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

2025-12-17 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 1.43% 低估 17.22 3.80% 3.84 1.82% 2.41 3.69%
800消费 000932.SH 1.96% 低估 19.50 6.94% 4.00 0.66% 2.84 3.66%
红利质量 931468.CSI 2.40% 低估 13.30 0.17% 2.34 0.33% 2.19 3.03%
中证白酒 399997.SZ 5.20% 低估 19.04 11.88% 4.72 1.40% 7.13 3.95%
国证食品 399396.SZ 5.91% 低估 21.03 13.97% 4.14 0.91% 3.86 3.62%
CS食品饮 930653.CSI 6.74% 低估 21.80 15.43% 3.95 1.16% 3.60 3.49%
中证中药 930641.CSI 8.70% 低估 24.38 13.28% 2.32 1.16% 2.48 2.76%
CS互医疗 930720.CSI 11.04% 低估 31.47 19.75% 2.20 3.31% 1.21 1.64%
健康产业 h30344.CSI 18.18% 低估 25.47 16.94% 2.99 24.63% 2.16 2.00%
CS智汽车 930721.CSI 18.32% 低估 31.97 4.63% 3.75 54.30% 1.41 1.29%
中证畜牧 930707.CSI 24.55% 偏低估 17.17 26.53% 2.62 20.41% 1.07 2.89%
CS现代农 930662.CSI 25.08% 偏低估 17.83 14.05% 2.59 17.85% 1.08 2.83%
消费红利 h30094.CSI 26.30% 偏低估 18.97 7.11% 4.12 4.05% 4.45 4.03%
农林牧渔(申万) 801010.SI 27.10% 偏低估 23.85 32.40% 2.57 30.66% 1.08 1.97%
疫苗生物 931992.CSI 27.17% 偏低估 86.05 64.71% 2.62 7.60% 5.20 1.05%
医疗保健 h30178.CSI 29.86% 偏低估 44.26 82.98% 3.02 7.27% 5.23 1.42%
中证全指运输指数 H30171.CSI 32.83% 偏低估 16.69 36.39% 1.35 27.15% 0.69 3.03%
中证医疗 399989.SZ 33.20% 偏低估 32.64 61.47% 3.44 16.09% 5.84 1.21%
800可选 000931.CSI 34.58% 偏低估 19.70 34.65% 2.43 34.49% 1.11 2.79%
信息安全 399994.SZ 34.81% 偏低估 73.88 68.07% 3.62 50.74% 2.77 1.10%
中证旅游 930633.CSI 38.76% 偏低估 2449.57 34.05% 2.63 49.50% 1.48 0.78%
SHS游戏传媒 931580.CSI 39.06% 偏低估 24.30 38.75% 2.55 22.34% 5.14 0.92%
创医药 399275.SZ 39.62% 偏低估 48.85 82.40% 3.43 8.10% 5.72 1.40%
智能汽车 399432.SZ 39.66% 偏低估 31.99 49.92% 3.92 36.12% 2.25 1.43%
创价值 399295.SZ 39.92% 偏低估 30.85 45.87% 5.18 40.41% 4.20 1.48%
CS车联网 930725.CSI 39.95% 偏低估 29.88 38.93% 3.27 35.21% 1.57 1.65%
汽车指数 931008.CSI 40.01% 正常估值 26.70 32.18% 2.34 44.22% 0.98 1.95%
新能源车 930997.CSI 42.81% 正常估值 33.79 54.55% 3.87 39.50% 2.26 1.38%
全指医药 000991.SH 43.06% 正常估值 33.78 66.42% 3.18 23.84% 2.95 1.36%
光伏龙头30 931798.CSI 43.40% 正常估值 25.61 61.24% 2.71 40.50% 2.12 1.19%
建筑材料 931009.CSI 43.98% 正常估值 32.25 88.53% 1.01 30.53% 1.07 3.13%
大盘成长 399372.SZ 44.60% 正常估值 19.75 49.42% 3.09 44.46% 1.92 2.36%
工业互联 931495.CSI 44.74% 正常估值 34.71 39.42% 4.66 55.21% 2.19 1.34%
证券公司 399975.SZ 45.35% 正常估值 17.41 14.90% 1.50 60.37% 5.92 1.48%
生物医药 399441.SZ 45.72% 正常估值 45.31 71.57% 3.26 29.26% 6.60 0.93%
中证基建 930608.CSI 46.37% 正常估值 9.64 65.79% 0.80 27.11% 0.23 2.88%
中证文体 930616.CSI 46.39% 正常估值 37.36 29.04% 2.62 55.45% 2.82 1.86%
养老产业 399812.SZ 46.49% 正常估值 12.89 2.97% 2.12 41.95% 1.68 2.24%
中证农业 000949.CSI 47.70% 正常估值 19.82 21.12% 2.74 50.72% 1.40 2.16%
中证数据 930902.CSI 49.73% 正常估值 155.69 86.63% 4.26 59.41% 2.89 0.44%
医疗器械 H30217.CSI 49.97% 正常估值 44.38 92.82% 2.94 9.16% 5.61 1.48%
内地低碳 000977.CSI 50.18% 正常估值 36.45 72.73% 2.86 40.33% 2.97 1.60%
中证新能 399808.SZ 50.42% 正常估值 47.74 76.98% 2.87 43.23% 2.61 1.16%
家用电器 930697.CSI 50.62% 正常估值 16.31 50.83% 2.67 31.52% 1.30 3.57%
CS电池 931719.CSI 50.88% 正常估值 33.65 51.03% 4.30 53.60% 3.11 1.23%
高铁产业 399807.SZ 51.88% 正常估值 12.43 65.70% 0.87 7.85% 0.43 3.16%
中证环保 000827.SH 52.65% 正常估值 37.39 75.54% 2.72 42.56% 2.92 1.54%
细分化工 000813.CSI 53.13% 正常估值 26.04 85.41% 2.41 45.38% 1.33 1.52%
SHS互联网 930625.CSI 54.32% 正常估值 26.67 23.22% 4.64 67.09% 3.57 0.78%
300质量低波 931375.CSI 54.67% 正常估值 10.50 30.08% 1.37 30.08% 1.87 3.49%
中证全指房地产 931775.CSI 55.06% 正常估值 -7.43 26.28% 0.86 42.89% 0.63 0.96%
CS精准医 930719.CSI 55.23% 正常估值 58.01 56.20% 4.76 40.91% 7.47 0.60%
创业成长 399667.SZ 56.50% 正常估值 41.24 66.69% 6.06 59.83% 4.87 0.88%
创业大盘 399293.SZ 56.82% 正常估值 40.93 62.07% 6.24 57.36% 5.81 1.00%
创业板指 399006.SZ 57.69% 正常估值 41.12 57.43% 5.44 65.02% 4.40 0.96%
中证安全 h30372.CSI 58.00% 正常估值 52.57 97.44% 2.92 48.59% 2.70 1.25%
创成长 399296.SZ 58.64% 正常估值 43.30 60.17% 7.39 63.14% 6.40 0.81%
国证粮食 399365.SZ 58.81% 正常估值 25.01 66.45% 2.34 53.80% 0.96 1.59%
银行AH 931039.CSI 58.91% 正常估值 5.86 58.59% 0.66 45.45% 2.23 6.84%
深证100 399330.SZ 60.34% 偏高估 25.51 68.10% 2.93 52.15% 2.08 1.99%
创业板50 399673.SZ 61.87% 偏高估 41.82 64.85% 6.32 65.26% 5.67 0.87%
疫苗生科 980015.SZ 61.91% 偏高估 53.72 79.42% 3.95 36.61% 7.23 0.83%
全指公用 000995.CSI 62.05% 偏高估 17.45 39.36% 1.70 30.53% 1.71 2.60%
CS物流 930716.CSI 63.40% 偏高估 13.81 51.65% 1.24 13.20% 0.45 3.83%
装备产业 h11054.CSI 64.53% 偏高估 37.53 84.46% 3.04 55.45% 2.27 1.34%
在线消费 399361.SZ 64.99% 偏高估 54.11 63.22% 3.11 65.29% 2.23 1.10%
中证全指电力指数 H30199.CSI 66.54% 偏高估 17.83 38.37% 1.70 29.95% 1.80 2.54%
500质量 930939.CSI 66.89% 偏高估 18.31 89.17% 2.14 38.68% 1.71 2.04%
中证新兴 000964.CSI 67.54% 偏高估 32.20 76.78% 3.45 58.35% 2.38 1.46%
中证证保 H30588.CSI 67.84% 偏高估 10.99 2.73% 1.53 71.90% 2.05 2.07%
CS物联网 930712.CSI 67.95% 偏高估 32.01 66.69% 4.36 71.90% 2.28 1.44%
创新100 931159.CSI 68.27% 偏高估 40.47 76.36% 5.02 73.22% 3.84 1.19%
工业4.0 399803.SZ 68.63% 偏高估 41.75 83.83% 4.55 63.20% 2.39 0.94%
中国教育 931456.CSI 68.64% 偏高估 56.94 40.64% 4.92 84.83% 3.31 0.75%
科技100 931187.CSI 68.85% 偏高估 34.15 88.18% 3.48 56.86% 2.19 1.03%
中证钢铁 930606.CSI 70.07% 偏高估 55.05 93.81% 1.09 68.15% 0.50 1.72%
中证VR 930821.CSI 70.14% 偏高估 46.90 71.24% 3.03 70.99% 1.82 0.83%
中证传媒 399971.SZ 71.43% 偏高估 37.24 68.50% 2.46 72.65% 3.08 1.82%
中证影视 930781.CSI 71.57% 偏高估 190.14 34.46% 2.28 59.67% 4.65 0.87%
环境治理 399806.SZ 73.44% 偏高估 38.12 99.09% 1.77 73.78% 1.97 1.61%
中证体育 399804.SZ 73.46% 偏高估 35.53 58.93% 3.36 82.23% 3.09 2.07%
CS创新药 931152.CSI 73.49% 偏高估 50.50 76.03% 4.10 59.50% 5.98 0.84%
CS稀金属 930632.CSI 73.57% 偏高估 40.64 69.22% 3.63 55.12% 2.74 0.80%
全指材料 000987.SH 73.89% 偏高估 26.46 93.47% 2.25 71.57% 1.13 1.55%
国证A50 399310.SZ 74.65% 偏高估 17.33 84.55% 2.02 70.08% 1.50 2.70%
中证软件 930601.CSI 74.77% 偏高估 194.13 87.44% 5.61 71.74% 5.67 0.53%
保险主题 399809.SZ 75.73% 偏高估 7.71 61.88% 0.86 64.52% 2.26 4.80%
中证移动互联 399970.SZ 76.79% 偏高估 51.99 91.96% 4.64 71.13% 2.69 0.77%
中证龙头 931802.CSI 77.01% 偏高估 13.51 74.60% 1.96 83.07% 1.99 3.36%
科创50 000688.SH 77.14% 偏高估 157.13 95.62% 5.99 73.88% 6.84 0.34%
金融科技 930986.CSI 77.62% 偏高估 71.29 75.12% 5.46 64.96% 7.66 0.48%
中金300 931069.CSI 78.39% 偏高估 9.71 78.26% 1.02 60.08% 1.42 4.29%
中证1000 000852.SH 79.21% 偏高估 44.85 93.64% 2.38 54.63% 1.67 1.15%
上证50 000016.SH 80.05% 高估 11.63 81.85% 1.27 58.58% 1.58 3.64%
中证煤炭 399998.SZ 80.08% 高估 15.98 96.78% 1.55 62.87% 1.55 6.11%
央视50 399550.SZ 80.66% 高估 9.99 79.37% 1.04 52.23% 2.09 4.81%
机器人 H30590.CSI 80.75% 高估 62.88 85.64% 4.34 67.16% 4.34 0.68%
180价值 000029.SH 81.26% 高估 8.27 83.14% 0.83 58.93% 1.08 4.88%
沪深300 000300.SH 81.34% 高估 13.97 82.34% 1.46 67.16% 1.55 3.08%
中证军工 399967.SZ 81.65% 高估 119.54 95.21% 3.56 75.25% 4.12 0.48%
数字经济 931582.CSI 82.11% 高估 65.21 84.30% 6.51 84.63% 5.77 0.46%
深证成指 399001.SZ 82.73% 高估 30.82 93.56% 2.69 62.05% 1.93 1.65%
中证高装 930599.CSI 82.81% 高估 44.23 94.39% 3.87 79.70% 2.27 1.02%
上证中盘 000044.SH 82.93% 高估 12.53 88.84% 1.22 75.54% 1.27 3.27%
稀土产业 930598.CSI 82.96% 高估 38.06 73.02% 3.15 83.58% 1.55 0.98%
线上消费 931480.CSI 83.12% 高估 79.44 63.47% 3.45 77.85% 3.65 0.87%
成长40 399326.SZ 83.34% 高估 31.51 82.76% 5.99 75.83% 4.55 1.05%
贵金属 801053.SI 83.64% 高估 28.80 25.95% 4.19 95.70% 1.44 0.99%
中证智能家居 399996.SZ 83.78% 高估 32.58 88.37% 4.03 80.86% 2.11 1.47%
中证TMT 000998.CSI 84.15% 高估 38.19 84.24% 3.74 76.40% 2.73 1.39%
中证信创 931247.CSI 84.47% 高估 235.52 77.55% 5.78 95.12% 4.66 0.38%
石化产业 h11057.CSI 84.67% 高估 14.42 86.94% 1.44 82.73% 0.74 3.55%
计算机 h30182.CSI 84.80% 高估 3319.82 96.37% 4.60 83.50% 4.49 0.44%
上证180 000010.SH 85.30% 高估 11.99 83.66% 1.25 70.30% 1.43 3.49%
SHS红利成长LV 931157.CSI 85.67% 高估 7.92 71.10% 1.18 89.03% 1.55 5.71%
中证800 000906.SH 85.82% 高估 15.78 86.78% 1.57 71.24% 1.54 2.76%
半导体材料设备 931743.CSI 86.01% 高估 84.85 90.01% 6.74 78.28% 10.64 0.21%
智能制造 930850.CSI 86.17% 高估 55.71 94.63% 5.13 81.32% 3.19 0.68%
超大盘 000043.SH 86.20% 高估 11.91 86.47% 1.37 60.89% 2.23 3.81%
金融地产 000992.SH 86.28% 高估 8.70 84.63% 0.84 73.72% 2.20 4.09%
中证全指半导体 H30184.CSI 86.59% 高估 115.19 88.70% 6.69 72.85% 10.83 0.16%
180金融 000018.SH 88.09% 高估 7.78 82.67% 0.82 77.81% 2.35 4.46%
国证油气 399439.SZ 88.24% 高估 12.92 87.29% 1.26 78.05% 0.67 4.15%
SHS高股息(CNY) 930917.CSI 88.37% 高估 7.68 94.48% 0.87 79.50% 1.13 6.61%
上证指数 000001.SH 88.70% 高估 16.18 91.50% 1.46 70.79% 1.46 2.75%
800能源 000928.SH 88.96% 高估 12.77 90.08% 1.30 79.67% 0.76 4.98%
国证航天 CN5082.SZ 89.28% 高估 178.44 93.65% 4.17 79.37% 5.17 0.44%
CS电子 930652.CSI 89.29% 高估 57.87 93.32% 5.38 91.91% 3.06 0.59%
科技龙头 931087.CSI 89.62% 高估 51.93 93.55% 6.00 84.71% 4.71 0.54%
300价值 000919.CSI 89.87% 高估 9.03 87.60% 0.94 81.98% 1.12 4.53%
中证100 000903.SH 90.05% 高估 17.12 100.00% 1.84 96.04% 1.42 2.98%
央企创新 000861.CSI 90.12% 高估 14.65 89.67% 1.38 81.41% 0.78 3.34%
基本面50 000925.CSI 90.14% 高估 10.12 86.94% 1.05 81.74% 1.11 4.18%
中证银行 399986.SZ 90.81% 高估 7.09 89.67% 0.69 79.25% 2.70 5.30%
动漫游戏 930901.CSI 90.82% 高估 36.49 43.73% 3.84 91.42% 6.06 1.35%
CS人工智 930713.CSI 92.08% 高估 59.96 67.82% 6.97 97.85% 4.87 0.63%
800有色 000823.SH 92.68% 高估 23.88 71.86% 3.38 88.37% 1.35 1.55%
大盘价值 399373.SZ 93.29% 高估 8.92 92.23% 0.94 89.26% 1.15 4.97%
消费电子 931494.CSI 93.69% 高估 55.49 95.12% 5.09 90.50% 2.69 0.61%
全指信息 000993.SH 94.42% 高估 65.67 92.00% 5.35 96.29% 3.36 0.56%
云计算 930851.CSI 94.44% 高估 94.10 77.56% 7.18 97.94% 4.77 0.30%
互联网 H30535.CSI 95.23% 高估 52.65 88.53% 5.69 99.34% 3.52 0.78%
国证2000 399303.SZ 95.34% 高估 55.03 92.72% 2.59 89.33% 1.99 1.01%
中证国企红利 000824.CSI 95.63% 高估 8.65 91.86% 0.86 94.06% 1.28 5.27%
上证国企 000056.SH 95.65% 高估 10.30 89.75% 1.19 98.93% 1.71 4.09%
180治理 000021.SH 95.99% 高估 10.42 87.85% 1.14 96.53% 1.44 4.33%
中证红利 000922.CSI 96.18% 高估 8.32 95.95% 0.84 92.15% 1.24 5.27%
中证500 000905.SH 97.30% 高估 32.54 95.05% 2.24 96.20% 1.50 1.45%
中证央企红利 000825.CSI 97.48% 高估 9.11 95.63% 0.90 95.79% 1.21 5.11%
一带一路 399991.SZ 98.02% 高估 15.99 92.64% 1.44 99.34% 0.61 2.65%
内地资源 000944.CSI 98.08% 高估 15.65 88.94% 1.76 99.50% 0.94 3.61%
红利低波 H30269.CSI 98.34% 高估 8.31 95.04% 0.87 99.75% 1.61 5.13%
红利价值 h30270.CSI 98.59% 高估 7.79 96.53% 0.81 98.92% 1.57 5.18%
5G通信 931079.CSI 98.65% 高估 48.84 98.02% 6.15 98.26% 2.67 0.67%
国信价值 931052.CSI 98.82% 高估 10.11 96.61% 1.35 99.01% 1.71 4.67%
通信设备 931160.CSI 99.09% 高估 56.18 97.93% 6.87 98.93% 2.76 0.71%
卫星通信 980018.SZ 99.84% 高估 537.25 99.83% 4.85 99.83% 4.82 0.38%