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

2026-05-22 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 0.20% 低估 21.37 0.50% 1.97 0.00% 2.16 3.50%
中证旅游 930633.CSI 0.99% 低估 101.37 10.36% 2.05 1.41% 1.10 1.13%
消费龙头 931068.CSI 1.45% 低估 16.87 5.72% 3.14 0.00% 2.10 4.13%
800消费 000932.SH 2.21% 低估 21.69 28.17% 3.33 0.00% 2.56 3.99%
红利质量 931468.CSI 3.63% 低估 13.27 0.41% 2.25 0.00% 2.24 3.06%
国证食品 399396.SZ 4.36% 低估 21.09 20.96% 3.47 0.00% 3.51 4.05%
CS现代农 930662.CSI 5.21% 低估 51.29 50.04% 2.24 0.00% 0.99 2.54%
农林牧渔(申万) 801010.SI 5.46% 低估 41.90 54.92% 2.31 9.35% 0.97 1.79%
CS食品饮 930653.CSI 5.57% 低估 22.07 24.30% 3.36 0.00% 3.32 3.88%
中证畜牧 930707.CSI 6.22% 低估 66.25 53.69% 2.27 0.00% 0.95 2.58%
SHS游戏传媒 931580.CSI 8.08% 低估 16.98 0.65% 2.37 16.45% 3.66 1.33%
中证白酒 399997.SZ 8.90% 低估 19.92 28.10% 3.86 0.00% 6.96 4.49%
养老产业 399812.SZ 10.80% 低估 11.11 0.00% 1.65 0.00% 1.38 2.81%
CS互医疗 930720.CSI 12.44% 低估 31.69 22.78% 2.02 1.41% 1.11 1.92%
中证医疗 399989.SZ 12.73% 低估 28.12 22.17% 3.09 3.31% 5.30 1.21%
证券公司 399975.SZ 14.12% 低估 14.29 0.25% 1.22 8.99% 5.43 1.83%
疫苗生物 931992.CSI 15.40% 低估 1351.44 99.01% 2.53 4.97% 4.80 1.00%
800可选 000931.CSI 18.18% 低估 20.39 50.17% 2.18 8.93% 1.04 3.11%
消费红利 h30094.CSI 18.19% 低估 19.25 17.98% 3.43 0.00% 4.09 4.50%
医疗保健 h30178.CSI 18.70% 低估 43.85 83.76% 2.83 1.91% 4.80 1.53%
健康产业 h30344.CSI 20.01% 偏低估 29.53 51.95% 2.65 1.99% 1.97 2.04%
全指医药 000991.SH 21.58% 偏低估 31.03 49.09% 2.81 2.40% 2.63 1.48%
医疗器械 H30217.CSI 23.27% 偏低估 44.52 88.10% 2.76 2.31% 5.15 1.52%
汽车指数 931008.CSI 26.61% 偏低估 28.91 48.84% 2.21 22.15% 0.94 2.04%
创医药 399275.SZ 27.03% 偏低估 92.86 98.84% 3.06 0.41% 4.94 1.59%
SHS互联网 930625.CSI 29.01% 偏低估 21.34 0.40% 4.10 41.77% 2.69 1.06%
中证文体 930616.CSI 31.48% 偏低估 40.49 56.28% 2.47 35.37% 2.63 2.12%
中证全指运输指数 H30171.CSI 33.49% 偏低估 17.71 60.17% 1.31 11.82% 0.67 2.98%
CS精准医 930719.CSI 33.94% 偏低估 36.20 22.12% 4.24 18.97% 6.52 0.60%
CS智汽车 930721.CSI 34.49% 偏低估 37.08 34.30% 3.73 56.26% 1.45 1.34%
建筑材料 931009.CSI 35.10% 偏低估 73.83 98.51% 0.97 20.08% 1.07 3.01%
中证证保 H30588.CSI 35.16% 偏低估 9.40 0.00% 1.19 14.25% 1.74 2.55%
中证农业 000949.CSI 40.13% 正常估值 34.56 57.91% 2.53 35.88% 1.34 2.10%
信息安全 399994.SZ 41.80% 正常估值 65.86 57.36% 3.78 61.07% 2.86 1.03%
智能汽车 399432.SZ 44.44% 正常估值 30.13 43.33% 4.01 43.41% 2.31 1.53%
CS车联网 930725.CSI 44.55% 正常估值 27.52 31.73% 3.24 36.79% 1.60 1.74%
生物医药 399441.SZ 45.51% 正常估值 52.55 89.73% 3.02 24.69% 5.94 0.77%
中证体育 399804.SZ 46.99% 正常估值 30.89 43.00% 2.94 55.68% 2.66 2.68%
疫苗生科 980015.SZ 48.04% 正常估值 48.08 72.49% 3.48 15.24% 6.27 0.84%
300质量低波 931375.CSI 48.51% 正常估值 10.01 30.16% 1.25 30.07% 1.75 3.13%
中证基建 930608.CSI 50.32% 正常估值 10.72 86.83% 0.73 2.65% 0.22 3.28%
新能源车 930997.CSI 50.68% 正常估值 32.09 50.46% 4.06 51.86% 2.37 1.41%
高铁产业 399807.SZ 53.15% 正常估值 13.00 84.51% 0.80 0.00% 0.42 3.51%
内地低碳 000977.CSI 54.64% 正常估值 34.88 64.95% 3.04 50.46% 3.06 1.64%
创价值 399295.SZ 54.78% 正常估值 33.78 60.07% 5.67 58.49% 4.48 1.42%
光伏龙头30 931798.CSI 55.38% 正常估值 35.42 79.87% 3.09 53.27% 2.52 1.22%
国证粮食 399365.SZ 56.52% 正常估值 26.06 70.01% 2.25 51.45% 0.92 1.93%
CS电池 931719.CSI 56.71% 正常估值 32.54 51.91% 4.64 62.60% 3.17 1.27%
大盘成长 399372.SZ 57.21% 正常估值 21.36 69.43% 3.11 45.82% 2.02 2.20%
贵金属 801053.SI 57.99% 正常估值 22.91 0.08% 3.97 86.35% 1.22 1.06%
中证新能 399808.SZ 58.24% 正常估值 44.12 69.42% 3.17 58.84% 2.76 1.20%
中证软件 930601.CSI 58.32% 正常估值 113.84 58.91% 5.15 54.43% 5.27 0.75%
银行AH 931039.CSI 59.30% 正常估值 5.95 63.96% 0.58 30.74% 2.25 5.37%
中证钢铁 930606.CSI 59.81% 正常估值 60.91 93.39% 1.04 55.70% 0.49 1.75%
金融科技 930986.CSI 59.83% 正常估值 52.17 45.65% 4.74 49.46% 6.65 0.72%
中证环保 000827.SH 59.98% 正常估值 37.20 70.09% 2.96 57.99% 3.08 1.53%
中国教育 931456.CSI 60.14% 偏高估 39.12 28.87% 4.54 78.27% 2.88 0.95%
保险主题 399809.SZ 60.80% 偏高估 7.17 52.48% 0.77 41.49% 2.09 4.13%
在线消费 399361.SZ 62.28% 偏高估 53.99 61.56% 2.97 58.24% 2.15 1.26%
中证数据 930902.CSI 62.71% 偏高估 115.88 69.50% 4.62 73.06% 3.08 0.47%
工业互联 931495.CSI 62.85% 偏高估 36.86 51.12% 5.27 76.64% 2.39 1.28%
细分化工 000813.CSI 63.57% 偏高估 24.01 77.21% 2.63 53.49% 1.51 1.46%
家用电器 930697.CSI 63.95% 偏高估 17.13 77.02% 2.50 14.71% 1.32 3.64%
中证影视 930781.CSI 64.16% 偏高估 713.67 65.29% 2.11 38.53% 4.49 1.04%
CS创新药 931152.CSI 64.72% 偏高估 45.14 63.21% 3.66 46.56% 5.41 0.81%
180价值 000029.SH 65.29% 偏高估 8.18 76.97% 0.78 24.28% 1.06 4.39%
中证传媒 399971.SZ 65.95% 偏高估 40.98 79.39% 2.31 60.64% 2.91 1.95%
上证50 000016.SH 66.20% 偏高估 11.24 74.46% 1.18 24.88% 1.52 3.59%
中证安全 h30372.CSI 67.13% 偏高估 48.60 80.03% 3.12 65.04% 2.86 1.17%
中证全指房地产 931775.CSI 70.57% 偏高估 -5.49 33.80% 0.90 57.99% 0.70 1.01%
装备产业 h11054.CSI 70.76% 偏高估 37.98 81.52% 3.31 66.03% 2.38 1.29%
创业大盘 399293.SZ 71.00% 偏高估 45.15 78.04% 7.01 73.99% 5.83 1.00%
金融地产 000992.SH 71.19% 偏高估 8.12 67.11% 0.75 45.98% 2.06 3.80%
环境治理 399806.SZ 71.96% 偏高估 30.85 58.13% 1.86 76.45% 2.05 1.64%
180金融 000018.SH 72.57% 偏高估 7.14 64.21% 0.73 48.51% 2.14 4.09%
动漫游戏 930901.CSI 72.75% 偏高估 31.47 29.75% 3.22 69.50% 5.19 1.73%
计算机 h30182.CSI 72.82% 偏高估 514.69 87.11% 4.45 70.66% 4.35 0.55%
创业成长 399667.SZ 73.01% 偏高估 42.75 77.46% 7.52 81.94% 5.40 0.85%
创成长 399296.SZ 73.14% 偏高估 44.88 70.09% 9.39 83.84% 6.86 0.76%
国证航天 CN5082.SZ 73.23% 偏高估 102.36 78.66% 4.10 71.38% 4.02 0.41%
创业板指 399006.SZ 73.70% 偏高估 47.38 74.96% 6.31 79.92% 4.73 0.92%
中证军工 399967.SZ 74.85% 偏高估 76.44 75.37% 3.82 79.67% 3.58 0.41%
国证A50 399310.SZ 75.90% 偏高估 17.27 87.16% 1.96 66.45% 1.49 2.76%
线上消费 931480.CSI 76.67% 偏高估 80.92 58.33% 3.26 70.17% 3.43 0.98%
全指公用 000995.CSI 76.72% 偏高估 18.65 51.28% 1.78 53.43% 1.83 2.51%
创业板50 399673.SZ 76.81% 偏高估 46.79 81.24% 7.42 81.41% 5.94 0.86%
超大盘 000043.SH 77.00% 偏高估 11.53 81.49% 1.30 45.79% 2.16 4.14%
中金300 931069.CSI 77.98% 偏高估 9.91 79.45% 1.02 67.36% 1.33 3.96%
300价值 000919.CSI 78.91% 偏高估 8.93 82.52% 0.88 53.02% 1.09 4.22%
中证龙头 931802.CSI 79.76% 偏高估 14.18 89.74% 1.92 69.38% 2.06 3.40%
CS物流 930716.CSI 80.08% 高估 17.69 75.10% 1.29 36.56% 0.47 3.57%
CS稀金属 930632.CSI 81.37% 高估 32.64 54.63% 4.18 67.69% 3.04 0.70%
央视50 399550.SZ 81.98% 高估 9.99 83.64% 0.99 25.87% 2.08 4.12%
科技100 931187.CSI 82.14% 高估 37.63 98.67% 3.80 73.41% 2.37 0.93%
中证银行 399986.SZ 82.16% 高估 6.75 83.29% 0.64 58.44% 2.54 4.50%
上证180 000010.SH 82.55% 高估 12.02 84.88% 1.20 60.00% 1.42 3.20%
基本面50 000925.CSI 82.67% 高估 9.92 85.09% 0.96 62.88% 1.06 4.30%
中证全指电力指数 H30199.CSI 82.84% 高估 19.37 50.00% 1.82 66.78% 1.96 2.40%
SHS红利成长LV 931157.CSI 83.40% 高估 8.04 78.63% 1.04 68.06% 1.56 5.17%
中证新兴 000964.CSI 84.97% 高估 34.44 90.14% 3.76 79.87% 2.63 1.34%
工业4.0 399803.SZ 85.04% 高估 47.40 98.84% 5.46 83.72% 2.65 0.81%
180治理 000021.SH 85.52% 高估 10.33 82.93% 1.08 68.43% 1.42 4.00%
中证煤炭 399998.SZ 85.55% 高估 20.89 98.02% 1.67 77.77% 1.90 4.97%
全指材料 000987.SH 85.89% 高估 25.52 86.33% 2.48 83.60% 1.25 1.42%
上证国企 000056.SH 85.91% 高估 10.14 87.49% 1.12 77.88% 1.65 4.03%
中证移动互联 399970.SZ 86.47% 高估 53.53 92.71% 5.55 86.68% 3.03 0.72%
稀土产业 930598.CSI 86.53% 高估 39.99 80.74% 3.45 87.69% 1.66 0.85%
深证100 399330.SZ 86.70% 高估 31.23 97.85% 3.17 69.43% 2.29 1.85%
800有色 000823.SH 86.93% 高估 20.44 63.72% 3.46 84.38% 1.38 1.49%
大盘价值 399373.SZ 87.68% 高估 8.88 88.15% 0.89 77.30% 1.13 4.55%
中证VR 930821.CSI 88.44% 高估 55.87 98.59% 3.79 87.66% 2.25 0.70%
创新100 931159.CSI 88.73% 高估 47.57 93.12% 5.70 87.08% 4.58 1.02%
沪深300 000300.SH 89.15% 高估 14.49 96.36% 1.44 63.88% 1.57 2.82%
红利低波 H30269.CSI 90.06% 高估 8.24 87.66% 0.83 83.68% 1.59 4.43%
CS物联网 930712.CSI 90.25% 高估 38.38 95.61% 5.12 86.16% 2.75 1.14%
红利价值 h30270.CSI 90.83% 高估 7.77 89.88% 0.78 84.16% 1.57 4.35%
上证中盘 000044.SH 90.91% 高估 13.19 97.35% 1.22 76.72% 1.31 2.71%
SHS高股息(CNY) 930917.CSI 91.04% 高估 8.34 98.39% 0.84 66.45% 1.21 5.40%
中证央企红利 000825.CSI 91.34% 高估 9.18 91.48% 0.88 82.13% 1.22 4.43%
中证国企红利 000824.CSI 91.48% 高估 8.82 91.07% 0.84 82.23% 1.28 4.59%
深证成指 399001.SZ 92.04% 高估 36.71 99.26% 3.04 82.56% 2.19 1.47%
500质量 930939.CSI 92.10% 高估 20.38 97.27% 2.36 83.10% 1.96 1.94%
中证红利 000922.CSI 92.30% 高估 8.43 92.13% 0.81 84.76% 1.25 4.63%
数字经济 931582.CSI 93.03% 高估 76.58 98.26% 7.92 96.35% 7.03 0.40%
800能源 000928.SH 93.64% 高估 15.10 95.44% 1.44 87.32% 0.89 4.24%
中证800 000906.SH 93.78% 高估 16.83 98.76% 1.60 76.55% 1.61 2.47%
云计算 930851.CSI 94.11% 高估 80.67 56.69% 8.62 99.34% 5.67 0.30%
石化产业 h11057.CSI 94.12% 高估 15.74 93.54% 1.58 91.47% 0.85 3.16%
机器人 H30590.CSI 94.25% 高估 77.45 95.45% 5.22 89.50% 5.12 0.50%
国证油气 399439.SZ 94.76% 高估 15.08 94.71% 1.43 90.99% 0.79 3.52%
上证指数 000001.SH 94.83% 高估 17.47 98.93% 1.51 82.15% 1.54 2.42%
内地资源 000944.CSI 94.86% 高估 16.91 92.81% 1.90 92.81% 1.07 3.14%
互联网 H30535.CSI 95.14% 高估 55.62 87.27% 7.13 99.34% 4.41 0.58%
卫星通信 980018.SZ 95.42% 高估 373.20 92.64% 6.32 95.95% 6.20 0.11%
国信价值 931052.CSI 95.57% 高估 10.67 97.68% 1.35 90.80% 1.74 3.85%
中证全指 000985.SH 96.00% 高估 23.03 98.84% 1.87 82.68% 1.76 1.96%
中证100 000903.SH 96.03% 高估 18.17 98.84% 1.84 88.93% 1.47 2.98%
成长40 399326.SZ 96.07% 高估 34.90 95.70% 7.72 95.54% 4.72 0.94%
CS人工智 930713.CSI 96.09% 高估 65.44 81.07% 8.64 99.75% 6.12 0.50%
科创50 000688.SH 96.30% 高估 167.71 94.28% 7.80 97.93% 9.06 0.28%
卫星产业 931594.CSI 96.32% 高估 245.97 87.49% 6.49 96.69% 9.55 0.31%
中证1000 000852.SH 96.56% 高估 56.09 99.25% 2.84 87.08% 1.96 0.98%
央企创新 000861.CSI 97.01% 高估 16.43 97.43% 1.46 93.54% 0.86 3.21%
中证信创 931247.CSI 97.10% 高估 106.32 51.57% 6.90 97.97% 5.61 0.36%
一带一路 399991.SZ 97.62% 高估 18.76 97.02% 1.63 95.86% 0.72 2.24%
中证全指半导体 H30184.CSI 98.06% 高估 135.98 97.27% 9.52 95.12% 14.45 0.12%
中证500 000905.SH 98.40% 高估 37.40 96.36% 2.58 97.60% 1.79 1.28%
中证TMT 000998.CSI 98.90% 高估 45.21 99.83% 4.59 95.70% 3.28 1.15%
芯片产业 h30007.CSI 98.98% 高估 134.39 93.54% 9.91 99.50% 14.40 0.11%
半导体材料设备 931743.CSI 99.24% 高估 142.72 99.92% 10.72 98.26% 16.11 0.13%
全指信息 000993.SH 99.48% 高估 72.77 96.78% 6.98 100.00% 4.18 0.50%
国证2000 399303.SZ 99.50% 高估 68.84 99.17% 3.09 99.59% 2.35 0.85%
通信设备 931160.CSI 99.51% 高估 61.69 98.76% 9.60 99.59% 3.48 0.60%
中证高装 930599.CSI 99.56% 高估 49.01 99.83% 4.66 99.59% 2.66 0.89%
智能制造 930850.CSI 99.58% 高估 65.68 99.25% 6.45 99.92% 3.75 0.61%
中证智能家居 399996.SZ 99.67% 高估 37.21 99.83% 4.56 99.50% 2.35 1.32%
CS电子 930652.CSI 99.72% 高估 66.23 98.84% 7.17 100.00% 3.86 0.51%
科技龙头 931087.CSI 99.74% 高估 56.90 99.17% 7.52 100.00% 5.90 0.40%
消费电子 931494.CSI 99.76% 高估 64.79 98.92% 6.66 100.00% 3.25 0.57%
5G通信 931079.CSI 99.95% 高估 59.41 99.92% 8.38 99.92% 3.41 0.54%