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自由现金流ETF基金(159233)震荡上扬,机构看多红利指数,红利与绩优风格配置机遇备受关注
Sou Hu Cai Jing·2025-06-09 05:48

Group 1 - The core viewpoint of the news highlights the performance of the CSI All Share Free Cash Flow Index, which increased by 0.22% as of June 9, 2025, with notable gains from stocks such as Yiming Pharmaceutical (up 9.99%) and Morning Light Co. (up 9.32%) [1] - The Free Cash Flow ETF Fund closely tracks the CSI All Share Free Cash Flow Index, which includes 100 listed companies with high free cash flow rates, reflecting the overall performance of companies with strong cash flow generation capabilities [6] - The top ten weighted stocks in the CSI All Share Free Cash Flow Index account for 65.68% of the index, with major companies including Midea Group and China Shenhua [6] Group 2 - The macroeconomic environment is characterized by low inflation, rising inventory levels, and declining credit, which positively influences dividend indices and high-performance styles, leading to a recommendation to be bullish on dividend indices [1] - The analysis incorporates a high-dimensional macro variable system to enhance predictive capabilities regarding broad-based, style, and industry returns, focusing on the stability of cycle identification and the significant impact of inflation and inventory on dividend indices [1]