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

2025-12-02 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 3.15% 低估 19.89 8.68% 4.07 0.50% 2.92 3.52%
消费龙头 931068.CSI 5.56% 低估 18.28 14.23% 3.99 4.88% 2.75 3.42%
中证白酒 399997.SZ 6.76% 低估 19.51 15.10% 4.81 1.32% 7.29 3.86%
国证食品 399396.SZ 7.03% 低估 21.32 15.95% 4.21 0.83% 3.90 3.49%
CS食品饮 930653.CSI 8.04% 低估 22.10 17.00% 4.02 1.16% 3.66 3.37%
中证中药 930641.CSI 10.74% 低估 24.94 18.07% 2.36 3.38% 2.49 2.70%
健康产业 h30344.CSI 13.28% 低估 25.41 16.03% 2.93 18.84% 2.03 1.99%
红利质量 931468.CSI 14.26% 低估 16.38 17.02% 2.84 11.07% 2.48 3.73%
CS互医疗 930720.CSI 14.70% 低估 33.16 26.69% 2.27 5.04% 1.25 1.58%
CS现代农 930662.CSI 22.82% 偏低估 17.35 11.49% 2.59 17.52% 1.07 2.89%
中证畜牧 930707.CSI 23.07% 偏低估 16.78 25.21% 2.61 18.84% 1.06 3.00%
中证医疗 399989.SZ 25.91% 偏低估 31.56 51.49% 3.33 10.31% 5.62 1.31%
消费红利 h30094.CSI 26.18% 偏低估 19.86 17.44% 4.16 3.88% 4.38 3.77%
中证全指运输指数 H30171.CSI 26.56% 偏低估 16.56 32.67% 1.34 19.64% 0.68 3.08%
800可选 000931.CSI 26.58% 偏低估 20.03 37.71% 2.37 27.31% 1.08 2.82%
农林牧渔(申万) 801010.SI 29.19% 偏低估 24.00 33.14% 2.59 32.07% 1.09 1.94%
CS智汽车 930721.CSI 29.35% 偏低估 37.98 29.67% 3.54 39.75% 1.66 0.76%
疫苗生物 931992.CSI 30.75% 偏低估 88.90 67.36% 2.71 9.17% 5.37 1.05%
医疗保健 h30178.CSI 32.01% 偏低估 45.96 85.54% 3.06 9.83% 5.30 1.39%
中证旅游 930633.CSI 35.34% 偏低估 2224.64 32.23% 2.58 45.21% 1.45 0.75%
证券公司 399975.SZ 36.65% 偏低估 16.80 11.09% 1.45 53.18% 5.72 1.56%
创医药 399275.SZ 38.44% 偏低估 48.15 80.33% 3.43 7.44% 5.70 1.42%
汽车指数 931008.CSI 38.73% 偏低估 26.89 32.76% 2.33 41.17% 0.97 2.01%
智能汽车 399432.SZ 39.22% 偏低估 31.98 49.59% 3.91 35.70% 2.25 1.44%
养老产业 399812.SZ 39.66% 偏低估 12.30 0.33% 2.03 29.73% 1.61 2.29%
SHS游戏传媒 931580.CSI 39.79% 偏低估 24.68 41.23% 2.52 20.42% 5.24 0.91%
CS车联网 930725.CSI 39.95% 偏低估 29.84 39.17% 3.26 34.79% 1.56 1.63%
光伏龙头30 931798.CSI 41.42% 正常估值 25.16 60.00% 2.74 41.16% 1.78 1.50%
信息安全 399994.SZ 41.77% 正常估值 77.63 72.52% 3.78 57.67% 2.91 1.01%
全指医药 000991.SH 42.05% 正常估值 33.98 67.24% 3.19 24.92% 2.93 1.36%
创价值 399295.SZ 42.06% 正常估值 31.87 47.19% 5.42 44.71% 4.29 1.30%
新能源车 930997.CSI 42.87% 正常估值 34.21 56.03% 3.90 39.50% 2.27 1.38%
中证农业 000949.CSI 44.02% 正常估值 18.93 14.33% 2.68 46.90% 1.37 2.33%
中证基建 930608.CSI 44.61% 正常估值 9.55 63.72% 0.79 22.89% 0.23 2.94%
工业互联 931495.CSI 44.75% 正常估值 35.01 39.50% 4.66 54.79% 2.20 1.33%
生物医药 399441.SZ 45.61% 正常估值 46.45 73.06% 3.25 28.68% 6.59 0.99%
建筑材料 931009.CSI 47.24% 正常估值 31.79 87.71% 1.02 35.31% 1.09 2.98%
细分化工 000813.CSI 47.73% 正常估值 27.24 89.23% 2.34 41.05% 1.26 1.57%
家用电器 930697.CSI 48.49% 正常估值 16.22 47.94% 2.67 30.86% 1.30 3.59%
大盘成长 399372.SZ 48.71% 正常估值 20.48 56.12% 3.14 45.70% 2.08 2.39%
中证文体 930616.CSI 49.86% 正常估值 37.96 31.68% 2.64 57.01% 2.89 1.82%
中证新能 399808.SZ 50.51% 正常估值 50.67 80.78% 2.85 42.82% 2.56 1.25%
内地低碳 000977.CSI 50.52% 正常估值 37.08 75.95% 2.89 40.99% 2.90 1.67%
创业大盘 399293.SZ 50.59% 正常估值 39.05 56.28% 5.94 50.25% 5.46 1.04%
CS电池 931719.CSI 50.97% 正常估值 33.96 51.20% 4.27 53.18% 3.10 1.24%
SHS互联网 930625.CSI 51.08% 正常估值 27.24 25.70% 4.51 61.41% 3.60 0.74%
创业板指 399006.SZ 52.23% 正常估值 40.02 54.79% 5.07 55.28% 4.29 1.01%
全指公用 000995.CSI 53.05% 正常估值 17.02 35.56% 1.67 20.38% 1.60 2.79%
中证环保 000827.SH 53.39% 正常估值 38.52 80.91% 2.70 41.41% 2.84 1.61%
医疗器械 H30217.CSI 53.66% 正常估值 45.98 94.88% 2.98 11.72% 5.70 1.46%
创成长 399296.SZ 53.82% 正常估值 38.91 52.89% 7.15 58.76% 6.20 0.86%
中证安全 h30372.CSI 53.95% 正常估值 49.86 89.50% 2.82 37.60% 2.76 1.23%
高铁产业 399807.SZ 54.09% 正常估值 12.52 67.60% 0.87 9.17% 0.43 3.17%
国证粮食 399365.SZ 54.18% 正常估值 24.61 64.71% 2.24 50.33% 0.92 1.66%
深证100 399330.SZ 54.40% 正常估值 25.15 64.30% 2.76 41.57% 1.98 2.05%
500质量 930939.CSI 54.73% 正常估值 17.23 79.83% 2.09 29.17% 1.47 2.02%
创业板50 399673.SZ 54.78% 正常估值 39.31 58.09% 5.87 57.01% 5.33 0.94%
CS精准医 930719.CSI 56.11% 正常估值 58.16 56.20% 4.84 43.64% 7.57 0.60%
创业成长 399667.SZ 56.42% 正常估值 39.77 63.88% 6.00 58.59% 5.39 0.95%
创新100 931159.CSI 57.52% 正常估值 37.76 70.08% 4.67 63.47% 3.39 1.25%
中国教育 931456.CSI 57.95% 正常估值 54.49 33.02% 4.33 69.89% 3.17 0.78%
中证数据 930902.CSI 58.39% 正常估值 169.75 87.62% 4.44 68.56% 3.06 0.42%
中证全指电力指数 H30199.CSI 58.86% 正常估值 17.23 29.46% 1.66 18.65% 1.73 2.72%
装备产业 h11054.CSI 59.24% 正常估值 38.24 87.60% 2.90 48.18% 2.11 1.37%
中证证保 H30588.CSI 59.96% 正常估值 10.28 0.17% 1.43 58.84% 1.92 2.14%
疫苗生科 980015.SZ 62.08% 偏高估 53.47 78.18% 3.98 37.93% 7.32 0.87%
中证软件 930601.CSI 63.20% 偏高估 222.07 88.93% 5.27 60.33% 5.17 0.54%
中证新兴 000964.CSI 63.52% 偏高估 31.43 73.80% 3.31 51.65% 2.30 1.54%
中证全指房地产 931775.CSI 64.02% 偏高估 -7.85 25.29% 0.91 54.30% 0.66 0.88%
CS物流 930716.CSI 64.64% 偏高估 13.83 51.65% 1.24 13.37% 0.45 3.89%
在线消费 399361.SZ 66.05% 偏高估 55.14 64.71% 3.17 66.78% 2.28 1.08%
银行AH 931039.CSI 67.07% 偏高估 6.23 66.45% 0.68 50.66% 2.36 5.31%
CS稀金属 930632.CSI 67.66% 偏高估 40.09 68.15% 3.55 53.05% 2.59 0.81%
CS物联网 930712.CSI 67.81% 偏高估 32.14 66.86% 4.37 71.49% 2.28 1.46%
工业4.0 399803.SZ 68.83% 偏高估 42.06 84.41% 4.59 63.37% 2.42 0.92%
全指材料 000987.SH 70.00% 偏高估 25.71 89.92% 2.16 65.95% 1.11 1.58%
中证VR 930821.CSI 70.33% 偏高估 47.12 71.90% 3.07 71.24% 1.84 0.83%
中证传媒 399971.SZ 72.46% 偏高估 36.70 65.20% 2.48 73.07% 3.15 1.81%
CS创新药 931152.CSI 73.06% 偏高估 49.79 72.81% 4.22 62.15% 6.07 0.86%
国证A50 399310.SZ 73.73% 偏高估 17.35 84.30% 2.01 68.51% 1.50 2.47%
中证钢铁 930606.CSI 73.97% 偏高估 56.59 95.21% 1.12 72.61% 0.51 1.68%
上证中盘 000044.SH 74.90% 偏高估 12.55 88.76% 1.19 68.59% 1.22 2.79%
成长40 399326.SZ 75.20% 偏高估 30.64 80.86% 5.21 63.61% 4.00 1.10%
科创50 000688.SH 75.37% 偏高估 148.61 94.46% 5.82 71.57% 6.70 0.35%
金融科技 930986.CSI 75.84% 偏高估 69.60 72.56% 5.39 63.14% 7.53 0.49%
中证移动互联 399970.SZ 76.06% 偏高估 51.68 91.45% 4.62 70.28% 2.68 0.77%
中证体育 399804.SZ 77.09% 偏高估 35.83 59.67% 3.48 88.35% 3.08 2.09%
中证信创 931247.CSI 77.22% 偏高估 255.65 81.97% 5.62 92.00% 4.45 0.40%
中证军工 399967.SZ 77.59% 偏高估 115.28 93.98% 3.44 69.55% 3.97 0.50%
科技100 931187.CSI 77.97% 偏高估 34.46 88.26% 3.92 71.65% 2.58 1.15%
保险主题 399809.SZ 78.24% 偏高估 7.88 64.36% 0.88 67.16% 2.31 3.52%
中证影视 930781.CSI 78.46% 偏高估 195.28 36.69% 2.39 69.09% 4.87 0.84%
中证高装 930599.CSI 78.65% 偏高估 42.73 92.82% 3.72 73.51% 2.20 1.07%
深证成指 399001.SZ 78.87% 偏高估 30.22 90.35% 2.62 56.27% 1.89 1.69%
中金300 931069.CSI 79.35% 偏高估 9.83 79.26% 1.03 61.90% 1.43 3.81%
数字经济 931582.CSI 80.06% 高估 63.83 82.48% 6.40 81.90% 5.66 0.47%
半导体材料设备 931743.CSI 80.35% 高估 78.37 85.63% 6.18 72.17% 9.88 0.24%
环境治理 399806.SZ 80.43% 高估 33.80 85.11% 1.67 49.88% 2.23 1.60%
机器人 H30590.CSI 80.57% 高估 71.61 92.74% 4.24 62.46% 4.33 0.61%
沪深300 000300.SH 80.72% 高估 14.03 83.09% 1.46 65.10% 1.54 2.83%
中证TMT 000998.CSI 81.24% 高估 37.13 81.52% 3.63 73.68% 2.66 1.43%
贵金属 801053.SI 81.59% 高估 28.22 22.40% 4.10 95.21% 1.42 1.00%
科技龙头 931087.CSI 83.13% 高估 48.20 85.95% 5.60 78.35% 4.45 0.67%
中证智能家居 399996.SZ 83.45% 高估 32.60 87.87% 4.03 80.53% 2.12 1.46%
稀土产业 930598.CSI 83.48% 高估 38.02 72.69% 3.17 84.41% 1.55 0.98%
中证龙头 931802.CSI 83.49% 高估 14.12 82.64% 1.97 84.67% 2.26 3.34%
上证50 000016.SH 83.66% 高估 11.88 85.15% 1.30 66.09% 1.61 3.32%
中证1000 000852.SH 83.98% 高估 46.78 95.54% 2.43 59.92% 1.72 1.13%
超大盘 000043.SH 84.20% 高估 11.87 84.32% 1.36 56.02% 1.87 3.30%
中证800 000906.SH 84.97% 高估 15.80 86.45% 1.56 69.26% 1.52 2.55%
智能制造 930850.CSI 85.32% 高估 55.10 94.71% 5.04 79.83% 3.15 0.68%
SHS红利成长LV 931157.CSI 85.46% 高估 8.36 80.78% 1.06 72.70% 1.55 4.62%
计算机 h30182.CSI 85.73% 高估 22321.36 97.94% 4.63 84.49% 4.50 0.44%
央视50 399550.SZ 85.78% 高估 10.21 83.66% 1.06 60.31% 2.14 3.90%
上证180 000010.SH 86.36% 高估 12.12 85.89% 1.26 71.29% 1.44 3.12%
中证全指半导体 H30184.CSI 86.41% 高估 115.40 89.60% 6.64 72.11% 10.70 0.16%
300质量低波 931375.CSI 86.48% 高估 13.74 79.09% 2.60 83.55% 2.19 2.78%
国证航天 CN5082.SZ 86.89% 高估 181.67 95.38% 4.04 72.36% 4.93 0.45%
SHS高股息(CNY) 930917.CSI 86.95% 高估 7.67 93.67% 0.87 78.78% 1.09 5.74%
CS电子 930652.CSI 87.15% 高估 56.76 92.49% 5.27 90.43% 3.00 0.60%
线上消费 931480.CSI 87.17% 高估 99.11 78.76% 3.61 83.80% 3.25 0.83%
石化产业 h11057.CSI 87.31% 高估 14.64 88.43% 1.46 86.45% 0.75 3.50%
金融地产 000992.SH 87.50% 高估 8.84 85.95% 0.86 75.87% 2.24 3.31%
中证煤炭 399998.SZ 87.93% 高估 16.82 98.60% 1.63 77.23% 1.63 5.80%
中证100 000903.SH 88.65% 高估 16.54 98.02% 1.76 88.94% 1.42 2.90%
卫星通信 980018.SZ 88.88% 高估 49.91 99.42% 2.60 70.79% 2.35 1.60%
上证国企 000056.SH 89.35% 高估 10.06 85.70% 1.14 88.59% 1.70 3.73%
180价值 000029.SH 89.44% 高估 8.54 94.71% 0.85 73.97% 1.09 4.06%
180金融 000018.SH 89.68% 高估 7.89 84.32% 0.83 80.28% 2.38 3.58%
上证指数 000001.SH 89.86% 高估 16.33 93.07% 1.47 72.03% 1.47 2.49%
800有色 000823.SH 90.05% 高估 23.43 70.46% 3.30 85.64% 1.26 1.52%
动漫游戏 930901.CSI 90.49% 高估 36.02 41.83% 3.82 90.92% 6.04 1.36%
消费电子 931494.CSI 90.96% 高估 54.67 94.38% 4.95 87.52% 2.59 0.63%
CS人工智 930713.CSI 91.89% 高估 61.47 74.50% 6.63 96.12% 4.77 0.62%
互联网 H30535.CSI 92.12% 高估 50.32 84.65% 5.34 96.29% 3.35 0.81%
800能源 000928.SH 92.13% 高估 13.30 90.99% 1.36 85.79% 0.79 4.80%
基本面50 000925.CSI 92.24% 高估 10.29 90.99% 1.06 84.88% 1.13 3.70%
国证油气 399439.SZ 92.43% 高估 13.43 91.01% 1.30 85.64% 0.69 4.04%
全指信息 000993.SH 92.47% 高估 64.38 90.26% 5.20 95.96% 3.28 0.56%
央企创新 000861.CSI 93.90% 高估 14.86 91.07% 1.40 90.33% 0.79 3.29%
300价值 000919.CSI 94.30% 高估 9.22 95.29% 0.95 86.69% 1.15 3.93%
云计算 930851.CSI 94.51% 高估 94.36 77.81% 7.03 97.11% 4.78 0.31%
国证2000 399303.SZ 94.88% 高估 59.71 95.45% 2.58 89.08% 1.94 1.02%
中证红利 000922.CSI 95.56% 高估 8.60 99.09% 0.82 87.11% 1.19 4.34%
大盘价值 399373.SZ 96.07% 高估 9.14 96.78% 0.95 91.57% 1.20 4.21%
中证500 000905.SH 96.46% 高估 32.18 94.80% 2.19 94.64% 1.47 1.41%
中证银行 399986.SZ 96.89% 高估 7.48 98.48% 0.73 86.88% 2.85 3.98%
180治理 000021.SH 97.20% 高估 10.66 92.89% 1.15 97.69% 1.32 3.70%
一带一路 399991.SZ 97.32% 高估 15.67 91.49% 1.42 98.76% 0.60 2.71%
5G通信 931079.CSI 97.47% 高估 46.30 96.94% 5.78 96.94% 2.52 0.71%
通信设备 931160.CSI 97.79% 高估 52.51 96.53% 6.35 97.02% 2.56 0.76%
内地资源 000944.CSI 97.98% 高估 15.71 88.70% 1.75 99.26% 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 98.68% 高估 10.47 98.51% 1.32 97.85% 1.50 4.13%
中证国企红利 000824.CSI 98.79% 高估 9.14 99.15% 0.87 97.29% 1.28 4.31%
红利价值 h30270.CSI 98.90% 高估 8.05 98.92% 0.80 98.01% 1.44 4.19%
中证央企红利 000825.CSI 99.21% 高估 9.43 99.17% 0.92 98.76% 1.20 4.11%