同类规模最大的自由现金流ETF(159201)连续4天净流入，持仓股大洋电机涨停

Core Insights - The Guozheng Free Cash Flow Index increased by 0.41% as of October 20, 2025, with significant gains in constituent stocks such as Dayang Electric, Taiji Industry, and others [3] - The Free Cash Flow ETF (159201) rose by 0.18%, with a latest price of 1.14 yuan, and recorded a turnover rate of 1.96% with a transaction volume of 88.94 million yuan [3] - Over the past week, the Free Cash Flow ETF achieved an average daily transaction volume of 368 million yuan, ranking first among comparable funds [3] Fund Performance - As of October 17, 2025, the Free Cash Flow ETF's net value increased by 19.79% over the past six months [4] - The ETF's highest single-month return since inception was 7%, with the longest consecutive monthly gain being 5 months and a maximum increase of 18.05% [4] - The ETF's average monthly return was 3.08%, with an 85.71% monthly profit percentage and an 80.28% monthly profit probability [4] Risk and Recovery Metrics - The maximum drawdown for the Free Cash Flow ETF over the past six months was 3.65%, which is the smallest drawdown among comparable funds [4] - The recovery time after drawdown was 35 days, indicating the fastest recovery among comparable funds [4] Fee Structure - The management fee for the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest among comparable funds [4] Tracking Accuracy - The tracking error of the Free Cash Flow ETF over the past three months was 0.061%, marking the highest tracking accuracy among comparable funds [4] Top Holdings - As of September 30, 2025, the top ten weighted stocks in the Guozheng Free Cash Flow Index accounted for 54.91% of the index, including China National Offshore Oil Corporation, SAIC Motor, and others [5] - The top ten stocks by weight include SAIC Motor (10.18%), China National Offshore Oil Corporation (9.81%), and Midea Group (9.28%) [7]