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

2025-12-16 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
消费龙头 931068.CSI 1.05% 低估 17.10 2.98% 3.81 1.16% 2.40 3.66%
800消费 000932.SH 1.49% 低估 19.39 6.03% 3.97 0.41% 2.82 3.62%
红利质量 931468.CSI 1.82% 低估 13.09 0.00% 2.30 0.00% 2.16 3.08%
中证白酒 399997.SZ 4.61% 低估 18.96 10.81% 4.70 1.16% 7.10 3.97%
国证食品 399396.SZ 5.02% 低估 20.91 12.89% 4.11 0.41% 3.84 3.57%
CS食品饮 930653.CSI 5.82% 低估 21.68 14.03% 3.92 0.74% 3.58 3.44%
中证中药 930641.CSI 7.61% 低估 24.25 11.30% 2.31 0.91% 2.46 2.78%
CS互医疗 930720.CSI 9.17% 低估 30.73 16.69% 2.15 2.15% 1.18 1.68%
健康产业 h30344.CSI 15.82% 低估 25.23 14.55% 2.95 21.32% 2.14 1.95%
CS智汽车 930721.CSI 16.97% 低估 31.58 3.88% 3.70 50.99% 1.39 1.30%
中证畜牧 930707.CSI 24.14% 偏低估 17.13 26.36% 2.61 19.92% 1.07 2.90%
CS现代农 930662.CSI 25.06% 偏低估 17.83 14.05% 2.59 17.77% 1.08 2.83%
疫苗生物 931992.CSI 25.20% 偏低估 85.30 63.97% 2.60 6.69% 5.15 1.06%
消费红利 h30094.CSI 25.54% 偏低估 18.89 5.70% 4.09 3.14% 4.43 3.96%
中证全指运输指数 H30171.CSI 26.27% 偏低估 16.50 32.10% 1.33 19.47% 0.68 3.07%
农林牧渔(申万) 801010.SI 27.49% 偏低估 23.99 32.98% 2.59 32.81% 1.08 1.97%
医疗保健 h30178.CSI 28.03% 偏低估 43.72 81.82% 2.99 4.13% 5.17 1.44%
中证医疗 399989.SZ 30.21% 偏低估 32.12 57.43% 3.39 14.19% 5.75 1.23%
800可选 000931.CSI 31.78% 偏低估 19.52 32.34% 2.41 32.51% 1.10 2.82%
信息安全 399994.SZ 32.19% 偏低估 72.85 67.41% 3.57 47.44% 2.73 1.12%
中证旅游 930633.CSI 35.27% 偏低估 2386.29 33.97% 2.56 45.04% 1.45 0.80%
SHS游戏传媒 931580.CSI 37.17% 偏低估 23.93 35.95% 2.49 20.58% 5.06 0.93%
智能汽车 399432.SZ 37.33% 偏低估 31.36 46.78% 3.84 34.05% 2.21 1.46%
创医药 399275.SZ 37.93% 偏低估 48.11 80.74% 3.37 6.20% 5.63 1.42%
汽车指数 931008.CSI 37.97% 偏低估 26.52 31.27% 2.32 41.25% 0.97 1.96%
CS车联网 930725.CSI 38.43% 偏低估 29.51 38.10% 3.23 32.98% 1.55 1.66%
创价值 399295.SZ 38.74% 偏低估 30.26 44.63% 5.08 39.01% 4.12 1.51%
全指医药 000991.SH 39.21% 偏低估 33.34 63.53% 3.14 18.89% 2.91 1.38%
中证文体 930616.CSI 39.91% 偏低估 36.66 24.75% 2.57 48.68% 2.76 1.90%
新能源车 930997.CSI 41.33% 正常估值 33.03 52.15% 3.79 37.85% 2.21 1.42%
证券公司 399975.SZ 41.39% 正常估值 17.09 12.87% 1.47 57.41% 5.82 1.51%
工业互联 931495.CSI 41.53% 正常估值 34.01 38.02% 4.57 50.41% 2.15 1.37%
大盘成长 399372.SZ 41.97% 正常估值 19.42 45.70% 3.04 42.73% 1.89 2.40%
光伏龙头30 931798.CSI 42.80% 正常估值 25.16 60.17% 2.66 39.67% 2.08 1.22%
建筑材料 931009.CSI 43.17% 正常估值 32.18 88.45% 1.01 29.21% 1.06 3.14%
养老产业 399812.SZ 43.99% 正常估值 12.66 2.56% 2.08 37.32% 1.65 2.23%
中证基建 930608.CSI 44.31% 正常估值 9.57 64.05% 0.79 23.64% 0.23 2.90%
生物医药 399441.SZ 44.53% 正常估值 44.75 70.74% 3.22 27.93% 6.52 0.94%
中证数据 930902.CSI 45.36% 正常估值 152.81 86.63% 4.18 54.62% 2.83 0.45%
中证农业 000949.CSI 45.81% 正常估值 19.56 19.51% 2.71 48.94% 1.38 2.19%
家用电器 930697.CSI 46.47% 正常估值 16.15 45.71% 2.65 27.06% 1.29 3.60%
医疗器械 H30217.CSI 48.03% 正常估值 43.93 92.24% 2.91 7.34% 5.56 1.50%
CS电池 931719.CSI 48.34% 正常估值 32.83 50.21% 4.19 49.30% 3.04 1.26%
内地低碳 000977.CSI 49.01% 正常估值 35.98 70.74% 2.82 39.75% 2.93 1.62%
细分化工 000813.CSI 49.13% 正常估值 25.30 83.97% 2.34 41.48% 1.29 1.55%
中证新能 399808.SZ 49.25% 正常估值 46.76 75.41% 2.81 41.91% 2.56 1.19%
高铁产业 399807.SZ 50.12% 正常估值 12.35 62.48% 0.86 6.45% 0.43 3.18%
SHS互联网 930625.CSI 50.82% 正常估值 26.28 21.06% 4.54 63.01% 3.52 0.79%
中证环保 000827.SH 51.32% 正常估值 36.85 73.55% 2.68 40.91% 2.88 1.57%
创业大盘 399293.SZ 52.82% 正常估值 39.56 57.77% 6.03 51.74% 5.62 1.03%
CS精准医 930719.CSI 53.57% 正常估值 57.09 54.30% 4.69 38.35% 7.35 0.61%
创业板指 399006.SZ 54.28% 正常估值 39.85 54.87% 5.27 60.73% 4.27 0.99%
300质量低波 931375.CSI 54.52% 正常估值 10.34 29.92% 1.35 29.92% 1.84 3.53%
创业成长 399667.SZ 54.52% 正常估值 39.87 64.38% 5.86 56.12% 4.71 0.91%
中证全指房地产 931775.CSI 54.81% 正常估值 -7.42 26.28% 0.86 42.56% 0.63 0.96%
中证安全 h30372.CSI 55.56% 正常估值 52.00 95.70% 2.89 45.12% 2.67 1.27%
深证100 399330.SZ 55.56% 正常估值 24.96 62.81% 2.86 48.18% 2.04 2.02%
创成长 399296.SZ 55.91% 正常估值 41.64 59.01% 7.11 58.26% 6.15 0.84%
国证粮食 399365.SZ 57.02% 正常估值 24.46 64.38% 2.29 52.40% 0.94 1.63%
创业板50 399673.SZ 57.86% 正常估值 40.40 61.06% 6.11 60.97% 5.48 0.90%
银行AH 931039.CSI 58.63% 正常估值 5.84 58.26% 0.66 45.54% 2.22 6.74%
疫苗生科 980015.SZ 60.35% 偏高估 52.95 77.52% 3.90 33.97% 7.13 0.84%
CS物流 930716.CSI 60.63% 偏高估 13.66 49.42% 1.23 10.31% 0.44 3.87%
全指公用 000995.CSI 61.91% 偏高估 17.44 39.19% 1.70 29.95% 1.70 2.60%
装备产业 h11054.CSI 62.15% 偏高估 36.90 81.65% 2.99 52.98% 2.23 1.37%
在线消费 399361.SZ 62.41% 偏高估 52.99 59.75% 3.05 62.23% 2.19 1.13%
500质量 930939.CSI 62.66% 偏高估 17.99 87.44% 2.11 30.91% 1.68 2.08%
CS物联网 930712.CSI 64.45% 偏高估 31.25 61.16% 4.26 69.75% 2.23 1.48%
中证新兴 000964.CSI 64.99% 偏高估 31.50 74.30% 3.37 54.30% 2.33 1.50%
中证证保 H30588.CSI 65.11% 偏高估 10.74 2.31% 1.49 66.20% 2.00 2.12%
中证全指电力指数 H30199.CSI 66.43% 偏高估 17.81 38.12% 1.70 29.37% 1.80 2.54%
创新100 931159.CSI 66.61% 偏高估 39.63 74.71% 4.92 71.07% 3.76 1.21%
科技100 931187.CSI 66.65% 偏高估 33.44 86.78% 3.41 53.72% 2.14 1.05%
工业4.0 399803.SZ 67.17% 偏高估 40.80 82.67% 4.45 61.14% 2.34 0.96%
中国教育 931456.CSI 67.69% 偏高估 56.49 39.62% 4.86 84.04% 3.28 0.76%
中证钢铁 930606.CSI 68.07% 偏高估 54.36 93.56% 1.08 65.51% 0.49 1.74%
中证传媒 399971.SZ 68.09% 偏高估 36.43 64.27% 2.40 67.82% 3.01 1.86%
中证体育 399804.SZ 68.32% 偏高估 34.64 56.86% 3.27 76.86% 3.02 2.12%
CS稀金属 930632.CSI 68.35% 偏高估 39.05 66.34% 3.49 52.31% 2.64 0.83%
中证VR 930821.CSI 68.48% 偏高估 45.84 69.17% 2.97 69.34% 1.78 0.85%
中证影视 930781.CSI 68.95% 偏高估 187.53 33.72% 2.25 55.29% 4.59 0.88%
全指材料 000987.SH 71.00% 偏高估 25.77 90.17% 2.19 68.02% 1.10 1.59%
中证软件 930601.CSI 71.46% 偏高估 190.72 87.27% 5.52 68.51% 5.57 0.54%
环境治理 399806.SZ 71.55% 偏高估 37.88 98.51% 1.76 71.22% 1.96 1.62%
CS创新药 931152.CSI 71.69% 偏高估 49.74 72.81% 4.03 58.10% 5.89 0.85%
国证A50 399310.SZ 72.49% 偏高估 17.07 83.14% 1.99 66.94% 1.48 2.74%
中证龙头 931802.CSI 74.14% 偏高估 13.34 73.24% 1.93 77.48% 1.96 3.40%
中证移动互联 399970.SZ 74.66% 偏高估 50.48 89.33% 4.51 68.92% 2.62 0.79%
保险主题 399809.SZ 74.84% 偏高估 7.63 61.30% 0.85 62.62% 2.23 4.85%
科创50 000688.SH 75.69% 偏高估 153.19 95.37% 5.84 71.82% 6.67 0.34%
金融科技 930986.CSI 76.02% 偏高估 70.07 73.22% 5.36 62.98% 7.53 0.49%
中证1000 000852.SH 76.75% 偏高估 44.22 93.39% 2.35 51.16% 1.64 1.16%
中金300 931069.CSI 77.73% 偏高估 9.63 77.77% 1.01 58.93% 1.40 4.32%
沪深300 000300.SH 77.85% 偏高估 13.78 79.21% 1.44 63.04% 1.53 3.12%
180价值 000029.SH 78.20% 偏高估 8.21 78.59% 0.83 53.14% 1.07 4.92%
上证50 000016.SH 78.32% 偏高估 11.51 80.94% 1.26 53.88% 1.56 3.67%
机器人 H30590.CSI 78.34% 偏高估 61.91 84.74% 4.27 63.70% 4.27 0.69%
贵金属 801053.SI 78.67% 偏高估 27.85 19.75% 4.05 93.64% 1.40 1.02%
数字经济 931582.CSI 78.69% 偏高估 63.61 81.57% 6.35 80.17% 5.63 0.47%
深证成指 399001.SZ 79.32% 偏高估 30.16 90.26% 2.63 57.34% 1.89 1.68%
中证高装 930599.CSI 79.40% 偏高估 43.10 92.82% 3.77 74.83% 2.21 1.05%
央视50 399550.SZ 79.40% 偏高估 9.92 78.22% 1.03 47.19% 2.08 4.83%
中证信创 931247.CSI 79.52% 偏高估 229.55 76.54% 5.63 91.90% 4.54 0.39%
上证中盘 000044.SH 79.75% 偏高估 12.39 85.62% 1.20 71.32% 1.26 3.31%
线上消费 931480.CSI 80.29% 高估 77.53 62.48% 3.37 74.46% 3.57 0.90%
中证煤炭 399998.SZ 80.49% 高估 16.02 96.95% 1.55 63.61% 1.55 6.09%
稀土产业 930598.CSI 80.89% 高估 37.15 70.54% 3.08 81.68% 1.51 1.00%
成长40 399326.SZ 81.28% 高估 30.51 80.69% 5.80 73.84% 4.41 1.09%
中证智能家居 399996.SZ 81.33% 高估 31.84 86.80% 3.94 77.31% 2.06 1.50%
中证军工 399967.SZ 81.49% 高估 119.22 95.13% 3.55 75.08% 4.11 0.48%
中证TMT 000998.CSI 81.55% 高估 37.14 81.85% 3.63 74.01% 2.66 1.43%
计算机 h30182.CSI 81.80% 高估 3272.67 96.29% 4.53 81.02% 4.42 0.45%
石化产业 h11057.CSI 82.05% 高估 14.27 84.71% 1.42 79.42% 0.73 3.59%
中证800 000906.SH 83.66% 高估 15.55 84.21% 1.55 68.43% 1.51 2.79%
上证180 000010.SH 83.80% 高估 11.86 81.85% 1.24 68.40% 1.42 3.52%
智能制造 930850.CSI 84.15% 高估 54.35 93.47% 5.01 78.35% 3.11 0.69%
超大盘 000043.SH 84.66% 高估 11.81 83.75% 1.36 56.68% 2.22 3.85%
中证全指半导体 H30184.CSI 84.78% 高估 112.62 86.30% 6.54 71.29% 10.59 0.16%
金融地产 000992.SH 85.02% 高估 8.61 82.64% 0.84 71.57% 2.17 4.12%
SHS红利成长LV 931157.CSI 85.09% 高估 7.87 70.46% 1.17 88.63% 1.54 5.66%
半导体材料设备 931743.CSI 85.12% 高估 83.83 89.76% 6.66 77.21% 10.51 0.21%
CS电子 930652.CSI 85.87% 高估 56.13 90.68% 5.22 89.03% 2.97 0.60%
科技龙头 931087.CSI 86.84% 高估 50.07 91.07% 5.78 82.48% 4.54 0.56%
180金融 000018.SH 86.90% 高估 7.69 80.78% 0.81 75.50% 2.32 4.51%
上证指数 000001.SH 87.28% 高估 15.99 90.18% 1.45 69.22% 1.44 2.78%
SHS高股息(CNY) 930917.CSI 87.68% 高估 7.63 93.67% 0.87 78.86% 1.13 6.65%
动漫游戏 930901.CSI 87.78% 高估 35.39 40.84% 3.73 87.29% 5.87 1.39%
中证100 000903.SH 87.88% 高估 16.92 99.83% 1.82 95.21% 1.40 3.02%
国证油气 399439.SZ 87.93% 高估 12.88 87.13% 1.26 77.15% 0.67 4.16%
300价值 000919.CSI 88.22% 高估 8.96 86.03% 0.93 79.42% 1.11 4.56%
央企创新 000861.CSI 88.55% 高估 14.57 89.26% 1.37 78.10% 0.78 3.36%
CS人工智 930713.CSI 88.67% 高估 57.83 58.91% 6.73 96.37% 4.69 0.65%
800能源 000928.SH 88.92% 高估 12.76 90.00% 1.30 79.59% 0.75 4.99%
国证航天 CN5082.SZ 88.96% 高估 177.87 93.23% 4.16 78.71% 5.15 0.45%
基本面50 000925.CSI 89.10% 高估 10.04 85.45% 1.04 80.08% 1.10 4.21%
800有色 000823.SH 90.36% 高估 23.19 70.13% 3.28 83.66% 1.31 1.59%
中证银行 399986.SZ 90.62% 高估 7.06 89.33% 0.69 79.09% 2.69 5.31%
消费电子 931494.CSI 91.05% 高估 53.84 93.06% 4.94 87.11% 2.61 0.63%
大盘价值 399373.SZ 91.57% 高估 8.87 90.08% 0.94 86.86% 1.14 4.98%
全指信息 000993.SH 91.82% 高估 63.84 90.02% 5.20 95.30% 3.27 0.58%
云计算 930851.CSI 92.10% 高估 90.20 72.19% 6.88 95.46% 4.57 0.32%
互联网 H30535.CSI 92.54% 高估 50.46 84.90% 5.45 97.11% 3.38 0.81%
国证2000 399303.SZ 94.19% 高估 54.39 92.39% 2.56 87.76% 1.96 1.02%
180治理 000021.SH 94.24% 高估 10.35 85.04% 1.14 92.48% 1.43 4.35%
上证国企 000056.SH 94.72% 高估 10.22 88.93% 1.18 97.77% 1.69 4.12%
中证国企红利 000824.CSI 95.31% 高估 8.63 91.52% 0.86 93.47% 1.27 5.29%
中证红利 000922.CSI 95.76% 高估 8.28 95.45% 0.84 91.24% 1.24 5.29%
中证500 000905.SH 96.06% 高估 31.96 93.81% 2.20 94.14% 1.47 1.48%
一带一路 399991.SZ 96.81% 高估 15.67 91.65% 1.42 97.44% 0.60 2.71%
中证央企红利 000825.CSI 96.97% 高估 9.08 94.88% 0.90 94.97% 1.21 5.13%
5G通信 931079.CSI 97.22% 高估 46.52 96.53% 5.86 96.53% 2.54 0.71%
内地资源 000944.CSI 97.37% 高估 15.45 87.29% 1.74 98.60% 0.93 3.66%
通信设备 931160.CSI 97.70% 高估 53.31 96.28% 6.52 97.02% 2.62 0.75%
红利价值 h30270.CSI 97.83% 高估 7.75 95.53% 0.80 97.60% 1.56 5.21%
红利低波 H30269.CSI 98.11% 高估 8.28 94.38% 0.86 99.67% 1.60 5.15%
国信价值 931052.CSI 98.35% 高估 9.98 96.03% 1.33 98.02% 1.69 4.68%
卫星通信 980018.SZ 99.92% 高估 537.28 99.92% 4.85 99.92% 4.82 0.38%