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

2026-03-19 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 0.84% 低估 16.48 1.74% 3.78 1.08% 2.31 3.85%
800消费 000932.SH 3.00% 低估 19.15 5.71% 4.07 3.64% 2.79 3.53%
中证白酒 399997.SZ 3.30% 低估 18.19 5.45% 4.83 4.05% 6.81 3.91%
国证食品 399396.SZ 3.40% 低估 20.29 6.37% 4.18 2.73% 3.73 3.64%
中证中药 930641.CSI 4.23% 低估 23.53 6.86% 2.25 0.74% 2.40 3.12%
CS食品饮 930653.CSI 4.40% 低估 21.08 8.18% 3.98 2.64% 3.49 3.51%
红利质量 931468.CSI 9.13% 低估 14.20 4.30% 2.52 13.08% 2.35 2.80%
CS互医疗 930720.CSI 13.99% 低估 31.91 22.27% 2.24 5.05% 1.22 1.79%
健康产业 h30344.CSI 17.03% 低估 25.15 14.49% 2.96 22.68% 2.14 1.92%
中证旅游 930633.CSI 17.63% 低估 2122.38 22.93% 2.27 20.53% 1.29 0.91%
CS智汽车 930721.CSI 17.96% 低估 31.32 3.48% 3.68 50.41% 1.38 1.35%
消费红利 h30094.CSI 21.90% 偏低估 18.25 3.31% 4.16 6.37% 4.28 3.99%
800可选 000931.CSI 23.55% 偏低估 18.93 26.20% 2.34 23.22% 1.07 3.04%
SHS游戏传媒 931580.CSI 23.99% 偏低估 20.33 9.49% 2.69 26.37% 4.34 1.06%
证券公司 399975.SZ 24.86% 偏低估 15.78 5.51% 1.36 37.23% 5.37 1.72%
疫苗生物 931992.CSI 25.59% 偏低估 85.96 61.09% 2.61 8.69% 5.17 0.97%
中证医疗 399989.SZ 26.85% 偏低估 31.37 50.50% 3.31 9.67% 5.61 1.31%
医疗保健 h30178.CSI 27.97% 偏低估 43.69 82.04% 2.99 4.30% 5.16 1.50%
全指医药 000991.SH 34.47% 偏低估 32.38 57.36% 3.06 12.73% 2.84 1.46%
农林牧渔(申万) 801010.SI 34.98% 偏低估 24.11 32.09% 2.62 39.45% 1.10 1.59%
创医药 399275.SZ 35.11% 偏低估 45.73 78.73% 3.22 2.48% 5.35 1.51%
汽车指数 931008.CSI 36.56% 偏低估 26.45 30.91% 2.30 37.69% 0.97 1.96%
家用电器 930697.CSI 36.59% 偏低估 15.61 31.90% 2.57 17.85% 1.25 4.03%
中证畜牧 930707.CSI 37.78% 偏低估 17.98 27.48% 2.71 35.60% 1.12 2.20%
养老产业 399812.SZ 38.95% 偏低估 11.93 0.08% 1.97 24.81% 1.56 2.43%
智能汽车 399432.SZ 40.96% 正常估值 30.98 45.61% 3.92 37.91% 2.27 1.29%
CS现代农 930662.CSI 40.96% 正常估值 18.95 22.02% 2.73 36.84% 1.15 2.16%
创价值 399295.SZ 42.60% 正常估值 30.73 46.52% 5.25 43.54% 4.29 1.25%
医疗器械 H30217.CSI 44.37% 正常估值 43.83 88.59% 2.90 7.02% 5.54 1.51%
生物医药 399441.SZ 44.41% 正常估值 43.27 69.95% 3.13 27.15% 6.32 0.93%
新能源车 930997.CSI 44.65% 正常估值 32.68 51.32% 3.89 41.39% 2.30 1.24%
CS车联网 930725.CSI 44.83% 正常估值 28.62 36.18% 3.31 41.56% 1.59 1.46%
中证全指运输指数 H30171.CSI 45.16% 正常估值 16.98 43.64% 1.38 40.83% 0.70 2.97%
工业互联 931495.CSI 46.21% 正常估值 33.78 36.84% 4.73 59.69% 2.16 1.31%
信息安全 399994.SZ 46.76% 正常估值 78.28 76.03% 3.83 62.31% 2.93 1.06%
SHS互联网 930625.CSI 48.19% 正常估值 22.70 2.65% 4.59 65.27% 3.07 0.90%
建筑材料 931009.CSI 50.66% 正常估值 33.54 90.17% 1.04 39.92% 1.10 3.04%
CS精准医 930719.CSI 50.70% 正常估值 54.03 48.68% 4.58 32.95% 7.08 0.64%
300质量低波 931375.CSI 51.34% 正常估值 10.40 30.13% 1.37 30.13% 1.85 2.90%
光伏龙头30 931798.CSI 51.46% 正常估值 29.37 70.12% 3.11 50.50% 2.43 1.06%
高铁产业 399807.SZ 52.39% 正常估值 12.39 64.65% 0.87 7.78% 0.43 3.32%
CS电池 931719.CSI 53.12% 正常估值 32.44 50.46% 4.31 54.93% 3.15 1.04%
中证基建 930608.CSI 53.24% 正常估值 9.84 71.77% 0.82 35.93% 0.23 3.01%
大盘成长 399372.SZ 53.35% 正常估值 20.59 60.68% 3.26 52.48% 2.01 2.17%
中证全指房地产 931775.CSI 54.11% 正常估值 -7.17 31.21% 0.84 39.40% 0.63 0.98%
疫苗生科 980015.SZ 54.74% 正常估值 49.78 73.18% 3.68 26.16% 6.71 0.87%
创业大盘 399293.SZ 54.76% 正常估值 39.26 57.20% 6.13 54.64% 5.70 0.91%
内地低碳 000977.CSI 56.50% 正常估值 37.07 76.08% 3.04 49.50% 3.14 1.42%
中证新能 399808.SZ 56.52% 正常估值 48.11 76.28% 3.06 52.73% 2.79 1.01%
中证证保 H30588.CSI 56.83% 正常估值 10.01 0.00% 1.39 54.06% 1.87 2.27%
中证文体 930616.CSI 58.19% 正常估值 38.81 40.41% 2.73 67.93% 2.93 1.81%
中证农业 000949.CSI 58.25% 正常估值 21.34 30.42% 2.94 56.50% 1.52 1.68%
中证环保 000827.SH 60.06% 偏高估 38.48 79.97% 2.91 53.15% 3.11 1.37%
银行AH 931039.CSI 60.17% 偏高估 5.89 61.34% 0.65 45.20% 2.24 5.51%
创业板指 399006.SZ 60.65% 偏高估 40.94 57.36% 5.55 68.02% 4.49 0.86%
创业板50 399673.SZ 62.59% 偏高估 40.86 62.89% 6.33 66.78% 5.68 0.77%
深证100 399330.SZ 62.96% 偏高估 25.53 68.79% 2.96 55.22% 2.11 1.95%
创业成长 399667.SZ 63.74% 偏高估 40.95 67.30% 6.50 71.52% 5.22 0.77%
国证粮食 399365.SZ 64.06% 偏高估 26.82 69.21% 2.52 59.77% 1.04 1.47%
创成长 399296.SZ 65.47% 偏高估 43.70 64.82% 7.88 72.76% 6.58 0.65%
工业4.0 399803.SZ 66.83% 偏高估 39.88 80.66% 4.50 62.56% 2.22 1.11%
中证新兴 000964.CSI 68.82% 偏高估 31.62 75.17% 3.42 57.70% 2.37 1.45%
中证软件 930601.CSI 68.94% 偏高估 176.48 81.79% 5.50 63.49% 5.66 0.54%
中国教育 931456.CSI 69.37% 偏高估 51.16 30.57% 5.06 87.28% 3.24 0.69%
细分化工 000813.CSI 69.43% 偏高估 29.70 95.41% 2.78 61.60% 1.54 1.33%
在线消费 399361.SZ 69.75% 偏高估 55.39 66.31% 3.19 69.95% 2.29 1.09%
中证数据 930902.CSI 70.39% 偏高估 176.01 86.03% 4.82 82.48% 3.27 0.40%
中证安全 h30372.CSI 70.68% 偏高估 56.20 96.27% 3.15 65.89% 2.90 1.17%
中证体育 399804.SZ 70.85% 偏高估 35.28 53.15% 3.35 77.48% 3.07 2.10%
CS物联网 930712.CSI 71.07% 偏高估 32.40 69.45% 4.40 73.59% 2.31 1.44%
中证VR 930821.CSI 71.48% 偏高估 46.73 70.78% 3.03 71.36% 1.82 0.86%
CS创新药 931152.CSI 71.49% 偏高估 47.96 70.53% 3.90 55.38% 5.84 0.85%
创新100 931159.CSI 72.06% 偏高估 41.46 78.23% 5.17 76.90% 3.95 1.15%
国证A50 399310.SZ 72.33% 偏高估 16.75 81.71% 1.97 66.23% 1.45 2.54%
保险主题 399809.SZ 73.11% 偏高估 7.41 61.82% 0.83 63.80% 2.17 3.92%
科技100 931187.CSI 73.16% 偏高估 34.88 90.31% 3.56 60.68% 2.24 1.03%
金融科技 930986.CSI 73.63% 偏高估 65.35 69.70% 5.16 57.45% 7.26 0.54%
中证移动互联 399970.SZ 74.63% 偏高估 49.50 88.30% 4.57 70.23% 2.55 0.87%
装备产业 h11054.CSI 75.41% 偏高估 39.26 90.23% 3.28 65.15% 2.45 1.18%
中证钢铁 930606.CSI 75.60% 偏高估 56.75 90.91% 1.15 74.71% 0.53 1.66%
中证影视 930781.CSI 77.19% 偏高估 188.01 33.94% 2.32 65.15% 4.73 0.90%
中金300 931069.CSI 77.77% 偏高估 9.72 75.33% 1.02 62.17% 1.42 3.97%
上证50 000016.SH 78.72% 偏高估 11.55 82.23% 1.27 57.19% 1.57 3.35%
数字经济 931582.CSI 78.95% 偏高估 64.96 79.14% 6.53 81.87% 5.77 0.46%
金融地产 000992.SH 79.54% 偏高估 8.32 75.33% 0.81 64.32% 2.11 3.66%
科创50 000688.SH 80.32% 高估 161.07 92.55% 6.13 77.15% 7.33 0.33%
机器人 H30590.CSI 80.57% 高估 64.15 83.06% 4.42 69.09% 4.42 0.67%
中证智能家居 399996.SZ 80.88% 高估 30.48 84.63% 3.87 76.20% 1.95 1.70%
CS稀金属 930632.CSI 82.06% 高估 45.06 75.62% 4.03 65.12% 3.04 0.71%
180金融 000018.SH 82.14% 高估 7.42 75.21% 0.79 68.76% 2.24 3.95%
500质量 930939.CSI 82.38% 高估 19.38 93.38% 2.27 69.12% 1.81 1.97%
动漫游戏 930901.CSI 82.85% 高估 34.74 39.17% 3.66 80.83% 5.77 1.42%
全指公用 000995.CSI 83.02% 高估 18.70 52.64% 1.83 71.65% 1.83 2.48%
中证TMT 000998.CSI 83.85% 高估 37.41 82.64% 3.71 76.36% 2.66 1.45%
智能制造 930850.CSI 84.09% 高估 54.58 89.32% 5.24 81.54% 3.07 0.76%
计算机 h30182.CSI 84.41% 高估 1661.08 91.41% 4.65 80.83% 4.58 0.43%
CS物流 930716.CSI 84.55% 高估 14.98 64.13% 1.35 52.48% 0.49 3.51%
央视50 399550.SZ 84.82% 高估 10.01 82.98% 1.04 58.43% 2.10 4.25%
中证传媒 399971.SZ 85.31% 高估 39.48 75.57% 2.61 87.96% 3.26 1.72%
中证高装 930599.CSI 85.79% 高估 44.35 92.64% 3.98 83.06% 2.31 1.00%
超大盘 000043.SH 86.07% 高估 11.97 89.59% 1.38 65.12% 2.24 3.50%
中证龙头 931802.CSI 86.37% 高估 14.09 87.62% 2.05 91.52% 2.08 3.08%
CS电子 930652.CSI 86.55% 高估 56.09 89.26% 5.41 88.93% 2.96 0.66%
SHS红利成长LV 931157.CSI 86.67% 高估 7.98 74.76% 1.15 88.34% 1.56 5.00%
沪深300 000300.SH 86.69% 高估 14.12 86.20% 1.49 73.14% 1.56 2.84%
中证全指电力指数 H30199.CSI 87.01% 高估 19.34 50.99% 1.85 75.54% 1.96 2.37%
中证军工 399967.SZ 87.15% 高估 129.93 94.96% 3.93 84.30% 4.54 0.43%
消费电子 931494.CSI 87.58% 高估 51.16 88.74% 4.87 85.51% 2.45 0.76%
深证成指 399001.SZ 87.62% 高估 32.17 96.12% 2.82 70.91% 2.04 1.56%
上证180 000010.SH 88.13% 高估 12.15 88.93% 1.27 75.54% 1.45 3.17%
线上消费 931480.CSI 88.18% 高估 82.20 60.84% 3.59 85.02% 3.80 0.85%
中证全指半导体 H30184.CSI 88.24% 高估 119.87 89.42% 7.05 78.68% 11.36 0.15%
环境治理 399806.SZ 88.69% 高估 40.96 97.02% 1.93 85.67% 2.14 1.44%
稀土产业 930598.CSI 89.27% 高估 41.67 85.04% 3.46 89.92% 1.70 0.79%
CS人工智 930713.CSI 89.66% 高估 60.29 65.04% 7.13 95.04% 4.91 0.62%
中证银行 399986.SZ 89.77% 高估 6.92 88.38% 0.68 79.56% 2.64 4.49%
成长40 399326.SZ 89.77% 高估 35.29 94.55% 6.59 87.27% 4.14 0.78%
半导体材料设备 931743.CSI 89.87% 高估 93.86 92.64% 7.17 83.21% 11.59 0.19%
全指材料 000987.SH 89.93% 高估 29.77 96.19% 2.53 89.16% 1.27 1.37%
国证航天 CN5082.SZ 90.39% 高估 181.22 90.25% 4.49 86.78% 5.53 0.41%
基本面50 000925.CSI 90.98% 高估 10.01 88.08% 1.04 84.35% 1.10 3.91%
贵金属 801053.SI 90.99% 高估 36.46 63.52% 5.30 96.61% 1.79 0.80%
中证800 000906.SH 91.31% 高估 16.25 93.46% 1.63 76.74% 1.58 2.51%
全指信息 000993.SH 91.34% 高估 64.34 89.26% 5.42 92.31% 3.30 0.62%
科技龙头 931087.CSI 92.24% 高估 52.67 93.79% 6.13 87.09% 4.81 0.53%
中证1000 000852.SH 92.27% 高估 48.83 96.36% 2.59 75.33% 1.83 1.04%
中证信创 931247.CSI 92.47% 高估 254.01 77.14% 6.24 95.12% 5.02 0.39%
800有色 000823.SH 93.54% 高估 26.65 76.20% 3.76 93.80% 1.51 1.38%
上证中盘 000044.SH 93.82% 高估 13.05 98.51% 1.27 89.40% 1.32 2.93%
中证100 000903.SH 94.36% 高估 17.43 96.53% 1.88 94.21% 1.45 2.84%
通信设备 931160.CSI 94.92% 高估 54.15 91.97% 6.99 95.20% 2.60 0.85%
上证指数 000001.SH 94.94% 高估 16.82 95.87% 1.53 88.26% 1.52 2.47%
云计算 930851.CSI 95.46% 高估 98.45 85.45% 7.51 97.02% 4.99 0.30%
互联网 H30535.CSI 95.51% 高估 56.72 91.32% 6.14 97.02% 3.82 0.73%
5G通信 931079.CSI 95.54% 高估 48.45 93.46% 6.38 95.78% 2.60 0.78%
SHS高股息(CNY) 930917.CSI 95.67% 高估 8.01 98.71% 0.93 95.90% 1.18 5.58%
国证2000 399303.SZ 96.28% 高估 60.24 92.13% 2.81 96.35% 2.17 0.91%
卫星通信 980018.SZ 96.28% 高估 728.11 97.77% 5.91 96.20% 5.89 0.31%
180价值 000029.SH 96.83% 高估 8.62 98.68% 0.87 92.05% 1.12 4.15%
卫星产业 931594.CSI 97.17% 高估 332.65 96.19% 5.98 96.19% 9.03 0.30%
中证500 000905.SH 97.36% 高估 36.03 96.45% 2.46 96.45% 1.66 1.33%
内地资源 000944.CSI 98.43% 高估 19.42 96.36% 2.17 98.43% 1.17 2.90%
300价值 000919.CSI 98.52% 高估 9.29 98.43% 0.97 97.43% 1.15 4.01%
上证国企 000056.SH 98.68% 高估 10.65 97.43% 1.23 99.67% 1.77 3.68%
一带一路 399991.SZ 98.71% 高估 18.13 98.26% 1.64 98.26% 0.69 2.37%
石化产业 h11057.CSI 98.73% 高估 18.53 96.85% 1.84 99.09% 0.95 2.77%
央企创新 000861.CSI 98.88% 高估 16.35 97.60% 1.55 99.09% 0.87 3.15%
国证油气 399439.SZ 99.01% 高估 17.42 97.27% 1.70 99.50% 0.90 3.09%
国信价值 931052.CSI 99.10% 高估 10.53 98.18% 1.41 99.34% 1.76 4.30%
大盘价值 399373.SZ 99.33% 高估 9.21 99.59% 0.98 99.75% 1.19 4.34%
800能源 000928.SH 99.69% 高估 17.00 99.67% 1.72 99.59% 1.00 3.74%
中证国企红利 000824.CSI 99.75% 高估 9.16 99.24% 0.92 100.00% 1.35 4.41%
中证红利 000922.CSI 99.78% 高估 8.77 100.00% 0.89 99.17% 1.31 4.43%
红利低波 H30269.CSI 99.79% 高估 8.56 99.34% 0.90 100.00% 1.66 4.33%
180治理 000021.SH 99.82% 高估 10.81 99.59% 1.19 99.75% 1.49 3.79%
红利价值 h30270.CSI 99.88% 高估 8.14 99.59% 0.84 100.00% 1.64 4.23%
中证煤炭 399998.SZ 99.94% 高估 20.94 100.00% 1.96 99.83% 2.03 4.61%
中证央企红利 000825.CSI 99.98% 高估 9.58 99.92% 0.95 100.00% 1.27 4.25%