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

2026-07-06 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
中证旅游 930633.CSI 1.00% 低估 69.17 10.77% 1.99 1.41% 1.06 0.91%
消费龙头 931068.CSI 1.08% 低估 15.78 1.33% 3.08 1.74% 1.93 4.22%
国证食品 399396.SZ 1.38% 低估 19.57 3.81% 3.41 1.57% 3.25 4.14%
中证中药 930641.CSI 1.38% 低估 20.61 1.07% 1.98 2.23% 2.12 3.62%
CS食品饮 930653.CSI 1.56% 低估 20.35 4.71% 3.24 1.16% 3.04 3.99%
800消费 000932.SH 2.04% 低估 19.41 12.18% 3.27 1.57% 2.56 4.10%
中证白酒 399997.SZ 2.55% 低估 18.22 8.18% 3.78 1.57% 6.39 4.73%
农林牧渔(申万) 801010.SI 3.72% 低估 39.24 50.95% 2.16 3.64% 0.91 1.87%
CS互医疗 930720.CSI 5.07% 低估 28.60 10.85% 1.85 0.99% 1.00 1.97%
SHS游戏传媒 931580.CSI 5.28% 低估 16.76 1.77% 2.15 7.42% 3.59 1.37%
CS现代农 930662.CSI 5.83% 低估 43.38 47.47% 2.19 1.82% 0.97 2.25%
中证畜牧 930707.CSI 6.90% 低估 65.03 52.69% 2.26 2.24% 0.94 2.23%
800可选 000931.CSI 6.96% 低估 18.95 27.69% 2.03 1.49% 0.94 3.18%
建筑材料 931009.CSI 9.77% 低估 64.81 95.04% 0.86 2.73% 0.94 2.83%
汽车指数 931008.CSI 10.24% 低估 26.24 30.50% 2.01 5.95% 0.85 2.22%
中证医疗 399989.SZ 14.66% 低估 28.53 26.22% 3.20 9.59% 5.22 1.36%
医疗保健 h30178.CSI 14.95% 低估 40.53 79.29% 2.70 1.82% 4.45 1.54%
医疗器械 H30217.CSI 15.45% 低估 41.13 82.48% 2.66 2.15% 4.80 1.65%
消费红利 h30094.CSI 15.85% 低估 17.59 1.74% 3.32 1.16% 3.74 4.57%
CS智汽车 930721.CSI 15.87% 低估 33.64 16.82% 3.39 27.67% 1.32 1.42%
中证文体 930616.CSI 16.58% 低估 33.43 15.62% 2.30 21.98% 2.38 1.97%
创医药 399275.SZ 18.35% 低估 88.04 98.26% 2.99 1.91% 4.36 1.38%
SHS互联网 930625.CSI 20.72% 偏低估 20.23 0.73% 3.85 29.84% 2.43 0.98%
信息安全 399994.SZ 26.28% 偏低估 59.97 49.92% 3.48 44.05% 2.61 1.20%
CS车联网 930725.CSI 27.78% 偏低估 24.80 20.96% 2.93 19.47% 1.44 1.93%
高铁产业 399807.SZ 28.91% 偏低估 11.96 51.45% 0.74 0.50% 0.38 3.87%
中证全指房地产 931775.CSI 29.10% 偏低估 -4.32 36.70% 0.74 17.32% 0.54 1.13%
养老产业 399812.SZ 29.16% 偏低估 11.34 2.73% 1.75 6.37% 1.45 2.61%
中证全指运输指数 H30171.CSI 31.20% 偏低估 16.59 34.71% 1.24 2.98% 0.67 2.98%
中证农业 000949.CSI 31.99% 偏低估 32.14 52.04% 2.40 21.60% 1.28 1.96%
智能汽车 399432.SZ 32.90% 偏低估 27.03 32.89% 3.63 29.99% 2.09 1.59%
中证影视 930781.CSI 33.46% 偏低估 572.25 65.53% 1.74 7.87% 3.79 1.31%
红利质量 931468.CSI 35.24% 偏低估 16.67 34.96% 2.80 20.80% 3.38 3.15%
计算机 h30182.CSI 37.23% 偏低估 390.39 77.36% 3.85 34.21% 3.77 0.55%
新能源车 930997.CSI 38.66% 偏低估 29.01 39.85% 3.65 36.95% 2.11 1.49%
中证体育 399804.SZ 40.76% 正常估值 25.60 16.57% 2.85 52.44% 2.49 1.97%
在线消费 399361.SZ 41.52% 正常估值 39.43 32.64% 2.64 35.87% 1.88 1.28%
健康产业 h30344.CSI 42.18% 正常估值 32.54 61.47% 3.02 35.79% 2.24 1.68%
中证传媒 399971.SZ 43.08% 正常估值 33.22 50.04% 2.18 46.48% 2.58 1.93%
全指医药 000991.SH 43.42% 正常估值 32.86 67.19% 3.07 18.26% 2.88 1.54%
中证钢铁 930606.CSI 44.11% 正常估值 52.94 83.55% 0.95 39.83% 0.45 2.41%
贵金属 801053.SI 44.32% 正常估值 20.14 0.91% 3.49 79.49% 1.07 0.92%
中证基建 930608.CSI 45.02% 正常估值 10.41 79.87% 0.72 2.57% 0.22 3.15%
中证新能 399808.SZ 46.82% 正常估值 39.02 55.12% 2.86 43.47% 2.48 1.20%
国证粮食 399365.SZ 47.17% 正常估值 23.46 61.56% 2.10 43.33% 0.84 1.84%
CS电池 931719.CSI 47.50% 正常估值 28.84 47.26% 4.20 47.43% 2.88 1.29%
动漫游戏 930901.CSI 47.74% 正常估值 24.64 3.39% 3.06 63.97% 3.97 1.65%
光伏龙头30 931798.CSI 48.81% 正常估值 30.86 73.99% 2.54 38.28% 2.69 1.26%
内地低碳 000977.CSI 48.83% 正常估值 31.85 60.15% 2.83 40.10% 2.93 1.67%
金融科技 930986.CSI 49.44% 正常估值 48.30 35.96% 4.38 35.79% 6.00 0.82%
家用电器 930697.CSI 49.55% 正常估值 16.30 55.45% 2.49 15.04% 1.25 3.84%
中证数据 930902.CSI 49.66% 正常估值 107.65 65.29% 4.21 56.53% 2.87 0.38%
中证证保 H30588.CSI 50.85% 正常估值 10.15 6.13% 1.29 36.70% 1.88 2.54%
中证安全 h30372.CSI 51.17% 正常估值 44.59 72.41% 2.92 50.70% 2.65 1.12%
中证环保 000827.SH 51.98% 正常估值 33.98 63.38% 2.77 46.15% 2.88 1.53%
保险主题 399809.SZ 52.49% 正常估值 7.02 47.19% 0.75 29.83% 2.04 4.23%
证券公司 399975.SZ 52.96% 正常估值 15.96 12.89% 1.37 47.84% 6.07 1.89%
银行AH 931039.CSI 53.12% 正常估值 5.54 53.02% 0.58 31.57% 2.09 6.02%
生物医药 399441.SZ 55.17% 正常估值 55.40 95.03% 3.36 41.18% 6.48 1.01%
疫苗生物 931992.CSI 55.73% 正常估值 5093.89 100.00% 3.21 49.30% 5.79 0.90%
中国教育 931456.CSI 55.79% 正常估值 35.84 29.92% 4.18 68.81% 2.65 0.85%
线上消费 931480.CSI 56.16% 正常估值 53.09 25.60% 2.90 48.05% 2.95 1.05%
环境治理 399806.SZ 56.94% 正常估值 27.68 36.65% 1.76 63.43% 1.94 1.24%
180价值 000029.SH 57.49% 正常估值 7.73 56.42% 0.76 20.13% 1.04 4.51%
装备产业 h11054.CSI 58.59% 正常估值 35.55 67.36% 3.14 57.00% 2.20 1.28%
中证全指电力指数 H30199.CSI 59.01% 正常估值 18.07 33.06% 1.70 21.16% 1.83 2.72%
中证软件 930601.CSI 59.29% 正常估值 103.56 49.05% 4.77 42.01% 5.72 0.69%
全指公用 000995.CSI 59.33% 正常估值 17.72 35.65% 1.69 17.62% 1.76 2.73%
CS精准医 930719.CSI 59.60% 正常估值 40.41 37.53% 4.86 52.94% 7.32 0.74%
工业互联 931495.CSI 61.66% 偏高估 36.18 48.80% 5.19 75.97% 2.33 1.29%
疫苗生科 980015.SZ 61.66% 偏高估 51.34 81.61% 3.84 39.27% 6.72 1.02%
国证航天 CN5082.SZ 62.66% 偏高估 92.50 76.26% 3.83 58.64% 3.70 0.39%
300质量低波 931375.CSI 64.41% 偏高估 10.10 32.39% 1.32 34.22% 2.59 3.42%
大盘成长 399372.SZ 68.65% 偏高估 22.75 76.80% 4.31 70.84% 2.39 1.65%
中证军工 399967.SZ 69.25% 偏高估 71.20 62.98% 3.69 75.04% 3.47 0.36%
细分化工 000813.CSI 70.09% 偏高估 24.49 79.68% 2.76 62.84% 1.56 1.37%
金融地产 000992.SH 70.13% 偏高估 8.01 66.20% 0.75 46.40% 2.06 3.86%
300价值 000919.CSI 70.23% 偏高估 8.55 69.26% 0.85 38.69% 1.06 4.40%
创业大盘 399293.SZ 70.38% 偏高估 43.75 75.56% 7.75 78.46% 5.57 0.83%
中金300 931069.CSI 71.06% 偏高估 9.41 69.35% 0.98 55.76% 1.26 4.09%
上证50 000016.SH 71.12% 偏高估 11.25 76.20% 1.21 34.46% 1.58 3.53%
创价值 399295.SZ 71.17% 偏高估 39.40 69.59% 7.63 80.53% 5.64 1.05%
180金融 000018.SH 71.23% 偏高估 7.08 63.80% 0.72 48.59% 2.12 4.19%
上证国企 000056.SH 71.97% 偏高估 9.60 73.90% 1.06 57.50% 1.68 3.96%
中证煤炭 399998.SZ 73.37% 偏高估 20.01 94.46% 1.60 62.64% 1.79 4.64%
大盘价值 399373.SZ 73.61% 偏高估 8.13 66.78% 0.82 50.79% 1.09 4.66%
超大盘 000043.SH 73.89% 偏高估 11.15 77.11% 1.29 44.71% 2.15 4.04%
CS物流 930716.CSI 75.86% 偏高估 16.56 70.55% 1.23 11.41% 0.47 3.44%
央视50 399550.SZ 75.95% 偏高估 9.73 77.02% 0.97 17.93% 2.02 4.16%
创业板50 399673.SZ 76.28% 偏高估 43.66 74.96% 7.82 85.29% 5.90 0.79%
中证银行 399986.SZ 77.21% 偏高估 6.55 76.25% 0.62 51.40% 2.46 4.60%
创成长 399296.SZ 77.92% 偏高估 50.24 76.97% 10.44 87.90% 6.67 0.63%
上证中盘 000044.SH 78.22% 偏高估 12.91 90.97% 1.19 68.77% 1.22 2.80%
国证A50 399310.SZ 78.74% 偏高估 16.90 83.51% 2.00 73.41% 1.50 2.76%
基本面50 000925.CSI 78.78% 偏高估 9.22 76.22% 0.95 57.75% 1.02 4.39%
800有色 000823.SH 78.91% 偏高估 19.20 56.86% 3.27 73.97% 1.25 1.50%
创业成长 399667.SZ 79.24% 偏高估 43.15 79.62% 7.88 85.09% 6.24 0.78%
创业板指 399006.SZ 79.26% 偏高估 50.32 79.17% 6.90 86.03% 4.97 0.78%
国证油气 399439.SZ 79.28% 偏高估 12.74 83.39% 1.23 58.59% 0.67 4.06%
180治理 000021.SH 79.50% 偏高估 10.16 78.29% 1.04 55.10% 1.35 4.20%
红利低波 H30269.CSI 81.01% 高估 7.70 77.46% 0.78 70.26% 1.49 4.78%
SHS红利成长LV 931157.CSI 81.10% 高估 7.39 59.03% 1.15 92.90% 1.58 5.47%
上证180 000010.SH 81.28% 高估 11.92 82.89% 1.20 61.41% 1.40 3.21%
中证央企红利 000825.CSI 82.23% 高估 8.57 78.58% 0.82 69.81% 1.14 4.74%
石化产业 h11057.CSI 82.55% 高估 14.21 83.43% 1.44 73.32% 0.76 3.47%
红利价值 h30270.CSI 82.67% 高估 7.26 79.85% 0.73 71.14% 1.47 4.71%
稀土产业 930598.CSI 82.94% 高估 39.12 75.04% 3.40 84.30% 1.63 0.85%
中证红利 000922.CSI 83.05% 高估 7.90 80.78% 0.76 68.35% 1.17 4.80%
CS创新药 931152.CSI 83.19% 高估 50.50 84.09% 4.27 73.90% 6.07 0.94%
CS稀金属 930632.CSI 83.97% 高估 33.77 57.11% 4.37 71.16% 3.14 0.66%
深证100 399330.SZ 84.19% 高估 30.27 91.63% 3.32 76.47% 2.31 1.72%
中证国企红利 000824.CSI 84.49% 高估 8.27 79.08% 0.79 79.08% 1.19 4.79%
800能源 000928.SH 84.98% 高估 13.25 89.89% 1.27 66.03% 0.78 4.61%
SHS高股息(CNY) 930917.CSI 85.04% 高估 7.57 87.90% 0.83 64.44% 1.10 5.84%
中证龙头 931802.CSI 85.86% 高估 13.60 76.59% 2.01 85.75% 2.77 3.24%
国信价值 931052.CSI 86.20% 高估 9.48 80.78% 1.21 79.12% 1.68 4.22%
工业4.0 399803.SZ 86.92% 高估 48.94 98.68% 5.67 85.70% 2.74 0.77%
全指材料 000987.SH 87.75% 高估 24.65 82.52% 2.58 87.16% 1.29 1.44%
中证移动互联 399970.SZ 87.86% 高估 55.15 93.64% 5.66 87.70% 3.18 0.69%
央企创新 000861.CSI 87.90% 高估 15.42 91.96% 1.39 73.57% 0.81 3.36%
创新100 931159.CSI 88.22% 高估 45.30 87.49% 6.23 90.22% 5.20 0.97%
沪深300 000300.SH 88.83% 高估 14.40 94.96% 1.45 67.11% 1.56 2.79%
中证VR 930821.CSI 89.52% 高估 55.52 96.77% 3.93 90.14% 2.26 0.74%
上证指数 000001.SH 90.73% 高估 16.99 92.40% 1.49 78.02% 1.52 2.43%
科创创业50 931643.CSI 90.95% 高估 73.21 95.86% 9.18 89.56% 8.56 0.53%
内地资源 000944.CSI 91.78% 高估 15.73 86.78% 1.77 89.75% 0.99 3.30%
国证2000 399303.SZ 91.98% 高估 57.42 83.67% 2.75 91.54% 2.11 0.95%
云计算 930851.CSI 92.28% 高估 80.40 53.80% 8.71 97.27% 5.69 0.27%
中证全指 000985.SH 92.29% 高估 22.53 93.62% 1.84 80.86% 1.72 1.96%
中证1000 000852.SH 92.73% 高估 50.90 94.86% 2.70 80.28% 1.92 0.98%
深证成指 399001.SZ 93.08% 高估 36.85 98.02% 3.15 87.11% 2.24 1.39%
中证新兴 000964.CSI 93.23% 高估 36.98 95.69% 4.17 85.42% 2.93 1.19%
机器人 H30590.CSI 93.24% 高估 67.69 82.98% 5.34 91.90% 5.27 0.45%
卫星产业 931594.CSI 94.06% 高估 229.99 83.02% 6.34 94.28% 9.02 0.26%
500质量 930939.CSI 94.69% 高估 20.96 98.84% 2.41 87.90% 2.19 1.56%
成长40 399326.SZ 94.74% 高估 37.66 98.76% 7.39 93.72% 4.33 0.83%
中证800 000906.SH 94.84% 高估 16.92 97.93% 1.63 80.70% 1.63 2.41%
CS人工智 930713.CSI 95.15% 高估 67.07 82.64% 9.35 99.01% 5.58 0.48%
科技100 931187.CSI 95.20% 高估 35.68 91.05% 4.38 94.95% 2.98 1.11%
一带一路 399991.SZ 95.32% 高估 18.26 93.54% 1.63 93.95% 0.71 2.21%
CS物联网 930712.CSI 95.82% 高估 39.90 96.93% 5.58 93.87% 2.95 1.12%
数字经济 931582.CSI 96.81% 高估 81.63 99.50% 8.97 97.76% 8.30 0.35%
互联网 H30535.CSI 97.44% 高估 58.97 95.12% 7.89 98.84% 4.59 0.52%
中证信创 931247.CSI 97.87% 高估 110.86 53.51% 7.33 99.35% 5.81 0.31%
通信设备 931160.CSI 98.05% 高估 62.51 97.10% 9.90 97.68% 3.57 0.54%
中证100 000903.SH 98.32% 高估 17.77 95.45% 1.90 96.12% 1.65 2.98%
5G通信 931079.CSI 98.52% 高估 61.65 97.85% 8.82 98.18% 3.56 0.51%
卫星通信 980018.SZ 98.77% 高估 377.97 92.39% 7.18 99.34% 9.43 0.13%
消费电子 931494.CSI 99.09% 高估 69.43 98.92% 7.01 98.51% 3.50 0.52%
中证全指半导体 H30184.CSI 99.25% 高估 167.20 99.50% 11.25 98.18% 17.95 0.11%
中证TMT 000998.CSI 99.25% 高估 48.52 99.01% 5.10 99.01% 3.64 1.03%
中证智能家居 399996.SZ 99.29% 高估 39.72 99.09% 4.93 99.01% 2.56 1.24%
智能制造 930850.CSI 99.29% 高估 70.70 99.09% 6.92 99.01% 4.21 0.55%
中证高装 930599.CSI 99.30% 高估 53.04 99.09% 5.12 99.09% 2.91 0.81%
中证500 000905.SH 99.33% 高估 40.54 99.09% 2.71 99.17% 1.89 1.15%
全指信息 000993.SH 99.34% 高估 80.89 99.09% 8.01 99.09% 4.86 0.45%
CS电子 930652.CSI 99.35% 高估 77.46 99.17% 8.33 99.09% 4.57 0.44%
科技龙头 931087.CSI 99.35% 高估 70.68 99.17% 10.02 99.09% 8.85 0.42%
科创50 000688.SH 99.56% 高估 235.01 99.59% 9.24 99.25% 12.15 0.18%
半导体材料设备 931743.CSI 99.59% 高估 194.20 99.50% 14.26 99.42% 22.06 0.10%
芯片产业 h30007.CSI 99.63% 高估 161.36 99.50% 11.41 99.42% 17.54 0.09%