��ĳֹɲ�ѯ ��2025��³ֲ��ϸ

��ĳֹɲ�ѯ ��2025��³ֲ��ϸ ��ĳֹɹ�˾��ѯ

��	֤ȯ��	֤ȯ��	�ֹ��	�ֹɱ��	��
1	003006	��ǹɷ�	6000080	1.4	2025-09-30
2	688516	��ά	49567225	15.754	2025-09-30
3	301187	ŷʥ��	783160	1.181	2025-09-30
4	301215	��ɷ�	3000000	0.227	2025-09-30
5	001328	�ǿ��ǻ	1250019	2.904	2025-09-30
6	003006	��ǹɷ�	5000080	1.167	2025-06-30
7	000719	��ԭ��ý	5000000	0.749	2025-06-30
8	600757	��ý	7000000	0.577	2025-06-30
9	002409	�ſ˿Ƽ�	3878861	1.218	2025-06-30
10	001328	�ǿ��ǻ	1000029	2.323	2025-06-30
11	301187	ŷʥ��	783160	1.181	2025-06-30
12	688516	��ά	55877225	19.139	2025-06-30
13	601921	��洫ý	7000068	0.315	2025-06-30

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��ĳֹɹ�˾��ѯ��ѯ��ĳ��29��ʮ��ͨ�ɶ��С�

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1�� ɷ�[SZ301397]
�� ʢ��ʣ��ʽ� UBSAG MORGANSTANLEY&CO.INTERNATIONALPLC. ��ΰ�ֽṹ��޹�˾ �� ͥ�� ļ�[4] ��Ͷ�ʹ��޹�˾��÷ɽ��˰��Ӯ��ҵͶ�ʺϻ��ҵ(��޺ϻ�) �˻�

2�� ɷ�[SZ301215]
�й��о��޹�˾ ��ôＯ��޹�˾ ��γǸ۴��ۿ��޹�˾ ��йɷ��޹�˾��Ϸ��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ�� ־�� йɷ��޹�˾��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ�� ά

3�� ŷʥ��[SZ301187]
��ѧ�� йɷ��޹�˾��ƽ��Ƚ��Ʊ�ͷ��ʽ֤ȯͶ�ʻ�� ƽ��ʹܣ�ƽ��У�ƽ��ʲ��Ӯ112��ʲ��Ʒ �� й�ʯ��Ȼ��Ź�˾��ҵ��ƻ��й��йɷ��޹�˾ ��޹�˾ ��ͨ��йɷ��޹�˾��֤ȯͶ�ʻ�� ־�� ɷ��޹�˾��籣��1103��

4�� ɷ�[SZ301100]
��չ�� Լ�� ֲ[5] �� I ��Դ ��ȷ� ��ǿ �ƴ�� ܼҲ�

5�� ƽ��[SZ301017]
��Ͷ�ʺϻ��ҵ(��޺ϻ�) ��Ľ�[2] ��ͨ��Ͷ�ʺϻ��ҵ(��޺ϻ�) ��｡��Ƽ�(�й�)��޹�˾ ��Ͷ�ʺϻ��ҵ(��޺ϻ�) �ع�ϼ ��ܹ��޹�˾��С��Դԣ�ϼ��ʽ��мƻ� �¾� ��޹�˾ ��

6�� Ǿ��[SZ300971]
��ϲ ᯺� �Ϻ��Ͷ�ʹ��޹�˾��1��˽ļ֤ȯͶ�ʻ�� ɽ��ȨͶ�ʹ��(��޺ϻ�) �� Ļ� ��

7�� ʤ��ɷ�[SZ300843]
ʤ��Ͷ�ʿع��޹�˾ ��޹�˾ ��ʱ��޹�˾��г��С��(��) UBSAG ��ѩ�� й��йɷ��޹�˾��㷢��Ԫ��˹�Ʊ��֤ȯͶ�ʻ�� ֤ȯ�ʲ��(��)��޹�˾��ͻ��ʽ� MORGANSTANLEY&CO.INTERNATIONALPLC. ��ļ�[4]

8�� [SZ300619]
��ݺ��Ƹ��ҵͶ��ҵ(��޺ϻ�) �� ־�� ɽ�б��ɽ��ҵ��޹�˾ Ҷ�� ǰ��ʲ��޹�˾��3��˽ļ֤ȯͶ�ʻ��

9�� Ѹ��[SZ300518]
��Ͽ��Դ�Ƽ��ϻ��ҵ(��޺ϻ�) ��޹�˾��У��Զհ��ȨͶ�ʵ�һ�ʽ��2�� ˼ν��ԴͶ��޹�˾ ��Źɷ��޹�˾ �� 㽭��˽ļ��޹�˾��ȫӯ71��˽ļ֤ȯͶ�ʻ�� ̩֤ȯ�ɷ��޹�˾ �� ļ�[4]

10�� [SZ300482]
�� ݻ��ȨͶ�ʻ��޹�˾ ��̻� ��ҽҩ�뽡��ҵͶ��޹�˾ �й��йɷ��޹�˾��֤ҽ�ƽ��Ϳ��ʽָ��֤ȯͶ�ʻ�� 㶫��Ͷ�ʹ��޹�˾ ��ѧ�� ɼ��(��)��ȨͶ�ʺϻ��ҵ(��޺ϻ�) �� йɷ��޹�˾��Ϸ��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ��

11�� ǹɷ�[SZ003006]
ȫ��籣��һһ�� йɷ��޹�˾��֤ȫ��Խ��֤ȯͶ�ʻ�� ޹�˾ ��Ԫ��ҵͶ�ʺϻ��ҵ(��޺ϻ�) ��Ԫ��ҵͶ�ʺϻ��ҵ(��޺ϻ�) ��Ԫ��ҵͶ�ʺϻ��ҵ(��޺ϻ�) ȫ��籣�� ҫ��Ͷ�Y��޹�˾ ��츴Ԫ��ó��޹�˾

12�� Ծ��ɷ�[SZ002725]
��˼��ĿƼ��޹�˾ ��Сͷ �� ֲ[5] ��͹� ۣС�� Խ�� Ժ�� BARCLAYSBANKPLC

13�� ɽ��[SZ002026]
ɽ��Ｏ��޹�˾ �� й��йɷ��޹�˾��ʱ��ծȯͶ�ʻ�� ļ�[4] �˽� ��йɷ��޹�˾��ʱ��û��֤ȯͶ�ʻ�� 찮�� ȫ��籣��

14�� ǿ��ǻ[SZ001328]
��ҵ��йɷ��޹�˾��ծȯ��֤ȯͶ�ʻ�� й��йɷ��޹�˾��Ű�Ʒ�ʻر�6��³��ڻ��֤ȯͶ�ʻ�� ͨ��йɷ��޹�˾��֤ȯͶ�ʻ�� й��йɷ��޹�˾��ֵ��֤ȯͶ�ʻ�� й��У��Ʒ֤ȯͶ�ʻ�� ޹�˾ ��й��ٱ��չɷ��޹�˾��ͳ�գ��ٹɷݳɳ��Ʊ��ͳ�ɹ��۵�һ�ʲ��ƻ� ��йɷ��޹�˾��ҵ��ڻ��֤ȯͶ�ʻ�� й��ٱ��չɷ��޹�˾��ֺ��գ��ٹɷݳɳ��Ʊ��ϵ�һ�ʲ��ƻ�(�ɹ��)

15�� Ƽ�[SZ001283]
��𶦵��޹�˾ �й��ʽ��ڹɷ��޹�˾��籣��2008�� ȫ��籣��һ�� й��йɷ��޹�˾��ѡ��Ʊ�ͷ��ʽ֤ȯͶ�ʻ�� ȫ��籣�� 㷢��޹�˾��籣��Ķ�� Ը� �麣��Ƽ��ϻ��ҵ(��޺ϻ�) ��к��Ƽ��ɷ��޹�˾��2025��Ա��ֹɼƻ� ��

16�� 쿸ԿƼ�[SZ001256]
�㽭쿸ԿƼ��ɷ��޹�˾-��һ��Ա��ֹɼƻ� ƽ��誳Ϲ�ȨͶ�ʺϻ��ҵ(��޺ϻ�) ��ֲ[5] ƽ��й�ȨͶ�ʺϻ��ҵ(��޺ϻ�) ��ΰ[2] �ֱ�� ϣ ��֤ȯ�ʲ��(��)��޹�˾-�ͻ��ʽ� ��

17�� ά[SH688516]
��־�� ´�Ͷ�ʺϻ��ҵ(��޺ϻ�) ��Ͷ�ʺϻ��ҵ(��޺ϻ�) ��ۻ� ��޹�˾ �Ϻ��˽ļ��޹�˾��Ԫ��ʮ��˽ļ֤ȯͶ�ʻ�� Ͷ�ʹ��޹�˾��˻��2��˽ļ֤ȯͶ�ʻ�� ʩ��

18�� ˳ά[SH688283]
�ż�� ֤ȯ��齭���֤ȯ��澫ѡ˽��2�ŵ�һ�ʲ��ƻ� ��֤ȯ��й��У��֤ȯ��6�ż��ʲ��ƻ� �� ̩��޹�˾��籣��2103�� ľ� ��̩��̩��Ʊר��Ͻ��Ʒ��йɷ��޹�˾ ��

19�� *ST�Ͼ�[SH688086]
��дﳿ��Ǵ�ҵͶ�ʹ��޹�˾��дﳿ��ͨ��ȨͶ��ҵ(��޺ϻ�) ½С�� Ф��÷ �� һ��޹�˾ ��дﳿ��ȨͶ�ʻ��ϻ��ҵ(��޺ϻ�) ��÷ɽ��˰��֤�ĵ�Ͷ�ʺϻ��ҵ(��޺ϻ�) ��֤��Ͷ�ʺϻ��ҵ(��޺ϻ�)

20�� ²�[SH688033]
��巼 �� Ϻ��̫��Ϣ��ѯ��(��޺ϻ�) ��ѧ�� ľ� �� һ�� ൺ�пƼ��Ͷ��޹�˾��ൺ��ʢͨ��ȨͶ�ʻ��ϻ��ҵ(��޺ϻ�) �Ϻ��Ͷ�ʿع��޹�˾��ݽ��ٹ�ȨͶ�ʻ��ϻ��ҵ(��޺ϻ�) �˽��

21�� ï̩[SH605208]
�� ֥ �� Ӫ�˹��ϻ��ҵ(��޺ϻ�) �� Ϻ��ï̩��Ƽ��ɷ��޹�˾��2025��Ա��ֹɼƻ� �� Ϻ��֥Ͷ�ʺϻ��ҵ(��޺ϻ�) �� ֲ[5]

22�� ո۹ɷ�[SH600463]
��ι�˾ �շ� ��еڰ˽��װ��ι�˾ ��ٿ��˽ļ��޹�˾ �� �� С�� ΰ[2] ��ֲ[5] ��ո۾��ÿ��޹�˾

23�� ϳ�Ͷ[SH600239]
��ʡ��ÿعɼ��޹�˾ ��Ͷ��޹�˾ ��С��̶��ι�˾ �� й��йɷ��޹�˾��Ϸ��֤ȫָ��ز��Ϳ��ʽָ��֤ȯͶ�ʻ�� Ľ�[2] ��

24�� ǵ繤[SH600192]
��װ��޹�˾ ��˳֮ ��ʥ��Ͷ��޹�˾ ��Ļ��ý��޹�˾ �� 갼�

25�� ֽ[HK2314]
��Ŀ� ��ı� ��ǿ[2] ��ƻݾ�

26�� Ļ��[HK0746]
��Ķ� ��ǿ[2] Value Partners High-Dividend Stocks Fund Value Partners Group Limited

27�� ھ��[BJ871553]
��ھ��ѯ��ϻ��ҵ(��޺ϻ�) ��ٳ� ��ƽ�� Ҧϼϼ ��СӢ ��Ф�� Ҧ��ϼ ��ٻٻ ��

28�� ѿƼ�[BJ834475]
�� ⿡�� ־ΰ �� Ļ� �´�� ƽ

29�� Ϲɷ�[BJ832145]
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