053.80银行-0.4%-2.1%-3.6%-2.7%4.572.3%5.886.7620.110.510.4%0.851.062.87非银行金融-0.5%-2.6%1.1%-2.5%16.3622.4%16.7519.7158.861.181.5%1.782.144.78机械0.0%-3.2%-2.9%-3.5%31.7232.8%28.8736.8292.602.2121.7%2.272.834.36国防军工-0.1%-3.9%-10.8%-3.7%60.5333.6%56.4766.73117.972.9531.0%2.783.665.48汽车-0.3%-3.5%6.4%-5.0%31.0661.8%18.0222.5751.102.1438.7%1.922.333.75电力设备及新能源-2.1%-2.6%-28.7%-5.1%18.340.2%35.0944.3762.732.2718.0%2.413.295.96电子-1.1%-2.2%5.4%-2.9%71.1277.4%43.6754.0789.693.0928.5%3.033.674.96计算机-1.8%0.7%13.1%1.8%88.1464.7%48.5064.64139.023.5429.1%3.374.236.36通信-1.9%0.6%24.9%1.2%19.5510.2%37.3551.3795.961.6610.9%2.042.753.98传媒2.4%1.7%34.7%9.6%104.0790.2%37.4650.75103.902.5423.6%2.583.456.01商贸零售2.2%-2.9%-6.7%0.3%4137.4399.0%24.6935.7771.731.4610.6%1.612.264.44纺织服装2.1%-2.6%4.8%0.2%27.7630.2%26.6333.4772.181.7613.2%1.852.203.83轻工制造1.3%-3.7%-6.3%-1.9%35.2942.1%30.4137.9880.691.9014.9%2.082.513.96家电-0.1%-1.6%6.3%-3.0%13.957.6%16.0820.6043.932.3021.5%2.383.043.98消费者服务-1.1%-3.8%-40.4%-4.3%59.0358.5%39.5753.51176.743.0315.2%3.273.886.69农林牧渔-1.3%0.3%-12.8%-2.1%328.7597.4%38.6854.78151.562.7218.8%2.873.444.90食品饮料-4.3%-3.3%-16.4%-8.7%25.9115.6%29.2435.0868.825.2240.6%4.365.899.37医药医药-2.0%-2.6%-6.7%-4.4%41.2453.3%35.9240.4866.453.1713.4%3.584.245.99电力及公用事业0.6%-0.8%0.9%-0.1%19.9727.0%19.7423.9048.291.6518.5%1.721.942.96建筑0.5%-3.1%-3.0%-1.7%8.936.0%10.6015.7236.910.790.1%1.081.452.66交通运输-0.9%-1.4%-12.7%-2.6%18.7426.3%18.5322.6953.511.307.3%1.531.903.19煤炭1.7%-2.5%12.7%0.0%8.9111.7%10.0812.6842.241.4342.8%1.241.573.84建材1.2%-4.3%-20.6%-3.4%22.5243.1%16.1225.4069.711.120.1%1.882.383.90基础化工-1.2%-2.2%-19.2%-3.7%27.4925.0%27.4941.6477.952.0211.8%2.282.894.45石油石化-1.4%-1.9%5.5%-3.7%9.655.1%11.9816.7935.471.0716.9%1.171.373.18钢铁-2.0%-1.3%-5.8%-2.8%36.8378.3%9.6918.3876.730.9510.4%1.051.292.07有色金属-2.0%-0.4%-9.9%-2.5%16.1710.4%24.2945.75213.271.916.2%2.303.005.37综合综合2.5%-0.9%-10.