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

2026-03-13 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 1.27% 低估 16.55 2.40% 3.80 1.91% 2.32 3.84%
中证白酒 399997.SZ 2.27% 低估 18.00 3.72% 4.78 2.98% 6.74 3.96%
800消费 000932.SH 3.06% 低估 19.16 5.88% 4.08 3.73% 2.79 3.52%
国证食品 399396.SZ 3.10% 低估 20.20 5.79% 4.16 2.40% 3.71 3.66%
CS食品饮 930653.CSI 4.05% 低估 21.02 7.02% 3.96 2.48% 3.48 3.51%
中证中药 930641.CSI 4.83% 低估 23.70 8.26% 2.26 0.83% 2.41 3.11%
红利质量 931468.CSI 9.56% 低估 14.28 4.64% 2.54 13.16% 2.37 2.79%
CS互医疗 930720.CSI 14.36% 低估 32.09 23.01% 2.25 5.63% 1.23 1.78%
CS智汽车 930721.CSI 19.33% 低估 31.67 4.72% 3.73 53.23% 1.40 1.33%
消费红利 h30094.CSI 21.09% 偏低估 18.16 3.06% 4.14 5.46% 4.26 4.01%
疫苗生物 931992.CSI 22.89% 偏低估 85.66 60.68% 2.58 6.29% 5.11 0.98%
健康产业 h30344.CSI 23.00% 偏低估 25.62 21.19% 3.02 29.97% 2.18 1.88%
证券公司 399975.SZ 26.69% 偏低估 15.92 6.45% 1.37 41.39% 5.42 1.70%
中证旅游 930633.CSI 26.99% 偏低估 2205.61 27.07% 2.36 32.37% 1.34 0.88%
800可选 000931.CSI 29.18% 偏低估 19.24 29.92% 2.38 29.92% 1.09 3.00%
SHS游戏传媒 931580.CSI 30.85% 偏低估 21.93 20.74% 2.73 27.41% 4.67 1.01%
中证医疗 399989.SZ 31.15% 偏低估 32.04 57.02% 3.38 13.97% 5.73 1.28%
医疗保健 h30178.CSI 32.46% 偏低估 44.72 85.02% 3.06 11.34% 5.28 1.47%
全指医药 000991.SH 34.75% 偏低估 32.45 58.02% 3.07 13.06% 2.85 1.45%
创医药 399275.SZ 37.87% 偏低估 47.20 80.30% 3.32 5.55% 5.52 1.46%
养老产业 399812.SZ 39.30% 偏低估 11.97 0.25% 1.97 25.39% 1.56 2.42%
创价值 399295.SZ 42.52% 正常估值 30.67 46.36% 5.26 43.63% 4.28 1.31%
汽车指数 931008.CSI 42.54% 正常估值 26.88 34.63% 2.35 45.37% 0.98 1.93%
农林牧渔(申万) 801010.SI 43.61% 正常估值 24.97 35.73% 2.72 52.77% 1.14 1.53%
生物医药 399441.SZ 43.73% 正常估值 43.15 69.70% 3.10 26.32% 6.29 0.93%
智能汽车 399432.SZ 43.91% 正常估值 31.60 48.68% 4.00 41.23% 2.31 1.27%
CS车联网 930725.CSI 44.51% 正常估值 28.59 35.76% 3.31 41.31% 1.59 1.46%
中证畜牧 930707.CSI 45.79% 正常估值 18.50 28.73% 2.79 47.43% 1.15 2.14%
家用电器 930697.CSI 47.48% 正常估值 16.10 44.55% 2.65 28.26% 1.29 3.91%
CS现代农 930662.CSI 47.94% 正常估值 19.61 25.66% 2.82 45.70% 1.19 2.09%
工业互联 931495.CSI 48.32% 正常估值 34.18 38.66% 4.78 62.75% 2.19 1.29%
新能源车 930997.CSI 48.45% 正常估值 33.64 55.05% 4.00 46.94% 2.36 1.21%
中证全指运输指数 H30171.CSI 49.15% 正常估值 17.19 47.77% 1.40 46.69% 0.71 2.94%
CS精准医 930719.CSI 49.15% 正常估值 54.60 50.25% 4.47 28.64% 7.03 0.64%
医疗器械 H30217.CSI 49.67% 正常估值 44.80 90.50% 2.96 11.98% 5.66 1.48%
SHS互联网 930625.CSI 49.94% 正常估值 23.48 6.99% 4.62 66.96% 3.15 0.88%
信息安全 399994.SZ 50.25% 正常估值 79.30 77.36% 3.89 67.60% 2.97 1.05%
300质量低波 931375.CSI 52.16% 正常估值 10.51 30.79% 1.38 31.29% 1.87 2.87%
光伏龙头30 931798.CSI 52.23% 正常估值 30.91 71.61% 3.27 51.41% 2.56 1.01%
疫苗生科 980015.SZ 54.21% 正常估值 49.62 72.85% 3.65 25.66% 6.68 0.87%
创业大盘 399293.SZ 54.78% 正常估值 39.32 57.37% 6.13 54.47% 5.71 0.91%
大盘成长 399372.SZ 55.37% 正常估值 20.78 63.99% 3.29 54.06% 2.03 2.15%
CS电池 931719.CSI 56.92% 正常估值 33.57 52.94% 4.46 59.90% 3.26 1.01%
中证全指房地产 931775.CSI 57.19% 正常估值 -7.54 30.05% 0.87 44.29% 0.63 0.95%
中证证保 H30588.CSI 57.32% 正常估值 10.05 0.08% 1.40 54.88% 1.87 2.26%
创业成长 399667.SZ 57.95% 正常估值 40.02 65.07% 6.04 60.43% 4.87 0.79%
建筑材料 931009.CSI 58.20% 正常估值 35.30 93.14% 1.10 44.13% 1.17 2.87%
创成长 399296.SZ 58.27% 正常估值 41.35 58.69% 7.24 61.84% 6.27 0.70%
银行AH 931039.CSI 58.51% 正常估值 5.79 58.86% 0.65 45.36% 2.20 5.61%
内地低碳 000977.CSI 60.26% 偏高估 38.21 82.12% 3.13 54.39% 3.23 1.38%
中证新能 399808.SZ 60.36% 偏高估 50.33 81.41% 3.20 57.52% 2.91 0.97%
中证文体 930616.CSI 60.88% 偏高估 39.26 44.63% 2.76 70.00% 2.96 1.79%
创业板指 399006.SZ 60.99% 偏高估 41.23 57.93% 5.57 68.18% 4.53 0.86%
创业板50 399673.SZ 62.36% 偏高估 40.84 62.73% 6.32 66.61% 5.68 0.77%
中证环保 000827.SH 64.19% 偏高估 39.85 85.51% 3.01 57.53% 3.22 1.32%
中证农业 000949.CSI 64.44% 偏高估 22.98 35.60% 3.16 60.83% 1.62 1.57%
深证100 399330.SZ 64.74% 偏高估 25.73 70.94% 2.99 58.53% 2.12 1.93%
高铁产业 399807.SZ 66.61% 偏高估 12.83 79.06% 0.90 22.10% 0.44 3.21%
中证基建 930608.CSI 67.56% 偏高估 10.63 84.85% 0.88 52.73% 0.25 2.79%
国证粮食 399365.SZ 68.54% 偏高估 29.81 72.35% 2.78 69.54% 1.15 1.34%
中证数据 930902.CSI 69.12% 偏高估 174.58 85.79% 4.78 80.83% 3.24 0.40%
工业4.0 399803.SZ 69.13% 偏高估 40.91 83.14% 4.63 65.37% 2.29 1.08%
CS创新药 931152.CSI 69.62% 偏高估 47.31 68.54% 3.84 52.81% 5.75 0.87%
中国教育 931456.CSI 70.34% 偏高估 51.85 30.65% 5.14 89.49% 3.23 0.69%
保险主题 399809.SZ 70.50% 偏高估 7.25 56.78% 0.81 60.33% 2.12 4.01%
中证新兴 000964.CSI 70.77% 偏高估 32.15 77.32% 3.48 61.09% 2.41 1.43%
CS物联网 930712.CSI 71.68% 偏高估 32.62 70.86% 4.42 74.09% 2.32 1.43%
中证软件 930601.CSI 71.83% 偏高估 179.53 82.28% 5.59 66.97% 5.76 0.53%
在线消费 399361.SZ 72.56% 偏高估 56.20 68.63% 3.23 73.01% 2.32 1.07%
创新100 931159.CSI 72.72% 偏高估 42.08 78.64% 5.25 78.48% 4.01 1.14%
中证体育 399804.SZ 73.43% 偏高估 35.88 55.55% 3.38 79.97% 3.13 2.04%
国证A50 399310.SZ 73.50% 偏高估 16.90 82.37% 1.99 68.13% 1.46 2.51%
金融科技 930986.CSI 73.74% 偏高估 65.42 69.70% 5.17 57.78% 7.26 0.54%
中证安全 h30372.CSI 73.96% 偏高估 57.76 97.19% 3.23 69.45% 2.98 1.14%
中证移动互联 399970.SZ 75.12% 偏高估 50.05 88.55% 4.61 70.91% 2.57 0.86%
科技100 931187.CSI 75.65% 偏高估 35.92 93.05% 3.67 64.32% 2.31 1.00%
中证VR 930821.CSI 75.65% 偏高估 48.33 78.56% 3.13 75.41% 1.88 0.83%
金融地产 000992.SH 76.78% 偏高估 8.21 70.94% 0.80 59.77% 2.08 3.71%
细分化工 000813.CSI 77.61% 偏高估 33.13 99.15% 3.09 72.81% 1.71 1.19%
科创50 000688.SH 77.77% 偏高估 158.96 91.64% 6.04 75.08% 6.89 0.34%
上证50 000016.SH 77.91% 偏高估 11.50 81.16% 1.27 56.03% 1.56 3.36%
中金300 931069.CSI 78.67% 偏高估 9.74 76.16% 1.02 64.07% 1.42 3.96%
180金融 000018.SH 79.11% 偏高估 7.31 70.41% 0.78 61.41% 2.20 4.01%
中证影视 930781.CSI 79.19% 偏高估 190.58 35.02% 2.36 67.96% 4.79 0.88%
央视50 399550.SZ 81.23% 高估 9.84 79.17% 1.03 47.77% 2.06 4.32%
数字经济 931582.CSI 81.35% 高估 66.09 81.62% 6.64 84.35% 5.88 0.46%
装备产业 h11054.CSI 82.61% 高估 40.92 95.78% 3.42 73.68% 2.55 1.13%
中证智能家居 399996.SZ 82.82% 高估 31.36 86.69% 3.97 79.01% 2.01 1.66%
超大盘 000043.SH 83.31% 高估 11.83 85.04% 1.37 61.49% 2.22 3.54%
CS物流 930716.CSI 85.04% 高估 15.03 64.13% 1.36 53.31% 0.49 3.50%
动漫游戏 930901.CSI 85.13% 高估 35.81 41.74% 3.77 83.97% 5.94 1.38%
中证TMT 000998.CSI 85.23% 高估 37.87 83.64% 3.76 77.36% 2.69 1.43%
中证龙头 931802.CSI 85.49% 高估 14.03 86.09% 2.05 91.52% 2.07 3.10%
机器人 H30590.CSI 85.94% 高估 67.04 85.12% 4.62 77.19% 4.63 0.64%
计算机 h30182.CSI 86.29% 高估 1813.71 91.74% 4.70 83.31% 4.63 0.43%
SHS红利成长LV 931157.CSI 86.33% 高估 7.95 73.47% 1.17 90.03% 1.55 5.02%
智能制造 930850.CSI 86.37% 高估 55.96 90.81% 5.37 86.59% 3.15 0.74%
中证传媒 399971.SZ 86.93% 高估 39.87 75.91% 2.63 90.50% 3.29 1.70%
中证钢铁 930606.CSI 87.04% 高估 63.46 95.62% 1.26 86.53% 0.57 1.52%
中证银行 399986.SZ 87.52% 高估 6.78 86.51% 0.66 70.91% 2.59 4.58%
成长40 399326.SZ 87.80% 高估 31.93 87.44% 6.28 82.31% 4.72 0.87%
CS稀金属 930632.CSI 88.31% 高估 50.24 81.32% 4.50 74.71% 3.39 0.64%
CS电子 930652.CSI 88.52% 高估 57.30 90.99% 5.51 91.49% 3.02 0.65%
基本面50 000925.CSI 88.80% 高估 9.88 85.51% 1.03 81.46% 1.08 3.96%
中证高装 930599.CSI 88.99% 高估 45.42 94.21% 4.08 87.27% 2.36 0.98%
消费电子 931494.CSI 89.11% 高估 52.47 89.40% 5.00 87.83% 2.51 0.74%
沪深300 000300.SH 89.37% 高估 14.24 90.08% 1.50 77.11% 1.57 2.81%
中证全指半导体 H30184.CSI 89.49% 高估 121.48 91.16% 7.15 80.17% 11.52 0.15%
CS人工智 930713.CSI 89.53% 高估 60.27 65.04% 7.10 94.63% 4.90 0.63%
深证成指 399001.SZ 89.55% 高估 32.98 97.69% 2.90 74.88% 2.09 1.51%
线上消费 931480.CSI 89.73% 高估 83.07 62.09% 3.63 87.25% 3.84 0.84%
上证180 000010.SH 90.08% 高估 12.23 91.57% 1.28 78.26% 1.46 3.15%
500质量 930939.CSI 90.28% 高估 20.45 97.43% 2.39 81.87% 1.91 1.87%
全指公用 000995.CSI 90.38% 高估 19.19 57.93% 1.88 83.80% 1.87 2.41%
中证军工 399967.SZ 90.44% 高估 135.03 96.12% 4.09 88.26% 4.73 0.41%
半导体材料设备 931743.CSI 90.64% 高估 95.10 93.13% 7.27 84.04% 11.77 0.19%
科技龙头 931087.CSI 92.11% 高估 52.65 93.87% 6.13 86.84% 4.80 0.53%
中证全指电力指数 H30199.CSI 92.23% 高估 19.86 54.79% 1.90 85.37% 2.01 2.31%
全指信息 000993.SH 93.07% 高估 65.73 91.16% 5.52 93.80% 3.37 0.61%
云计算 930851.CSI 93.11% 高估 95.64 80.99% 7.29 94.88% 4.85 0.30%
国证航天 CN5082.SZ 93.16% 高估 191.56 93.14% 4.68 89.59% 5.78 0.40%
中证800 000906.SH 93.24% 高估 16.50 95.53% 1.65 81.29% 1.61 2.47%
中证信创 931247.CSI 93.99% 高估 258.91 79.45% 6.36 95.94% 5.12 0.38%
贵金属 801053.SI 94.58% 高估 40.28 78.99% 5.86 98.26% 1.99 0.71%
180价值 000029.SH 94.88% 高估 8.51 96.44% 0.86 88.25% 1.11 4.20%
中证1000 000852.SH 94.91% 高估 50.74 98.43% 2.70 81.87% 1.90 1.00%
SHS高股息(CNY) 930917.CSI 95.47% 高估 7.95 97.67% 0.94 97.91% 1.18 5.64%
全指材料 000987.SH 95.62% 高估 33.08 98.26% 2.81 94.87% 1.41 1.24%
稀土产业 930598.CSI 95.73% 高估 46.13 91.24% 3.82 96.94% 1.88 0.71%
5G通信 931079.CSI 95.85% 高估 48.61 93.71% 6.40 96.44% 2.61 0.78%
互联网 H30535.CSI 95.92% 高估 56.98 92.07% 6.14 97.27% 3.83 0.73%
通信设备 931160.CSI 95.95% 高估 55.23 93.13% 7.13 96.85% 2.65 0.83%
800有色 000823.SH 96.22% 高估 29.90 83.64% 4.23 97.11% 1.69 1.23%
卫星通信 980018.SZ 96.59% 高估 734.97 98.35% 5.97 96.45% 5.94 0.30%
中证100 000903.SH 96.62% 高估 17.57 98.02% 1.90 97.44% 1.46 2.81%
上证中盘 000044.SH 96.64% 高估 13.30 99.92% 1.30 95.36% 1.35 2.87%
卫星产业 931594.CSI 97.42% 高估 338.78 96.52% 6.09 96.52% 9.20 0.30%
300价值 000919.CSI 97.79% 高估 9.25 97.52% 0.96 96.61% 1.14 4.03%
上证指数 000001.SH 97.81% 高估 17.10 97.69% 1.55 95.87% 1.54 2.43%
国证2000 399303.SZ 98.15% 高估 62.41 97.35% 2.91 97.51% 2.25 0.88%
中证500 000905.SH 98.23% 高估 37.54 97.52% 2.57 97.60% 1.73 1.28%
上证国企 000056.SH 98.37% 高估 10.63 96.61% 1.23 99.59% 1.76 3.68%
环境治理 399806.SZ 98.39% 高估 43.91 99.34% 2.07 96.93% 2.30 1.34%
大盘价值 399373.SZ 98.45% 高估 9.11 98.18% 0.97 98.76% 1.17 4.38%
红利低波 H30269.CSI 98.64% 高估 8.42 96.61% 0.88 99.34% 1.63 4.40%
国证油气 399439.SZ 98.81% 高估 17.11 96.69% 1.67 99.34% 0.89 3.13%
内地资源 000944.CSI 98.83% 高估 20.07 96.53% 2.26 99.17% 1.21 2.80%
石化产业 h11057.CSI 98.85% 高估 18.87 96.69% 1.88 99.34% 0.97 2.72%
中证红利 000922.CSI 98.95% 高估 8.65 99.09% 0.88 97.85% 1.29 4.50%
中证国企红利 000824.CSI 99.26% 高估 9.02 97.88% 0.90 99.83% 1.33 4.48%
红利价值 h30270.CSI 99.26% 高估 8.00 98.09% 0.83 99.67% 1.61 4.31%
一带一路 399991.SZ 99.29% 高估 18.72 99.09% 1.69 99.01% 0.72 2.29%
180治理 000021.SH 99.34% 高估 10.77 98.34% 1.19 99.50% 1.48 3.81%
800能源 000928.SH 99.34% 高估 16.69 98.43% 1.70 99.59% 0.99 3.80%
中证央企红利 000825.CSI 99.43% 高估 9.42 98.51% 0.94 99.67% 1.25 4.32%
央企创新 000861.CSI 99.49% 高估 16.65 99.01% 1.57 99.50% 0.89 3.09%
国信价值 931052.CSI 99.60% 高估 10.61 98.92% 1.43 99.92% 1.77 4.27%
中证煤炭 399998.SZ 99.95% 高估 20.49 99.92% 1.99 99.92% 1.98 4.71%