资金动向 | 自由现金流ETF(159201)连续23天净流入，合计“吸金”22.98亿元

Group 1 - The Guozheng Free Cash Flow Index decreased by 1.87% as of December 9, 2025, with mixed performance among constituent stocks, including gains from Fujian Expressway, Lihu Co., and Hongqi Chain, while losses were seen in Luoyang Molybdenum, China Aluminum, and Shougang [1] - The Free Cash Flow ETF (159201) fell by 1.83%, with the latest price at 1.18 yuan, and had a turnover rate of 6.18% during the trading session, with a total transaction volume of 477 million yuan [1] - Over the past 23 days, the Free Cash Flow ETF experienced continuous net inflows, with a maximum single-day net inflow of 253 million yuan, totaling 2.298 billion yuan, averaging daily net inflows of approximately 99.91 million yuan [1] Group 2 - The Free Cash Flow ETF's net asset value increased by 17.83% over the past six months, with the highest monthly return since inception reaching 7% and the longest consecutive monthly gain lasting six months with a total increase of 22.69% [2] - The average monthly return during the rising months was 3.2%, with a monthly profit percentage of 77.78% and a monthly profit probability of 80.45%, while the historical probability of profit over six months was 100% [2] - The Free Cash Flow ETF outperformed the benchmark with an annualized excess return of 8.18% over the past six months [2] Group 3 - The management fee for the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05% [3] - The ETF closely tracks the Guozheng Free Cash Flow Index, which as of November 28, 2025, had its top ten weighted stocks including China National Offshore Oil, SAIC Motor, Wuliangye, Gree Electric, China Aluminum, Luoyang Molybdenum, Shaanxi Coal, Xiamen International Trade, Shanghai Electric, and Zhejiang Chint Electrics, collectively accounting for 54.4% of the index [3] - The Free Cash Flow ETF has off-exchange connections, including the Huaxia Guozheng Free Cash Flow ETF Initiated Link A (023917) and Link C (023918) [3]