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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

2026-07-02 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 0.55% 低估 15.44 0.50% 3.01 0.91% 1.89 4.32%
中证旅游 930633.CSI 0.69% 低估 68.81 10.44% 1.98 0.99% 1.05 0.91%
中证中药 930641.CSI 0.77% 低估 20.10 0.83% 1.93 1.16% 2.07 3.87%
国证食品 399396.SZ 0.92% 低估 19.36 2.90% 3.37 0.99% 3.22 4.17%
CS食品饮 930653.CSI 1.01% 低估 20.13 3.31% 3.21 0.83% 3.00 4.04%
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 1.93% 低估 18.10 6.28% 3.76 1.07% 6.34 4.75%
农林牧渔(申万) 801010.SI 2.28% 低估 38.40 50.21% 2.12 1.99% 0.89 1.90%
中证畜牧 930707.CSI 4.60% 低估 62.97 51.45% 2.19 1.66% 0.91 2.30%
CS现代农 930662.CSI 4.66% 低估 42.03 47.22% 2.12 1.57% 0.94 2.31%
800可选 000931.CSI 4.70% 低估 18.29 20.41% 1.96 0.41% 0.91 3.29%
SHS游戏传媒 931580.CSI 4.78% 低估 16.15 0.97% 2.19 10.32% 3.46 1.42%
CS互医疗 930720.CSI 4.82% 低估 28.53 10.44% 1.85 0.75% 1.00 1.99%
汽车指数 931008.CSI 6.15% 低估 25.08 24.38% 1.92 1.49% 0.81 2.30%
建筑材料 931009.CSI 9.39% 低估 64.35 95.04% 0.85 2.48% 0.94 2.86%
中证医疗 399989.SZ 12.57% 低估 28.02 23.66% 3.15 6.78% 5.13 1.40%
CS智汽车 930721.CSI 13.38% 低估 33.04 13.34% 3.33 24.44% 1.29 1.47%
医疗保健 h30178.CSI 14.26% 低估 40.05 76.80% 2.67 1.16% 4.40 1.54%
医疗器械 H30217.CSI 15.18% 低估 40.60 82.07% 2.62 1.57% 4.73 1.66%
消费红利 h30094.CSI 15.52% 低估 17.42 1.08% 3.29 0.83% 3.70 4.61%
创医药 399275.SZ 18.19% 低估 86.03 98.01% 2.92 1.57% 4.26 1.43%
中证文体 930616.CSI 18.34% 低估 33.81 17.02% 2.33 24.13% 2.40 1.94%
SHS互联网 930625.CSI 20.64% 偏低估 19.60 0.48% 3.86 29.84% 2.36 1.01%
养老产业 399812.SZ 23.27% 偏低估 11.15 2.32% 1.72 3.23% 1.42 2.68%
信息安全 399994.SZ 24.67% 偏低估 59.58 49.26% 3.46 41.49% 2.59 1.21%
中证全指运输指数 H30171.CSI 25.99% 偏低估 16.17 26.78% 1.21 0.58% 0.65 3.05%
高铁产业 399807.SZ 26.66% 偏低估 11.84 49.88% 0.73 0.08% 0.38 3.93%
中证农业 000949.CSI 26.91% 偏低估 31.31 50.77% 2.34 12.33% 1.25 2.01%
CS车联网 930725.CSI 27.50% 偏低估 24.76 20.88% 2.92 19.30% 1.44 1.95%
中证全指房地产 931775.CSI 27.51% 偏低估 -4.29 36.70% 0.73 16.24% 0.54 1.14%
红利质量 931468.CSI 30.55% 偏低估 16.32 26.18% 2.74 19.47% 3.31 3.22%
智能汽车 399432.SZ 32.52% 偏低估 26.93 32.23% 3.61 29.66% 2.08 1.60%
全指医药 000991.SH 33.28% 偏低估 31.84 57.27% 2.97 10.08% 2.79 1.64%
中证影视 930781.CSI 35.52% 偏低估 579.13 65.53% 1.76 8.29% 3.83 1.30%
健康产业 h30344.CSI 36.21% 偏低估 31.71 60.23% 2.94 25.43% 2.18 1.77%
贵金属 801053.SI 37.98% 偏低估 18.88 0.41% 3.27 63.36% 1.00 1.40%
家用电器 930697.CSI 38.59% 偏低估 15.95 42.64% 2.43 7.93% 1.23 3.92%
新能源车 930997.CSI 39.42% 偏低估 29.24 40.85% 3.68 37.03% 2.13 1.50%
中证体育 399804.SZ 40.87% 正常估值 25.63 16.82% 2.86 52.61% 2.49 1.97%
计算机 h30182.CSI 41.43% 正常估值 399.88 77.85% 3.94 39.75% 3.87 0.53%
在线消费 399361.SZ 42.56% 正常估值 39.80 34.13% 2.66 36.70% 1.90 1.31%
中证基建 930608.CSI 42.67% 正常估值 10.24 77.71% 0.70 1.91% 0.22 3.06%
中证钢铁 930606.CSI 44.20% 正常估值 52.96 83.72% 0.95 40.00% 0.45 2.42%
国证粮食 399365.SZ 45.82% 正常估值 23.19 60.65% 2.07 40.51% 0.83 1.88%
中证证保 H30588.CSI 47.22% 正常估值 10.02 5.14% 1.28 30.90% 1.86 2.57%
动漫游戏 930901.CSI 47.41% 正常估值 24.59 3.14% 3.06 63.64% 3.96 1.64%
证券公司 399975.SZ 47.63% 正常估值 15.77 11.20% 1.36 42.49% 6.00 1.90%
中证传媒 399971.SZ 47.88% 正常估值 33.81 51.99% 2.22 51.99% 2.62 1.90%
中证新能 399808.SZ 48.73% 正常估值 39.83 57.02% 2.91 45.87% 2.53 1.22%
CS电池 931719.CSI 49.46% 正常估值 29.34 48.51% 4.27 51.08% 2.92 1.28%
光伏龙头30 931798.CSI 49.56% 正常估值 31.50 75.23% 2.58 38.86% 2.74 1.03%
保险主题 399809.SZ 49.70% 正常估值 6.94 43.64% 0.74 26.28% 2.02 4.28%
中证安全 h30372.CSI 49.80% 正常估值 44.46 71.91% 2.91 48.80% 2.64 1.17%
内地低碳 000977.CSI 49.89% 正常估值 32.22 60.98% 2.86 41.34% 2.96 1.73%
金融科技 930986.CSI 50.90% 正常估值 48.81 37.45% 4.43 37.78% 6.06 0.81%
中证数据 930902.CSI 50.96% 正常估值 108.35 65.87% 4.24 57.85% 2.89 0.40%
银行AH 931039.CSI 51.47% 正常估值 5.50 51.95% 0.57 28.17% 2.08 6.52%
疫苗生物 931992.CSI 51.88% 正常估值 4964.25 100.00% 3.13 45.90% 5.65 1.04%
CS精准医 930719.CSI 52.91% 正常估值 38.64 34.47% 4.65 42.83% 7.00 0.79%
生物医药 399441.SZ 52.95% 正常估值 54.05 93.79% 3.28 37.37% 6.33 1.14%
中证环保 000827.SH 53.31% 正常估值 34.45 64.04% 2.81 48.96% 2.92 1.58%
180价值 000029.SH 53.39% 正常估值 7.58 54.43% 0.75 12.59% 1.02 4.57%
中国教育 931456.CSI 55.29% 正常估值 35.18 29.29% 4.13 68.33% 2.60 0.92%
环境治理 399806.SZ 55.64% 正常估值 27.58 36.24% 1.75 61.69% 1.93 1.40%
疫苗生科 980015.SZ 55.92% 正常估值 49.46 77.30% 3.70 30.90% 6.47 1.11%
装备产业 h11054.CSI 56.79% 正常估值 35.16 65.53% 3.10 54.85% 2.18 1.27%
全指公用 000995.CSI 58.51% 正常估值 17.69 35.48% 1.68 14.47% 1.76 2.66%
线上消费 931480.CSI 58.62% 正常估值 54.29 27.59% 2.97 50.79% 3.02 1.05%
中证全指电力指数 H30199.CSI 59.10% 正常估值 18.10 33.72% 1.70 20.41% 1.83 2.63%
国证航天 CN5082.SZ 59.37% 正常估值 91.05 75.02% 3.77 53.18% 3.64 0.41%
工业互联 931495.CSI 63.24% 偏高估 36.62 51.20% 5.26 77.13% 2.36 1.28%
300质量低波 931375.CSI 63.61% 偏高估 9.97 30.90% 1.31 32.56% 2.56 3.46%
中证软件 930601.CSI 63.64% 偏高估 106.26 52.86% 4.88 47.14% 5.87 0.65%
CS物流 930716.CSI 64.75% 偏高估 16.02 68.24% 1.19 3.06% 0.45 3.55%
上证国企 000056.SH 64.82% 偏高估 9.46 69.26% 1.04 45.90% 1.66 4.01%
中证煤炭 399998.SZ 65.42% 偏高估 19.20 93.80% 1.53 49.75% 1.72 4.83%
上证50 000016.SH 66.23% 偏高估 11.08 71.16% 1.19 26.53% 1.56 3.57%
300价值 000919.CSI 66.72% 偏高估 8.40 61.72% 0.83 34.30% 1.04 4.45%
中金300 931069.CSI 66.73% 偏高估 9.25 65.29% 0.96 47.39% 1.24 4.17%
中证军工 399967.SZ 67.24% 偏高估 69.60 60.58% 3.61 73.14% 3.39 0.37%
大盘成长 399372.SZ 68.25% 偏高估 22.62 76.39% 4.28 70.42% 2.38 1.63%
金融地产 000992.SH 68.78% 偏高估 7.91 65.12% 0.74 44.74% 2.04 3.91%
大盘价值 399373.SZ 69.22% 偏高估 7.98 61.89% 0.81 41.92% 1.07 4.73%
180金融 000018.SH 69.74% 偏高估 6.99 62.23% 0.71 45.62% 2.10 4.25%
超大盘 000043.SH 70.61% 偏高估 10.96 73.55% 1.27 39.09% 2.11 4.11%
细分化工 000813.CSI 71.08% 偏高估 24.73 80.70% 2.78 64.97% 1.57 1.31%
创业大盘 399293.SZ 72.07% 偏高估 44.56 77.38% 7.88 79.54% 5.67 0.79%
创价值 399295.SZ 72.25% 偏高估 40.17 71.00% 7.76 81.36% 5.75 1.00%
国证油气 399439.SZ 73.58% 偏高估 12.20 78.84% 1.18 46.61% 0.64 4.24%
央视50 399550.SZ 73.75% 偏高估 9.61 74.46% 0.96 14.05% 2.00 4.21%
上证中盘 000044.SH 73.82% 偏高估 12.73 87.66% 1.17 65.20% 1.21 2.82%
180治理 000021.SH 75.34% 偏高估 10.00 74.90% 1.02 46.23% 1.33 4.24%
国证A50 399310.SZ 76.33% 偏高估 16.74 82.35% 1.98 69.59% 1.49 2.79%
中证银行 399986.SZ 76.47% 偏高估 6.47 75.57% 0.62 50.13% 2.43 4.66%
创业板50 399673.SZ 77.36% 偏高估 44.45 76.86% 7.95 85.62% 6.01 0.75%
基本面50 000925.CSI 77.42% 偏高估 9.09 74.07% 0.94 53.77% 1.00 4.45%
石化产业 h11057.CSI 78.08% 偏高估 13.88 80.86% 1.40 66.28% 0.75 3.53%
CS创新药 931152.CSI 78.28% 偏高估 48.55 77.05% 4.11 67.52% 5.84 1.04%
上证180 000010.SH 78.61% 偏高估 11.74 80.66% 1.18 54.21% 1.38 3.24%
800有色 000823.SH 78.80% 偏高估 19.17 56.53% 3.26 73.72% 1.25 1.54%
SHS红利成长LV 931157.CSI 78.82% 偏高估 7.32 56.61% 1.13 90.32% 1.56 5.80%
创成长 399296.SZ 78.98% 偏高估 51.63 78.38% 10.73 88.32% 6.86 0.61%
中证红利 000922.CSI 79.28% 偏高估 7.74 79.37% 0.75 57.50% 1.14 4.90%
创业板指 399006.SZ 79.88% 偏高估 51.11 80.08% 7.00 86.61% 5.05 0.75%
800能源 000928.SH 80.20% 高估 12.67 86.66% 1.22 56.42% 0.74 4.82%
红利低波 H30269.CSI 80.26% 高估 7.58 76.14% 0.77 69.59% 1.46 4.86%
红利价值 h30270.CSI 80.32% 高估 7.13 79.02% 0.72 65.84% 1.44 4.79%
中证央企红利 000825.CSI 80.61% 高估 8.42 75.85% 0.80 69.07% 1.12 4.82%
创业成长 399667.SZ 80.61% 高估 43.85 82.27% 7.99 85.67% 6.35 0.74%
深证100 399330.SZ 83.61% 高估 30.16 91.14% 3.30 75.64% 2.30 1.73%
中证龙头 931802.CSI 83.82% 高估 13.45 74.05% 1.99 81.85% 2.74 3.27%
中证国企红利 000824.CSI 83.99% 高估 8.11 78.83% 0.78 78.15% 1.17 4.88%
央企创新 000861.CSI 84.35% 高估 15.21 90.56% 1.37 64.54% 0.80 3.40%
SHS高股息(CNY) 930917.CSI 84.43% 高估 7.46 87.18% 0.80 64.19% 1.09 6.19%
国信价值 931052.CSI 85.52% 高估 9.30 79.62% 1.19 78.13% 1.65 4.32%
沪深300 000300.SH 85.84% 高估 14.24 90.99% 1.44 63.22% 1.54 2.81%
稀土产业 930598.CSI 86.79% 高估 40.18 80.99% 3.49 88.10% 1.68 0.85%
CS稀金属 930632.CSI 86.86% 高估 35.43 60.25% 4.57 74.71% 3.29 0.60%
工业4.0 399803.SZ 87.45% 高估 49.79 99.09% 5.77 86.03% 2.79 0.76%
创新100 931159.CSI 88.16% 高估 45.39 87.49% 6.25 90.39% 5.21 0.97%
中证移动互联 399970.SZ 88.42% 高估 56.01 95.25% 5.74 88.21% 3.23 0.68%
全指材料 000987.SH 88.59% 高估 24.91 83.60% 2.61 88.15% 1.30 1.42%
上证指数 000001.SH 89.68% 高估 16.89 91.32% 1.48 75.12% 1.51 2.44%
中证VR 930821.CSI 90.52% 高估 57.16 98.09% 4.04 91.14% 2.33 0.65%
科创创业50 931643.CSI 90.86% 高估 73.63 95.86% 9.24 89.64% 8.61 0.50%
内地资源 000944.CSI 90.87% 高估 15.45 84.55% 1.74 88.26% 0.97 3.37%
机器人 H30590.CSI 91.51% 高估 66.22 80.99% 5.22 89.50% 5.16 0.46%
中证全指 000985.SH 91.96% 高估 22.50 93.29% 1.84 79.87% 1.72 1.96%
国证2000 399303.SZ 92.74% 高估 58.42 84.83% 2.80 92.45% 2.14 0.93%
云计算 930851.CSI 93.13% 高估 81.83 56.86% 8.85 98.10% 5.79 0.25%
中证新兴 000964.CSI 93.17% 高估 37.04 95.69% 4.18 85.50% 2.93 1.16%
中证800 000906.SH 93.17% 高估 16.78 96.85% 1.61 78.96% 1.61 2.42%
深证成指 399001.SZ 93.21% 高估 36.92 98.26% 3.15 87.19% 2.25 1.40%
中证1000 000852.SH 94.43% 高估 51.77 96.27% 2.74 83.51% 1.95 0.97%
一带一路 399991.SZ 94.75% 高估 18.01 92.71% 1.61 93.12% 0.70 2.17%
卫星产业 931594.CSI 94.84% 高估 233.20 84.01% 6.43 95.53% 9.15 0.26%
成长40 399326.SZ 94.90% 高估 37.94 99.01% 7.44 93.88% 4.37 0.83%
500质量 930939.CSI 94.90% 高估 20.99 99.09% 2.42 88.07% 2.20 1.57%
CS人工智 930713.CSI 95.30% 高估 67.33 82.89% 9.38 99.17% 5.60 0.48%
CS物联网 930712.CSI 96.66% 高估 40.35 97.93% 5.64 94.78% 2.99 1.12%
中证信创 931247.CSI 96.69% 高估 107.19 51.11% 7.08 98.06% 5.62 0.31%
科技100 931187.CSI 96.69% 高估 36.16 93.37% 4.43 96.44% 3.02 1.10%
数字经济 931582.CSI 96.74% 高估 81.36 99.25% 8.97 97.76% 8.27 0.35%
中证100 000903.SH 97.54% 高估 17.59 93.64% 1.88 93.14% 1.64 3.01%
互联网 H30535.CSI 98.13% 高估 59.85 96.78% 8.00 99.01% 4.66 0.51%
通信设备 931160.CSI 98.53% 高估 64.32 97.85% 10.19 98.18% 3.67 0.53%
卫星通信 980018.SZ 98.84% 高估 377.31 92.39% 7.17 99.42% 9.41 0.13%
5G通信 931079.CSI 98.85% 高估 62.65 98.43% 8.97 98.51% 3.61 0.51%
中证TMT 000998.CSI 99.37% 高估 48.78 99.17% 5.12 99.17% 3.66 1.01%
中证高装 930599.CSI 99.37% 高估 52.92 99.17% 5.10 99.17% 2.91 0.80%
中证全指半导体 H30184.CSI 99.39% 高估 168.25 99.59% 11.37 98.59% 18.06 0.11%
消费电子 931494.CSI 99.39% 高估 70.43 99.25% 7.10 99.09% 3.55 0.49%
中证智能家居 399996.SZ 99.44% 高估 40.12 99.26% 4.97 99.26% 2.58 1.22%
科技龙头 931087.CSI 99.45% 高估 70.66 99.25% 10.05 99.25% 8.85 0.42%
全指信息 000993.SH 99.48% 高估 81.34 99.34% 8.06 99.26% 4.88 0.43%
CS电子 930652.CSI 99.49% 高估 77.54 99.34% 8.35 99.26% 4.57 0.43%
中证500 000905.SH 99.50% 高估 40.61 99.34% 2.71 99.34% 1.89 1.16%
智能制造 930850.CSI 99.52% 高估 71.93 99.42% 7.04 99.25% 4.28 0.54%
科创50 000688.SH 99.53% 高估 233.11 99.50% 9.21 99.25% 12.05 0.17%
芯片产业 h30007.CSI 99.64% 高估 160.60 99.42% 11.41 99.50% 17.45 0.10%
半导体材料设备 931743.CSI 99.81% 高估 203.33 99.75% 15.19 99.75% 23.09 0.11%