截至2026年2月2日10:20，国证自由现金流指数下跌2.01%。成分股方面涨跌互现，平高电气、华人健康、安孚科技等领涨；白银有色、株冶集团、厦门象屿 等领跌。自由现金流ETF(159201)下跌2.03%，最新报价1.3元。流动性方面，自由现金流ETF盘中换手2.06%，成交2.50亿元。拉长时间看，截至1月30日，自 由现金流ETF近1周日均成交6.85亿元。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 600938 | 甲国海海 | -2.82% | 10.34% | | 600104 | 上汽集团 | 0.71% | 8.80% | | 000651 | 格力电器 | 0.85% | 8.68% | | eolala | 中远海控 | -0.14% | 4.49% | | 601600 | 中国铝业 | -5.31% | 3.77% | | 600019 | 宝钢股份 | -1.78% | 3.48% | | 601633 | 长城汽车 | 0.15% | 3.41% | | 601877 | 正泰电器 | 2.43% | 3.01% ...

截至2026年1月30日10:13，国证自由现金流指数下跌2.35%。成分股方面涨跌互现，亚翔集成、福斯达、宏力达等领涨；南山铝业、株冶集团、白银有色等 领跌。自由现金流ETF(159201)下跌2.94%，最新报价1.32元。流动性方面，自由现金流ETF盘中换手3.01%，成交3.66亿元。拉长时间看，截至1月29日，自 由现金流ETF近1周日均成交6.62亿元。 从资金净流入方面来看，自由现金流ETF近10天获得连续资金净流入，合计"吸金"19.55亿元，日均净流入达1.96亿元。自由现金流ETF最新份额达91.28亿 份，最新规模达123.52亿元，均创成立以来新高。数据显示，杠杆资金持续布局中。自由现金流ETF本月以来融资净买额达248.87万元，最新融资余额达 1.37亿元。 截至1月29日，自由现金流ETF近6月净值上涨27.23%。从收益能力看，截至2026年1月29日，自由现金流ETF自成立以来，最高单月回报为7%，最长连涨月 数为6个月，最长连涨涨幅为22.69%，涨跌月数比为8/2，上涨月份平均收益率为3.3%，月盈利百分比为80%，月盈利概率为80.84%，历史持有6个月盈利概 率为10 ...

| 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 600938 | 甲国海海 | 0.90% | 10.34% | | 600104 | 上汽集团 | -0.56% | 8.80% | | 000651 | 格力电器 | -0.03% | 8.68% | | eolala | 中远海控 | -1.18% | 4.49% | | 601600 | 中国铝业 | 1.71% | 3.77% | | 600019 | 宝钢股份 | -0.96% | 3.48% | | 601633 | 长城汽车 | -0.96% | 3.41% | | 601877 | 正泰电器 | -1.12% | 3.01% | | 600050 | 中国联通 | -0.19% | 2.95% | | 000338 | 潍柴动力 | -2.19% | 2.94% | （以上所列股票仅为指数成份股，无特定推荐之意） 截至2026年1月29日9:52，国证自由现金流指数上涨0.16%，成分股吉比特、景津装备、白银有色、欧派家居、海信视像等领涨。自由现金流ETF(159201)下 跌0.6 ...

截至2026年1月27日9:45，国证自由现金流指数下跌0.21%。成分股方面涨跌互现，三生国健、白银有色、景津装备等领涨；华人健康、上海建工、株冶集团 等领跌。自由现金流ETF(159201)下跌0.53%，最新报价1.32元。流动性方面，自由现金流ETF盘中换手1.31%，成交1.54亿元。拉长时间看，截至1月26日， 自由现金流ETF近1周日均成交6.66亿元。 从资金净流入方面来看，自由现金流ETF近7天获得连续资金净流入，合计"吸金"17.07亿元。自由现金流ETF最新份额达89.40亿份，最新规模达117.82亿 元，创成立以来新高。数据显示，杠杆资金持续布局中。自由现金流ETF本月以来融资净买额达301.53万元，最新融资余额达1.38亿元。 从收益能力看，截至2026年1月26日，自由现金流ETF自成立以来，最高单月回报为7%，最长连涨月数为6个月，最长连涨涨幅为22.69%，涨跌月数比为 8/2，上涨月份平均收益率为3.3%，月盈利百分比为80%，月盈利概率为80.57%，历史持有6个月盈利概率为100%。 自由现金流ETF(159201)紧密跟踪国证自由现金流指数，国证自由现金流指数反映沪 ...

| 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 600938 | 甲国海海 | 5.17% | 10.34% | | 600104 | 上汽集团 | -0.07% | 8.80% | | 000651 | 格力电器 | 0.37% | 8.68% | | 601919 | 中远海控 | 0.83% | 4.49% | | 601600 | 中国铝业 | -0.90% | 3.77% | | 600019 | 宝钢股份 | 1.11% | 3.48% | | 601633 | 长城汽车 | -0.37% | 3.41% | | 601877 | 正泰电器 | -0.88% | 3.01% | | 600050 | 中国联通 | 0.59% | 2.95% | | 000338 | 潍柴动力 | -1.15% | 2.94% | （以上所列股票仅为指数成份股，无特定推荐之意） 自由现金流ETF(159201)，场外联接(华夏国证自由现金流ETF发起式联接A：023917；华夏国证自由现金流ETF发起式联接C：023918)。费率方面，自由现 金流ETF ...

| 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 600938 | 甲国海海 | -0.47% | 9.87% | | 600104 | 上汽集团 | 3.16% | 8.71% | | 000858 | 五粮液 | 0.00% | 7.32% | | 000651 | 格力电器 | 0.62% | 6.54% | | 603993 | 洛阳辑业 | 3.28% | 5.12% | | 601600 | 中国铝业 | 1.82% | 4.26% | | 601225 | 陕西煤业 | 0.95% | 4.25% | | 601727 | 上海电气 | 2.09% | 3.08% | | 601877 | 正泰电器 | 3.09% | 2.85% | | 600755 | 厦门国贸 | -0.72% | 2.82% | 截至2026年1月16日9:42，国证自由现金流指数上涨0.94%，成分股亚翔集成上涨7.69%，平高电气上涨6.69%，白银有色上涨4.47%，神火股份上涨3.68%， 三生国健上涨3.55%。自由现金流ETF(159201)上涨0. ...

Core Viewpoint - The National Index of Free Cash Flow has shown positive performance, with significant increases in both the index and its constituent stocks, indicating strong investor interest and liquidity in the market [1][2]. Group 1: Index Performance - As of January 14, 2026, the National Index of Free Cash Flow rose by 0.39%, with notable increases in constituent stocks such as Huaren Health (+5.40%) and Baijin Nonferrous (+5.34%) [1]. - The Free Cash Flow ETF (159201) has also increased by 0.40%, marking its fourth consecutive rise, with the latest price at 1.26 yuan [1]. - Over the past six months, the net value of the Free Cash Flow ETF has increased by 21.88%, showcasing strong performance [1]. Group 2: Fund Flows and Liquidity - The Free Cash Flow ETF has attracted a total of 1.94 billion yuan in inflows over the last five trading days, indicating robust investor interest [1]. - The latest scale of the Free Cash Flow ETF reached 95.15 billion yuan, a record high since its inception [1]. - The net financing amount for the Free Cash Flow ETF was 4.2543 million yuan, with a total financing balance of 10.2 million yuan [1]. Group 3: Historical Performance Metrics - The Free Cash Flow ETF has recorded a maximum monthly return of 7% since its inception, with the longest consecutive monthly gains reaching six months and a maximum cumulative increase of 22.69% [1]. - The ETF has an 80% monthly profit percentage and a 79.70% probability of monthly profitability, with a 100% historical probability of profitability over a six-month holding period [1]. Group 4: Top Constituent Stocks - As of December 31, 2025, the top ten weighted stocks in the National Index of Free Cash Flow include China National Offshore Oil Corporation, SAIC Motor, and Gree Electric Appliances, collectively accounting for 51.95% of the index [2].

Core Insights - The Guozheng Free Cash Flow Index increased by 0.6%, with leading stocks including Aishide, Huaren Health, Zhuzhou Smelter Group, Hailu Heavy Industry, and Weichai Power [1] - The Free Cash Flow ETF (159201) rose by 0.65%, reaching a latest price of 1.24 yuan, with a trading volume of 2.28 billion yuan [1] - Over the past six days, the Free Cash Flow ETF experienced continuous net inflows, totaling 813 million yuan, with an average daily net inflow of 135 million yuan [1] Performance Metrics - As of January 8, the Free Cash Flow ETF's net value increased by 20.03% over the past six months [2] - The ETF has a historical monthly return of up to 7%, with the longest consecutive monthly gain of 6 months and a maximum increase of 22.69% [2] - The ETF has a 100% probability of profitability over a six-month holding period [2] Index Composition - The Guozheng Free Cash Flow Index reflects the price changes of listed companies with high and stable free cash flow levels [2] - As of December 31, 2025, the top ten weighted stocks in the index include China National Offshore Oil Corporation, SAIC Motor, Gree Electric Appliances, COSCO Shipping Holdings, and China Aluminum, accounting for 51.95% of the total index weight [2] ETF Details - The Free Cash Flow ETF has a management fee of 0.15% and a custody fee of 0.05%, both at the lowest tier [4]

Core Insights - The Guozheng Free Cash Flow Index decreased by 0.76% as of November 20, 2025, with mixed performance among constituent stocks [1] - The Free Cash Flow ETF (159201) saw a decline of 0.84%, with a latest price of 1.18 yuan [1] - The Free Cash Flow ETF has experienced significant net inflows, totaling 15.42 billion yuan over the past 10 days, with a daily average net inflow of 1.54 billion yuan [1] Performance Summary - The Free Cash Flow ETF's net value increased by 19.19% over the past six months [2] - Historical performance indicates a maximum monthly return of 7% and a longest winning streak of six months, with an average monthly return of 3.2% [2] - The probability of profitability for holding the ETF for six months is 100% [2] Fee Structure - The management fee for the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05% [4] Top Holdings - As of October 31, 2025, the top ten weighted stocks in the Guozheng Free Cash Flow Index account for 54.79% of the index, including China National Offshore Oil Corporation, SAIC Motor, Wuliangye, and Gree Electric Appliances [4]

Core Insights - The Guozheng Free Cash Flow Index increased by 0.15% as of November 20, 2025, with leading stocks including Xiamen International Trade, Lianfa Shares, China Aluminum, Yun Aluminum, and Tailong Shares [1] - The Free Cash Flow ETF (159201) rose by 0.08%, with a latest price of 1.19 yuan [1] - The Free Cash Flow ETF has seen continuous net inflows over the past nine days, totaling 1.495 billion yuan, with a daily average net inflow of 166 million yuan [1] Performance Metrics - The Free Cash Flow ETF's net value increased by 20.89% over the past six months [4] - Since inception, the ETF's highest monthly return was 7.00%, with a maximum consecutive monthly gain of 22.69% and an average monthly return of 3.20% during the rising months [4] - The ETF has a historical six-month profitability rate of 100.00% [4] Fund Details - The management fee for the Free Cash Flow ETF is 0.15%, and the custody fee is 0.05% [5] - As of October 31, 2025, the top ten weighted stocks in the Guozheng Free Cash Flow Index accounted for 54.79% of the index, including China National Offshore Oil, SAIC Motor, Wuliangye, and Gree Electric [5] Stock Performance - The top ten stocks by weight in the index showed varied performance, with Xiamen International Trade leading with a 4.11% increase, while Mingguo Hai and SAIC Motor saw declines of -0.75% and -0.46%, respectively [7]