全球估值观察系列十四：中证1000继续领涨，PE达14%分位数

中证1000继续领涨，PE达14%分位数——全球估值观察系列十四分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003报 告 日 期 ： 2 0 22 .7. 31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：2022.7.29；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涨跌幅PEPB本周上周年初至今月初至今2022/7/29 历史分位数25分位50分位90分位2022/7/29 历史分位数25分位50分位90分位纳斯达克指数4.7%3.3%-20.8%12.3%29.5925.8%29.4034.1164.044.5986.4%2.863.425.11标普5004.3%2.5%-13.3%9.1%20.5356.0%17.0819.6226.604.1189.9%2.512.824.11法国CAC403.7%3.0%-9.8%8.9%13.1013.4%15.3019.4530.961.6683.8%1.291.451.74道琼斯工业指数3.0%2.0%-9.6%6.7%21.9983.8%15.7618.0523.696.2993.5%2.843.404.99印度SENSEX302.7%4.3%-1.2%8.6%22.3633.1%21.4123.8131.023.2981.7%2.822.983.57韩国综合指数2.4%2.7%-17.7%5.1%10.0612.7%11.4114.2426.710.9323.0%0.941.051.37英国富时1002.0%1.6%0.5%3.5%14.0013.8%15.8918.9657.461.6923.9%1.691.811.94德国DAX1.7%3.0%-15.1%5.5%12.367.7%14.0817.1140.401.4927.4%1.471.611.93台湾加权指数0.3%2.7%-17.7%1.2%10.760.6%15.0716.5123.551.8379.0%1.601.682.03日经225-0.4%4.2%-3.4%5.3%19.1737.5%17.8220.3225.131.7066.6%1.361.601.86上证指数-0.5%1.3%-10.6%-4.3%12.6519.3%13.2716.6148.631.3810.0%1.531.944.67深证成指-1.0%-0.1%-17.4%-4.9%27.3856.7%17.1624.7745.112.9548.7%2.402.984.75俄罗斯RTS-2.0%0.0%-28.7%-15.4%4.353.4%5.697.0910.780.8142.5%0.760.831.12恒生指数-2.2%1.5%-13.9%-7.8%9.1011.2%9.7012.2317.640.900.6%1.201.402.20全球股市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：2022.7.29；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涨跌幅PEPB本周上周年初至今月初至今2022/7/29 历史分位数25分位50分位90分位2022/7/29 历史分位数25分位50分位90分位中证10001.2%2.7%-11.1%1.7%30.8613.8%36.1042.4880.292.7041.9%2.412.884.18科创500.4%1.2%-22.1%-1.5%43.8512.6%57.1370.2582.284.887.5%6.076.707.84中证5000.1%1.5%-14.5%-2.5%20.417.5%26.3631.4067.861.776.5%2.082.514.07万得全A(除金融、石油石化)-0.2%1.3%-11.7%-2.1%27.1133.2%25.2533.0965.212.6740.2%2.242.874.93万得全A-0.3%1.3%-11.9%-2.7%17.6327.1%17.2320.8658.961.7620.2%1.852.154.85万得主板-0.3%1.3%-10.6%-3.2%14.9619.4%15.8719.9458.961.537.4%1.742.124.85A股指数-0.5%1.3%-10.6%-4.3%12.6719.4%13.2816.6248.571.3810.0%1.531.944.72深证成指-1.0%-0.1%-17.4%-4.9%27.3856.7%17.1624.7745.112.9548.7%2.402.984.75中证800-1.2%0.2%-15.3%-5.9%13.1830.0%12.7514.8229.831.5119.2%1.551.753.44沪深300-1.6%-0.2%-15.6%-7.0%12.0930.1%11.7413.5427.201.4620.6%1.481.683.35上证50-2.0%0.3%-14.7%-8.7%10.0029.6%9.7611.5024.591.3232.9%1.251.573.15创业板指-2.4%-0.8%-19.6%-5.0%53.3149.8%42.1153.3569.356.1867.9%4.305.198.29涨跌幅PEPB本周上周年初至今月初至今2022/7/29 历史分位数25分位50分位90分位2022/7/29 历史分位数25分位50分位90分位周期0.9%2.2%-3.7%0.7%17.0215.5%18.6223.0163.071.9637.3%1.742.114.73成长-0.1%1.5%-18.3%-1.8%49.1037.0%44.3654.7792.343.6849.4%3.063.695.45金融-0.1%1.7%-12.0%-6.2%6.685.6%8.329.8745.440.720.1%1.151.553.76稳定-1.2%0.8%-0.8%0.2%15.9134.8%14.5118.5731.481.2111.1%1.311.712.78消费-2.0%-0.2%-14.5%-6.4%38.0961.7%28.3534.6771.813.7556.0%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：2022.7.29；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2022/7/29历史分位数25分位50分位90分位2022/7/29历史分位数25分位50分位90分位房地产3.0%2.3%-5.9%-5.0%75.3894.7%12.3719.9452.510.991.7%1.632.133.94银行-0.4%1.3%-6.6%-6.1%4.662.5%6.056.9424.110.560