ѧԪ Ö£Ö¾ ѧԪ ֣ԪȻ UBSAG³Ö¹É²éѯ ѧԪ Ö£Ö¾ ѧԪ ֣ԪȻ UBSAG×îгֹÉÒ»ÀÀ

Ãû³Æ´úÂë	˵Ã÷
1.»ªÅô·É SZ300350	Õž©Ô¥ ֣־Ǯ ¶¡²®½£ Î⽨¿Ë ÕÅÙ» ²Ì±ò΢ ÏÄêÅ Æë²ý·ï ÁÖÊçÇÙ ÂíÔ­ÆÔ
2.ºÌ²ý¾ÛºÏ BJ832089	ÕÔ¶«Ã÷(Эͬ2´Î) Ôø³¬ ½¯Ñ§Ôª(Эͬ2´Î) ÉòìÚ Öì¹úÓ¢ ÎâÒãÅô Öì¹ú¾û Ìì·ç֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾ ½¯ÔªÉú Íõε
3.ÕýÔ£¹¤Òµ SH603089	Õã½­ÕýԣͶ×ÊÓÐÏÞ¹«Ë¾ Ö£Á¬ËÉ Ö£Á¬Æ½ Ö£Äî»Ô ÁÖÖÒÇÙ ÀîÉ­ ÁÖºéÉý Áõî£Áá ֣־Р֣ÁÕ»Ô
4.±¦ [¿Ø¹É HK8601	ì¿ÈÙͶ×ʿعÉÓÐÏÞ¹«Ë¾ Ö£Ö¾ºã Polar Lights Limited Twinkle Galaxy Limited
5.°ÙºÏ¹É·Ý SH603102	Áõ»Ôö ÍõÎÄͨ ÁõÐÂÖ¾ ÌïÊ÷Äþ Ö£Ö¾º£ ÑĮ̀´º»ªÍ¶×ÊÓÐÏÞ¹«Ë¾ ¸ðÓÀÀÖ ¹ã·¢Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾ ÔÀµÂº¼ ÈÙ³ÉÊÐÓÀÀûͶ×ʹÜÀíÓÐÏÞ¹«Ë¾
6.×ÛÒÕ¹É·Ý SH600770	ÄÏͨ×ÛÒÕͶ×ÊÓÐÏÞ¹«Ë¾ êÃÊ¥´ï º£°²È𺣳ÇÕò»¯Í¶×ʽ¨ÉèÓÐÏÞ¹«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ Òü³¬ ÓáÍú°ï ²ÌÏþ¶« лÎıó Ö£Ö¾¶« Íõí²Áá
7.Ñ©ÈË¹É·Ý SZ002639	ÁÖÈê½Ý1 Íõ°®Èð ³Â´æÖÒ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ¸£½¨Ñ©È˼¯ÍŹɷÝÓÐÏÞ¹«Ë¾-µÚËÄÆÚÔ±¹¤³Ö¹É¼Æ»® ³Â·¢¸ù ÁÖΰ Ö£Ö¾Ê÷ ³Âʤ ÁÖÃ÷ÎÄ
8.Òæŵ˼ SH688710	ºÎâù »ÆÁ¢ Õź£Ã÷ »Æ¶¦ÌÚ Ö£Ö¾¾ê ÁÖÑ« Éòѧ±ó ºÎÜ· ¸ßÊ¢¹«Ë¾ÓÐÏÞÔðÈι«Ë¾ Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾-Ô²ÐÅÓÀ·á¾ÛÓŹÉƱÐÍ֤ȯͶ×Ê»ù½ð
9.*STÑÇÁª SZ002316	¼üÇÅͨѶ¼¼ÊõÓÐÏÞ¹«Ë¾ Ò¶´º»ª ÍõÑãÃú Ö£Ö¾¾ü MERRILL LYNCH INTERNATIONAL Àî³ÎÓî Ò×ÉÙÕä ËïºìÁì ½¯ÔËÄÏ Ìƽ¨°Ø
10.¿­ÀûÌ© SZ300326	Ó¿½ðͶ×ʿعÉÓÐÏÞ¹«Ë¾ ÉϺ£ÐÀ³ÏÒâͶ×ÊÓÐÏÞ¹«Ë¾ ÉϺ£¿­³Ï¾ý̩Ͷ×ÊÓÐÏÞ¹«Ë¾ ÕÅÒã Ö£Ö¾¸Õ(Эͬ3´Î) Àî¹ãРÀîºç ÉϺ£ÖÙÒíͶ×ÊÓÐÏÞ¹«Ë¾ MAXUS HOLDING LIMITED ÁõÔ¶¾ü
11.ºÌÊ¢ÐÂ²Ä SZ002290	ÉϺ£ãüÔ«Ê¢ÐÂÄÜÔ´¿Æ¼¼ºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÕÔ¶«Ã÷(Эͬ2´Î) ÉϺ£Ÿ@¶¦Ë½Ä¼»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-Ÿ@¶¦½ð÷è÷ëÎåºÅ˽ļ֤ȯͶ×Ê»ù½ð ÀîÔÆ·É ½¯Ñ§Ôª(Эͬ2´Î) Ô¬ÓÀ¸Õ ÕÔÜçݼ ÑÏÏþ¾ý ËÕÖݺÍÐ˲ýÉÌóÓÐÏÞ¹«Ë¾ Ö콨»ª
12.¸»Í¨ÐÅÏ¢ SZ000836	Õã½­¸»Í¨¿Æ¼¼¼¯ÍÅÓÐÏÞ¹«Ë¾ Ìì½òöÎï¿Æ¼¼Í¶×ʼ¯ÍÅÓÐÏÞ¹«Ë¾ ÕÅÐ㠹˱ó ¹úÊÙÑøÀϲßÂÔ4ºÅ¹ÉƱÐÍÑøÀϽð²úÆ·-Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾ ¸ßÊ¢¹«Ë¾ÓÐÏÞÔðÈι«Ë¾ UBSAG Ѧ½ðÓ À´¨ ÁººìÓ¥
13.ÖÐÈÙ¹É·Ý SZ301223	Ö麣ºáÇٽݕNͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ÉîÛÚºãÈð³ÛͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-³£ÖÝ䡳۹ÉȨͶ×Ê»ù½ð¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Äþ²¨¾ÁɽÄêͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ ÑÏÒã ÂÞ¾°ÅË ³Â°®É¯ ֣־½ ¸¶Ä¾»¨ ÕÂСÇå À×Öж«
14.×ÏöÎÒ©Òµ SZ002118	¶Ø»¯ÊпµÆ½Í¶×ÊÓÐÏÞÔðÈι«Ë¾ Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾ÁøºÓÖ§ÐÐ ºú×æƽ ÁõÌÎ ·ðɽÊпƼ¼·õ»¯ºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Ö£ºÆ Íô½ðÇÅ UBSAG JPMORGANCHASEBANK NATIONALASSOCIATION ëѩ֥
15.Ìì½òÆÕÁÖ SZ002134	TCL¿Æ¼¼¼¯ÍÅ(Ìì½ò)ÓÐÏÞ¹«Ë¾ ËÕÃ÷ ÐþԪ˽ļ»ù½ðͶ×ʹÜÀí(¹ã¶«)ÓÐÏÞ¹«Ë¾-ÐþÔª¿ÆÐÂ122ºÅ˽ļ֤ȯͶ×Ê»ù½ð Ìì½òÊÐÖл·Í¶×ÊÓÐÏÞ¹«Ë¾ ³Â³±º£ ºÓ±±ÐĶȿƼ¼ÓÐÏÞ¹«Ë¾ Ö£Ö¾¸Õ(Эͬ3´Î) Ìì½òÆÕÁֵ緹ɷÝÓÐÏÞ¹«Ë¾-2023ÄêÔ±¹¤³Ö¹É¼Æ»® ½Òý²Å ÇØ´ä·¼
16.°ÂÏèÒ©Òµ SH603229	Ö£Ö¾¹ú ¼ÎÐË°ÂÏè¹ÉȨͶ×ʹÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ̨Öݽð¿Ø×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾ ÉϺ£óÆÎõÙ÷̩˽ļ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-Ù÷Ì©³¤ÆÚºìÀû1ºÅ˽ļ֤ȯͶ×Ê»ù½ð ÉϺ£óÆÎõÙ÷̩˽ļ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-óÆÎõÒ½Ò©³É³¤Ë½Ä¼Ö¤È¯Í¶×Ê»ù½ð Áõ±ø ¼ÎÐËÖÚÏè¹ÉȨͶ×ʹÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ Ð캣Ñà Íõ½¨¹ú
17.ÕŽ­¸ß¿Æ SH600895	ÉϺ£ÕŽ­(¼¯ÍÅ)ÓÐÏÞ¹«Ë¾ ÖÐÑë»ã½ð×ʲú¹ÜÀíÓÐÏÞÔðÈι«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÖÐÖ¤500½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐ֤ȫָ·¿µØ²ú½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÖÐÖ¤ÉϺ£¹úÆó½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Áõ×Ú»Ô ³Â²®ÁÖ ½ªç÷ Ö£Ö¾ÓÂ
18.½­º½×°±¸ SH688586	Öк½»úÔØϵͳÓÐÏÞ¹«Ë¾ Öк½º½¿Õ²úҵͶ×ÊÓÐÏÞ¹«Ë¾ ¹úÐÂ×ʱ¾ÓÐÏÞ¹«Ë¾ ½­Î÷Ê¡¾ü¹¤¿Ø¹É¼¯ÍÅÓÐÏÞ¹«Ë¾ Öбø¹ÉȨͶ×Ê»ù½ð¹ÜÀí(±±¾©)ÓÐÏÞ¹«Ë¾-ÖбøºêĽ(Äþ²¨)¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) º½Ö¤¿Æ´´Í¶×ÊÓÐÏÞ¹«Ë¾ ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾-¹úÌ©ÖÐÖ¤¾ü¹¤½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ֣ԪȻ
19.ÀÝÖª¼¯ÍÅ SZ002398	²ÌÓÀÌ« ÐþԪ˽ļ»ù½ðͶ×ʹÜÀí(¹ã¶«)ÓÐÏÞ¹«Ë¾-ÐþÔª¿ÆÐÂ169ºÅ˽ļ֤ȯͶ×Ê»ù½ð Ö£Ö¾¸Õ(Эͬ3´Î) ¹úÌ©¾ý°²Ö¤È¯×ʹÜ-¹úÌ©¾ý°²Ë½¿Í×ðÏíFOF1198ºÅµ¥Ò»×ʲú¹ÜÀí¼Æ»®-¹ú¾ý×ʹܾýµÃ3491ºÅµ¥Ò»×ʲú¹ÜÀí¼Æ»® ÉϺ£Í¨âùͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-ͨâù´ºÏþ9ºÅ˽ļ֤ȯͶ×Ê»ù½ð »ÆÃ÷»Ô ³Â½çÅô ÉϺ£Í¨âùͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-ͨâù´ºÏþ10ºÅ˽ļ֤ȯͶ×Ê»ù½ð ÉϺ£ÄþȪ×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾-ÄþȪÖÂÔ¶58ºÅ˽ļ֤ȯͶ×Ê»ù½ð Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÖÐÅ·¼ÛÖµ·¢ÏÖ¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð

»ªÅô·É10´óÁ÷ͨ¹É¶«

ÕýÔ£¹¤Òµ10´óÁ÷ͨ¹É¶«

°ÙºÏ¹É·Ý10´óÁ÷ͨ¹É¶«

×ÛÒչɷÝ10´óÁ÷ͨ¹É¶«

Ñ©È˹ɷÝ10´óÁ÷ͨ¹É¶«

Òæŵ˼10´óÁ÷ͨ¹É¶«

*STÑÇÁª10´óÁ÷ͨ¹É¶«

¿­ÀûÌ©10´óÁ÷ͨ¹É¶«

ºÌʢвÄ10´óÁ÷ͨ¹É¶«

¸»Í¨ÐÅÏ¢10´óÁ÷ͨ¹É¶«

ÖÐÈٹɷÝ10´óÁ÷ͨ¹É¶«

×ÏöÎÒ©Òµ10´óÁ÷ͨ¹É¶«

Ìì½òÆÕÁÖ10´óÁ÷ͨ¹É¶«

°ÂÏèÒ©Òµ10´óÁ÷ͨ¹É¶«

ÕŽ­¸ß¿Æ10´óÁ÷ͨ¹É¶«

½­º½×°±¸10´óÁ÷ͨ¹É¶«

ÀÝÖª¼¯ÍÅ10´óÁ÷ͨ¹É¶«
ѧԪ Ö£Ö¾ ѧԪ ֣ԪȻ UBSAG¹ÉƱµ¥Ãû,Äã¿ÉÒÔ°ÑÒÔϹÉƱ´úÂ븴ÖƲ¢µ¼Èëµ½ÄãµÄͨ´ïÐŵȽ»Ò×Èí¼þµÄ×Ô¶¨Òå°å¿éÖÐÈ¥½øÐзÖÎö
300350 BJ832089 603089 HK8601 603102 600770 002639 688710 002316 300326 002290 000836 301223 002118 002134 603229 600895 688586 002398 ѧԪ Ö£Ö¾ ѧԪ ֣ԪȻ UBSAG×îгֹɲéѯ ѧԪ Ö£Ö¾ ѧԪ ֣ԪȻ UBSAG×îгֹÉÒ»ÀÀ ѧԪ Ö£Ö¾ ѧԪ ֣ԪȻ UBSAG³Ö¹ÉÃ÷ϸ ÕÔ¶«Ã÷ ½¯Ñ§Ôª Ö£Ö¾¸Õ ѧԪ Ö£Ö¾ ѧԪ ֣ԪȻ UBSAG×îгֹɲéѯ ѧԪ Ö£Ö¾ ѧԪ ֣ԪȻ UBSAG×îгֹÉÒ»ÀÀ ѧԪ Ö£Ö¾ ѧԪ ֣ԪȻ UBSAG³Ö¹ÉÃ÷ϸ ÕÔ¶«Ã÷ ½¯Ñ§Ôª Ö£Ö¾¸Õ ³Ö¹É