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

2026-02-03 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 2.22% 低估 17.00 3.73% 3.89 4.22% 2.38 3.70%
800消费 000932.SH 3.65% 低估 19.37 7.78% 4.11 4.96% 2.82 3.43%
中证中药 930641.CSI 5.95% 低估 23.94 9.83% 2.28 0.74% 2.43 2.81%
红利质量 931468.CSI 5.98% 低估 13.82 2.48% 2.44 6.95% 2.28 2.93%
国证食品 399396.SZ 8.52% 低估 21.07 16.71% 4.32 6.70% 3.87 3.45%
中证白酒 399997.SZ 9.30% 低估 19.13 15.44% 5.07 9.25% 7.16 3.70%
CS食品饮 930653.CSI 9.97% 低估 21.89 18.66% 4.12 7.10% 3.62 3.33%
健康产业 h30344.CSI 15.61% 低估 25.06 13.40% 2.95 21.17% 2.14 1.92%
中证畜牧 930707.CSI 18.37% 低估 16.62 21.75% 2.51 11.99% 1.04 2.36%
CS互医疗 930720.CSI 19.63% 低估 33.72 31.60% 2.36 10.42% 1.29 1.70%
CS智汽车 930721.CSI 19.71% 低估 32.00 5.13% 3.74 54.34% 1.41 1.28%
CS现代农 930662.CSI 20.09% 偏低估 17.48 11.83% 2.52 12.57% 1.06 2.33%
疫苗生物 931992.CSI 26.24% 偏低估 85.99 62.45% 2.62 8.02% 5.19 0.97%
农林牧渔(申万) 801010.SI 26.39% 偏低估 23.11 28.59% 2.54 29.42% 1.07 1.64%
消费红利 h30094.CSI 29.04% 偏低估 18.97 9.51% 4.32 11.91% 4.45 3.82%
800可选 000931.CSI 29.44% 偏低估 19.30 29.98% 2.39 29.98% 1.09 3.00%
CS车联网 930725.CSI 33.43% 偏低估 28.31 34.24% 3.12 26.30% 1.50 1.57%
医疗保健 h30178.CSI 35.32% 偏低估 45.66 86.60% 3.13 14.64% 5.40 1.43%
汽车指数 931008.CSI 37.55% 偏低估 26.50 31.05% 2.31 39.64% 0.97 1.96%
证券公司 399975.SZ 37.61% 偏低估 16.78 10.93% 1.44 52.71% 5.71 1.47%
智能汽车 399432.SZ 38.50% 偏低估 31.52 47.73% 3.85 34.99% 2.22 1.35%
中证全指运输指数 H30171.CSI 38.56% 偏低估 16.85 39.14% 1.36 33.44% 0.69 2.98%
中证医疗 399989.SZ 39.13% 偏低估 33.56 69.78% 3.54 23.20% 6.00 1.22%
创医药 399275.SZ 40.86% 正常估值 49.66 84.28% 3.49 11.00% 5.81 1.39%
新能源车 930997.CSI 42.22% 正常估值 33.16 52.69% 3.80 38.38% 2.22 1.31%
创价值 399295.SZ 42.32% 正常估值 31.40 48.06% 5.27 43.42% 4.28 1.35%
全指医药 000991.SH 42.41% 正常估值 33.45 64.74% 3.16 21.64% 2.94 1.37%
中证旅游 930633.CSI 43.03% 正常估值 2516.51 32.09% 2.69 52.94% 1.52 0.77%
生物医药 399441.SZ 44.93% 正常估值 45.05 71.55% 3.24 28.95% 6.56 0.88%
SHS游戏传媒 931580.CSI 47.77% 正常估值 24.37 40.22% 3.14 41.59% 5.15 0.92%
工业互联 931495.CSI 47.94% 正常估值 35.12 40.69% 4.73 59.06% 2.22 1.33%
CS电池 931719.CSI 48.54% 正常估值 32.73 50.50% 4.18 48.76% 3.03 1.12%
养老产业 399812.SZ 48.61% 正常估值 12.89 3.47% 2.13 43.97% 1.68 2.25%
光伏龙头30 931798.CSI 49.04% 正常估值 28.49 66.83% 3.01 47.97% 2.36 1.02%
大盘成长 399372.SZ 50.61% 正常估值 20.43 57.40% 3.22 50.29% 1.99 2.20%
高铁产业 399807.SZ 50.64% 正常估值 12.30 60.88% 0.86 5.87% 0.42 3.35%
中证农业 000949.CSI 52.68% 正常估值 20.71 26.15% 2.85 53.82% 1.46 1.73%
内地低碳 000977.CSI 52.71% 正常估值 36.86 75.10% 2.89 43.18% 3.00 1.41%
300质量低波 931375.CSI 53.19% 正常估值 10.60 31.02% 1.39 30.93% 1.88 2.83%
中证新能 399808.SZ 53.51% 正常估值 49.56 79.19% 2.98 47.56% 2.71 1.04%
医疗器械 H30217.CSI 53.97% 正常估值 45.49 92.57% 3.01 15.28% 5.75 1.45%
全指公用 000995.CSI 54.07% 正常估值 17.07 33.11% 1.67 15.77% 1.67 2.52%
中证环保 000827.SH 55.80% 正常估值 38.22 79.82% 2.78 45.66% 2.98 1.36%
银行AH 931039.CSI 56.70% 正常估值 5.81 58.40% 0.63 40.53% 2.20 5.47%
信息安全 399994.SZ 57.22% 正常估值 81.86 80.26% 4.01 75.97% 3.07 1.01%
家用电器 930697.CSI 57.53% 正常估值 16.48 57.47% 2.72 41.54% 1.32 3.81%
中证基建 930608.CSI 57.63% 正常估值 10.07 76.01% 0.84 42.60% 0.24 2.93%
CS精准医 930719.CSI 57.73% 正常估值 58.66 58.81% 4.81 43.59% 7.55 0.60%
中证全指电力指数 H30199.CSI 58.74% 正常估值 17.51 31.46% 1.67 16.52% 1.77 2.41%
创成长 399296.SZ 58.80% 正常估值 42.87 60.55% 7.30 62.12% 6.33 0.72%
创业大盘 399293.SZ 59.03% 正常估值 41.29 64.43% 6.29 59.55% 5.86 0.92%
建筑材料 931009.CSI 59.11% 正常估值 35.85 95.46% 1.12 45.17% 1.18 2.81%
创业成长 399667.SZ 59.64% 正常估值 41.73 69.56% 6.13 62.61% 4.93 0.81%
疫苗生科 980015.SZ 59.98% 正常估值 52.87 77.58% 3.89 33.75% 7.12 0.81%
SHS互联网 930625.CSI 61.35% 偏高估 26.66 23.88% 5.12 77.48% 3.56 0.78%
深证100 399330.SZ 62.10% 偏高估 25.64 69.48% 2.95 53.76% 2.09 1.95%
创业板指 399006.SZ 63.53% 偏高估 43.10 63.25% 5.69 69.45% 4.61 0.86%
中证全指房地产 931775.CSI 63.57% 偏高估 -7.86 26.14% 0.90 53.18% 0.66 0.91%
国证粮食 399365.SZ 64.73% 偏高估 27.44 69.64% 2.56 62.94% 1.06 1.45%
创业板50 399673.SZ 66.20% 偏高估 43.18 69.28% 6.52 69.61% 5.85 0.77%
中证证保 H30588.CSI 66.59% 偏高估 10.89 2.81% 1.51 70.06% 2.03 2.01%
CS物流 930716.CSI 68.13% 偏高估 13.99 55.33% 1.26 20.40% 0.45 3.71%
中证新兴 000964.CSI 69.80% 偏高估 32.47 78.08% 3.47 60.22% 2.40 1.42%
细分化工 000813.CSI 71.04% 偏高估 31.11 96.86% 2.88 64.77% 1.59 1.29%
保险主题 399809.SZ 71.80% 偏高估 7.33 58.30% 0.82 61.35% 2.15 3.97%
180价值 000029.SH 72.89% 偏高估 8.08 72.95% 0.81 44.09% 1.05 4.33%
国证A50 399310.SZ 73.26% 偏高估 17.10 83.46% 2.00 67.91% 1.48 2.48%
创新100 931159.CSI 73.34% 偏高估 43.12 79.49% 5.35 78.91% 4.09 1.11%
CS创新药 931152.CSI 73.36% 偏高估 49.90 73.86% 4.05 59.06% 6.08 0.82%
工业4.0 399803.SZ 74.43% 偏高估 44.34 91.66% 4.85 68.21% 2.54 1.01%
CS物联网 930712.CSI 74.64% 偏高估 34.11 76.59% 4.63 76.59% 2.43 1.34%
中证安全 h30372.CSI 74.79% 偏高估 58.95 98.92% 3.28 70.31% 3.03 1.12%
科技100 931187.CSI 75.33% 偏高估 36.26 93.38% 3.70 64.43% 2.33 0.98%
中金300 931069.CSI 76.34% 偏高估 9.57 74.61% 1.00 58.64% 1.40 3.98%
中国教育 931456.CSI 77.29% 偏高估 57.16 41.78% 5.35 91.19% 3.57 0.66%
央视50 399550.SZ 77.54% 偏高估 9.75 75.81% 1.02 40.46% 2.04 4.28%
中证VR 930821.CSI 77.89% 偏高估 50.28 83.79% 3.25 77.42% 1.95 0.76%
中证钢铁 930606.CSI 78.48% 偏高估 59.21 95.29% 1.17 78.12% 0.54 1.63%
上证50 000016.SH 78.69% 偏高估 11.54 81.50% 1.27 56.56% 1.56 3.27%
装备产业 h11054.CSI 78.84% 偏高估 40.97 96.86% 3.32 68.82% 2.48 1.18%
中证煤炭 399998.SZ 78.91% 偏高估 16.10 95.21% 1.56 63.09% 1.56 5.99%
中证移动互联 399970.SZ 79.11% 偏高估 55.19 94.92% 4.93 74.66% 2.86 0.79%
金融地产 000992.SH 79.17% 偏高估 8.35 74.77% 0.81 63.36% 2.11 3.54%
中证龙头 931802.CSI 80.29% 高估 13.71 78.47% 2.00 87.54% 2.02 3.15%
中证数据 930902.CSI 80.37% 高估 185.00 88.69% 5.07 93.97% 3.43 0.37%
180金融 000018.SH 80.70% 高估 7.37 71.76% 0.78 64.74% 2.22 3.86%
中证文体 930616.CSI 81.22% 高估 44.45 64.99% 3.12 88.11% 3.35 1.59%
金融科技 930986.CSI 82.16% 高估 74.17 79.90% 5.66 70.64% 7.93 0.49%
超大盘 000043.SH 82.31% 高估 11.76 83.32% 1.36 56.73% 2.21 3.44%
科创50 000688.SH 82.57% 高估 168.10 95.12% 6.39 82.55% 7.32 0.32%
成长40 399326.SZ 82.74% 高估 31.13 82.82% 5.92 75.56% 4.50 0.95%
中证银行 399986.SZ 83.28% 高估 6.62 80.17% 0.65 60.34% 2.52 4.56%
中证体育 399804.SZ 83.29% 高估 38.60 65.18% 3.63 92.47% 3.36 1.90%
沪深300 000300.SH 83.78% 高估 14.02 83.73% 1.47 69.28% 1.55 2.82%
在线消费 399361.SZ 85.13% 高估 62.55 79.16% 3.60 89.41% 2.58 0.96%
上证180 000010.SH 85.34% 高估 11.99 83.90% 1.25 71.18% 1.43 3.15%
SHS红利成长LV 931157.CSI 85.38% 高估 7.90 71.63% 1.17 89.42% 1.54 5.01%
基本面50 000925.CSI 85.96% 高估 9.70 82.55% 1.01 77.09% 1.07 3.95%
300价值 000919.CSI 86.20% 高估 8.85 83.54% 0.92 77.09% 1.10 4.14%
中证智能家居 399996.SZ 86.60% 高估 32.93 89.68% 4.09 83.90% 2.13 1.60%
上证中盘 000044.SH 86.81% 高估 12.66 91.40% 1.23 79.40% 1.29 2.99%
中证TMT 000998.CSI 87.41% 高估 39.13 87.04% 3.83 79.36% 2.80 1.40%
CS稀金属 930632.CSI 87.92% 高估 49.28 79.19% 4.41 72.58% 3.33 0.66%
大盘价值 399373.SZ 87.93% 高估 8.67 85.03% 0.92 81.80% 1.12 4.57%
中证软件 930601.CSI 88.00% 高估 221.09 87.51% 6.29 84.53% 6.36 0.48%
深证成指 399001.SZ 88.23% 高估 32.86 97.61% 2.86 72.01% 2.06 1.53%
SHS高股息(CNY) 930917.CSI 88.45% 高估 7.87 96.31% 0.86 73.40% 1.16 5.63%
数字经济 931582.CSI 88.58% 高估 71.17 91.48% 7.06 91.15% 6.29 0.42%
500质量 930939.CSI 89.46% 高估 20.34 96.86% 2.38 80.65% 1.90 1.83%
中证高装 930599.CSI 89.56% 高估 46.36 97.03% 4.06 87.20% 2.38 0.98%
中证800 000906.SH 91.23% 高估 16.31 93.80% 1.63 77.09% 1.59 2.47%
机器人 H30590.CSI 91.38% 高估 70.89 89.93% 4.89 84.89% 4.89 0.60%
环境治理 399806.SZ 91.51% 高估 41.95 99.50% 1.95 88.74% 2.17 1.43%
中证100 000903.SH 91.52% 高估 17.27 97.77% 1.86 94.47% 1.43 2.86%
中证国企红利 000824.CSI 91.62% 高估 8.41 88.03% 0.84 86.50% 1.24 4.72%
中证央企红利 000825.CSI 91.90% 高估 8.82 88.36% 0.88 87.70% 1.17 4.56%
中证影视 930781.CSI 92.37% 高估 224.82 47.64% 2.70 86.85% 5.50 0.78%
红利低波 H30269.CSI 92.83% 高估 8.01 88.42% 0.84 90.65% 1.55 4.62%
中证红利 000922.CSI 93.16% 高估 8.16 89.74% 0.83 89.08% 1.22 4.69%
半导体材料设备 931743.CSI 93.21% 高估 99.88 96.45% 7.74 86.61% 12.53 0.18%
红利价值 h30270.CSI 93.46% 高估 7.57 89.24% 0.79 91.31% 1.53 4.54%
稀土产业 930598.CSI 94.19% 高估 44.46 87.45% 3.68 95.95% 1.81 0.75%
上证国企 000056.SH 94.25% 高估 10.26 89.74% 1.19 96.61% 1.70 3.72%
中证全指半导体 H30184.CSI 94.41% 高估 131.35 96.37% 7.59 85.80% 12.35 0.14%
中证军工 399967.SZ 94.64% 高估 143.54 98.76% 4.28 92.98% 4.95 0.38%
CS电子 930652.CSI 94.70% 高估 61.05 95.46% 5.68 95.62% 3.23 0.62%
科技龙头 931087.CSI 94.80% 高估 55.46 96.77% 6.38 91.89% 5.03 0.51%
全指材料 000987.SH 94.93% 高估 32.41 99.42% 2.75 94.79% 1.38 1.25%
180治理 000021.SH 94.97% 高估 10.42 88.09% 1.15 94.62% 1.44 3.88%
消费电子 931494.CSI 95.15% 高估 57.04 94.21% 5.25 93.47% 2.76 0.69%
中证1000 000852.SH 95.27% 高估 50.46 99.17% 2.67 81.80% 1.88 1.00%
CS人工智 930713.CSI 95.32% 高估 64.43 79.60% 7.48 98.68% 5.23 0.58%
800能源 000928.SH 95.52% 高估 14.04 94.95% 1.43 92.72% 0.83 4.52%
智能制造 930850.CSI 95.56% 高估 60.90 96.11% 5.63 93.96% 3.49 0.70%
动漫游戏 930901.CSI 96.52% 高估 41.04 50.21% 4.32 97.11% 6.81 1.20%
上证指数 000001.SH 96.54% 高估 16.90 98.02% 1.53 90.50% 1.52 2.42%
贵金属 801053.SI 96.88% 高估 42.37 87.69% 6.16 99.59% 2.10 0.68%
国信价值 931052.CSI 97.03% 高估 10.11 94.04% 1.36 96.86% 1.71 4.49%
中证信创 931247.CSI 97.10% 高估 271.54 84.81% 6.67 98.62% 5.37 0.36%
国证油气 399439.SZ 97.45% 高估 14.70 95.05% 1.44 97.03% 0.76 3.65%
云计算 930851.CSI 97.46% 高估 103.33 88.27% 7.88 98.93% 5.24 0.28%
央企创新 000861.CSI 97.71% 高估 15.35 94.54% 1.45 98.18% 0.82 3.32%
全指信息 000993.SH 97.73% 高估 70.92 95.79% 5.77 97.19% 3.63 0.57%
国证航天 CN5082.SZ 97.79% 高估 212.62 98.35% 4.97 95.87% 6.16 0.35%
线上消费 931480.CSI 97.86% 高估 96.90 76.34% 4.21 98.92% 4.46 0.73%
800有色 000823.SH 97.89% 高估 30.76 84.89% 4.34 99.17% 1.74 1.17%
中证传媒 399971.SZ 98.08% 高估 46.04 86.36% 3.04 99.58% 3.80 1.48%
计算机 h30182.CSI 98.16% 高估 4253.06 96.37% 5.15 97.52% 5.03 0.39%
石化产业 h11057.CSI 98.35% 高估 16.73 95.04% 1.67 99.01% 0.86 3.07%
互联网 H30535.CSI 98.41% 高估 58.86 96.94% 6.35 99.26% 3.93 0.71%
一带一路 399991.SZ 98.58% 高估 17.83 96.94% 1.61 99.59% 0.68 2.41%
5G通信 931079.CSI 98.66% 高估 51.12 97.93% 6.46 98.43% 2.79 0.76%
内地资源 000944.CSI 98.84% 高估 18.36 95.05% 2.06 99.59% 1.11 3.05%
卫星通信 980018.SZ 99.01% 高估 746.64 99.01% 6.70 99.01% 6.71 0.27%
通信设备 931160.CSI 99.26% 高估 59.18 98.51% 7.26 99.34% 2.91 0.83%
卫星产业 931594.CSI 99.28% 高估 373.07 99.01% 6.71 99.01% 10.13 0.27%
国证2000 399303.SZ 99.36% 高估 62.53 99.01% 2.93 99.17% 2.26 0.88%
中证500 000905.SH 99.45% 高估 37.64 99.26% 2.57 99.26% 1.73 1.26%