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1	001211	˫ǹ�Ƽ�	614367	0.917	2025-09-30
2	688217	��	518610	0.928	2025-09-30
3	600168	�人�ع�	10446600	1.052	2025-09-30
4	600322	��Ͷ�ǿ�	6578651	0.595	2025-09-30
5	600459	��в�ҵ	9043200	1.2	2025-09-30
6	688021	�¸��Ƽ�	2189521	2.865	2025-09-30
7	600168	�人�ع�	7096500	0.714	2025-06-30
8	600459	��в�ҵ	8521200	1.13	2025-06-30
9	688021	�¸��Ƽ�	2281721	2.986	2025-06-30
10	600322	��Ͷ�ǿ�	10121651	0.915	2025-06-30
11	001211	˫ǹ�Ƽ�	612567	0.914	2025-06-30

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1�� ˫ǹ�Ƽ�[SZ001211]
�㽭��BͶ��޹�˾ Ҷ�� ֣�� ɽ��̴�ҵͶ�ʺϻ��ҵ(��޺ϻ�) �ܽ� ֣�� UBSAG �㶫���Ͷ�ʹ��޹�˾��Ͷ��3��˽ļ֤ȯͶ�ʻ�� J.P.MorganSecuritiesPLC��ʽ� �ھ��

2�� ��[SH688217]
�ܻ� ��ݵ�ͨ��ȨͶ�ʻ��޹�˾��㽭�󽡿��ҵ��ȨͶ�ʻ��(��޺ϻ�) ��ȴ�ҵͶ�ʺϻ��ҵ(��޺ϻ�) �Ϻ��Ͷ�ʺϻ��ҵ(��޺ϻ�) �ƾ�� ;��Ŵ�ҵͶ��޹�˾��÷ɽ��˰��尹�ȨͶ��(��޺ϻ�) �ؽ� ��ݱ��Ͷ�ʹ��ι�˾��ݱ��ȨͶ�ʻ��ϻ��ҵ(��޺ϻ�) �ܽ� ��

3�� ¸��Ƽ�[SH688021]
�˼�� ڷ�� ܽ� �� ڽ�� ǿ �� Ͷ֤ȯͶ��޹�˾ �Ŵ��

4�� в�ҵ[SH600459]
��ʡͶ�ʿعɼ��޹�˾ ��޹�˾ ��ʾ� �ܽ� ��йɷ��޹�˾��Ϸ��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ�� 㷢��й��ٱ��չɷ��޹�˾��ֺ��գ��㷢��ٹɷݾ��Ʊ��ϵ�һ�ʲ��ƻ�(�ɹ��) �㷢��й��ٱ��չɷ��޹�˾��ͳ�գ��㷢��ٹɷݾ��Ʊ��ͳ�ɹ��۵�һ�ʲ��ƻ� ��ʤ ��ҵ��йɷ��޹�˾��㷢��Ȼ��֤ȯͶ�ʻ�� йɷ��޹�˾��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ��

5�� Ͷ�ǿ�[SH600322]
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6�� 人�ع�[SH600168]
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