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

2026-07-10 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 0.35% 低估 67.49 10.60% 1.94 0.50% 1.03 0.93%
消费龙头 931068.CSI 0.89% 低估 15.56 0.91% 3.04 1.41% 1.90 4.24%
国证食品 399396.SZ 1.36% 低估 19.42 3.65% 3.38 1.49% 3.23 4.03%
中证中药 930641.CSI 1.39% 低估 20.40 1.32% 1.97 2.23% 2.10 3.95%
CS食品饮 930653.CSI 1.39% 低估 20.17 3.97% 3.22 1.24% 3.01 3.89%
800消费 000932.SH 1.89% 低估 19.24 9.03% 3.24 1.66% 2.53 4.00%
中证白酒 399997.SZ 2.44% 低估 18.15 7.27% 3.77 1.65% 6.36 4.52%
农林牧渔(申万) 801010.SI 2.50% 低估 38.39 49.88% 2.11 2.07% 0.89 1.92%
CS互医疗 930720.CSI 4.75% 低估 28.36 10.11% 1.84 0.83% 0.99 2.03%
CS现代农 930662.CSI 5.14% 低估 42.48 47.14% 2.15 1.91% 0.95 2.33%
中证畜牧 930707.CSI 5.37% 低估 63.49 51.62% 2.21 2.07% 0.91 2.34%
800可选 000931.CSI 6.01% 低估 18.65 23.72% 2.00 1.24% 0.93 3.25%
SHS游戏传媒 931580.CSI 7.67% 低估 17.04 2.66% 2.24 12.58% 3.65 1.41%
汽车指数 931008.CSI 8.06% 低估 25.67 28.35% 1.97 3.39% 0.83 2.27%
建筑材料 931009.CSI 8.16% 低估 62.59 94.55% 0.83 2.23% 0.91 2.82%
医疗保健 h30178.CSI 13.72% 低估 39.77 74.98% 2.65 0.99% 4.37 1.57%
中证医疗 399989.SZ 14.48% 低估 28.46 25.97% 3.20 9.68% 5.21 1.41%
医疗器械 H30217.CSI 14.70% 低估 40.38 81.32% 2.61 1.65% 4.71 1.69%
消费红利 h30094.CSI 15.77% 低估 17.49 1.66% 3.30 1.24% 3.72 4.41%
CS智汽车 930721.CSI 17.81% 低估 33.92 19.55% 3.42 29.83% 1.33 1.41%
创医药 399275.SZ 18.02% 低估 87.44 98.01% 2.97 2.15% 4.33 1.44%
中证文体 930616.CSI 20.46% 偏低估 33.97 18.26% 2.36 27.02% 2.42 2.11%
养老产业 399812.SZ 22.78% 偏低估 11.11 2.23% 1.72 3.64% 1.42 3.01%
CS车联网 930725.CSI 23.71% 偏低估 24.08 17.90% 2.84 17.07% 1.40 1.99%
SHS互联网 930625.CSI 24.23% 偏低估 21.23 2.10% 3.97 35.00% 2.55 0.94%
中证农业 000949.CSI 24.31% 偏低估 30.69 49.83% 2.30 8.59% 1.23 2.08%
高铁产业 399807.SZ 25.57% 偏低估 11.79 48.88% 0.73 0.33% 0.38 4.22%
中证全指运输指数 H30171.CSI 26.39% 偏低估 16.16 26.78% 1.22 0.74% 0.65 3.27%
智能汽车 399432.SZ 28.20% 偏低估 25.52 30.07% 3.42 21.21% 1.97 1.68%
中证全指房地产 931775.CSI 31.77% 偏低估 -4.36 36.62% 0.74 19.30% 0.55 1.21%
红利质量 931468.CSI 32.66% 偏低估 16.49 30.74% 2.77 20.13% 3.34 3.61%
新能源车 930997.CSI 33.24% 偏低估 26.97 31.57% 3.39 33.06% 1.96 1.61%
中证钢铁 930606.CSI 34.87% 偏低估 50.96 81.49% 0.92 29.01% 0.44 2.59%
证券公司 399975.SZ 36.81% 偏低估 15.28 6.36% 1.32 32.49% 5.81 1.96%
全指医药 000991.SH 37.25% 偏低估 32.19 60.33% 3.01 13.55% 2.82 1.63%
健康产业 h30344.CSI 37.53% 偏低估 31.84 60.98% 2.95 27.75% 2.19 1.73%
国证粮食 399365.SZ 38.15% 偏低估 22.06 53.69% 1.97 28.09% 0.79 1.95%
中证影视 930781.CSI 39.09% 偏低估 590.31 66.28% 1.79 10.44% 3.91 1.42%
信息安全 399994.SZ 39.81% 偏低估 64.31 57.19% 3.74 60.33% 2.80 1.12%
家用电器 930697.CSI 40.22% 正常估值 15.99 43.88% 2.44 9.01% 1.23 3.93%
计算机 h30182.CSI 41.67% 正常估值 399.03 77.60% 3.94 40.08% 3.86 0.54%
CS电池 931719.CSI 42.25% 正常估值 26.35 38.06% 3.83 40.46% 2.63 1.41%
中证基建 930608.CSI 42.67% 正常估值 10.24 77.46% 0.71 2.15% 0.22 3.22%
中证证保 H30588.CSI 43.13% 正常估值 9.79 3.48% 1.25 25.85% 1.82 2.91%
中证体育 399804.SZ 43.15% 正常估值 25.97 19.72% 2.89 55.68% 2.52 1.94%
贵金属 801053.SI 43.27% 正常估值 19.88 1.16% 3.45 77.58% 1.05 1.12%
环境治理 399806.SZ 43.55% 正常估值 26.43 29.35% 1.68 48.84% 1.85 1.43%
金融科技 930986.CSI 44.30% 正常估值 46.91 31.40% 4.26 30.65% 5.83 0.85%
中证新能 399808.SZ 44.65% 正常估值 36.21 52.56% 2.65 40.00% 2.30 1.37%
内地低碳 000977.CSI 45.80% 正常估值 30.35 55.59% 2.70 38.44% 2.79 1.84%
光伏龙头30 931798.CSI 46.91% 正常估值 29.23 71.17% 2.40 35.96% 2.54 1.31%
中证环保 000827.SH 47.50% 正常估值 32.28 59.24% 2.64 39.85% 2.73 1.69%
疫苗生物 931992.CSI 50.61% 正常估值 4925.33 99.67% 3.10 44.32% 5.60 0.94%
动漫游戏 930901.CSI 51.10% 正常估值 25.25 4.21% 3.14 67.44% 4.07 1.60%
装备产业 h11054.CSI 51.85% 正常估值 33.75 57.25% 2.98 51.62% 2.09 1.35%
在线消费 399361.SZ 52.62% 正常估值 41.35 38.03% 2.77 49.38% 1.98 1.28%
中证传媒 399971.SZ 52.84% 正常估值 34.09 53.44% 2.25 58.27% 2.64 2.14%
生物医药 399441.SZ 54.10% 正常估值 54.54 94.53% 3.32 39.27% 6.38 1.06%
银行AH 931039.CSI 54.45% 正常估值 5.66 55.43% 0.58 30.65% 2.14 5.84%
中证全指电力指数 H30199.CSI 55.52% 正常估值 17.89 30.83% 1.69 15.12% 1.81 2.73%
全指公用 000995.CSI 57.20% 正常估值 17.55 33.50% 1.68 12.90% 1.75 2.84%
细分化工 000813.CSI 57.30% 正常估值 22.28 57.99% 2.52 50.51% 1.42 1.68%
CS精准医 930719.CSI 57.61% 正常估值 39.88 36.87% 4.80 50.37% 7.22 0.77%
180价值 000029.SH 58.79% 正常估值 7.77 56.92% 0.77 21.29% 1.05 4.84%
疫苗生科 980015.SZ 58.81% 正常估值 50.49 80.28% 3.78 35.96% 6.60 1.05%
中国教育 931456.CSI 58.91% 正常估值 36.79 30.79% 4.39 74.52% 2.72 0.83%
保险主题 399809.SZ 58.98% 正常估值 7.13 51.98% 0.77 41.74% 2.07 4.90%
中证安全 h30372.CSI 60.53% 偏高估 46.26 77.30% 3.04 60.65% 2.75 1.12%
工业互联 931495.CSI 62.22% 偏高估 36.33 49.46% 5.22 76.72% 2.34 1.29%
线上消费 931480.CSI 62.65% 偏高估 55.18 29.16% 3.02 55.26% 3.07 1.07%
300质量低波 931375.CSI 63.57% 偏高估 9.98 30.99% 1.31 33.06% 2.56 3.75%
CS物流 930716.CSI 63.59% 偏高估 15.98 68.16% 1.19 3.39% 0.45 3.92%
国证航天 CN5082.SZ 64.03% 偏高估 93.14 76.34% 3.86 60.55% 3.73 0.43%
中证数据 930902.CSI 64.14% 偏高估 116.10 69.67% 4.55 72.48% 3.10 0.39%
中证软件 930601.CSI 66.38% 偏高估 107.63 54.52% 4.96 51.45% 5.94 0.68%
大盘成长 399372.SZ 68.19% 偏高估 22.53 76.22% 4.28 70.59% 2.37 1.72%
创价值 399295.SZ 68.40% 偏高估 38.22 66.61% 7.40 78.21% 5.47 1.08%
创业大盘 399293.SZ 68.53% 偏高估 42.63 73.41% 7.56 78.21% 5.43 0.86%
中证军工 399967.SZ 69.09% 偏高估 70.97 62.40% 3.69 74.96% 3.46 0.39%
中证煤炭 399998.SZ 69.10% 偏高估 19.63 93.80% 1.57 56.20% 1.76 2.46%
金融地产 000992.SH 70.52% 偏高估 8.03 66.20% 0.75 47.89% 2.07 4.34%
300价值 000919.CSI 71.05% 偏高估 8.56 69.76% 0.85 41.09% 1.06 4.68%
中金300 931069.CSI 71.59% 偏高估 9.43 69.76% 0.98 57.33% 1.26 4.45%
180金融 000018.SH 72.35% 偏高估 7.13 65.21% 0.73 50.99% 2.14 4.73%
创业板50 399673.SZ 72.64% 偏高估 42.33 68.84% 7.59 83.97% 5.72 0.82%
800有色 000823.SH 73.88% 偏高估 18.19 44.46% 3.10 69.67% 1.18 1.62%
稀土产业 930598.CSI 74.05% 偏高估 36.40 66.20% 3.16 72.73% 1.52 0.95%
上证国企 000056.SH 74.10% 偏高估 9.63 74.40% 1.06 61.81% 1.69 4.17%
CS稀金属 930632.CSI 75.09% 偏高估 30.58 51.74% 3.96 62.56% 2.84 0.74%
大盘价值 399373.SZ 75.14% 偏高估 8.18 69.59% 0.83 53.11% 1.10 4.93%
创业成长 399667.SZ 75.48% 偏高估 41.73 73.16% 7.62 83.76% 6.04 0.82%
创成长 399296.SZ 75.58% 偏高估 48.71 75.81% 10.13 87.16% 6.47 0.65%
上证50 000016.SH 76.14% 偏高估 11.37 81.57% 1.22 43.14% 1.60 3.66%
上证中盘 000044.SH 76.73% 偏高估 12.85 89.40% 1.19 67.77% 1.22 3.00%
石化产业 h11057.CSI 77.17% 偏高估 13.80 80.45% 1.40 64.04% 0.74 3.97%
超大盘 000043.SH 77.22% 偏高估 11.37 79.67% 1.32 51.24% 2.19 4.11%
央视50 399550.SZ 77.41% 偏高估 9.79 78.59% 0.98 22.23% 2.03 4.24%
国证A50 399310.SZ 77.75% 偏高估 16.83 83.10% 1.99 72.00% 1.50 2.78%
国证油气 399439.SZ 77.81% 偏高估 12.63 81.82% 1.22 57.11% 0.67 4.70%
创业板指 399006.SZ 78.33% 偏高估 48.83 78.51% 6.70 85.21% 4.82 0.82%
中证银行 399986.SZ 79.43% 偏高估 6.68 78.97% 0.64 57.51% 2.51 5.13%
基本面50 000925.CSI 80.04% 高估 9.24 76.97% 0.95 62.80% 1.02 4.61%
CS创新药 931152.CSI 80.22% 高估 49.35 79.04% 4.18 71.09% 5.93 0.99%
180治理 000021.SH 81.06% 高估 10.25 79.95% 1.05 58.16% 1.36 4.34%
全指材料 000987.SH 81.98% 高估 23.10 74.90% 2.43 79.78% 1.21 1.60%
上证180 000010.SH 82.46% 高估 11.96 84.38% 1.21 64.38% 1.41 3.38%
深证100 399330.SZ 82.46% 高估 29.59 90.47% 3.25 73.82% 2.25 1.79%
红利低波 H30269.CSI 82.92% 高估 7.82 79.37% 0.79 73.32% 1.51 5.27%
中证央企红利 000825.CSI 83.25% 高估 8.70 80.40% 0.83 70.31% 1.16 4.94%
SHS红利成长LV 931157.CSI 83.50% 高估 7.50 63.71% 1.14 92.18% 1.60 5.32%
800能源 000928.SH 84.27% 高估 13.18 89.15% 1.27 65.12% 0.78 4.25%
中证龙头 931802.CSI 84.40% 高估 13.47 74.55% 2.00 83.46% 2.75 3.35%
中证红利 000922.CSI 84.68% 高估 7.98 80.94% 0.77 73.74% 1.18 5.08%
红利价值 h30270.CSI 84.85% 高估 7.36 80.76% 0.74 76.78% 1.49 5.26%
中证国企红利 000824.CSI 84.93% 高估 8.37 79.59% 0.80 79.00% 1.21 5.04%
SHS高股息(CNY) 930917.CSI 85.60% 高估 7.69 89.27% 0.82 64.03% 1.12 5.64%
国信价值 931052.CSI 85.74% 高估 9.41 80.12% 1.21 78.54% 1.67 4.21%
工业4.0 399803.SZ 87.37% 高估 49.47 98.68% 5.74 86.28% 2.77 0.78%
创新100 931159.CSI 87.99% 高估 45.07 87.24% 6.20 90.31% 5.17 0.98%
沪深300 000300.SH 88.07% 高估 14.36 93.72% 1.45 66.78% 1.56 2.93%
中证1000 000852.SH 89.33% 高估 49.25 91.72% 2.61 75.06% 1.85 1.04%
中证VR 930821.CSI 89.69% 高估 55.70 96.85% 3.95 90.39% 2.27 0.75%
内地资源 000944.CSI 89.97% 高估 15.32 83.39% 1.73 86.86% 0.96 3.16%
上证指数 000001.SH 90.00% 高估 16.91 91.41% 1.48 76.61% 1.51 2.57%
机器人 H30590.CSI 90.01% 高估 64.77 79.17% 5.12 88.26% 5.05 0.53%
央企创新 000861.CSI 90.01% 高估 15.54 92.29% 1.40 80.20% 0.82 3.68%
国证2000 399303.SZ 90.12% 高估 55.45 82.09% 2.66 86.90% 2.03 1.00%
中证移动互联 399970.SZ 90.22% 高估 56.86 96.44% 5.84 91.01% 3.28 0.70%
中证全指 000985.SH 90.76% 高估 22.20 91.55% 1.82 78.54% 1.70 2.08%
深证成指 399001.SZ 91.10% 高估 35.92 96.61% 3.07 84.63% 2.19 1.46%
500质量 930939.CSI 91.22% 高估 20.37 95.11% 2.35 81.44% 2.13 1.63%
科创创业50 931643.CSI 91.23% 高估 73.62 96.19% 9.22 89.98% 8.60 0.53%
成长40 399326.SZ 92.54% 高估 35.95 96.86% 7.06 91.24% 4.14 0.87%
中证新兴 000964.CSI 93.16% 高估 36.81 95.77% 4.16 85.34% 2.92 1.21%
科技100 931187.CSI 93.24% 高估 34.98 88.32% 4.29 92.05% 2.93 1.14%
中证800 000906.SH 93.32% 高估 16.81 96.60% 1.62 79.87% 1.62 2.54%
云计算 930851.CSI 93.97% 高估 83.80 61.07% 9.09 98.51% 5.93 0.27%
一带一路 399991.SZ 94.35% 高估 17.98 92.13% 1.61 92.79% 0.70 2.27%
卫星产业 931594.CSI 94.93% 高估 234.41 84.09% 6.47 95.77% 9.20 0.26%
CS人工智 930713.CSI 96.13% 高估 69.48 87.02% 9.70 99.34% 5.78 0.48%
CS物联网 930712.CSI 96.67% 高估 40.26 97.76% 5.63 95.03% 2.98 1.10%
数字经济 931582.CSI 97.21% 高估 83.70 99.59% 9.18 98.09% 8.51 0.34%
中证信创 931247.CSI 98.10% 高估 113.21 54.52% 7.49 99.54% 5.94 0.30%
中证100 000903.SH 98.20% 高估 17.75 95.04% 1.90 96.03% 1.65 2.94%
通信设备 931160.CSI 98.28% 高估 63.85 97.43% 10.11 97.85% 3.65 0.54%
互联网 H30535.CSI 98.42% 高估 60.44 97.85% 8.09 98.93% 4.70 0.52%
5G通信 931079.CSI 98.74% 高估 62.95 98.34% 9.02 98.34% 3.63 0.51%
中证500 000905.SH 98.92% 高估 39.86 98.68% 2.67 98.51% 1.86 1.23%
卫星通信 980018.SZ 99.15% 高估 394.49 93.05% 7.50 99.83% 9.84 0.14%
中证高装 930599.CSI 99.25% 高估 53.13 99.01% 5.13 99.01% 2.92 0.81%
科技龙头 931087.CSI 99.29% 高估 70.90 99.09% 10.04 99.01% 8.88 0.42%
消费电子 931494.CSI 99.32% 高估 70.93 99.17% 7.16 99.01% 3.57 0.51%
中证TMT 000998.CSI 99.36% 高估 49.47 99.17% 5.20 99.17% 3.72 1.02%
中证智能家居 399996.SZ 99.41% 高估 40.36 99.26% 5.01 99.17% 2.60 1.23%
智能制造 930850.CSI 99.50% 高估 72.74 99.34% 7.13 99.34% 4.33 0.54%
中证全指半导体 H30184.CSI 99.52% 高估 173.58 99.59% 11.66 98.93% 18.64 0.10%
全指信息 000993.SH 99.54% 高估 82.72 99.42% 8.19 99.34% 4.96 0.44%
CS电子 930652.CSI 99.54% 高估 79.45 99.42% 8.54 99.34% 4.68 0.44%
芯片产业 h30007.CSI 99.69% 高估 167.57 99.59% 11.82 99.59% 18.21 0.09%
半导体材料设备 931743.CSI 99.69% 高估 204.61 99.67% 14.92 99.50% 23.24 0.10%
科创50 000688.SH 99.78% 高估 249.19 99.75% 9.78 99.67% 12.89 0.16%