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

2026-05-19 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
中证中药 930641.CSI 0.53% 低估 21.88 1.16% 2.02 0.08% 2.21 3.42%
中证旅游 930633.CSI 1.75% 低估 103.20 10.43% 2.08 2.48% 1.12 1.02%
消费龙头 931068.CSI 2.32% 低估 17.17 8.95% 3.19 0.00% 2.14 4.03%
800消费 000932.SH 2.60% 低估 22.26 31.21% 3.41 0.00% 2.62 3.89%
红利质量 931468.CSI 4.70% 低估 13.50 1.24% 2.28 0.08% 2.28 3.01%
国证食品 399396.SZ 6.03% 低估 21.64 28.31% 3.56 0.08% 3.60 3.94%
CS食品饮 930653.CSI 7.93% 低估 22.65 32.73% 3.44 0.08% 3.41 3.77%
CS现代农 930662.CSI 10.34% 低估 53.35 52.07% 2.33 0.33% 1.03 2.47%
中证畜牧 930707.CSI 10.41% 低估 68.56 55.63% 2.35 0.74% 0.98 2.51%
农林牧渔(申万) 801010.SI 10.91% 低估 43.67 56.82% 2.41 18.69% 1.01 1.70%
中证白酒 399997.SZ 11.57% 低估 20.40 32.73% 3.95 0.08% 7.13 4.38%
SHS游戏传媒 931580.CSI 12.68% 低估 17.71 1.85% 2.49 21.03% 3.83 1.26%
中证医疗 399989.SZ 13.55% 低估 28.38 22.98% 3.11 3.97% 5.35 1.26%
CS互医疗 930720.CSI 16.46% 低估 32.95 31.21% 2.10 2.15% 1.16 1.85%
养老产业 399812.SZ 16.89% 低估 11.38 0.08% 1.69 0.00% 1.41 2.75%
证券公司 399975.SZ 17.84% 低估 14.57 0.68% 1.25 12.47% 5.54 1.79%
疫苗生物 931992.CSI 18.45% 低估 1383.45 99.25% 2.58 7.37% 4.92 0.94%
消费红利 h30094.CSI 19.52% 低估 19.74 24.59% 3.52 0.08% 4.20 4.38%
800可选 000931.CSI 19.68% 低估 20.57 52.81% 2.19 9.42% 1.05 3.01%
医疗保健 h30178.CSI 19.81% 低估 44.71 86.75% 2.88 2.81% 4.89 1.50%
健康产业 h30344.CSI 23.01% 偏低估 30.18 56.13% 2.71 2.81% 2.02 2.06%
全指医药 000991.SH 23.41% 偏低估 31.38 51.65% 2.84 3.14% 2.66 1.51%
医疗器械 H30217.CSI 25.86% 偏低估 45.13 90.08% 2.80 3.31% 5.22 1.49%
汽车指数 931008.CSI 26.74% 偏低估 28.95 48.93% 2.21 22.15% 0.94 2.01%
创医药 399275.SZ 30.54% 偏低估 96.21 99.09% 3.17 3.15% 5.12 1.52%
中证全指运输指数 H30171.CSI 33.45% 偏低估 17.72 60.25% 1.31 11.82% 0.67 3.00%
CS精准医 930719.CSI 33.77% 偏低估 36.17 21.94% 4.24 18.71% 6.51 0.65%
CS智汽车 930721.CSI 35.60% 偏低估 37.29 34.77% 3.74 58.20% 1.46 1.28%
SHS互联网 930625.CSI 36.49% 偏低估 22.23 1.61% 4.28 53.10% 2.80 1.01%
建筑材料 931009.CSI 37.18% 偏低估 74.67 98.76% 0.98 21.65% 1.09 2.99%
中证证保 H30588.CSI 39.89% 偏低估 9.60 0.74% 1.21 19.62% 1.78 2.50%
中证农业 000949.CSI 43.52% 正常估值 35.52 60.83% 2.60 39.51% 1.38 2.07%
中证文体 930616.CSI 44.65% 正常估值 42.59 64.79% 2.58 50.17% 2.76 1.90%
智能汽车 399432.SZ 44.84% 正常估值 30.22 43.79% 4.02 43.87% 2.32 1.53%
生物医药 399441.SZ 46.15% 正常估值 52.95 89.98% 3.04 24.92% 5.99 0.84%
CS车联网 930725.CSI 47.12% 正常估值 27.90 33.61% 3.29 40.48% 1.62 1.71%
300质量低波 931375.CSI 48.97% 正常估值 10.09 30.30% 1.26 30.05% 1.76 3.10%
疫苗生科 980015.SZ 49.37% 正常估值 48.51 73.01% 3.51 16.80% 6.33 0.88%
新能源车 930997.CSI 50.22% 正常估值 32.05 50.17% 4.05 50.99% 2.36 1.42%
信息安全 399994.SZ 50.29% 正常估值 68.78 62.23% 3.89 68.43% 2.99 0.94%
中证体育 399804.SZ 52.97% 正常估值 32.34 45.78% 3.04 60.84% 2.79 2.25%
创价值 399295.SZ 54.20% 正常估值 33.67 59.27% 5.65 57.95% 4.47 1.43%
光伏龙头30 931798.CSI 55.17% 正常估值 35.37 79.80% 3.08 52.90% 2.52 1.12%
中证基建 930608.CSI 55.26% 正常估值 11.01 92.30% 0.75 8.61% 0.23 3.16%
CS电池 931719.CSI 55.89% 正常估值 32.32 51.28% 4.60 61.89% 3.15 1.27%
内地低碳 000977.CSI 56.58% 正常估值 35.42 66.31% 3.08 53.48% 3.11 1.61%
大盘成长 399372.SZ 57.79% 正常估值 21.52 69.95% 3.13 46.77% 2.03 2.19%
高铁产业 399807.SZ 57.98% 正常估值 13.28 93.79% 0.82 0.74% 0.42 3.43%
国证粮食 399365.SZ 58.06% 正常估值 26.44 70.36% 2.28 52.48% 0.93 1.89%
中证新能 399808.SZ 58.78% 正常估值 44.51 70.17% 3.19 59.42% 2.79 1.18%
贵金属 801053.SI 59.49% 正常估值 23.40 0.00% 4.01 86.93% 1.25 1.21%
银行AH 931039.CSI 61.54% 偏高估 6.03 67.38% 0.59 32.95% 2.28 5.30%
中证环保 000827.SH 62.21% 偏高估 37.75 73.76% 3.00 60.18% 3.12 1.49%
保险主题 399809.SZ 62.69% 偏高估 7.23 55.37% 0.77 44.13% 2.11 4.09%
中国教育 931456.CSI 63.20% 偏高估 40.06 29.08% 4.75 84.23% 2.95 0.93%
工业互联 931495.CSI 63.32% 偏高估 37.10 51.66% 5.28 76.66% 2.40 1.28%
金融科技 930986.CSI 63.48% 偏高估 53.58 49.50% 4.86 53.64% 6.83 0.69%
中证软件 930601.CSI 64.28% 偏高估 119.08 60.51% 5.38 60.93% 5.51 0.72%
细分化工 000813.CSI 64.30% 偏高估 24.18 77.99% 2.65 54.21% 1.52 1.49%
中证钢铁 930606.CSI 64.45% 偏高估 62.87 94.46% 1.07 60.91% 0.51 1.47%
CS创新药 931152.CSI 65.16% 偏高估 45.35 63.91% 3.68 47.02% 5.43 0.84%
家用电器 930697.CSI 65.34% 偏高估 17.27 79.01% 2.52 16.28% 1.33 3.60%
在线消费 399361.SZ 69.14% 偏高估 56.77 70.20% 3.11 66.72% 2.26 1.14%
创业大盘 399293.SZ 69.96% 偏高估 44.69 77.15% 6.93 73.26% 5.77 1.01%
上证50 000016.SH 69.98% 偏高估 11.41 80.33% 1.20 30.00% 1.55 3.54%
创成长 399296.SZ 71.34% 偏高估 44.01 67.30% 9.21 82.86% 6.73 0.77%
创业成长 399667.SZ 71.46% 偏高估 42.39 75.50% 7.46 81.29% 5.36 0.86%
180价值 000029.SH 71.60% 偏高估 8.32 86.84% 0.80 32.37% 1.08 4.32%
装备产业 h11054.CSI 71.86% 偏高估 38.12 82.95% 3.32 66.89% 2.38 1.29%
创业板指 399006.SZ 73.13% 偏高估 47.09 74.21% 6.27 79.17% 4.70 0.93%
中证影视 930781.CSI 73.16% 偏高估 749.49 65.48% 2.21 50.25% 4.71 0.95%
180金融 000018.SH 73.38% 偏高估 7.20 65.54% 0.73 49.50% 2.16 4.05%
中证安全 h30372.CSI 73.47% 偏高估 50.32 84.85% 3.20 71.52% 2.96 1.10%
金融地产 000992.SH 73.47% 偏高估 8.21 70.45% 0.76 47.76% 2.08 3.76%
中证数据 930902.CSI 74.18% 偏高估 122.88 73.64% 4.90 85.70% 3.27 0.45%
中证传媒 399971.SZ 74.33% 偏高估 43.24 83.72% 2.43 71.42% 3.07 1.80%
创业板50 399673.SZ 75.94% 偏高估 46.41 80.17% 7.35 80.41% 5.89 0.88%
动漫游戏 930901.CSI 76.19% 偏高估 33.15 34.46% 3.36 72.48% 5.47 1.51%
中证军工 399967.SZ 76.27% 偏高估 77.82 77.19% 3.89 81.32% 3.64 0.43%
国证航天 CN5082.SZ 76.79% 偏高估 106.25 79.09% 4.26 78.84% 4.18 0.42%
环境治理 399806.SZ 77.16% 偏高估 31.50 61.97% 1.90 80.78% 2.10 1.59%
超大盘 000043.SH 78.38% 偏高估 11.67 83.06% 1.31 47.85% 2.18 4.10%
国证A50 399310.SZ 78.95% 偏高估 17.53 91.64% 1.99 69.21% 1.51 2.73%
CS物流 930716.CSI 79.30% 偏高估 17.64 74.71% 1.29 35.37% 0.47 3.63%
CS稀金属 930632.CSI 79.85% 偏高估 31.98 53.72% 4.09 66.28% 2.98 0.70%
中金300 931069.CSI 79.94% 偏高估 10.06 80.30% 1.04 73.01% 1.35 3.87%
中证全指房地产 931775.CSI 80.41% 高估 -5.73 32.45% 0.94 73.01% 0.73 0.96%
科技100 931187.CSI 81.67% 高估 37.51 98.43% 3.77 72.19% 2.36 0.91%
中证龙头 931802.CSI 82.41% 高估 14.35 92.28% 1.94 72.09% 2.08 3.36%
线上消费 931480.CSI 82.55% 高估 85.37 63.08% 3.42 77.57% 3.62 0.86%
央视50 399550.SZ 82.99% 高估 10.04 84.63% 0.99 28.26% 2.09 4.10%
计算机 h30182.CSI 83.10% 高估 539.22 87.85% 4.65 80.33% 4.55 0.52%
中证银行 399986.SZ 83.29% 高估 6.79 84.39% 0.65 60.39% 2.55 4.47%
300价值 000919.CSI 83.82% 高估 9.12 88.08% 0.89 59.93% 1.11 4.13%
中证新兴 000964.CSI 84.04% 高估 34.22 88.99% 3.73 78.81% 2.61 1.34%
工业4.0 399803.SZ 84.05% 高估 46.63 97.93% 5.34 82.73% 2.61 0.82%
全指材料 000987.SH 84.77% 高估 25.32 85.93% 2.46 82.04% 1.24 1.38%
稀土产业 930598.CSI 85.22% 高估 39.61 78.84% 3.41 86.45% 1.65 0.82%
中证移动互联 399970.SZ 85.75% 高估 52.88 91.77% 5.46 85.92% 2.99 0.72%
800有色 000823.SH 85.87% 高估 20.16 62.73% 3.40 81.65% 1.37 1.42%
SHS红利成长LV 931157.CSI 86.13% 高估 8.16 82.84% 1.05 70.59% 1.59 5.06%
深证100 399330.SZ 86.43% 高估 31.18 97.76% 3.15 68.38% 2.28 1.85%
上证180 000010.SH 86.70% 高估 12.20 91.65% 1.22 65.04% 1.44 3.15%
基本面50 000925.CSI 86.83% 高估 10.13 89.74% 0.98 70.70% 1.08 4.21%
创新100 931159.CSI 87.68% 高估 47.10 92.55% 5.62 86.18% 4.53 1.02%
中证VR 930821.CSI 88.20% 高估 55.53 98.34% 3.77 87.25% 2.24 0.71%
CS物联网 930712.CSI 90.36% 高估 38.43 96.03% 5.10 85.93% 2.75 1.12%
180治理 000021.SH 90.43% 高估 10.55 89.98% 1.10 78.89% 1.45 3.92%
全指公用 000995.CSI 91.66% 高估 19.75 59.34% 1.88 84.21% 1.94 2.35%
沪深300 000300.SH 91.68% 高估 14.64 98.68% 1.46 67.11% 1.58 2.78%
上证国企 000056.SH 91.88% 高估 10.37 91.14% 1.14 88.49% 1.69 3.95%
深证成指 399001.SZ 92.03% 高估 36.73 99.34% 3.03 82.31% 2.20 1.46%
SHS高股息(CNY) 930917.CSI 92.09% 高估 8.44 98.95% 0.86 69.46% 1.23 5.32%
数字经济 931582.CSI 92.19% 高估 75.16 96.85% 7.72 95.53% 6.90 0.40%
大盘价值 399373.SZ 92.46% 高估 9.08 95.36% 0.91 80.22% 1.16 4.43%
红利价值 h30270.CSI 92.98% 高估 7.88 92.63% 0.79 87.41% 1.60 4.28%
500质量 930939.CSI 93.13% 高估 20.65 98.34% 2.39 84.35% 1.98 1.84%
红利低波 H30269.CSI 93.25% 高估 8.38 92.38% 0.84 87.91% 1.62 4.35%
上证中盘 000044.SH 93.66% 高估 13.39 99.59% 1.24 81.95% 1.33 2.66%
机器人 H30590.CSI 93.81% 高估 76.77 95.21% 5.16 88.84% 5.08 0.47%
中证国企红利 000824.CSI 94.03% 高估 8.98 94.99% 0.85 85.39% 1.31 4.51%
中证全指电力指数 H30199.CSI 94.12% 高估 20.55 58.76% 1.93 89.26% 2.07 2.23%
中证央企红利 000825.CSI 94.34% 高估 9.38 95.70% 0.89 86.28% 1.25 4.32%
中证红利 000922.CSI 94.40% 高估 8.55 94.37% 0.82 88.58% 1.26 4.57%
云计算 930851.CSI 94.65% 高估 82.12 59.42% 8.78 99.67% 5.77 0.30%
中证煤炭 399998.SZ 94.80% 高估 21.92 99.50% 1.75 91.16% 2.00 4.74%
中证800 000906.SH 94.97% 高估 16.98 99.42% 1.62 78.23% 1.63 2.44%
内地资源 000944.CSI 95.14% 高估 17.16 93.14% 1.93 93.14% 1.09 3.07%
成长40 399326.SZ 95.15% 高估 34.38 94.38% 7.59 94.63% 4.65 0.94%
石化产业 h11057.CSI 95.36% 高估 16.20 93.96% 1.62 93.13% 0.88 3.08%
科创50 000688.SH 95.81% 高估 165.25 93.63% 7.67 97.43% 8.93 0.25%
互联网 H30535.CSI 95.98% 高估 56.50 89.42% 7.17 99.67% 4.47 0.56%
卫星通信 980018.SZ 96.17% 高估 378.03 92.89% 6.39 96.78% 6.28 0.11%
800能源 000928.SH 96.18% 高估 15.70 96.27% 1.49 93.13% 0.93 4.08%
CS人工智 930713.CSI 96.45% 高估 66.14 82.40% 8.63 99.83% 6.18 0.49%
国证油气 399439.SZ 96.56% 高估 15.57 96.12% 1.47 94.30% 0.82 3.41%
中证全指 000985.SH 96.76% 高估 23.27 99.34% 1.89 85.26% 1.78 1.93%
国信价值 931052.CSI 96.76% 高估 10.78 98.84% 1.36 92.30% 1.76 3.76%
上证指数 000001.SH 96.81% 高估 17.70 99.42% 1.52 87.52% 1.56 2.38%
卫星产业 931594.CSI 97.00% 高估 248.47 88.16% 6.56 97.76% 9.65 0.29%
中证1000 000852.SH 97.18% 高估 56.72 99.59% 2.87 88.91% 1.99 0.94%
中证100 000903.SH 97.35% 高估 18.37 99.26% 1.86 90.17% 1.49 2.96%
中证全指半导体 H30184.CSI 97.51% 高估 131.91 95.95% 9.23 94.13% 14.02 0.12%
中证信创 931247.CSI 97.88% 高估 108.71 53.18% 7.05 98.80% 5.73 0.36%
一带一路 399991.SZ 98.15% 高估 18.96 97.60% 1.65 96.69% 0.72 2.22%
芯片产业 h30007.CSI 98.65% 高估 130.51 91.89% 9.62 99.09% 13.98 0.10%
中证500 000905.SH 98.76% 高估 37.60 97.11% 2.59 98.02% 1.80 1.26%
科技龙头 931087.CSI 98.80% 高估 54.79 96.36% 7.20 99.92% 5.68 0.42%
中证TMT 000998.CSI 98.94% 高估 45.03 99.92% 4.56 95.70% 3.27 1.14%
智能制造 930850.CSI 99.07% 高估 64.63 98.92% 6.31 99.67% 3.69 0.61%
央企创新 000861.CSI 99.11% 高估 16.86 99.67% 1.50 97.76% 0.89 3.12%
半导体材料设备 931743.CSI 99.17% 高估 139.88 100.00% 10.50 98.01% 15.79 0.13%
全指信息 000993.SH 99.18% 高估 71.12 95.21% 6.80 99.92% 4.09 0.51%
中证高装 930599.CSI 99.21% 高估 48.44 99.67% 4.60 99.42% 2.63 0.89%
CS电子 930652.CSI 99.39% 高估 64.45 97.60% 6.95 99.92% 3.75 0.51%
消费电子 931494.CSI 99.52% 高估 62.83 98.01% 6.45 100.00% 3.15 0.59%
中证智能家居 399996.SZ 99.57% 高估 36.93 99.75% 4.51 99.26% 2.33 1.31%
通信设备 931160.CSI 99.68% 高估 62.13 99.17% 9.66 99.75% 3.50 0.57%
5G通信 931079.CSI 99.85% 高估 58.67 99.67% 8.28 99.83% 3.36 0.55%
国证2000 399303.SZ 99.87% 高估 69.66 99.67% 3.12 99.92% 2.38 0.81%