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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。

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

2025-12-05 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 2.16% 低估 19.64 7.36% 4.02 0.41% 2.88 3.57%
消费龙头 931068.CSI 4.52% 低估 18.17 11.91% 3.96 3.80% 2.74 3.44%
国证食品 399396.SZ 5.21% 低估 21.01 13.22% 4.15 0.50% 3.85 3.55%
中证白酒 399997.SZ 5.73% 低估 19.22 13.20% 4.74 0.91% 7.18 3.92%
CS食品饮 930653.CSI 6.25% 低估 21.77 14.52% 3.96 0.58% 3.61 3.42%
中证中药 930641.CSI 10.94% 低估 24.96 18.32% 2.36 3.80% 2.49 2.70%
红利质量 931468.CSI 13.51% 低估 16.30 15.79% 2.82 10.83% 2.46 3.75%
健康产业 h30344.CSI 13.66% 低估 25.47 16.61% 2.94 19.34% 2.03 1.98%
CS互医疗 930720.CSI 13.81% 低估 32.89 25.54% 2.25 4.21% 1.24 1.60%
CS现代农 930662.CSI 22.39% 偏低估 17.32 11.57% 2.59 17.11% 1.07 2.89%
中证畜牧 930707.CSI 23.09% 偏低估 16.76 25.12% 2.60 18.84% 1.06 3.01%
消费红利 h30094.CSI 24.10% 偏低估 19.61 14.21% 4.11 2.98% 4.33 3.82%
800可选 000931.CSI 26.61% 偏低估 20.02 37.71% 2.37 27.39% 1.08 2.82%
中证医疗 399989.SZ 26.68% 偏低估 31.65 52.64% 3.34 10.89% 5.63 1.31%
农林牧渔(申万) 801010.SI 27.79% 偏低估 23.83 32.64% 2.57 30.25% 1.08 1.96%
中证全指运输指数 H30171.CSI 28.23% 偏低估 16.60 33.99% 1.34 21.70% 0.68 3.08%
CS智汽车 930721.CSI 29.09% 偏低估 37.87 29.59% 3.51 39.01% 1.66 0.76%
疫苗生物 931992.CSI 31.40% 偏低估 89.16 67.60% 2.72 9.92% 5.38 1.01%
医疗保健 h30178.CSI 31.62% 偏低估 45.83 85.45% 3.06 9.34% 5.29 1.40%
中证旅游 930633.CSI 34.27% 偏低估 2196.49 31.82% 2.55 43.72% 1.44 0.76%
SHS游戏传媒 931580.CSI 38.66% 偏低估 24.40 39.15% 2.47 19.86% 5.18 0.92%
创医药 399275.SZ 38.79% 偏低估 48.27 80.74% 3.44 7.93% 5.71 1.42%
汽车指数 931008.CSI 39.30% 偏低估 26.94 33.33% 2.33 41.58% 0.98 2.01%
信息安全 399994.SZ 39.88% 偏低估 76.81 71.37% 3.74 55.28% 2.87 1.03%
智能汽车 399432.SZ 40.48% 正常估值 32.33 50.91% 3.95 36.69% 2.27 1.42%
CS车联网 930725.CSI 40.99% 正常估值 30.11 39.67% 3.29 36.28% 1.58 1.61%
证券公司 399975.SZ 41.10% 正常估值 17.09 12.70% 1.47 57.24% 5.82 1.53%
光伏龙头30 931798.CSI 42.58% 正常估值 25.64 61.16% 2.79 42.56% 1.81 1.47%
全指医药 000991.SH 43.00% 正常估值 34.08 67.74% 3.20 26.07% 2.93 1.35%
新能源车 930997.CSI 43.21% 正常估值 34.38 56.78% 3.91 39.92% 2.28 1.37%
养老产业 399812.SZ 43.26% 正常估值 12.53 1.82% 2.06 35.92% 1.64 2.25%
中证文体 930616.CSI 43.60% 正常估值 37.17 27.97% 2.59 50.00% 2.83 1.86%
创价值 399295.SZ 44.07% 正常估值 32.49 48.93% 5.52 46.94% 4.38 1.27%
中证农业 000949.CSI 45.16% 正常估值 19.06 15.52% 2.70 48.26% 1.38 2.32%
工业互联 931495.CSI 45.80% 正常估值 35.18 40.17% 4.68 56.36% 2.21 1.32%
生物医药 399441.SZ 45.83% 正常估值 46.52 73.39% 3.26 28.93% 6.60 0.96%
建筑材料 931009.CSI 47.50% 正常估值 31.79 87.62% 1.03 35.73% 1.09 3.10%
细分化工 000813.CSI 49.24% 正常估值 27.57 89.99% 2.37 42.41% 1.27 1.55%
大盘成长 399372.SZ 49.43% 正常估值 20.59 57.36% 3.15 46.20% 2.09 2.38%
中证基建 930608.CSI 49.66% 正常估值 9.76 68.51% 0.81 30.66% 0.24 2.88%
中证新能 399808.SZ 50.90% 正常估值 50.94 81.35% 2.87 43.23% 2.58 1.23%
内地低碳 000977.CSI 51.02% 正常估值 37.29 76.53% 2.90 41.57% 2.92 1.66%
SHS互联网 930625.CSI 51.42% 正常估值 27.20 25.78% 4.52 62.05% 3.60 0.74%
CS电池 931719.CSI 51.81% 正常估值 34.32 52.19% 4.32 54.43% 3.13 1.23%
创业大盘 399293.SZ 52.04% 正常估值 39.56 57.69% 6.02 51.41% 5.53 1.03%
家用电器 930697.CSI 52.33% 正常估值 16.38 52.31% 2.70 34.82% 1.31 3.56%
全指公用 000995.CSI 53.10% 正常估值 17.03 35.48% 1.67 20.63% 1.61 2.78%
医疗器械 H30217.CSI 53.23% 正常估值 45.92 94.72% 2.97 11.63% 5.69 1.46%
创业板指 399006.SZ 53.64% 正常估值 40.42 56.02% 5.12 56.85% 4.33 1.00%
中证环保 000827.SH 53.94% 正常估值 38.74 81.82% 2.72 42.23% 2.86 1.60%
中证安全 h30372.CSI 54.08% 正常估值 49.86 89.67% 2.82 37.85% 2.76 1.23%
国证粮食 399365.SZ 55.09% 正常估值 24.83 65.45% 2.26 51.57% 0.93 1.65%
深证100 399330.SZ 55.61% 正常估值 25.29 66.03% 2.78 42.15% 1.99 2.04%
创成长 399296.SZ 55.87% 正常估值 39.75 54.96% 7.31 61.49% 6.34 0.84%
中证数据 930902.CSI 56.21% 正常估值 167.65 87.54% 4.38 66.58% 3.02 0.43%
创业板50 399673.SZ 56.26% 正常估值 39.88 59.65% 5.96 58.66% 5.41 0.93%
CS精准医 930719.CSI 56.75% 正常估值 58.47 57.11% 4.87 44.46% 7.61 0.59%
500质量 930939.CSI 56.98% 正常估值 17.43 82.81% 2.12 33.39% 1.49 1.99%
高铁产业 399807.SZ 57.16% 正常估值 12.61 70.00% 0.88 11.82% 0.43 3.14%
中国教育 931456.CSI 57.28% 正常估值 54.52 33.25% 4.28 68.32% 3.17 0.78%
创业成长 399667.SZ 57.71% 正常估值 40.40 65.62% 6.09 59.83% 5.47 0.93%
中证全指电力指数 H30199.CSI 58.88% 正常估值 17.25 29.70% 1.66 18.81% 1.73 2.71%
创新100 931159.CSI 59.02% 正常估值 38.15 71.16% 4.71 64.55% 3.42 1.24%
中证全指房地产 931775.CSI 59.69% 正常估值 -7.69 25.62% 0.89 49.17% 0.65 0.90%
装备产业 h11054.CSI 61.70% 偏高估 38.88 90.17% 2.95 51.16% 2.15 1.35%
疫苗生科 980015.SZ 62.73% 偏高估 53.66 78.93% 4.00 38.93% 7.34 0.86%
中证软件 930601.CSI 63.05% 偏高估 221.79 88.84% 5.26 60.17% 5.16 0.54%
中证证保 H30588.CSI 63.13% 偏高估 10.59 1.24% 1.47 62.89% 1.97 2.08%
银行AH 931039.CSI 63.66% 偏高估 6.13 63.55% 0.67 48.02% 2.33 6.50%
中证新兴 000964.CSI 64.04% 偏高估 31.61 74.46% 3.33 52.40% 2.31 1.53%
在线消费 399361.SZ 64.70% 偏高估 54.20 63.06% 3.12 65.04% 2.24 1.10%
CS物流 930716.CSI 65.99% 偏高估 13.90 52.72% 1.25 15.92% 0.45 3.87%
CS物联网 930712.CSI 66.92% 偏高估 31.88 65.70% 4.34 71.16% 2.26 1.47%
CS稀金属 930632.CSI 69.25% 偏高估 40.80 69.14% 3.61 54.46% 2.64 0.80%
工业4.0 399803.SZ 69.80% 偏高估 42.40 85.89% 4.62 64.19% 2.44 0.91%
中证传媒 399971.SZ 70.07% 偏高估 35.98 61.81% 2.43 70.19% 3.09 1.85%
中证VR 930821.CSI 70.12% 偏高估 46.93 71.07% 3.06 71.32% 1.84 0.83%
全指材料 000987.SH 72.64% 偏高估 26.37 92.98% 2.22 69.67% 1.14 1.55%
CS创新药 931152.CSI 73.47% 偏高估 49.93 73.55% 4.24 62.73% 6.09 0.84%
中证钢铁 930606.CSI 73.88% 偏高估 56.48 95.05% 1.12 72.44% 0.51 1.68%
上证中盘 000044.SH 74.54% 偏高估 12.52 88.59% 1.19 68.18% 1.22 2.79%
中证影视 930781.CSI 74.82% 偏高估 190.66 34.71% 2.33 64.38% 4.76 0.86%
国证A50 399310.SZ 74.83% 偏高估 17.48 85.62% 2.02 70.08% 1.51 2.45%
科创50 000688.SH 75.65% 偏高估 149.33 94.38% 5.85 71.98% 6.74 0.35%
中证体育 399804.SZ 75.83% 偏高估 35.40 58.76% 3.44 87.11% 3.05 2.12%
中证移动互联 399970.SZ 76.22% 偏高估 51.70 91.53% 4.62 70.53% 2.68 0.77%
中证信创 931247.CSI 76.77% 偏高估 254.27 81.51% 5.59 91.54% 4.43 0.40%
保险主题 399809.SZ 76.94% 偏高估 7.81 62.71% 0.87 65.59% 2.29 3.56%
成长40 399326.SZ 77.59% 偏高估 31.42 82.51% 5.34 65.26% 4.11 1.08%
金融科技 930986.CSI 77.81% 偏高估 71.08 74.46% 5.50 65.62% 7.69 0.48%
科技100 931187.CSI 78.85% 偏高估 34.72 88.68% 3.95 72.73% 2.60 1.14%
中金300 931069.CSI 78.97% 偏高估 9.80 78.84% 1.02 61.16% 1.43 3.82%
中证军工 399967.SZ 79.13% 偏高估 116.68 94.47% 3.48 71.95% 4.01 0.49%
中证高装 930599.CSI 79.44% 偏高估 43.08 93.32% 3.75 74.50% 2.21 1.06%
深证成指 399001.SZ 79.71% 偏高估 30.39 91.25% 2.63 57.59% 1.90 1.68%
沪深300 000300.SH 80.86% 高估 14.03 83.33% 1.46 65.35% 1.54 2.83%
中证TMT 000998.CSI 81.34% 高估 37.10 81.68% 3.63 73.76% 2.66 1.43%
数字经济 931582.CSI 81.46% 高估 64.55 83.47% 6.47 83.97% 5.73 0.46%
环境治理 399806.SZ 81.58% 高估 33.97 86.19% 1.67 51.78% 2.24 1.59%
贵金属 801053.SI 81.64% 高估 28.26 22.64% 4.11 95.29% 1.42 1.00%
半导体材料设备 931743.CSI 82.41% 高估 80.22 87.94% 6.33 73.66% 10.12 0.23%
上证50 000016.SH 83.03% 高估 11.85 84.65% 1.30 65.26% 1.61 3.33%
央视50 399550.SZ 83.24% 高估 10.12 81.27% 1.05 56.93% 2.12 3.94%
中证智能家居 399996.SZ 83.42% 高估 32.56 87.95% 4.03 80.53% 2.11 1.46%
SHS红利成长LV 931157.CSI 83.55% 高估 8.26 78.14% 1.05 69.98% 1.53 5.34%
科技龙头 931087.CSI 83.69% 高估 48.45 86.78% 5.63 79.17% 4.47 0.67%
机器人 H30590.CSI 83.83% 高估 73.39 93.73% 4.34 67.74% 4.44 0.60%
超大盘 000043.SH 84.05% 高估 11.86 84.32% 1.36 55.61% 1.87 3.31%
中证龙头 931802.CSI 84.19% 高估 14.19 83.40% 1.98 85.69% 2.27 3.32%
计算机 h30182.CSI 84.26% 高估 22117.67 97.77% 4.59 83.42% 4.46 0.44%
中证1000 000852.SH 85.07% 高估 46.97 96.20% 2.44 61.49% 1.72 1.13%
中证800 000906.SH 85.20% 高估 15.83 86.86% 1.57 69.50% 1.53 2.54%
稀土产业 930598.CSI 85.30% 高估 38.79 75.33% 3.23 86.06% 1.58 0.96%
线上消费 931480.CSI 85.33% 高估 96.88 77.36% 3.53 81.49% 3.17 0.86%
180价值 000029.SH 85.77% 高估 8.46 92.07% 0.84 65.54% 1.08 4.10%
SHS高股息(CNY) 930917.CSI 85.92% 高估 7.60 92.71% 0.86 76.14% 1.08 6.48%
智能制造 930850.CSI 86.21% 高估 55.64 94.96% 5.09 80.99% 3.18 0.68%
上证180 000010.SH 86.27% 高估 12.10 85.81% 1.26 71.29% 1.44 3.13%
中证全指半导体 H30184.CSI 86.87% 高估 116.39 90.35% 6.70 72.77% 10.79 0.16%
金融地产 000992.SH 87.02% 高估 8.78 85.62% 0.85 74.71% 2.23 3.34%
中证煤炭 399998.SZ 87.03% 高估 16.75 98.18% 1.62 75.83% 1.62 5.82%
上证国企 000056.SH 87.19% 高估 9.99 84.38% 1.13 85.45% 1.69 3.76%
CS电子 930652.CSI 87.48% 高估 56.93 92.66% 5.28 90.84% 3.00 0.59%
国证航天 CN5082.SZ 88.01% 高估 183.31 96.04% 4.08 74.59% 4.97 0.45%
石化产业 h11057.CSI 88.21% 高估 14.70 89.50% 1.46 87.69% 0.75 3.49%
180金融 000018.SH 88.57% 高估 7.83 83.33% 0.83 78.05% 2.36 3.61%
300质量低波 931375.CSI 88.82% 高估 13.92 82.40% 2.64 86.12% 2.22 2.75%
动漫游戏 930901.CSI 89.03% 高估 35.45 40.92% 3.76 88.78% 5.94 1.38%
卫星通信 980018.SZ 89.54% 高估 50.15 99.67% 2.61 71.62% 2.36 1.59%
中证100 000903.SH 89.64% 高估 16.61 98.93% 1.76 90.43% 1.42 2.89%
上证指数 000001.SH 89.91% 高估 16.33 93.07% 1.48 72.36% 1.47 2.49%
消费电子 931494.CSI 90.79% 高估 54.59 94.30% 4.94 87.60% 2.59 0.63%
基本面50 000925.CSI 91.65% 高估 10.26 90.08% 1.06 83.88% 1.13 3.71%
CS人工智 930713.CSI 91.67% 高估 61.30 73.93% 6.61 96.04% 4.75 0.62%
800能源 000928.SH 92.03% 高估 13.29 91.07% 1.35 85.62% 0.79 4.80%
国证油气 399439.SZ 92.16% 高估 13.41 90.92% 1.30 85.15% 0.69 4.05%
互联网 H30535.CSI 92.30% 高估 50.39 85.07% 5.34 96.37% 3.36 0.81%
300价值 000919.CSI 92.64% 高估 9.18 92.98% 0.94 84.13% 1.14 3.95%
全指信息 000993.SH 92.71% 高估 64.59 90.92% 5.21 95.96% 3.29 0.56%
800有色 000823.SH 93.19% 高估 24.40 72.36% 3.44 91.42% 1.32 1.45%
中证银行 399986.SZ 93.93% 高估 7.32 94.92% 0.71 81.46% 2.79 4.08%
云计算 930851.CSI 94.05% 高估 93.77 76.98% 6.98 96.53% 4.75 0.31%
央企创新 000861.CSI 94.05% 高估 14.87 91.32% 1.40 90.58% 0.79 3.28%
中证红利 000922.CSI 94.11% 高估 8.48 97.85% 0.81 83.72% 1.18 4.41%
大盘价值 399373.SZ 94.34% 高估 9.06 94.96% 0.94 87.93% 1.18 4.25%
国证2000 399303.SZ 95.10% 高估 59.86 95.62% 2.59 89.50% 1.95 1.02%
180治理 000021.SH 96.58% 高估 10.62 92.15% 1.14 96.78% 1.31 3.72%
红利低波 H30269.CSI 96.70% 高估 8.38 96.45% 0.84 93.88% 1.54 4.23%
中证500 000905.SH 96.78% 高估 32.43 95.21% 2.21 95.13% 1.48 1.40%
中证国企红利 000824.CSI 97.20% 高估 8.99 97.79% 0.86 93.47% 1.25 4.38%
5G通信 931079.CSI 97.39% 高估 46.23 96.86% 5.77 96.78% 2.51 0.72%
红利价值 h30270.CSI 97.55% 高估 7.92 97.93% 0.79 95.37% 1.42 4.26%
中证央企红利 000825.CSI 97.61% 高估 9.30 97.94% 0.90 95.96% 1.18 4.18%
通信设备 931160.CSI 97.82% 高估 52.82 96.53% 6.39 97.02% 2.57 0.76%
一带一路 399991.SZ 98.05% 高估 15.91 92.07% 1.45 99.75% 0.61 2.67%
国信价值 931052.CSI 98.40% 高估 10.44 98.26% 1.32 97.27% 1.49 4.15%
内地资源 000944.CSI 98.58% 高估 15.92 90.68% 1.77 99.83% 0.95 3.59%