外资态度来看，本期较上一期持股增加的外资基金共计1个，即香港中央结算有限公司，持股增加占比 小幅上涨。 2025年10月30日，美锦能源(000723.SZ)发布2025年第三季报。截至2025年10月29日，共有9个机构投资 者披露持有美锦能源A股股份，合计持股量达19.67亿股，占美锦能源总股本的44.68%。其中，机构投 资者包括美锦能源集团有限公司、中国工商银行股份有限公司-国泰中证煤炭交易型开放式指数证券投 资基金、西藏博恩资产管理有限公司-博恩康源一号私募证券投资基金、天津东富芯能投资管理中心(有 限合伙)、中国农业银行股份有限公司-中证500交易型开放式指数证券投资基金、香港中央结算有限公 司、国泰海通证券股份有限公司-富国中证煤炭指数型证券投资基金、招商中证煤炭等权指数A、国联 煤炭A，机构投资者合计持股比例达44.68%。相较于上一季度，机构持股比例合计下跌了1.29个百分 点。 公募基金方面，本期较上一期持股增加的公募基金共计3个，包括国泰中证煤炭ETF、富国中证煤炭指 数A、招商中证煤炭等权指数A，持股增加占比达1.76%。本期较上一季度持股减少的公募基金共计2 个，包括南方中证500E ...

写在文章前的声明：在本文之前的说明：本文中所列的投资信息，只是一个对基金资产净值进行排行的客观描述，并无主观倾向性，也不是投资建议，纯属 娱乐性质。 | 排名 | 代码 | 基金简称 | 2025-10-24 | | 2025-10-23 | | Hall Sc | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 单位净值8 | 累计净值3 | 单位净值8 | 累计净值3 | | | 1 | 025500 | 东方阿尔法科技智选混合发起C | 1.0531 | 1.0531 | 0.9535 | 0.9535 | 0.09 | | 2 | 025499 | 东方阿尔法科技智选混合发起A | 1.0532 | 1.0532 | 0.9536 | 0.9536 | 0.09 | | 3 | 025208 | 永赢先锋半导体智选混合发起A | 1.3162 | 1.3162 | 1.1962 | 1.1962 | 0.12 | | 4 | 025209 | 永赢先锋半导体智选混合发起C | 1.3155 | 1.3155 | 1.1956 | 1. ...

写在文章前的声明：在本文之前的说明：本文中所列的投资信息，只是一个对基金资产净值进行排行的客观描述，并无主观倾向性，也不是投资建议，纯属 娱乐性质。 | 排名 | 代码 | 基金简称 | 2025-10-23 | | 2025-10-22 | | EM = G | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 单位净值8 | 累计净值8 | 单位净值% | 累计净值3 | | | 1 | 290014 | 泰信现代服务业混合 | 1.7280 | 1.7880 | 1.6470 | 1.7070 | 0.08 | | 2 | 290008 | 泰信发展主题混合 | 1.5200 | 1.9590 | 1.4500 | 1.8890 | 0.07 | | 3 | 161724 | 招商中证煤炭等权指数A | 2.2619 | 1.5871 | 2.1815 | 1.5336 | 0.08 | | 4 | 016347 | 招商中证煤炭等权指数E | 2.2406 | 2.2406 | 2.1610 | 2.1610 | 0.07 | | 5 ...

Group 1 - The stock price of Panjiang Coal Industry Co., Ltd. has increased for four consecutive days, with a current price of 5.28 CNY per share and a total market capitalization of 11.334 billion CNY [1] - The company's main business involves coal mining, washing, processing, and sales, as well as electricity production and sales, with revenue composition being 49.71% from coal, 47.47% from electricity, 1.54% from other sources, and 1.28% from machinery [1] Group 2 - According to data, a fund under China Merchants Fund has increased its holdings in Panjiang Coal, with the China Merchants CSI Coal Equal-weighted Index A fund (161724) adding 594,300 shares in the second quarter, bringing total holdings to 5.2652 million shares, accounting for 3.27% of the fund's net value [2] - The fund has generated a floating profit of approximately 2.78 million CNY during the four-day price increase, with a total floating profit of about 158,000 CNY on the day of reporting [2] - The fund manager, Hou Hao, has a tenure of 8 years and 14 days, with a total asset scale of 55.459 billion CNY, while the other manager, Deng Tong, has a tenure of 3 years and 285 days, managing assets of 10.902 billion CNY [2]

Core Viewpoint - The article provides a ranking of open-end funds based on their net asset value growth, highlighting the top and bottom performers in the market as of July 28, 2025 [2][4]. Fund Performance Summary Top 10 Funds - The top 10 funds with the highest net value growth on July 28, 2025, include: 1. 泰信汇盈债券A: Unit Net Value 1.3064, Cumulative Net Value 1.3760, Daily Growth 27.75% 2. 泰信汇盈债券C: Unit Net Value 1.1155, Cumulative Net Value 1.1851, Daily Growth 7.74% 3. 德邦鑫星价值A: Unit Net Value 2.1317, Cumulative Net Value 2.2697 4. 德邦鑫星价值C: Unit Net Value 2.0496, Cumulative Net Value 2.1976 5. 信澳业绩驱动混合A: Unit Net Value 0.9926, Cumulative Net Value 0.9926 6. 信澳业绩驱动混合C: Unit Net Value 0.9751, Cumulative Net Value 0.9751 7. 东兴数字经济混合发起C: Unit Net Value 1.1123, Cumulative Net Value 1.1123 8. 东兴数字经济混合发起A: Unit Net Value 1.1140, Cumulative Net Value 1.1140 9. 信澳转型创新股票C: Unit Net Value 1.0330, Cumulative Net Value 1.0330 10. 信澳转型创新股票A: Unit Net Value 1.0520, Cumulative Net Value 1.0520 [2][4]. Bottom 10 Funds - The bottom 10 funds with the lowest net value growth on July 28, 2025, include: 1. 恒生前海恒源昭利债券E: Unit Net Value 1.2406, Cumulative Net Value 1.2406 2. 国泰中证煤炭ETF: Unit Net Value 1.0823, Cumulative Net Value 2.4246 3. 招商中证煤炭等权指数C: Unit Net Value 1.9518, Cumulative Net Value 1.9518 4. 招商中证煤炭等权指数E: Unit Net Value 1.9423, Cumulative Net Value 1.9423 5. 招商中证煤炭等权指数A: Unit Net Value 1.9594, Cumulative Net Value 1.3858 6. 国联煤炭C: Unit Net Value 1.7540, Cumulative Net Value 1.7540 7. 富国中证煤炭指数C: Unit Net Value 1.9060, Cumulative Net Value 1.9060 8. 国联煤炭A: Unit Net Value 1.7680, Cumulative Net Value 1.7680 9. 国泰中证煤炭ETF联接C: Unit Net Value 1.9107, Cumulative Net Value 2.2817 10. 国泰中证煤炭ETF联接E: Unit Net Value 1.9374, Cumulative Net Value 1.9374 [4][5]. Market Analysis - The Shanghai Composite Index showed a slight recovery, with a trading volume of 1.76 trillion, and the number of advancing stocks outnumbered declining ones at 2781 to 2438. The leading sectors included insurance, components, and communication equipment, with gains exceeding 2% [7].