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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。

估值低：指数价格低于历史平均值，可能存在修复机会
估值高：指数价格高于历史平均值，可能存在风险

2026-05-15 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
中证中药 930641.CSI 0.55% 低估 22.10 1.57% 2.04 0.00% 2.23 3.39%
中证旅游 930633.CSI 1.93% 低估 103.59 10.35% 2.09 2.73% 1.13 1.01%
800消费 000932.SH 2.70% 低估 22.52 32.12% 3.45 0.00% 2.65 3.81%
消费龙头 931068.CSI 3.10% 低估 17.40 12.18% 3.23 0.00% 2.17 4.08%
红利质量 931468.CSI 4.90% 低估 13.58 1.41% 2.29 0.00% 2.29 3.05%
国证食品 399396.SZ 6.56% 低估 21.79 30.38% 3.58 0.00% 3.62 3.90%
CS食品饮 930653.CSI 8.68% 低估 22.80 34.79% 3.46 0.00% 3.43 3.72%
SHS游戏传媒 931580.CSI 11.66% 低估 17.59 1.37% 2.47 19.58% 3.81 2.02%
中证白酒 399997.SZ 12.51% 低估 20.56 34.30% 3.98 0.00% 7.18 4.35%
中证医疗 399989.SZ 14.36% 低估 28.72 24.30% 3.15 4.63% 5.41 1.27%
证券公司 399975.SZ 15.88% 低估 14.46 0.42% 1.24 11.37% 5.50 1.81%
CS现代农 930662.CSI 16.87% 低估 55.03 54.14% 2.41 3.48% 1.06 2.40%
中证畜牧 930707.CSI 17.12% 低估 70.86 57.04% 2.43 6.71% 1.02 2.44%
农林牧渔(申万) 801010.SI 17.18% 低估 44.75 57.98% 2.47 25.23% 1.03 1.67%
CS互医疗 930720.CSI 17.73% 低估 33.49 34.02% 2.14 2.40% 1.18 1.84%
疫苗生物 931992.CSI 19.80% 低估 1393.70 99.34% 2.60 8.36% 4.95 0.94%
消费红利 h30094.CSI 20.29% 偏低估 19.89 25.83% 3.54 0.00% 4.23 4.36%
医疗保健 h30178.CSI 20.51% 偏低估 45.00 87.50% 2.90 3.48% 4.92 1.49%
800可选 000931.CSI 21.63% 偏低估 20.76 54.79% 2.21 10.50% 1.06 3.08%
养老产业 399812.SZ 22.10% 偏低估 11.57 0.25% 1.72 0.33% 1.43 2.71%
健康产业 h30344.CSI 24.78% 偏低估 30.68 57.04% 2.75 5.63% 2.05 2.03%
医疗器械 H30217.CSI 26.48% 偏低估 45.23 90.33% 2.80 3.39% 5.23 1.50%
全指医药 000991.SH 27.08% 偏低估 32.00 55.37% 2.89 4.79% 2.71 1.49%
汽车指数 931008.CSI 29.58% 偏低估 29.24 50.25% 2.23 24.63% 0.95 1.95%
中证全指运输指数 H30171.CSI 32.48% 偏低估 17.69 59.92% 1.30 10.99% 0.67 3.00%
创医药 399275.SZ 33.26% 偏低估 97.84 99.17% 3.22 4.55% 5.21 1.50%
CS智汽车 930721.CSI 33.81% 偏低估 37.02 33.86% 3.71 54.88% 1.45 1.26%
SHS互联网 930625.CSI 34.20% 偏低估 22.14 1.05% 4.22 49.64% 2.79 1.41%
CS精准医 930719.CSI 39.50% 偏低估 37.17 27.90% 4.35 22.76% 6.69 0.63%
中证证保 H30588.CSI 40.11% 正常估值 9.62 0.66% 1.22 19.70% 1.78 2.50%
建筑材料 931009.CSI 40.64% 正常估值 75.84 99.17% 0.99 24.71% 1.10 2.94%
中证文体 930616.CSI 43.11% 正常估值 42.37 63.88% 2.57 48.51% 2.75 1.91%
信息安全 399994.SZ 43.65% 正常估值 66.89 59.01% 3.78 60.58% 2.91 0.96%
智能汽车 399432.SZ 45.37% 正常估值 30.39 44.62% 4.03 44.54% 2.33 1.48%
生物医药 399441.SZ 47.58% 正常估值 53.86 90.81% 3.09 26.41% 6.09 0.83%
CS车联网 930725.CSI 47.66% 正常估值 28.01 34.19% 3.30 41.14% 1.63 1.71%
300质量低波 931375.CSI 49.24% 正常估值 10.17 30.38% 1.27 29.97% 1.78 3.10%
中证农业 000949.CSI 50.01% 正常估值 36.70 63.47% 2.69 47.49% 1.43 2.02%
新能源车 930997.CSI 51.13% 正常估值 32.32 50.66% 4.08 52.57% 2.38 1.39%
疫苗生科 980015.SZ 52.64% 正常估值 49.67 75.17% 3.59 21.94% 6.48 0.86%
光伏龙头30 931798.CSI 53.80% 正常估值 34.54 77.73% 3.01 50.99% 2.46 1.15%
创价值 399295.SZ 53.82% 正常估值 33.64 59.02% 5.64 57.28% 4.46 1.42%
CS电池 931719.CSI 55.63% 正常估值 32.27 51.12% 4.59 61.64% 3.15 1.27%
内地低碳 000977.CSI 56.03% 正常估值 35.30 66.06% 3.07 52.73% 3.09 1.61%
中证体育 399804.SZ 56.36% 正常估值 33.19 47.60% 3.12 63.99% 2.86 2.19%
高铁产业 399807.SZ 57.38% 正常估值 13.25 92.96% 0.82 0.50% 0.42 3.43%
大盘成长 399372.SZ 58.21% 正常估值 21.63 70.36% 3.15 47.76% 2.04 2.16%
中证新能 399808.SZ 58.78% 正常估值 44.58 70.33% 3.19 59.42% 2.79 1.16%
中证基建 930608.CSI 59.02% 正常估值 11.17 95.45% 0.76 13.24% 0.23 3.12%
中证软件 930601.CSI 60.45% 偏高估 116.16 59.52% 5.25 56.37% 5.38 0.74%
中国教育 931456.CSI 60.93% 偏高估 39.34 28.84% 4.60 79.79% 2.90 0.94%
金融科技 930986.CSI 60.97% 偏高估 52.61 46.69% 4.77 50.91% 6.71 0.72%
工业互联 931495.CSI 61.24% 偏高估 36.40 49.67% 5.18 75.41% 2.36 1.30%
国证粮食 399365.SZ 61.36% 偏高估 27.04 71.69% 2.33 53.73% 0.95 1.84%
中证环保 000827.SH 61.36% 偏高估 37.53 72.35% 2.98 59.44% 3.11 1.50%
贵金属 801053.SI 61.54% 偏高估 24.15 0.00% 4.14 88.83% 1.29 1.18%
银行AH 931039.CSI 61.89% 偏高估 6.04 67.55% 0.59 34.19% 2.28 5.21%
保险主题 399809.SZ 63.56% 偏高估 7.24 56.69% 0.77 45.21% 2.11 4.09%
家用电器 930697.CSI 66.58% 偏高估 17.42 80.41% 2.54 18.02% 1.34 3.83%
在线消费 399361.SZ 67.09% 偏高估 56.09 67.80% 3.07 64.16% 2.23 1.15%
中证钢铁 930606.CSI 67.67% 偏高估 64.08 95.45% 1.09 64.71% 0.52 1.45%
中证数据 930902.CSI 68.24% 偏高估 119.50 71.74% 4.76 78.84% 3.18 0.46%
CS创新药 931152.CSI 68.25% 偏高估 46.45 68.05% 3.77 50.66% 5.57 0.82%
细分化工 000813.CSI 68.33% 偏高估 25.01 82.16% 2.74 59.39% 1.57 1.48%
中证安全 h30372.CSI 68.59% 偏高估 49.19 81.71% 3.13 65.65% 2.89 1.11%
中证影视 930781.CSI 69.08% 偏高估 735.44 65.23% 2.17 44.29% 4.63 0.97%
上证50 000016.SH 69.58% 偏高估 11.39 79.83% 1.20 29.26% 1.54 3.55%
创业大盘 399293.SZ 70.81% 偏高估 45.21 77.98% 7.01 73.68% 5.84 1.00%
180价值 000029.SH 70.99% 偏高估 8.31 86.18% 0.79 31.37% 1.08 4.32%
中证传媒 399971.SZ 71.91% 偏高估 42.66 82.61% 2.40 68.02% 3.03 1.82%
创成长 399296.SZ 72.24% 偏高估 44.48 69.04% 9.30 83.11% 6.80 0.76%
创业成长 399667.SZ 72.29% 偏高估 42.68 76.90% 7.51 81.54% 5.39 0.86%
装备产业 h11054.CSI 73.02% 偏高估 38.35 83.86% 3.34 68.79% 2.40 1.28%
创业板指 399006.SZ 73.30% 偏高估 47.37 74.55% 6.30 79.42% 4.73 0.91%
180金融 000018.SH 73.57% 偏高估 7.21 65.95% 0.73 49.42% 2.16 4.05%
金融地产 000992.SH 73.79% 偏高估 8.22 71.27% 0.76 47.68% 2.09 3.75%
环境治理 399806.SZ 74.88% 偏高估 31.25 60.15% 1.88 78.54% 2.08 1.59%
计算机 h30182.CSI 75.69% 偏高估 522.01 87.69% 4.50 73.97% 4.41 0.55%
动漫游戏 930901.CSI 76.40% 偏高估 33.20 34.63% 3.36 72.73% 5.48 1.50%
创业板50 399673.SZ 76.62% 偏高估 46.85 81.24% 7.42 81.16% 5.94 0.86%
中证军工 399967.SZ 76.67% 偏高估 78.31 77.60% 3.91 81.90% 3.67 0.43%
国证航天 CN5082.SZ 77.57% 偏高估 107.02 79.34% 4.29 80.33% 4.21 0.42%
超大盘 000043.SH 78.33% 偏高估 11.68 82.98% 1.31 47.77% 2.19 4.10%
国证A50 399310.SZ 78.94% 偏高估 17.53 91.80% 1.99 69.04% 1.51 2.72%
线上消费 931480.CSI 79.64% 偏高估 83.44 61.18% 3.35 73.92% 3.53 0.88%
科技100 931187.CSI 79.74% 偏高估 36.88 96.94% 3.70 68.54% 2.32 0.92%
CS物流 930716.CSI 79.82% 偏高估 17.69 74.79% 1.29 35.45% 0.47 3.51%
中金300 931069.CSI 79.88% 偏高估 10.06 80.22% 1.04 73.10% 1.35 3.89%
工业4.0 399803.SZ 81.80% 高估 45.60 96.28% 5.22 81.49% 2.55 0.84%
CS稀金属 930632.CSI 82.54% 高估 33.07 54.88% 4.22 69.34% 3.08 0.64%
央视50 399550.SZ 82.69% 高估 10.04 84.13% 0.99 27.85% 2.08 4.13%
中证新兴 000964.CSI 82.76% 高估 33.97 87.75% 3.70 77.65% 2.59 1.35%
300价值 000919.CSI 82.83% 高估 9.09 87.09% 0.89 58.44% 1.11 4.15%
中证全指房地产 931775.CSI 83.03% 高估 -5.76 32.37% 0.95 76.49% 0.73 0.96%
中证银行 399986.SZ 83.52% 高估 6.80 84.56% 0.65 60.64% 2.55 4.47%
中证龙头 931802.CSI 83.63% 高估 14.42 92.54% 1.95 74.72% 2.09 3.37%
全指公用 000995.CSI 84.08% 高估 19.11 56.86% 1.82 67.93% 1.88 2.43%
中证移动互联 399970.SZ 84.35% 高估 51.63 89.48% 5.33 84.99% 2.92 0.72%
上证180 000010.SH 85.01% 高估 12.13 88.68% 1.21 63.47% 1.43 3.17%
创新100 931159.CSI 86.16% 高估 46.48 90.89% 5.55 84.93% 4.47 1.04%
中证VR 930821.CSI 86.44% 高估 53.52 94.21% 3.63 86.26% 2.16 0.72%
SHS红利成长LV 931157.CSI 86.60% 高估 8.16 82.68% 1.06 73.33% 1.59 5.01%
基本面50 000925.CSI 87.00% 高估 10.13 89.90% 0.98 70.94% 1.08 4.23%
深证100 399330.SZ 87.00% 高估 31.39 98.51% 3.17 69.37% 2.30 1.85%
全指材料 000987.SH 87.35% 高估 25.91 87.58% 2.51 85.60% 1.27 1.36%
800有色 000823.SH 87.37% 高估 20.72 64.30% 3.49 84.88% 1.40 1.39%
稀土产业 930598.CSI 88.04% 高估 40.57 83.39% 3.49 89.01% 1.69 0.79%
CS物联网 930712.CSI 88.36% 高估 37.76 94.54% 5.01 84.69% 2.71 1.14%
中证全指电力指数 H30199.CSI 88.89% 高估 19.85 54.05% 1.86 78.26% 2.00 2.31%
180治理 000021.SH 89.76% 高估 10.51 88.49% 1.10 77.73% 1.44 3.94%
数字经济 931582.CSI 89.95% 高估 72.37 92.38% 7.44 93.79% 6.64 0.42%
上证国企 000056.SH 90.42% 高估 10.32 90.07% 1.14 86.09% 1.68 3.96%
沪深300 000300.SH 91.38% 高估 14.61 98.35% 1.46 66.20% 1.58 2.79%
上证中盘 000044.SH 91.39% 高估 13.24 98.34% 1.22 77.57% 1.31 2.69%
500质量 930939.CSI 91.43% 高估 20.30 97.19% 2.34 81.46% 1.95 1.85%
大盘价值 399373.SZ 91.50% 高估 9.05 93.87% 0.90 79.64% 1.16 4.47%
SHS高股息(CNY) 930917.CSI 91.97% 高估 8.40 98.87% 0.87 69.78% 1.22 5.44%
深证成指 399001.SZ 92.05% 高估 36.74 99.42% 3.03 82.15% 2.20 1.47%
机器人 H30590.CSI 92.08% 高估 74.51 94.21% 5.01 86.36% 4.93 0.48%
红利低波 H30269.CSI 92.43% 高估 8.35 91.06% 0.84 87.00% 1.61 4.39%
中证煤炭 399998.SZ 92.58% 高估 21.64 99.34% 1.73 88.18% 1.97 4.82%
红利价值 h30270.CSI 92.84% 高估 7.87 92.46% 0.79 87.16% 1.59 4.31%
中证央企红利 000825.CSI 93.13% 高估 9.30 94.05% 0.89 84.46% 1.24 4.35%
中证国企红利 000824.CSI 93.43% 高估 8.94 93.71% 0.85 84.71% 1.30 4.54%
科创50 000688.SH 94.01% 高估 158.77 90.56% 7.37 95.45% 8.58 0.27%
中证红利 000922.CSI 94.31% 高估 8.55 94.37% 0.82 88.41% 1.26 4.60%
中证800 000906.SH 94.73% 高估 16.93 99.34% 1.61 77.65% 1.62 2.45%
云计算 930851.CSI 94.95% 高估 82.39 60.08% 8.81 99.83% 5.79 0.30%
内地资源 000944.CSI 95.27% 高估 17.25 93.31% 1.94 93.31% 1.10 3.06%
成长40 399326.SZ 95.67% 高估 34.88 95.21% 7.70 94.96% 4.72 0.93%
上证指数 000001.SH 95.70% 高估 17.55 99.34% 1.51 83.80% 1.55 2.40%
石化产业 h11057.CSI 95.80% 高估 16.34 94.62% 1.64 93.71% 0.88 3.07%
800能源 000928.SH 95.82% 高估 15.56 96.36% 1.48 92.30% 0.92 4.11%
CS人工智 930713.CSI 96.00% 高估 64.72 79.92% 8.45 99.75% 6.05 0.50%
卫星产业 931594.CSI 96.04% 高估 242.40 87.09% 6.40 96.19% 9.41 0.28%
互联网 H30535.CSI 96.07% 高估 56.48 89.50% 7.17 99.75% 4.47 0.56%
中证全指半导体 H30184.CSI 96.12% 高估 126.70 93.31% 8.86 92.40% 13.46 0.12%
卫星通信 980018.SZ 96.23% 高估 376.12 92.98% 6.36 96.86% 6.25 0.11%
国证油气 399439.SZ 96.34% 高估 15.46 95.87% 1.46 93.88% 0.81 3.43%
中证全指 000985.SH 96.41% 高估 23.12 99.17% 1.88 83.61% 1.76 1.95%
中证1000 000852.SH 96.65% 高估 55.98 99.50% 2.83 87.09% 1.96 0.95%
国信价值 931052.CSI 96.71% 高估 10.77 98.84% 1.36 92.22% 1.76 3.77%
中证100 000903.SH 97.32% 高估 18.36 99.26% 1.86 90.08% 1.48 2.97%
中证信创 931247.CSI 97.39% 高估 106.36 51.98% 6.90 98.25% 5.61 0.38%
智能制造 930850.CSI 97.44% 高估 62.44 97.19% 6.10 98.59% 3.56 0.63%
芯片产业 h30007.CSI 97.47% 高估 124.95 86.84% 9.21 97.52% 13.38 0.11%
央企创新 000861.CSI 97.96% 高估 16.62 98.10% 1.48 95.53% 0.87 3.17%
CS电子 930652.CSI 98.27% 高估 62.15 94.96% 6.70 99.67% 3.62 0.53%
中证高装 930599.CSI 98.28% 高估 47.81 98.76% 4.54 98.76% 2.59 0.90%
中证500 000905.SH 98.30% 高估 37.31 96.45% 2.57 97.19% 1.79 1.26%
半导体材料设备 931743.CSI 98.37% 高估 132.40 100.00% 9.93 96.11% 14.95 0.13%
科技龙头 931087.CSI 98.53% 高估 54.27 95.70% 7.13 99.67% 5.63 0.42%
中证TMT 000998.CSI 98.56% 高估 43.68 99.67% 4.43 94.71% 3.17 1.17%
全指信息 000993.SH 98.62% 高估 68.60 92.73% 6.55 99.67% 3.94 0.52%
中证智能家居 399996.SZ 98.80% 高估 36.04 98.84% 4.40 98.59% 2.27 1.39%
消费电子 931494.CSI 98.84% 高估 60.23 96.19% 6.18 99.67% 3.02 0.61%
一带一路 399991.SZ 98.89% 高估 19.13 98.59% 1.66 97.85% 0.73 2.21%
国证2000 399303.SZ 99.67% 高估 68.77 99.42% 3.08 99.75% 2.35 0.83%
通信设备 931160.CSI 99.68% 高估 61.64 98.92% 9.57 99.83% 3.47 0.57%
5G通信 931079.CSI 99.84% 高估 57.74 99.67% 8.14 99.83% 3.31 0.55%