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6月8日中证现金流ETF大成基金份额增加800万份，重仓股中国海油、上汽集团、格力电器-焦点观察

2026-06-09 08:08:58来源：证券之星APP  


(资料图)

6月8日，中证现金流ETF大成基金（159235）最新份额为26.38亿份，较前一交易日增加了800.0万份。当日资金净流出4172.83万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为32.36亿元。该基金近一周净值下跌3.34%，近一个月净值下跌8.73%。

中证现金流ETF大成基金成立于2025年4月23日，基金经理为刘淼，基金跟踪标的为中证全指自由现金流指数，成立以来超额回报为5.53%，近一个月超额回报为0.5%。最新披露的基金持仓数据显示，截止2026年3月31日，该基金第一大重仓股为中国海油（600938），持股占比为9.67%。

本文数据来源于深圳证券交易所网站、大成基金管理有限公司网站，仅供参考不构成投资建议。

责任编辑：hnmd003

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