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

2025-12-08 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 1.63% 低估 19.48 6.28% 3.98 0.08% 2.86 3.59%
消费龙头 931068.CSI 3.86% 低估 18.07 10.50% 3.94 3.47% 2.72 3.46%
国证食品 399396.SZ 4.28% 低估 20.83 11.74% 4.11 0.08% 3.81 3.58%
中证白酒 399997.SZ 4.57% 低估 19.03 11.30% 4.69 0.74% 7.11 3.96%
CS食品饮 930653.CSI 5.30% 低估 21.60 12.79% 3.93 0.41% 3.58 3.45%
中证中药 930641.CSI 10.45% 低估 24.89 17.49% 2.35 3.22% 2.49 2.69%
红利质量 931468.CSI 12.76% 低估 16.22 14.55% 2.81 10.41% 2.45 3.77%
健康产业 h30344.CSI 13.88% 低估 25.48 16.86% 2.94 19.67% 2.03 1.97%
CS互医疗 930720.CSI 14.16% 低估 32.94 25.79% 2.25 4.63% 1.24 1.59%
CS现代农 930662.CSI 21.54% 偏低估 17.26 11.32% 2.58 16.36% 1.06 2.88%
中证畜牧 930707.CSI 22.00% 偏低估 16.70 24.79% 2.59 17.52% 1.06 2.99%
消费红利 h30094.CSI 23.09% 偏低估 19.44 12.89% 4.07 2.64% 4.29 3.85%
中证医疗 399989.SZ 26.68% 偏低估 31.64 52.39% 3.34 10.89% 5.63 1.31%
800可选 000931.CSI 26.91% 偏低估 20.04 38.20% 2.37 27.48% 1.08 2.82%
中证全指运输指数 H30171.CSI 27.65% 偏低估 16.58 33.50% 1.34 21.12% 0.68 3.08%
农林牧渔(申万) 801010.SI 27.82% 偏低估 23.89 32.73% 2.58 31.16% 1.08 1.94%
CS智汽车 930721.CSI 30.27% 偏低估 38.21 30.83% 3.55 40.58% 1.67 0.76%
疫苗生物 931992.CSI 30.83% 偏低估 88.83 67.11% 2.71 9.34% 5.36 1.02%
医疗保健 h30178.CSI 31.41% 偏低估 45.74 85.21% 3.05 8.93% 5.28 1.40%
中证旅游 930633.CSI 35.32% 偏低估 2216.67 31.98% 2.57 45.12% 1.45 0.75%
SHS游戏传媒 931580.CSI 38.24% 偏低估 24.26 37.79% 2.49 20.26% 5.15 0.93%
创医药 399275.SZ 38.62% 偏低估 48.13 80.41% 3.43 7.60% 5.70 1.42%
汽车指数 931008.CSI 38.65% 偏低估 26.89 33.17% 2.32 41.01% 0.97 1.98%
CS车联网 930725.CSI 41.88% 正常估值 30.33 40.25% 3.32 37.77% 1.59 1.60%
智能汽车 399432.SZ 42.24% 正常估值 32.77 53.64% 4.01 38.10% 2.30 1.40%
全指医药 000991.SH 42.96% 正常估值 34.07 67.74% 3.20 25.99% 2.93 1.35%
信息安全 399994.SZ 43.23% 正常估值 77.96 73.68% 3.80 58.91% 2.92 1.01%
光伏龙头30 931798.CSI 43.58% 正常估值 26.04 61.82% 2.83 43.39% 1.84 1.45%
养老产业 399812.SZ 43.86% 正常估值 12.62 1.98% 2.08 36.99% 1.65 2.23%
新能源车 930997.CSI 44.43% 正常估值 34.94 58.51% 3.98 41.57% 2.32 1.35%
证券公司 399975.SZ 44.61% 正常估值 17.39 14.23% 1.50 59.61% 5.92 1.50%
中证农业 000949.CSI 45.40% 正常估值 19.09 15.69% 2.71 48.52% 1.38 2.29%
生物医药 399441.SZ 45.87% 正常估值 46.45 73.31% 3.26 28.93% 6.60 0.97%
创价值 399295.SZ 45.93% 正常估值 33.15 50.33% 5.63 48.93% 4.47 1.25%
中证文体 930616.CSI 46.35% 正常估值 37.36 28.71% 2.60 52.64% 2.84 1.85%
建筑材料 931009.CSI 46.73% 正常估值 31.68 86.80% 1.02 34.74% 1.08 3.10%
工业互联 931495.CSI 48.21% 正常估值 35.76 41.32% 4.76 59.26% 2.25 1.30%
中证基建 930608.CSI 48.50% 正常估值 9.71 67.11% 0.80 29.17% 0.24 2.88%
细分化工 000813.CSI 49.39% 正常估值 27.59 89.99% 2.37 42.58% 1.27 1.55%
全指公用 000995.CSI 49.93% 正常估值 16.91 33.91% 1.66 16.67% 1.59 2.80%
大盘成长 399372.SZ 50.15% 正常估值 20.70 58.26% 3.17 47.02% 2.10 2.37%
中证新能 399808.SZ 51.71% 正常估值 51.68 82.43% 2.91 43.98% 2.61 1.22%
内地低碳 000977.CSI 51.88% 正常估值 37.54 77.69% 2.92 42.31% 2.94 1.64%
SHS互联网 930625.CSI 51.92% 正常估值 27.07 24.74% 4.56 63.41% 3.58 0.75%
医疗器械 H30217.CSI 52.06% 正常估值 45.77 94.31% 2.96 10.64% 5.68 1.47%
家用电器 930697.CSI 53.03% 正常估值 16.40 52.89% 2.70 35.64% 1.31 3.55%
CS电池 931719.CSI 53.29% 正常估值 34.83 53.76% 4.38 55.67% 3.18 1.20%
中证环保 000827.SH 54.50% 正常估值 39.03 82.98% 2.74 42.56% 2.88 1.59%
创业大盘 399293.SZ 54.68% 正常估值 40.53 60.25% 6.16 54.30% 5.67 1.00%
高铁产业 399807.SZ 55.30% 正常估值 12.55 68.93% 0.88 10.17% 0.43 3.12%
国证粮食 399365.SZ 55.37% 正常估值 24.85 65.54% 2.27 51.74% 0.93 1.63%
创业板指 399006.SZ 55.80% 正常估值 41.38 57.51% 5.25 59.65% 4.43 0.98%
中证安全 h30372.CSI 56.33% 正常估值 50.31 90.74% 2.84 40.17% 2.78 1.22%
CS精准医 930719.CSI 56.90% 正常估值 58.52 57.19% 4.87 44.63% 7.62 0.59%
中证全指电力指数 H30199.CSI 57.01% 正常估值 17.12 26.90% 1.65 16.75% 1.71 2.72%
深证100 399330.SZ 57.01% 正常估值 25.55 67.69% 2.80 43.64% 2.01 2.02%
500质量 930939.CSI 57.72% 正常估值 17.51 83.22% 2.13 35.04% 1.50 1.97%
中证数据 930902.CSI 58.24% 正常估值 169.68 87.54% 4.43 68.48% 3.06 0.42%
中国教育 931456.CSI 58.33% 正常估值 54.86 34.12% 4.30 69.34% 3.19 0.78%
创成长 399296.SZ 58.35% 正常估值 40.89 57.27% 7.52 64.88% 6.52 0.82%
创业板50 399673.SZ 58.46% 正常估值 40.96 62.38% 6.12 60.97% 5.56 0.90%
创业成长 399667.SZ 60.16% 偏高估 41.40 66.94% 6.24 63.06% 5.61 0.91%
中证全指房地产 931775.CSI 60.82% 偏高估 -7.73 25.62% 0.90 50.50% 0.65 0.89%
创新100 931159.CSI 60.96% 偏高估 38.79 72.48% 4.79 66.20% 3.48 1.21%
银行AH 931039.CSI 61.05% 偏高估 6.03 60.50% 0.67 47.85% 2.29 6.61%
疫苗生科 980015.SZ 62.65% 偏高估 53.61 78.84% 3.99 38.68% 7.34 0.86%
装备产业 h11054.CSI 63.01% 偏高估 39.23 90.99% 2.98 51.98% 2.17 1.33%
中证软件 930601.CSI 63.80% 偏高估 223.00 89.26% 5.29 61.16% 5.19 0.54%
中证证保 H30588.CSI 64.89% 偏高估 10.75 1.98% 1.49 65.62% 2.00 2.05%
在线消费 399361.SZ 65.06% 偏高估 54.50 63.55% 3.14 65.37% 2.25 1.09%
中证新兴 000964.CSI 65.38% 偏高估 31.97 75.79% 3.37 53.88% 2.34 1.51%
CS物流 930716.CSI 65.42% 偏高估 13.86 52.15% 1.25 14.69% 0.45 3.88%
CS物联网 930712.CSI 68.85% 偏高估 32.41 68.35% 4.41 72.56% 2.30 1.45%
中证传媒 399971.SZ 70.74% 偏高估 36.19 62.66% 2.44 70.79% 3.11 1.84%
工业4.0 399803.SZ 70.99% 偏高估 43.22 88.04% 4.71 64.77% 2.49 0.89%
中证VR 930821.CSI 71.32% 偏高估 47.52 73.55% 3.10 71.98% 1.86 0.82%
CS稀金属 930632.CSI 72.10% 偏高估 41.61 70.63% 3.68 56.27% 2.69 0.78%
全指材料 000987.SH 73.27% 偏高估 26.45 93.31% 2.22 70.33% 1.14 1.54%
中证钢铁 930606.CSI 73.41% 偏高估 56.25 94.88% 1.11 71.86% 0.51 1.69%
CS创新药 931152.CSI 73.72% 偏高估 50.02 73.97% 4.24 62.81% 6.10 0.84%
上证中盘 000044.SH 75.16% 偏高估 12.55 89.01% 1.19 68.68% 1.22 2.78%
中证影视 930781.CSI 75.59% 偏高估 191.51 35.21% 2.34 65.21% 4.78 0.85%
国证A50 399310.SZ 76.14% 偏高估 17.61 87.19% 2.04 71.57% 1.52 2.43%
中证体育 399804.SZ 76.56% 偏高估 35.56 59.17% 3.46 87.85% 3.06 2.11%
科创50 000688.SH 76.78% 偏高估 152.30 95.29% 5.96 73.06% 6.87 0.34%
中证移动互联 399970.SZ 77.02% 偏高估 52.78 92.72% 4.72 70.96% 2.74 0.75%
保险主题 399809.SZ 77.47% 偏高估 7.84 63.28% 0.87 66.67% 2.30 3.54%
中金300 931069.CSI 79.09% 偏高估 9.81 78.84% 1.02 61.57% 1.43 3.82%
成长40 399326.SZ 79.14% 偏高估 32.03 83.91% 5.44 67.33% 4.19 1.06%
金融科技 930986.CSI 79.18% 偏高估 72.00 75.62% 5.57 67.02% 7.79 0.47%
中证信创 931247.CSI 79.25% 偏高估 258.89 82.89% 5.69 93.65% 4.51 0.39%
贵金属 801053.SI 79.36% 偏高估 27.87 19.67% 4.05 93.80% 1.40 1.02%
中证军工 399967.SZ 80.35% 高估 117.79 94.80% 3.51 73.60% 4.05 0.49%
科技100 931187.CSI 80.75% 高估 35.31 89.50% 4.01 74.96% 2.64 1.12%
中证高装 930599.CSI 81.62% 高估 43.91 94.31% 3.82 77.15% 2.26 1.03%
深证成指 399001.SZ 81.77% 高估 30.76 92.90% 2.67 60.07% 1.92 1.65%
SHS红利成长LV 931157.CSI 81.87% 高估 8.17 75.82% 1.05 69.10% 1.51 5.40%
沪深300 000300.SH 82.02% 高估 14.09 84.24% 1.47 66.83% 1.54 2.81%
环境治理 399806.SZ 82.35% 高估 34.06 86.93% 1.68 52.85% 2.25 1.59%
半导体材料设备 931743.CSI 83.41% 高估 81.68 88.69% 6.44 74.57% 10.30 0.23%
中证TMT 000998.CSI 83.42% 高估 37.90 83.00% 3.70 75.33% 2.72 1.40%
央视50 399550.SZ 83.56% 高估 10.13 81.52% 1.05 57.26% 2.12 3.93%
上证50 000016.SH 83.96% 高估 11.88 85.64% 1.30 66.67% 1.61 3.32%
数字经济 931582.CSI 83.99% 高估 65.87 85.62% 6.60 86.78% 5.84 0.46%
中证煤炭 399998.SZ 84.62% 高估 16.49 97.77% 1.60 71.45% 1.60 5.92%
SHS高股息(CNY) 930917.CSI 84.73% 高估 7.47 89.59% 0.86 75.50% 1.06 6.58%
超大盘 000043.SH 84.90% 高估 11.90 85.48% 1.37 57.51% 1.88 3.29%
中证龙头 931802.CSI 85.00% 高估 14.24 84.08% 1.98 87.13% 2.28 3.31%
机器人 H30590.CSI 85.09% 高估 74.17 94.31% 4.39 69.31% 4.48 0.60%
中证智能家居 399996.SZ 85.37% 高估 33.16 88.94% 4.10 83.25% 2.15 1.44%
稀土产业 930598.CSI 85.72% 高估 39.03 76.57% 3.25 86.47% 1.59 0.95%
计算机 h30182.CSI 85.96% 高估 22377.53 97.94% 4.64 84.65% 4.51 0.43%
中证800 000906.SH 86.11% 高估 15.91 88.18% 1.57 70.66% 1.53 2.53%
线上消费 931480.CSI 86.21% 高估 97.84 78.18% 3.56 82.56% 3.20 0.85%
180价值 000029.SH 86.23% 高估 8.47 92.48% 0.84 66.45% 1.08 4.10%
科技龙头 931087.CSI 86.37% 高估 49.66 89.83% 5.77 82.07% 4.58 0.65%
上证180 000010.SH 86.54% 高估 12.12 86.22% 1.26 71.62% 1.44 3.12%
上证国企 000056.SH 86.54% 高估 9.98 83.80% 1.13 84.21% 1.68 3.76%
中证1000 000852.SH 86.84% 高估 47.45 97.44% 2.46 62.81% 1.74 1.12%
石化产业 h11057.CSI 87.06% 高估 14.63 88.43% 1.46 86.12% 0.75 3.51%
金融地产 000992.SH 87.56% 高估 8.83 86.12% 0.85 75.70% 2.24 3.32%
智能制造 930850.CSI 87.94% 高估 57.07 95.87% 5.22 83.22% 3.26 0.65%
300质量低波 931375.CSI 88.90% 高估 13.94 82.48% 2.64 86.45% 2.22 2.74%
国证航天 CN5082.SZ 89.00% 高估 185.13 96.29% 4.12 76.90% 5.02 0.45%
180金融 000018.SH 89.14% 高估 7.86 83.99% 0.83 79.37% 2.37 3.59%
中证全指半导体 H30184.CSI 89.26% 高估 119.53 93.65% 6.88 75.83% 11.08 0.16%
动漫游戏 930901.CSI 89.99% 高估 35.90 41.67% 3.81 90.18% 6.02 1.37%
CS电子 930652.CSI 90.16% 高估 58.44 93.98% 5.42 92.82% 3.08 0.58%
卫星通信 980018.SZ 90.41% 高估 50.62 99.75% 2.64 72.52% 2.38 1.57%
上证指数 000001.SH 90.75% 高估 16.41 94.14% 1.48 74.17% 1.48 2.48%
中证100 000903.SH 90.79% 高估 16.67 99.01% 1.77 91.50% 1.43 2.88%
国证油气 399439.SZ 91.27% 高估 13.32 90.10% 1.29 83.33% 0.68 4.07%
800能源 000928.SH 91.39% 高估 13.16 90.66% 1.34 84.21% 0.78 4.85%
基本面50 000925.CSI 91.91% 高估 10.28 90.58% 1.06 84.30% 1.13 3.71%
300价值 000919.CSI 92.57% 高估 9.18 92.81% 0.94 84.05% 1.14 3.95%
800有色 000823.SH 93.58% 高估 24.56 72.61% 3.46 92.00% 1.33 1.44%
消费电子 931494.CSI 93.63% 高估 56.10 95.70% 5.08 90.25% 2.66 0.61%
央企创新 000861.CSI 93.68% 高估 14.84 91.16% 1.40 89.67% 0.79 3.29%
CS人工智 930713.CSI 93.95% 高估 63.04 78.80% 6.80 97.28% 4.89 0.61%
中证银行 399986.SZ 94.03% 高估 7.32 95.09% 0.71 81.63% 2.79 4.07%
大盘价值 399373.SZ 94.08% 高估 9.04 94.79% 0.94 87.27% 1.18 4.25%
中证红利 000922.CSI 94.11% 高估 8.48 97.77% 0.81 83.72% 1.18 4.41%
全指信息 000993.SH 94.63% 高估 66.14 92.33% 5.34 96.45% 3.37 0.55%
互联网 H30535.CSI 94.71% 高估 52.22 88.04% 5.54 98.43% 3.48 0.78%
云计算 930851.CSI 95.83% 高估 96.73 81.52% 7.20 98.35% 4.90 0.30%
180治理 000021.SH 95.88% 高估 10.60 91.16% 1.14 95.62% 1.31 3.72%
红利低波 H30269.CSI 96.54% 高估 8.38 96.28% 0.84 93.64% 1.54 4.23%
国证2000 399303.SZ 96.73% 高估 60.62 96.94% 2.62 92.97% 1.97 1.00%
中证国企红利 000824.CSI 96.94% 高估 8.97 97.71% 0.86 92.71% 1.25 4.39%
中证500 000905.SH 97.28% 高估 32.75 95.46% 2.23 96.04% 1.50 1.38%
中证央企红利 000825.CSI 97.30% 高估 9.27 97.69% 0.90 95.30% 1.18 4.19%
红利价值 h30270.CSI 97.64% 高估 7.93 97.93% 0.79 95.37% 1.42 4.26%
一带一路 399991.SZ 98.10% 高估 16.03 92.23% 1.46 99.75% 0.61 2.65%
国信价值 931052.CSI 98.23% 高估 10.43 98.02% 1.32 97.02% 1.49 4.15%
5G通信 931079.CSI 98.31% 高估 48.19 97.69% 6.02 97.69% 2.62 0.69%
内地资源 000944.CSI 98.46% 高估 15.87 90.35% 1.77 99.67% 0.95 3.60%
通信设备 931160.CSI 98.82% 高估 55.47 97.85% 6.71 98.43% 2.70 0.72%