同类规模最大的自由现金流ETF(159201)逆势上行，底仓配置价值凸显

Core Insights - The Guozheng Free Cash Flow Index has increased by 0.24%, with leading stocks including Ningbo Huaxiang, Wo Le Home, and others [1] - The Free Cash Flow ETF (159201) has risen by 0.27%, with a latest price of 1.11 yuan [1] - The ETF has seen significant liquidity, with a turnover of 4.08% and a transaction volume of 182 million yuan [1] - Over the past 23 trading days, there have been net inflows on 14 days, totaling 189 million yuan [1] - The ETF's share volume has increased by 35.6 million shares over the past three months [1] - The ETF has a management fee of 0.15% and a custody fee of 0.05%, the lowest among comparable funds [2] - The tracking error for the ETF over the past two months is 0.055%, the highest tracking precision among comparable funds [2] Performance Metrics - Since its inception, the ETF has achieved a maximum monthly return of 7% and a longest consecutive monthly gain of 4 months [1] - The longest cumulative gain has been 16.68%, with a monthly profit percentage of 83.33% and a monthly profit probability of 80.3% [1] - The ETF has outperformed its benchmark with an annualized return of 8.76% over the last three months [1] Top Holdings - The top ten weighted stocks in the Guozheng Free Cash Flow Index account for 57.95% of the index, including SAIC Motor, China National Offshore Oil, and Midea Group [2] - The weightings of the top stocks are as follows: SAIC Motor (10.18%), Midea Group (9.28%), and Gree Electric (7.56%) [4]