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

2026-07-01 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 0.49% 低估 15.38 0.41% 3.00 0.83% 1.88 4.34%
中证中药 930641.CSI 0.50% 低估 19.93 0.50% 1.91 0.74% 2.05 3.91%
国证食品 399396.SZ 0.82% 低估 19.34 2.73% 3.37 0.83% 3.21 4.18%
CS食品饮 930653.CSI 0.92% 低估 20.11 3.14% 3.20 0.74% 3.00 4.04%
中证旅游 930633.CSI 1.13% 低估 69.66 10.77% 2.01 1.57% 1.07 0.90%
800消费 000932.SH 1.22% 低估 19.15 6.55% 3.22 0.91% 2.52 4.14%
中证白酒 399997.SZ 1.79% 低估 18.08 5.87% 3.75 0.99% 6.34 4.75%
农林牧渔(申万) 801010.SI 2.13% 低估 38.23 50.21% 2.11 1.74% 0.89 1.91%
SHS游戏传媒 931580.CSI 3.99% 低估 16.09 0.56% 2.17 8.55% 3.44 1.43%
800可选 000931.CSI 4.18% 低估 18.16 19.75% 1.94 0.33% 0.91 3.31%
CS现代农 930662.CSI 4.19% 低估 41.76 47.14% 2.11 1.24% 0.93 2.33%
中证畜牧 930707.CSI 4.31% 低估 62.55 51.20% 2.17 1.49% 0.90 2.31%
CS互医疗 930720.CSI 5.09% 低估 28.62 10.94% 1.85 0.83% 1.00 1.98%
汽车指数 931008.CSI 5.25% 低估 24.92 23.06% 1.91 1.41% 0.80 2.31%
建筑材料 931009.CSI 9.94% 低估 65.25 95.29% 0.86 2.64% 0.95 2.16%
中证医疗 399989.SZ 14.13% 低估 28.47 25.64% 3.20 8.93% 5.21 1.38%
医疗保健 h30178.CSI 14.83% 低估 40.27 78.04% 2.68 1.49% 4.43 1.53%
消费红利 h30094.CSI 15.33% 低估 17.37 0.99% 3.28 0.75% 3.69 4.62%
医疗器械 H30217.CSI 15.38% 低估 40.81 82.31% 2.64 1.74% 4.76 1.65%
CS智汽车 930721.CSI 15.91% 低估 33.62 16.57% 3.39 28.00% 1.32 1.45%
中证文体 930616.CSI 17.17% 低估 33.61 16.28% 2.32 22.98% 2.39 1.95%
创医药 399275.SZ 18.44% 低估 87.19 98.18% 2.96 1.66% 4.32 1.41%
SHS互联网 930625.CSI 22.14% 偏低估 19.47 0.32% 3.92 32.10% 2.34 1.01%
养老产业 399812.SZ 23.16% 偏低估 11.14 2.23% 1.72 3.14% 1.42 2.69%
中证全指运输指数 H30171.CSI 25.38% 偏低估 16.13 26.03% 1.21 0.33% 0.65 3.02%
中证农业 000949.CSI 25.88% 偏低估 31.11 50.60% 2.33 10.46% 1.24 2.02%
CS车联网 930725.CSI 27.07% 偏低估 24.69 20.46% 2.92 19.06% 1.43 1.96%
高铁产业 399807.SZ 27.84% 偏低估 11.89 50.87% 0.74 0.25% 0.38 3.91%
贵金属 801053.SI 28.50% 偏低估 17.91 0.00% 3.11 52.69% 0.95 1.48%
信息安全 399994.SZ 30.80% 偏低估 61.45 53.31% 3.57 49.92% 2.67 1.18%
中证全指房地产 931775.CSI 31.41% 偏低估 -4.36 36.54% 0.74 18.72% 0.55 1.12%
智能汽车 399432.SZ 32.59% 偏低估 26.95 32.39% 3.62 29.74% 2.08 1.60%
全指医药 000991.SH 33.55% 偏低估 31.88 57.27% 2.98 10.25% 2.79 1.64%
红利质量 931468.CSI 34.25% 偏低估 16.60 33.64% 2.79 20.05% 3.36 3.17%
中证影视 930781.CSI 35.93% 偏低估 579.61 65.53% 1.76 8.37% 3.84 1.30%
健康产业 h30344.CSI 37.09% 偏低估 31.83 60.56% 2.95 26.84% 2.19 1.76%
中证体育 399804.SZ 39.55% 偏低估 25.37 15.16% 2.83 50.70% 2.46 1.99%
新能源车 930997.CSI 39.64% 偏低估 29.33 41.42% 3.69 37.12% 2.14 1.49%
家用电器 930697.CSI 40.13% 正常估值 16.00 44.05% 2.44 8.60% 1.23 3.91%
在线消费 399361.SZ 42.13% 正常估值 39.70 33.89% 2.65 36.37% 1.90 1.31%
中证基建 930608.CSI 42.16% 正常估值 10.22 77.13% 0.70 1.66% 0.22 3.21%
中证钢铁 930606.CSI 42.75% 正常估值 52.65 83.55% 0.95 38.51% 0.45 2.43%
中证传媒 399971.SZ 45.51% 正常估值 33.54 51.15% 2.20 49.19% 2.60 1.91%
国证粮食 399365.SZ 46.13% 正常估值 23.27 60.98% 2.08 41.59% 0.83 1.87%
动漫游戏 930901.CSI 47.43% 正常估值 24.59 3.14% 3.06 63.72% 3.96 1.64%
计算机 h30182.CSI 48.50% 正常估值 410.39 78.35% 4.05 47.02% 3.97 0.51%
保险主题 399809.SZ 50.51% 正常估值 6.97 44.88% 0.75 27.19% 2.03 4.27%
疫苗生物 931992.CSI 51.21% 正常估值 4951.80 100.00% 3.12 44.99% 5.63 1.04%
CS电池 931719.CSI 51.30% 正常估值 29.81 49.25% 4.34 55.14% 2.97 1.26%
光伏龙头30 931798.CSI 51.40% 正常估值 33.13 77.30% 2.71 41.51% 2.88 0.98%
中证新能 399808.SZ 51.48% 正常估值 40.84 60.99% 2.99 49.26% 2.60 1.20%
银行AH 931039.CSI 51.71% 正常估值 5.53 52.69% 0.56 26.10% 2.09 5.54%
内地低碳 000977.CSI 51.85% 正常估值 32.72 62.14% 2.90 44.90% 3.01 1.71%
中证证保 H30588.CSI 52.82% 正常估值 10.22 6.71% 1.30 39.44% 1.90 2.52%
180价值 000029.SH 53.09% 正常估值 7.58 54.02% 0.75 12.26% 1.02 4.56%
生物医药 399441.SZ 53.82% 正常估值 54.63 94.20% 3.32 38.94% 6.39 1.13%
中证环保 000827.SH 55.18% 正常估值 35.11 64.62% 2.86 52.44% 2.97 1.56%
CS精准医 930719.CSI 55.22% 正常估值 39.31 35.46% 4.73 46.31% 7.12 0.77%
中国教育 931456.CSI 55.51% 正常估值 35.47 29.52% 4.16 68.49% 2.62 0.91%
金融科技 930986.CSI 55.74% 正常估值 50.54 42.42% 4.58 44.08% 6.28 0.79%
中证安全 h30372.CSI 56.50% 正常估值 45.66 76.55% 2.99 55.59% 2.71 1.14%
中证数据 930902.CSI 56.99% 正常估值 111.87 67.77% 4.37 65.21% 2.98 0.38%
疫苗生科 980015.SZ 57.39% 正常估值 50.09 78.96% 3.75 33.89% 6.55 1.10%
线上消费 931480.CSI 57.79% 正常估值 53.80 26.93% 2.94 49.96% 2.99 1.06%
证券公司 399975.SZ 58.07% 正常估值 16.20 14.67% 1.39 52.67% 6.16 1.85%
环境治理 399806.SZ 58.72% 正常估值 27.89 37.73% 1.77 65.26% 1.95 1.38%
全指公用 000995.CSI 59.67% 正常估值 17.76 37.22% 1.69 17.37% 1.77 2.66%
装备产业 h11054.CSI 60.52% 偏高估 36.02 70.01% 3.17 58.16% 2.23 1.24%
中证全指电力指数 H30199.CSI 60.95% 偏高估 18.18 34.38% 1.70 23.97% 1.84 2.63%
CS物流 930716.CSI 63.36% 偏高估 15.96 67.99% 1.18 2.07% 0.45 3.50%
300质量低波 931375.CSI 63.75% 偏高估 10.00 31.07% 1.31 32.73% 2.57 3.45%
中证煤炭 399998.SZ 63.78% 偏高估 18.92 93.47% 1.51 47.52% 1.69 4.95%
国证航天 CN5082.SZ 63.96% 偏高估 93.18 76.51% 3.86 59.88% 3.73 0.40%
上证国企 000056.SH 65.77% 偏高估 9.47 69.76% 1.04 46.98% 1.66 4.00%
300价值 000919.CSI 66.49% 偏高估 8.39 61.64% 0.83 33.72% 1.04 4.45%
中证软件 930601.CSI 67.23% 偏高估 108.54 55.92% 4.99 52.20% 5.99 0.63%
中金300 931069.CSI 67.45% 偏高估 9.27 65.95% 0.96 48.96% 1.24 4.16%
大盘价值 399373.SZ 68.44% 偏高估 7.96 61.06% 0.80 40.76% 1.07 4.73%
工业互联 931495.CSI 68.91% 偏高估 38.28 58.08% 5.50 81.03% 2.47 1.23%
金融地产 000992.SH 69.55% 偏高估 7.96 65.70% 0.74 45.65% 2.05 3.88%
中证军工 399967.SZ 69.55% 偏高估 71.36 63.22% 3.70 75.54% 3.47 0.36%
180金融 000018.SH 70.02% 偏高估 7.01 62.64% 0.72 46.03% 2.10 4.22%
上证50 000016.SH 70.34% 偏高估 11.23 75.21% 1.21 32.81% 1.58 3.52%
大盘成长 399372.SZ 70.90% 偏高估 23.48 79.37% 4.44 73.32% 2.47 1.57%
细分化工 000813.CSI 71.70% 偏高估 24.87 81.21% 2.80 65.56% 1.58 1.30%
超大盘 000043.SH 72.69% 偏高估 11.08 75.54% 1.28 42.40% 2.14 4.06%
国证油气 399439.SZ 73.85% 偏高估 12.21 79.09% 1.18 47.19% 0.64 4.23%
央视50 399550.SZ 74.38% 偏高估 9.65 75.12% 0.96 14.79% 2.00 4.16%
180治理 000021.SH 75.61% 偏高估 10.00 75.06% 1.02 46.48% 1.33 4.23%
创价值 399295.SZ 75.88% 偏高估 42.35 74.40% 8.18 83.18% 6.07 0.94%
中证银行 399986.SZ 76.28% 偏高估 6.46 75.32% 0.61 49.87% 2.42 4.65%
基本面50 000925.CSI 77.34% 偏高估 9.09 73.74% 0.94 53.60% 1.00 4.45%
创业大盘 399293.SZ 77.46% 偏高估 47.07 81.86% 8.33 83.76% 5.99 0.75%
上证中盘 000044.SH 77.52% 偏高估 12.90 90.56% 1.19 68.10% 1.22 2.77%
800有色 000823.SH 77.93% 偏高估 18.98 54.55% 3.23 73.06% 1.23 1.55%
石化产业 h11057.CSI 78.12% 偏高估 13.89 80.94% 1.40 66.36% 0.75 3.53%
中证红利 000922.CSI 78.72% 偏高估 7.71 79.12% 0.74 56.17% 1.14 4.89%
CS创新药 931152.CSI 78.75% 偏高估 48.74 77.30% 4.12 68.35% 5.86 1.03%
SHS红利成长LV 931157.CSI 79.27% 偏高估 7.34 57.50% 1.13 89.60% 1.57 5.20%
800能源 000928.SH 79.48% 偏高估 12.59 86.58% 1.21 55.51% 0.74 4.85%
红利低波 H30269.CSI 80.19% 高估 7.56 75.97% 0.76 69.59% 1.46 4.86%
红利价值 h30270.CSI 80.26% 高估 7.13 78.94% 0.72 65.59% 1.44 4.78%
中证央企红利 000825.CSI 80.37% 高估 8.38 75.43% 0.80 68.90% 1.11 4.85%
上证180 000010.SH 80.85% 高估 11.90 82.31% 1.20 60.25% 1.40 3.19%
创成长 399296.SZ 81.51% 高估 55.05 81.44% 11.44 89.31% 7.31 0.57%
国证A50 399310.SZ 81.57% 高估 17.07 85.50% 2.02 77.63% 1.52 2.73%
创业板50 399673.SZ 81.89% 高估 47.14 83.55% 8.44 87.93% 6.37 0.71%
创业板指 399006.SZ 82.53% 高估 53.92 84.79% 7.38 88.10% 5.32 0.71%
中证国企红利 000824.CSI 83.78% 高估 8.07 78.83% 0.77 77.81% 1.16 4.89%
创业成长 399667.SZ 83.87% 高估 46.55 87.16% 8.48 87.99% 6.74 0.70%
SHS高股息(CNY) 930917.CSI 84.27% 高估 7.45 87.02% 0.79 64.03% 1.09 5.63%
国信价值 931052.CSI 85.50% 高估 9.27 79.54% 1.18 78.13% 1.65 4.34%
CS稀金属 930632.CSI 87.29% 高估 35.69 60.74% 4.61 75.29% 3.32 0.60%
央企创新 000861.CSI 87.47% 高估 15.40 91.72% 1.38 72.08% 0.81 3.37%
中证龙头 931802.CSI 87.88% 高估 13.73 79.90% 2.03 88.55% 2.80 3.21%
稀土产业 930598.CSI 88.01% 高估 40.51 82.48% 3.52 89.26% 1.69 0.84%
深证100 399330.SZ 88.40% 高估 31.22 96.85% 3.42 78.46% 2.38 1.66%
工业4.0 399803.SZ 88.90% 高估 52.86 99.83% 6.12 87.85% 2.96 0.72%
全指材料 000987.SH 89.01% 高估 25.05 84.18% 2.62 88.65% 1.31 1.37%
内地资源 000944.CSI 90.67% 高估 15.38 84.21% 1.73 88.02% 0.96 3.38%
沪深300 000300.SH 90.75% 高估 14.52 96.36% 1.46 70.41% 1.57 2.75%
中证VR 930821.CSI 92.75% 高估 59.69 99.50% 4.23 94.70% 2.43 0.62%
机器人 H30590.CSI 92.87% 高估 67.27 82.81% 5.30 91.07% 5.24 0.45%
创新100 931159.CSI 92.87% 高估 47.48 93.12% 6.54 92.96% 5.45 0.93%
上证指数 000001.SH 93.66% 高估 17.21 96.03% 1.51 83.97% 1.54 2.39%
中证移动互联 399970.SZ 93.89% 高估 59.68 98.98% 6.12 96.18% 3.44 0.64%
国证2000 399303.SZ 94.06% 高估 59.76 87.73% 2.86 93.86% 2.19 0.91%
科创创业50 931643.CSI 94.14% 高估 78.45 97.02% 9.85 95.36% 9.17 0.47%
中证新兴 000964.CSI 95.16% 高估 38.76 97.18% 4.37 89.15% 3.07 1.11%
云计算 930851.CSI 95.63% 高估 87.13 67.60% 9.42 99.50% 6.16 0.24%
深证成指 399001.SZ 95.79% 高估 38.22 99.75% 3.26 88.26% 2.33 1.35%
中证全指 000985.SH 96.10% 高估 23.01 98.18% 1.88 86.00% 1.76 1.92%
中证1000 000852.SH 96.18% 高估 53.19 97.68% 2.82 86.99% 2.00 0.94%
一带一路 399991.SZ 96.23% 高估 18.49 94.45% 1.65 95.77% 0.72 2.11%
500质量 930939.CSI 96.58% 高估 21.46 99.92% 2.47 92.05% 2.25 1.53%
中证800 000906.SH 96.79% 高估 17.18 99.42% 1.65 86.58% 1.65 2.36%
卫星产业 931594.CSI 97.04% 高估 244.93 87.08% 6.75 98.76% 9.61 0.25%
成长40 399326.SZ 97.63% 高估 40.07 99.42% 7.86 97.27% 4.61 0.78%
CS人工智 930713.CSI 97.79% 高估 72.00 91.74% 10.03 99.75% 5.99 0.44%
中证信创 931247.CSI 98.32% 高估 114.64 55.26% 7.57 99.72% 6.01 0.29%
科技100 931187.CSI 98.58% 高估 37.28 97.18% 4.57 98.18% 3.12 1.07%
数字经济 931582.CSI 98.64% 高估 87.50 99.92% 9.64 99.59% 8.89 0.32%
CS物联网 930712.CSI 98.79% 高估 42.52 99.83% 5.95 97.02% 3.15 1.06%
中证100 000903.SH 98.90% 高估 17.92 96.45% 1.92 98.18% 1.67 2.94%
卫星通信 980018.SZ 99.28% 高估 392.70 93.13% 7.46 99.92% 9.80 0.13%
通信设备 931160.CSI 99.34% 高估 69.92 99.09% 11.07 99.17% 3.99 0.49%
5G通信 931079.CSI 99.51% 高估 68.07 99.34% 9.74 99.34% 3.93 0.47%
互联网 H30535.CSI 99.58% 高估 64.00 99.34% 8.55 99.50% 4.98 0.47%
消费电子 931494.CSI 99.81% 高估 75.77 99.83% 7.64 99.67% 3.82 0.46%
中证高装 930599.CSI 99.84% 高估 56.14 99.83% 5.42 99.75% 3.08 0.75%
中证TMT 000998.CSI 99.87% 高估 52.02 99.83% 5.46 99.83% 3.91 0.95%
科技龙头 931087.CSI 99.87% 高估 76.32 99.83% 10.86 99.83% 9.56 0.39%
中证全指半导体 H30184.CSI 99.87% 高估 182.84 99.92% 12.35 99.75% 19.63 0.10%
中证智能家居 399996.SZ 99.88% 高估 42.35 99.83% 5.25 99.83% 2.73 1.16%
芯片产业 h30007.CSI 99.93% 高估 174.95 99.92% 12.43 99.92% 19.01 0.09%
科创50 000688.SH 99.94% 高估 251.01 99.92% 9.92 99.92% 12.98 0.16%
全指信息 000993.SH 99.94% 高估 87.61 99.92% 8.69 99.92% 5.26 0.40%
CS电子 930652.CSI 99.94% 高估 83.77 99.92% 9.02 99.92% 4.94 0.40%
智能制造 930850.CSI 99.94% 高估 77.01 99.92% 7.54 99.92% 4.58 0.51%
半导体材料设备 931743.CSI 100.00% 高估 223.53 100.00% 16.70 100.00% 25.39 0.10%
中证500 000905.SH 100.01% 高估 42.12 100.00% 2.81 100.00% 1.96 1.12%