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社保基金引导价值投资,自由现金流ETF(159201)持续获益,近1月日均成交居可比基金第一
Xin Lang Cai Jing· 2025-09-25 02:33
截至2025年9月25日10:09,国证自由现金流指数上涨0.04%,成分股洛阳钼业上涨超7%,上海电气、太龙股份涨超5%,海陆重工、海信视像等跟涨。自由 现金流ETF(159201)上涨0.09%,最新价报1.11元。 流动性方面,自由现金流ETF盘中换手1.51%,成交6838.93万元。拉长时间看,截至9月24日,自由现金流ETF近1月日均成交3.27亿元,居可比基金第一。 资金流入方面,自由现金流ETF(159201)近18个交易日内有10日资金净流入,合计"吸金"8044.75万元。 数据显示,杠杆资金持续布局中。自由现金流ETF最新融资买入额达1268.90万元,最新融资余额达4199.17万元。 跟踪精度方面,截至2025年9月24日,自由现金流ETF近2月跟踪误差为0.055%,在可比基金中跟踪精度最高。 数据显示,截至2025年8月29日,国证自由现金流指数前十大权重股分别为上汽集团、中国海油、美的集团、洛阳钼业、格力电器、中国铝业、正泰电器、 上海电气、厦门国贸和中国动力,前十大权重股合计占比57.95%。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | ...
李大霄的投资智慧:远离“妖股” 坐稳“好轿子” 静待牛市腾飞
Xin Lang Zheng Quan· 2025-08-18 03:06
Core Viewpoint - The article emphasizes the importance of prudent investment strategies, particularly in the current market environment, where investors are cautioned against chasing high-priced stocks and should focus on quality investments instead [1][2][3]. Investment Strategy - Investors should avoid blindly chasing stocks above 3700 points and refrain from using leverage for such pursuits [2]. - It is advised to steer clear of poorly rated stocks and those that are overvalued, as these pose significant risks [2][3]. - The recommended approach is to buy quality stocks at market lows and hold them patiently for appreciation, rather than engaging in high-risk trading behaviors [3]. Institutional Investment - Attention should be given to stocks favored by foreign investors, as institutional funds such as insurance, social security, and pension funds are actively entering the market, providing essential support [2]. - The article highlights that these institutional investments are the "good vehicles" for investors to consider, contrasting them with less favorable opportunities [2]. Cautionary Advice - Investors are reminded to maintain a rational and value-oriented investment philosophy, using idle funds for investments to ensure long-term success [2]. - The article suggests that those unfamiliar with stock investments might start with mutual funds or ETFs focused on quality assets before moving to individual stocks [3].