自由现金流ETF(159201)连续11天净流入，合计“吸金”22.59亿元

Core Viewpoint - The National Index of Free Cash Flow has experienced a decline of 2.01% as of February 2, 2026, with mixed performance among constituent stocks, indicating a volatile market environment [1]. Group 1: ETF Performance - The Free Cash Flow ETF (159201) has decreased by 2.03%, with the latest price at 1.3 yuan [1]. - The ETF has seen a turnover of 2.06% during the trading session, with a total transaction volume of 250 million yuan [1]. - Over the past week, the average daily transaction volume of the ETF has been 685 million yuan [1]. - The ETF has recorded a net inflow of 2.259 billion yuan over the last 11 days, reaching a total share count of 9.357 billion and a total scale of 12.409 billion yuan, marking a new high since its inception [1]. - The leverage funds have been actively investing, with a net financing purchase of 4.1325 million yuan on the previous trading day and a current financing balance of 141 million yuan [1]. - The net value of the ETF has increased by 24.49% over the past six months [1]. - The highest monthly return since inception was 9.25%, with the longest consecutive monthly gain being 6 months and a maximum increase of 22.69% [1]. - The ETF has a monthly profit percentage of 81.82% and a historical holding period profit probability of 100% [1]. Group 2: Top Holdings - As of January 30, 2026, the top ten weighted stocks in the National Index of Free Cash Flow include China National Offshore Oil Corporation, Gree Electric Appliances, SAIC Motor, China Aluminum, COSCO Shipping Holdings, Weichai Power, Silver Holdings, Baosteel, Chint Electric, and Great Wall Motors, collectively accounting for 50.3% of the index [2]. - The individual weightings of these stocks vary, with China National Offshore Oil Corporation holding the highest at 10.34% and Weichai Power at 2.94% [4].