从中证煤炭指数持仓样本的行业来看，能源占比100.00%。 数据统计显示，中证煤炭指数近一个月上涨6.07%，近三个月上涨8.85%，年至今下跌7.58%。 资料显示，指数样本每半年调整一次，样本调整实施时间分别为每年6月和12月的第二个星期五的下一 交易日。权重因子随样本定期调整而调整，调整时间与指数样本定期调整实施时间相同。在下一个定期 调整日前，权重因子一般固定不变。特殊情况下将对指数进行临时调整。当样本退市时，将其从指数样 本中剔除。样本公司发生收购、合并、分拆等情形的处理，参照计算与维护细则处理。 从指数持仓来看，中证煤炭指数十大权重分别为：陕西煤业（9.8%）、中国神华（8.74%）、兖矿能源 （8.01%）、中煤能源（7.66%）、山西焦煤（7.07%）、潞安环能（5.75%）、美锦能源（4.81%）、淮 北矿业（4.67%）、华阳股份（4.51%）、平煤股份（4.22%）。 金融界8月6日消息，上证指数低开高走，中证煤炭指数 (中证煤炭，399998)上涨2.24%，报2042.16点， 成交额103.82亿元。 从中证煤炭指数持仓的市场板块来看，上海证券交易所占比83.88%、深圳证券交易所 ...

Market Overview - The Shanghai Composite Index rose by 0.45% on August 6, with 24 out of 28 sectors experiencing gains, led by the defense and military industry at 3.07% and machinery equipment at 1.98% [1] - The coal industry ranked third in terms of daily gains, increasing by 1.89% [2] Fund Flow Analysis - The main funds in the two markets experienced a net outflow of 9.652 billion yuan, with seven sectors seeing net inflows [1] - The machinery equipment sector had the highest net inflow of 4.367 billion yuan, followed closely by the defense and military sector with a net inflow of 4.283 billion yuan [1] - The pharmaceutical and biological sector had the largest net outflow, totaling 9.049 billion yuan, followed by the telecommunications sector with a net outflow of 2.949 billion yuan [1] Coal Industry Performance - In the coal industry, 32 out of 37 stocks rose, while only 2 declined, despite a net outflow of 207 million yuan for the sector [2] - The top three stocks with the highest net inflow in the coal sector were Jin控煤业 with 64.7038 million yuan, followed by 潞安环能 with 42.5955 million yuan, and 山西焦煤 with 32.9535 million yuan [2][3] - The stocks with the largest net outflow included 陕西煤业 with 369.349 million yuan, 华阳股份 with 42.8841 million yuan, and 永泰能源 with 31.1223 million yuan [2]

| 证券代 | 证券简 | 今日涨跌幅 | 今日换手率 | 年线 | 最新价 | 乖离率 | | --- | --- | --- | --- | --- | --- | --- | | 码 | 称 | （%） | （%） | （元） | （元） | （%） | | 601989 | 中国重 工 | 10.04 | 4.24 | 4.72 | 5.15 | 9.17 | | 600661 | 昂立教 育 | 7.46 | 15.94 | 11.47 | 12.24 | 6.68 | | 002064 | 华峰化 学 | 4.05 | 0.72 | 7.45 | 7.70 | 3.39 | | 000949 | 新乡化 纤 | 5.37 | 6.37 | 3.99 | 4.12 | 3.37 | | 601225 | 陕西煤 业 | 5.62 | 1.05 | 20.73 | 21.43 | 3.36 | | 603596 | 伯特利 | 6.05 | 3.82 | 49.47 | 50.99 | 3.06 | | 002045 | 国光电 器 | 4.26 | 13.25 | 15.72 | 16.16 | 2 ...

Group 1 - The coal mining sector increased by 1.65% on August 6, with Jin控煤业 leading the gains [1] - The Shanghai Composite Index closed at 3633.99, up 0.45%, while the Shenzhen Component Index closed at 11177.78, up 0.64% [1] - Key stocks in the coal mining sector showed significant price increases, with Jin控煤业 rising by 6.62% to a closing price of 14.50 [1] Group 2 - The coal mining sector experienced a net outflow of 327 million yuan from main funds, while retail investors saw a net inflow of 322 million yuan [2] - The trading volume for major coal stocks varied, with Shaanxi Coal and Jin控煤业 having notable trading volumes of 1.022 million and 521,400 shares, respectively [1][2] - The main fund inflows for Jin控煤业 amounted to 60.96 million yuan, representing 8.23% of its total trading volume [3]

截至8月6日午后一小时，主力资金流出前20的股票分别为：西藏天路（-9.14亿元）、恒瑞医药（-6.17 亿元）、海光信息（-5.62亿元）、东信和平（-4.96亿元）、中际旭创（-3.91亿元）、陕西煤业（-3.35 亿元）、上纬新材（-3.09亿元）、天府文旅（-2.99亿元）、福日电子（-2.89亿元）、中银证券（-2.81 亿元）、工业富联（-2.68亿元）、江淮汽车（-2.68亿元）、寒武纪-U（-2.65亿元）、翰宇药业（-2.51 亿元）、宁德时代（-2.48亿元）、山河智能（-2.45亿元）、ST华通（-2.32亿元）、兴森科技（-2.24亿 元）、中科曙光（-2.10亿元）、仕佳光子（-2.06亿元）。 本文源自：金融界 作者：金股通 ...

Group 1 - The coal sector experienced a day of fluctuating rebounds on August 6, with notable increases in stock prices [1] - Jinko Coal Industry saw a rise of over 7%, while Shanxi Coal International and Shaanxi Coal Industry both increased by over 5% [1] - Other companies such as Huayang Co., Haohua Energy, Yanzhou Coal Mining, and Pingmei Shenma also reported significant gains [1]

Core Viewpoint - The article discusses the performance of the China Securities State-Owned Enterprises Dividend Index and highlights the importance of stable dividend assets in the current market environment, suggesting a shift from style-driven to stock-driven investment logic in the dividend sector [1][2]. Group 1: Index Performance - As of August 6, 2025, the China Securities State-Owned Enterprises Dividend Index (000824) increased by 0.41%, with notable gains from constituent stocks such as Jinkong Coal Industry (601001) up 6.18%, Weifu High Technology (000581) up 4.99%, and Shaanxi Coal and Chemical Industry (601225) up 4.78% [1]. - The National Enterprise Dividend ETF (159515) rose by 0.35%, marking its third consecutive increase [1]. Group 2: Investment Insights - According to Kaiyuan Securities, the current market uncertainty necessitates a focus on high dividend yields, with stable dividend assets (like banks and public utilities) being more favorable than cyclical dividend stocks [1]. - Everbright Securities notes a transition in the investment logic of the dividend sector from style-driven to stock-driven, with high-quality stocks continuing to attract specific style funds [1]. - The banking sector has emerged as a highlight within high dividend stocks, frequently targeted by insurance and asset management companies, indicating a clear demand for undervalued dividend stocks [1]. Group 3: Index Composition - The China Securities State-Owned Enterprises Dividend Index comprises 100 listed companies selected for their high cash dividend yields, stable dividends, and sufficient scale and liquidity [2]. - As of July 31, 2025, the top ten weighted stocks in the index include COSCO Shipping Holdings (601919), Jizhong Energy (000937), and Lu'an Environmental Energy (601699), collectively accounting for 16.77% of the index [2].

Group 1 - The core viewpoint of the news highlights the performance of the CSI All Share Free Cash Flow Index and its related ETF, indicating a positive trend in both the index and the ETF, with the ETF achieving a 3.84% increase over the past month [1][2] - As of August 5, 2025, the CSI All Share Free Cash Flow Index has seen a 0.57% increase, with notable gains from constituent stocks such as Chuncheng Power (7.31%) and Tongli Co. (5.46%) [1] - The Free Cash Flow ETF has a management fee of 0.50% and a custody fee of 0.10%, closely tracking the CSI All Share Free Cash Flow Index, which includes 100 high free cash flow rate listed companies [2] Group 2 - The top ten weighted stocks in the CSI All Share Free Cash Flow Index account for 57.53% of the index, with China National Offshore Oil Corporation and COSCO Shipping Holdings being the top two [2] - The Free Cash Flow ETF has shown a maximum monthly return of 4.04% since its inception, with an average monthly return of 2.20% and a monthly profit probability of 87.50% [1] - The ETF has experienced a maximum drawdown of 3.28% since inception, with a relative benchmark drawdown of 0.16% [1]

| 证券代码：601225 证券简称：陕西煤业 | | | | | | | | 公告编号：2025-027 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 陕西煤业股份有限公司 | | | | | | | | | | 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 | | | | | | | | | | 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 | | | | | | | | | | 运营指标 | 单位 | | | | | | | | | 一、煤炭 | | | | | | | | | | 煤炭产量 | 万吨 | 1,411.00 | 10,152.00 | 1,395.70 | 10,036.38 | 1.10 | 1.15 | | | 自产煤销量 | 万吨 | 1,299.00 | 9,386.00 | 1,262.56 | 9,237.00 | 2.89 | 1.61 | | | 二、发电 | | | | | | | | | | 总发电量 | 亿千瓦时 | 48.91 | 226.60 | 3 ...

Core Insights - The report highlights that the coal prices for thermal and coking coal are expected to continue rising due to the "anti-involution" measures and capacity checks in the industry [2][6][10]. Group 1: Industry Hot Events Review - Key events in July include the implementation of the new Mineral Resources Law, which emphasizes the dual focus on development and protection, and the initiation of capacity checks in major coal-producing provinces [5][7]. - The National Energy Administration has begun a special inspection of coal mines in key provinces to ensure production does not exceed announced capacities [7][14]. - The coal industry is experiencing a shift towards higher-end, intelligent production methods, as indicated by recent inspections and government encouragement for transformation [9][10]. Group 2: Supply Side Analysis - Domestic coal production growth is slowing, while import growth is also declining, indicating a tightening supply situation [6][26]. - The report notes that the number of coal mines is decreasing, with a significant concentration of production capacity in larger, more advanced mines [12][39]. - The average cost of coal production has shown significant variation among different mining companies, impacting overall pricing strategies [12][10]. Group 3: Demand Side Analysis - There is a marginal improvement in demand for thermal coal, driven by recovery in steel profits, which is expected to support coking coal prices [6][26]. - The report provides a supply-demand balance table, indicating that coal consumption is projected to grow slightly, while production is expected to stabilize [27][39]. Group 4: Investment Analysis - The report suggests that the seasonal adjustments in national railway freight rates could lead to increased volatility in coal prices, with potential for rapid price increases during peak demand seasons [15][17]. - The low yield of ten-year government bonds enhances the attractiveness of coal companies with high dividend yields, suggesting a favorable investment environment [19][20]. - The anticipated policy changes in Indonesia regarding coal production quotas are expected to stabilize coal prices by aligning actual production with target outputs [21][25].