指数大师-指数估值

指数估值是对指数所包含的资产价值进行评估的方法,通过市盈率PE、市净率PB等指标衡量指数是否被低估或高估,从而判断入出场时机。

估值:指数价格低于历史平均值,可能存在修复机会
估值:指数价格高于历史平均值,可能存在风险

2025-12-01 指数大师-指数估值

指数名称/代码 估值百分位 估值等级 市盈率PE PE百分位 市净率PB PB百分位 市销率PS 股息率
800消费 000932.SH 4.41% 低估 20.06 10.58% 4.10 1.57% 2.95 3.49%
消费龙头 931068.CSI 6.90% 低估 18.42 17.37% 4.02 5.96% 2.77 3.39%
中证白酒 399997.SZ 7.99% 低估 19.71 17.49% 4.86 1.90% 7.36 3.82%
国证食品 399396.SZ 8.28% 低估 21.49 17.85% 4.24 1.65% 3.94 3.46%
CS食品饮 930653.CSI 9.48% 低估 22.26 19.55% 4.05 2.31% 3.69 3.35%
中证中药 930641.CSI 12.13% 低估 25.11 20.05% 2.37 4.87% 2.51 2.68%
健康产业 h30344.CSI 14.81% 低估 25.67 18.18% 2.96 20.83% 2.05 1.97%
红利质量 931468.CSI 14.97% 低估 16.43 18.18% 2.85 11.40% 2.48 3.72%
CS互医疗 930720.CSI 15.25% 低估 33.30 27.44% 2.28 5.21% 1.25 1.53%
中证畜牧 930707.CSI 24.38% 偏低估 16.92 25.62% 2.63 20.50% 1.07 2.98%
CS现代农 930662.CSI 24.93% 偏低估 17.47 11.82% 2.61 19.17% 1.07 2.87%
800可选 000931.CSI 26.51% 偏低估 20.02 37.54% 2.37 27.23% 1.08 2.82%
消费红利 h30094.CSI 27.73% 偏低估 20.02 19.83% 4.19 4.79% 4.42 3.74%
中证医疗 399989.SZ 28.68% 偏低估 32.06 56.19% 3.38 13.04% 5.71 1.28%
中证全指运输指数 H30171.CSI 29.24% 偏低估 16.64 34.65% 1.34 23.02% 0.69 3.07%
CS智汽车 930721.CSI 30.01% 偏低估 38.18 30.33% 3.56 41.07% 1.67 0.76%
农林牧渔(申万) 801010.SI 30.03% 偏低估 24.07 33.31% 2.60 32.89% 1.10 1.93%
医疗保健 h30178.CSI 33.40% 偏低估 46.38 86.28% 3.09 11.40% 5.35 1.37%
疫苗生物 931992.CSI 33.47% 偏低估 90.46 69.17% 2.76 10.83% 5.46 1.03%
中证旅游 930633.CSI 35.49% 偏低估 2229.86 32.31% 2.59 45.45% 1.46 0.75%
证券公司 399975.SZ 38.68% 偏低估 16.93 11.43% 1.46 55.21% 5.76 1.55%
汽车指数 931008.CSI 39.02% 偏低估 26.92 33.00% 2.33 41.67% 0.98 2.01%
创医药 399275.SZ 39.64% 偏低估 48.88 81.49% 3.48 8.76% 5.79 1.40%
智能汽车 399432.SZ 39.96% 偏低估 32.26 50.25% 3.94 36.28% 2.27 1.42%
养老产业 399812.SZ 40.10% 正常估值 12.33 0.66% 2.03 30.39% 1.62 2.28%
CS车联网 930725.CSI 40.47% 正常估值 29.94 39.26% 3.27 35.54% 1.57 1.62%
SHS游戏传媒 931580.CSI 40.66% 正常估值 24.83 42.19% 2.56 21.70% 5.27 0.91%
光伏龙头30 931798.CSI 41.92% 正常估值 25.36 60.25% 2.76 41.65% 1.79 1.49%
创价值 399295.SZ 42.76% 正常估值 32.09 47.60% 5.45 45.29% 4.32 1.29%
新能源车 930997.CSI 43.26% 正常估值 34.55 56.86% 3.93 40.00% 2.29 1.36%
中证基建 930608.CSI 44.31% 正常估值 9.54 63.47% 0.79 22.40% 0.23 2.95%
信息安全 399994.SZ 44.46% 正常估值 78.54 73.93% 3.83 60.07% 2.94 1.00%
中证农业 000949.CSI 45.01% 正常估值 19.07 15.61% 2.70 48.09% 1.38 2.31%
全指医药 000991.SH 45.04% 正常估值 34.46 68.56% 3.24 28.88% 2.97 1.34%
工业互联 931495.CSI 45.38% 正常估值 35.13 39.67% 4.68 55.87% 2.21 1.32%
建筑材料 931009.CSI 46.92% 正常估值 31.73 87.54% 1.02 34.98% 1.08 2.98%
生物医药 399441.SZ 47.00% 正常估值 47.37 74.71% 3.32 29.50% 6.73 0.97%
家用电器 930697.CSI 47.45% 正常估值 16.18 46.62% 2.66 29.62% 1.30 3.60%
细分化工 000813.CSI 48.54% 正常估值 27.43 89.57% 2.35 41.48% 1.26 1.56%
大盘成长 399372.SZ 49.19% 正常估值 20.58 57.02% 3.15 45.87% 2.09 2.38%
中证新能 399808.SZ 50.89% 正常估值 51.19 81.77% 2.88 43.07% 2.59 1.23%
内地低碳 000977.CSI 51.12% 正常估值 37.33 76.94% 2.91 41.57% 2.92 1.66%
创业大盘 399293.SZ 51.38% 正常估值 39.28 56.86% 5.97 50.74% 5.49 1.04%
CS电池 931719.CSI 51.88% 正常估值 34.37 52.11% 4.32 54.67% 3.14 1.22%
全指公用 000995.CSI 52.85% 正常估值 17.01 35.31% 1.67 19.97% 1.60 2.80%
SHS互联网 930625.CSI 53.08% 正常估值 27.34 25.94% 4.60 64.61% 3.61 0.74%
创业板指 399006.SZ 53.08% 正常估值 40.33 55.53% 5.11 56.02% 4.32 1.00%
中证环保 000827.SH 54.06% 正常估值 38.81 82.23% 2.72 42.07% 2.87 1.60%
高铁产业 399807.SZ 54.09% 正常估值 12.52 67.60% 0.87 9.09% 0.43 3.17%
创成长 399296.SZ 54.21% 正常估值 39.16 53.39% 7.20 59.26% 6.24 0.85%
中证文体 930616.CSI 54.55% 正常估值 38.55 36.22% 2.68 61.96% 2.93 1.79%
国证粮食 399365.SZ 54.69% 正常估值 24.77 64.96% 2.26 51.07% 0.93 1.65%
深证100 399330.SZ 55.26% 正常估值 25.27 65.54% 2.77 41.74% 1.99 2.04%
医疗器械 H30217.CSI 55.30% 正常估值 46.43 95.21% 3.00 13.20% 5.76 1.43%
创业板50 399673.SZ 55.41% 正常估值 39.57 58.66% 5.91 57.84% 5.37 0.94%
500质量 930939.CSI 55.95% 正常估值 17.36 81.32% 2.11 31.16% 1.48 1.99%
中证安全 h30372.CSI 56.08% 正常估值 50.34 90.58% 2.84 39.92% 2.78 1.21%
创业成长 399667.SZ 56.94% 正常估值 40.03 64.55% 6.03 59.09% 5.42 0.94%
CS精准医 930719.CSI 57.67% 正常估值 59.35 58.84% 4.94 45.54% 7.72 0.59%
创新100 931159.CSI 58.46% 正常估值 38.08 70.83% 4.71 64.13% 3.42 1.24%
中证全指电力指数 H30199.CSI 58.60% 正常估值 17.21 29.46% 1.66 18.40% 1.72 2.72%
中国教育 931456.CSI 59.90% 正常估值 55.07 34.51% 4.39 72.33% 3.20 0.77%
中证证保 H30588.CSI 60.25% 偏高估 10.30 0.33% 1.43 59.34% 1.92 2.14%
装备产业 h11054.CSI 60.44% 偏高估 38.56 88.93% 2.93 50.00% 2.13 1.36%
中证数据 930902.CSI 60.54% 偏高估 172.23 88.45% 4.50 71.29% 3.10 0.42%
中证新兴 000964.CSI 63.90% 偏高估 31.62 74.38% 3.33 52.23% 2.31 1.53%
中证全指房地产 931775.CSI 64.08% 偏高估 -7.86 25.21% 0.91 54.63% 0.66 0.88%
疫苗生科 980015.SZ 64.15% 偏高估 54.50 80.17% 4.06 41.90% 7.46 0.85%
中证软件 930601.CSI 65.82% 偏高估 225.97 90.08% 5.36 62.81% 5.26 0.53%
银行AH 931039.CSI 67.58% 偏高估 6.24 66.94% 0.68 50.58% 2.37 5.02%
CS物联网 930712.CSI 67.84% 偏高估 32.15 66.94% 4.37 71.49% 2.28 1.46%
CS物流 930716.CSI 68.43% 偏高估 14.01 53.63% 1.26 19.64% 0.45 3.84%
在线消费 399361.SZ 68.89% 偏高估 55.97 66.45% 3.22 70.25% 2.31 1.06%
工业4.0 399803.SZ 68.96% 偏高估 42.14 84.74% 4.59 63.45% 2.42 0.91%
CS稀金属 930632.CSI 69.12% 偏高估 40.79 68.73% 3.61 54.04% 2.64 0.80%
中证VR 930821.CSI 70.60% 偏高估 47.31 72.64% 3.08 71.32% 1.85 0.82%
全指材料 000987.SH 70.75% 偏高估 25.95 90.66% 2.18 66.86% 1.12 1.57%
国证A50 399310.SZ 73.94% 偏高估 17.38 84.46% 2.01 68.84% 1.50 2.47%
中证钢铁 930606.CSI 74.44% 偏高估 56.66 95.30% 1.12 73.02% 0.51 1.68%
CS创新药 931152.CSI 74.59% 偏高估 50.72 75.70% 4.30 63.39% 6.19 0.84%
成长40 399326.SZ 75.41% 偏高估 30.72 80.86% 5.22 63.70% 4.01 1.10%
上证中盘 000044.SH 75.54% 偏高估 12.58 89.50% 1.20 68.93% 1.23 2.78%
科创50 000688.SH 75.86% 偏高估 150.53 94.88% 5.89 72.07% 6.79 0.34%
中证传媒 399971.SZ 76.37% 偏高估 37.38 68.08% 2.52 77.98% 3.21 1.78%
中证移动互联 399970.SZ 76.49% 偏高估 51.98 92.21% 4.65 70.53% 2.69 0.76%
金融科技 930986.CSI 77.24% 偏高估 70.87 73.80% 5.49 64.88% 7.67 0.48%
中证军工 399967.SZ 78.11% 偏高估 115.76 94.14% 3.45 70.38% 3.98 0.49%
保险主题 399809.SZ 78.12% 偏高估 7.88 64.27% 0.88 67.00% 2.31 3.52%
科技100 931187.CSI 78.79% 偏高估 34.74 88.51% 3.95 72.48% 2.60 1.14%
中证体育 399804.SZ 78.88% 偏高估 36.45 61.90% 3.54 90.66% 3.14 2.06%
中证高装 930599.CSI 79.17% 偏高估 42.93 93.23% 3.74 74.17% 2.21 1.06%
中金300 931069.CSI 79.36% 偏高估 9.83 79.26% 1.03 61.82% 1.43 3.81%
深证成指 399001.SZ 79.85% 偏高估 30.43 91.17% 2.64 57.76% 1.90 1.67%
中证信创 931247.CSI 80.06% 高估 260.12 83.35% 5.72 94.57% 4.53 0.39%
中证影视 930781.CSI 81.18% 高估 199.07 38.43% 2.44 71.90% 4.97 0.82%
沪深300 000300.SH 81.36% 高估 14.06 83.42% 1.46 65.92% 1.54 2.82%
半导体材料设备 931743.CSI 81.45% 高估 79.48 87.12% 6.27 72.83% 10.02 0.24%
中证TMT 000998.CSI 81.53% 高估 37.23 81.60% 3.64 73.68% 2.67 1.42%
环境治理 399806.SZ 81.54% 高估 33.96 86.19% 1.67 51.45% 2.24 1.59%
数字经济 931582.CSI 82.11% 高估 64.82 83.97% 6.50 84.79% 5.75 0.46%
机器人 H30590.CSI 82.88% 高估 72.74 93.23% 4.31 66.25% 4.40 0.60%
中证智能家居 399996.SZ 83.45% 高估 32.61 87.87% 4.03 80.53% 2.12 1.46%
科技龙头 931087.CSI 83.69% 高估 48.64 86.53% 5.66 79.34% 4.49 0.67%
中证龙头 931802.CSI 83.81% 高估 14.15 82.98% 1.97 85.01% 2.27 3.33%
贵金属 801053.SI 83.88% 高估 28.75 24.63% 4.18 95.79% 1.44 0.99%
上证50 000016.SH 84.21% 高估 11.90 85.48% 1.30 67.41% 1.62 3.31%
稀土产业 930598.CSI 84.60% 高估 38.49 73.84% 3.21 85.40% 1.57 0.97%
超大盘 000043.SH 84.68% 高估 11.90 85.07% 1.36 56.85% 1.88 3.30%
SHS红利成长LV 931157.CSI 85.30% 高估 8.35 80.54% 1.06 72.22% 1.54 4.63%
中证800 000906.SH 85.48% 高估 15.86 87.11% 1.57 69.67% 1.53 2.54%
中证1000 000852.SH 85.77% 高估 47.23 96.53% 2.45 61.98% 1.73 1.12%
央视50 399550.SZ 86.18% 高估 10.22 83.91% 1.06 60.81% 2.14 3.90%
智能制造 930850.CSI 86.19% 高估 55.60 94.96% 5.09 80.91% 3.18 0.68%
SHS高股息(CNY) 930917.CSI 86.58% 高估 7.65 93.27% 0.87 78.38% 1.09 5.59%
上证180 000010.SH 86.60% 高估 12.14 86.30% 1.26 71.62% 1.44 3.11%
石化产业 h11057.CSI 86.62% 高估 14.57 87.85% 1.45 85.45% 0.75 3.52%
300质量低波 931375.CSI 86.99% 高估 13.76 79.67% 2.61 84.21% 2.19 2.78%
国证航天 CN5082.SZ 87.32% 高估 182.32 95.54% 4.06 73.43% 4.95 0.45%
中证全指半导体 H30184.CSI 87.52% 高估 117.16 91.17% 6.75 73.18% 10.86 0.16%
中证煤炭 399998.SZ 87.69% 高估 16.78 98.60% 1.63 76.73% 1.62 5.81%
CS电子 930652.CSI 87.76% 高估 57.06 92.99% 5.29 91.09% 3.01 0.59%
金融地产 000992.SH 87.83% 高估 8.85 86.36% 0.86 76.36% 2.24 3.31%
计算机 h30182.CSI 88.25% 高估 22662.99 98.43% 4.70 86.88% 4.57 0.43%
卫星通信 980018.SZ 88.72% 高估 49.87 99.34% 2.60 70.63% 2.34 1.60%
180价值 000029.SH 89.20% 高估 8.53 94.46% 0.85 73.55% 1.09 4.07%
中证100 000903.SH 89.40% 高估 16.59 98.60% 1.76 89.85% 1.42 2.89%
上证国企 000056.SH 89.63% 高估 10.07 85.87% 1.14 88.93% 1.70 3.73%
线上消费 931480.CSI 89.77% 高估 101.01 80.50% 3.68 87.27% 3.31 0.82%
180金融 000018.SH 89.87% 高估 7.90 84.49% 0.83 80.53% 2.38 3.57%
上证指数 000001.SH 90.59% 高估 16.39 93.98% 1.48 73.60% 1.48 2.48%
消费电子 931494.CSI 91.29% 高估 54.78 94.55% 4.96 87.69% 2.59 0.62%
800有色 000823.SH 91.29% 高估 23.75 71.12% 3.35 87.71% 1.28 1.49%
基本面50 000925.CSI 91.75% 高估 10.27 90.25% 1.06 83.80% 1.13 3.71%
800能源 000928.SH 91.85% 高估 13.22 90.74% 1.35 85.21% 0.78 4.83%
动漫游戏 930901.CSI 91.97% 高估 36.59 42.99% 3.88 92.08% 6.13 1.34%
国证油气 399439.SZ 92.06% 高估 13.38 90.43% 1.30 85.07% 0.68 4.06%
互联网 H30535.CSI 92.62% 高估 50.67 85.31% 5.37 96.62% 3.38 0.80%
CS人工智 930713.CSI 92.86% 高估 62.04 76.57% 6.69 96.62% 4.81 0.62%
全指信息 000993.SH 93.26% 高估 64.85 90.92% 5.23 96.12% 3.30 0.56%
央企创新 000861.CSI 93.56% 高估 14.83 90.83% 1.40 89.26% 0.79 3.29%
300价值 000919.CSI 93.91% 高估 9.21 94.88% 0.95 85.95% 1.15 3.93%
云计算 930851.CSI 94.74% 高估 94.84 78.63% 7.07 97.28% 4.81 0.31%
中证红利 000922.CSI 95.49% 高估 8.60 99.01% 0.82 86.94% 1.19 4.35%
国证2000 399303.SZ 95.71% 高估 60.20 95.95% 2.60 90.65% 1.96 1.01%
大盘价值 399373.SZ 95.88% 高估 9.13 96.45% 0.95 91.16% 1.19 4.21%
中证500 000905.SH 96.84% 高估 32.46 95.30% 2.21 95.21% 1.48 1.40%
中证银行 399986.SZ 97.06% 高估 7.49 98.81% 0.73 86.96% 2.85 3.98%
180治理 000021.SH 97.17% 高估 10.66 92.73% 1.15 97.60% 1.32 3.70%
5G通信 931079.CSI 97.23% 高估 46.03 96.61% 5.75 96.61% 2.50 0.72%
一带一路 399991.SZ 97.43% 高估 15.68 91.65% 1.42 98.84% 0.60 2.71%
通信设备 931160.CSI 97.65% 高估 52.02 96.36% 6.29 96.86% 2.53 0.77%
内地资源 000944.CSI 98.10% 高估 15.72 88.78% 1.75 99.42% 0.94 3.64%
红利低波 H30269.CSI 98.58% 高估 8.52 99.01% 0.85 96.94% 1.57 4.16%
国信价值 931052.CSI 98.62% 高估 10.47 98.43% 1.32 97.77% 1.50 4.14%
中证国企红利 000824.CSI 98.64% 高估 9.13 98.98% 0.87 96.86% 1.27 4.31%
红利价值 h30270.CSI 98.97% 高估 8.05 99.01% 0.80 98.01% 1.44 4.19%
中证央企红利 000825.CSI 99.05% 高估 9.42 98.93% 0.92 98.51% 1.20 4.12%