��Ƴֹɲ�ѯ ��2025��³ֲ��ϸ

��Ƴֹɲ�ѯ ��2025��³ֲ��ϸ ��Ƴֹɹ�˾��ѯ

��	֤ȯ��	֤ȯ��	�ֹ��	�ֹɱ��	��
1	688298	��	732986	0.364	2025-09-30
2	688298	��	769938	0.382	2025-06-30

��Ƴֹɹ�˾��ѯ��ѯ��Ƴ��11��ʮ��ͨ�ɶ��С�

��ع�Ʊʮ��ͨ�ɶ�

1�� [SZ002915]
�㽭��ΰҵ�عɼ��޹�˾ ��Ͷ�ʺϻ��ҵ(��޺ϻ�) �߱��ҵ��޹�˾ �ܹ�· ��Ϊ �� 콨�� ʢ��˾��ι�˾ UBSAG

2�� һ��[SZ002727]
�й��йɷ��޹�˾��ͨ�й��1��û��֤ȯͶ�ʻ�� ҵ��йɷ��޹�˾��ͨ��³ɳ��֤ȯͶ�ʻ�� йɷ��޹�˾��֤ȫ��Ϻ��ڻ��֤ȯͶ�ʻ�� йɷ��޹�˾��ȫ��̩��֤ȯͶ�ʻ�� ҵ��йɷ��޹�˾��ȫ��Ͷ�ʻ��֤ȯͶ�ʻ�� й��йɷ��޹�˾��ͨ��ҵ��û��֤ȯͶ�ʻ�� ޹�˾ ��ɽҽҩ��Źɷ��޹�˾ ��

3�� [SZ002447]
��Ⱥ Ѧ�ɱ� �ҳ��ҵ��޹�˾ ��»� �� ɹھ� �� ´�

4�� ʢ��[SZ002240]
��ʢ�ͼ��޹�˾ ��ʢ�ͻ��ó��޹�˾ ��ʢ��˿Ƽ��޹�˾ �Ĵ�ʡ�Ƚ��ϲ�ҵͶ�ʼ��޹�˾ ��͝�Ͷ�ʺϻ��ҵ(��޺ϻ�) Ҧ��Ӣ ��Ͷ�ʿع��޹�˾ ��ҵ��ҵͶ�ʻ��ɷ��޹�˾ ��� ޹�˾

5�� Խ��ʱ�[SZ000987]
�й�ũҵ��йɷ��޹�˾-��֤500��Ϳ��ʽָ��֤ȯͶ�ʻ�� ݰ�� Դ ��޹�˾ ��ݽ�Ͷ�� Խ�� ݵ�� ݲ�Ͷ ��ݺ�� Խ�㼯��

6�� ҩ�ع�[SZ000950]
��ҽҩ��ҵ��޹�˾ ��г��н��Ͷ��(��)��޹�˾ ��帻�ʱ��ȨͶ�ʻ��޹�˾��ս��˲�ҵҽҩר��ȨͶ�ʻ��ϻ��ҵ(��޺ϻ�) ��ؿ� ��ɽҽҩ��Źɷ��޹�˾ �Ϻ��ҽҩ(��)�ɷ��޹�˾ ��޹�˾ ��ط� ��йɷ��޹�˾��Ϸ��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ�� ͦ

7�� [SH688298]
��ó��޹�˾ FangsHoldingsLimitedLiabilityCompany ��ӿ��ҵͶ�ʺϻ��ҵ(��޺ϻ�) �й��йɷ��޹�˾��ͨ��ҵ��û��֤ȯͶ�ʻ�� Ф�� ޹�˾ ��Ծ ��йɷ��޹�˾��Ϸ��ƴ��3�궨�ڿ��Ż��֤ȯͶ�ʻ�� йɷ��޹�˾��Ӯ��֤ȫָҽ��е��Ϳ��ʽָ��֤ȯͶ�ʻ��

8�� ˹ɷ�[SH601033]
ȫ��籣�� йɷ��޹�˾��Ϸ��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ�� ٱ��ι�˾-�ֺ��Ʒ �й��йɷ��޹�˾-�׷��ﻷ��û��֤ȯͶ�ʻ�� йɷ��޹�˾-��ź��û��֤ȯͶ�ʻ�� 㷢��޹�˾-�籣��Ķ�� ޹�˾ ��п��Ͷ�ʼ��޹�˾ ��ѧ��(��)Ͷ�ʼ��޹�˾ ��г�ͶͶ��޹�˾

9�� ҩҵ[HK2289]
Ҧ�� ҩ��ɽ��޹�˾ RAYS Capital Partners Limited �� Asian Equity Special Opportunities Portfolio Master Fund Limited Deutsche Bank Aktiengesellschaft �� ҽҩ��޹�˾

10�� н̿ع�[HK0839]
��޹�˾ ��޹�˾

11�� ޱ�ɷ�[BJ837023]
�� лƽ�� ݰ�ޱ��ѯ�ϻ��ҵ(��޺ϻ�) ��Ͷ�ʺϻ��ҵ(��޺ϻ�) ��Ǹ� ��ѧ ��ȺӢ ��Ͷ�ʻ��޹�˾��ҵͶ�ʺϻ��ҵ(��޺ϻ�) �� ±�