ѩƼ Ö£Ö¾ Ըƽ ѩƼ UBSAG³Ö¹É²éѯ ѩƼ Ö£Ö¾ Ըƽ ѩƼ UBSAG×îгֹÉÒ»ÀÀ

Ãû³Æ´úÂë	˵Ã÷
1.ÐÂÅó¹É·Ý SZ002328	ËÎÁÕ µÔÏþ·ã ÃçѩƼ ÀîÍð´Ç ÁõÔ¶¾ü(Эͬ2´Î) Áº¾¢æ ÍõÃÍ ½ªËØÇà µ¥¹âÁÖ ³£Á¢ÓÐ
2.»ªÅô·É SZ300350	Õž©Ô¥ ֣־Ǯ ¶¡²®½£ Î⽨¿Ë ÕÅÙ» ²Ì±ò΢ ÏÄêÅ Æë²ý·ï ÁÖÊçÇÙ ÂíÔ­ÆÔ
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.ÓŲÊ×ÊÔ´ SZ002998	ÍõѩƼ ´÷ÔóР½­ÒõÊÐȺӢͶ×ÊÆóÒµ(ÓÐÏ޺ϻï) ³ðÏþÈð Áõ½¨Î° ÁõСӢ ¶ÅÓ± ¸ßÊ¢¹«Ë¾ÓÐÏÞÔðÈι«Ë¾ ÁõÈδï ÎäÈÖ
5.±¦ [¿Ø¹É HK8601	ì¿ÈÙͶ×ʿعÉÓÐÏÞ¹«Ë¾ Ö£Ö¾ºã Polar Lights Limited Twinkle Galaxy Limited
6.°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
7.×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
8.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
9.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
10.*STÑÇÁª SZ002316	¼üÇÅͨѶ¼¼ÊõÓÐÏÞ¹«Ë¾ Ò¶´º»ª ÍõÑãÃú Ö£Ö¾¾ü MERRILL LYNCH INTERNATIONAL Àî³ÎÓî Ò×ÉÙÕä ËïºìÁì ½¯ÔËÄÏ Ìƽ¨°Ø
11.¿­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(Эͬ2´Î)
12.ÖØÇì¸Û SH600279	ÖØÇì¸ÛÎñÎïÁ÷¼¯ÍÅÓÐÏÞ¹«Ë¾ ¹úͶ½»Í¨¿Ø¹ÉÓÐÏÞ¹«Ë¾ ÖØÇìÊÐÍòÖݸۿÚ(¼¯ÍÅ)ÓÐÏÞÔðÈι«Ë¾ ÕÔ²¨ Ð쿪¶« ÖØÇìÊгÇÊн¨ÉèͶ×Ê(¼¯ÍÅ)ÓÐÏÞ¹«Ë¾ ¸ßѩƼ ÕÔѧ±ò Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ¬ÇìÁî
13.¸»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¥
14.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«
15.×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
16.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
17.±ÌˮԴ SZ300070	Öйú³ÇÏç¿Ø¹É¼¯ÍÅÓÐÏÞ¹«Ë¾ ÍõÑ©ÇÛ ¹ú¿ª´´ÐÂ×ʱ¾Í¶×ÊÓÐÏÞÔðÈι«Ë¾ ÎĽ£Æ½ Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-Ò×·½´ï´´Òµ°å½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÖÐÖ¤500½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ºÎԸƽ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ Áº»Ô ³ÂÒàÁ¦
18.ÆÕȽ¹É·Ý SH688766	Íõéª ÉϺ£Ö¾ñýÆóÒµ¹ÜÀí×ÉѯºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÀîÕ×¹ð ÉϺ£ÕŽ­»ð¾æ´´ÒµÍ¶×ÊÓÐÏÞ¹«Ë¾ ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÐËÈ«ºÏÈó»ìºÏÐÍ֤ȯͶ×Ê»ù½ð ÖÓ¸ñ(Эͬ2´Î) È«¹úÉç±£»ù½ðÒ»Ò»ËÄ×éºÏ ºÎѩƼ(Эͬ2´Î) Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÐÅ°ÄÐÂÄÜÔ´²úÒµ¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð ½»Í¨ÒøÐйɷÝÓÐÏÞ¹«Ë¾-Ò×·½´ï¿ÆѶ»ìºÏÐÍ֤ȯͶ×Ê»ù½ð
19.°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
20.»ª°î½¡¿µ SZ002004	Î÷²Ø»ã°î¿Æ¼¼ÓÐÏÞ¹«Ë¾ ¶­ÏþÃ÷ ÕÅһ׿ ½ªÑ©Æ¼ ÕÅËÉɽ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉϺ£Öé³Ø×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾-Öé³ØÐÂÊÕÒæ˽ļ֤ȯͶ×Ê»ù½ð6ÆÚ ½»Í¨ÒøÐйɷÝÓÐÏÞ¹«Ë¾-¾°Ë³³¤³ÇÖÐÖ¤ºìÀûµÍ²¨¶¯100½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Î÷°²Í¶×ʿعÉÓÐÏÞ¹«Ë¾
21.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
22.µÂ²ý¹É·Ý SH605555	ÖÓ¸ñ(Эͬ2´Î) Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ºÎѩƼ(Эͬ2´Î) È«¹úÉç±£»ù½ðÒ»Ò»ËÄ×éºÏ Öйú½¨ÉèÒøÐÐ-Òø»ª-µÀÇí˹88¾«Ñ¡Ö¤È¯Í¶×Ê»ù½ð ½­ÒõÒã´ï¸ßд´ÒµÍ¶×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) Ïã¸ÛÉϺ£»ã·áÒøÐÐÓÐÏÞ¹«Ë¾ ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾-¼Îʵ³É³¤ÔöÇ¿Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð ½»Í¨ÒøÐйɷÝÓÐÏÞ¹«Ë¾-¼ÎʵÓÅÊƳɳ¤Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð ÉîÛÚÊнðÌï˽ļ֤ȯ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-½ðÌïÁúÊ¢8ºÅ˽ļ֤ȯͶ×Ê»ù½ð
23.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

ÐÂÅó¹É·Ý10´óÁ÷ͨ¹É¶«

»ªÅô·É10´óÁ÷ͨ¹É¶«

ÕýÔ£¹¤Òµ10´óÁ÷ͨ¹É¶«

ÓŲÊ×ÊÔ´10´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¶«

ÖØÇì¸Û10´óÁ÷ͨ¹É¶«

¸»Í¨ÐÅÏ¢10´óÁ÷ͨ¹É¶«

ÖÐÈٹɷÝ10´óÁ÷ͨ¹É¶«

×ÏöÎÒ©Òµ10´óÁ÷ͨ¹É¶«

Ìì½òÆÕÁÖ10´óÁ÷ͨ¹É¶«

±ÌˮԴ10´óÁ÷ͨ¹É¶«

ÆÕȽ¹É·Ý10´óÁ÷ͨ¹É¶«

°ÂÏèÒ©Òµ10´óÁ÷ͨ¹É¶«

»ª°î½¡¿µ10´óÁ÷ͨ¹É¶«

ÕŽ­¸ß¿Æ10´óÁ÷ͨ¹É¶«

µÂ²ý¹É·Ý10´óÁ÷ͨ¹É¶«

ÀÝÖª¼¯ÍÅ10´óÁ÷ͨ¹É¶«
ѩƼ Ö£Ö¾ Ըƽ ѩƼ UBSAG¹ÉƱµ¥Ãû,Äã¿ÉÒÔ°ÑÒÔϹÉƱ´úÂ븴ÖƲ¢µ¼Èëµ½ÄãµÄͨ´ïÐŵȽ»Ò×Èí¼þµÄ×Ô¶¨Òå°å¿éÖÐÈ¥½øÐзÖÎö
002328 300350 603089 002998 HK8601 603102 600770 002639 688710 002316 300326 600279 000836 301223 002118 002134 300070 688766 603229 002004 600895 605555 002398 ѩƼ Ö£Ö¾ Ըƽ ѩƼ UBSAG×îгֹɲéѯ ѩƼ Ö£Ö¾ Ըƽ ѩƼ UBSAG×îгֹÉÒ»ÀÀ ѩƼ Ö£Ö¾ Ըƽ ѩƼ UBSAG³Ö¹ÉÃ÷ϸ ÁõÔ¶¾ü Ö£Ö¾¸Õ ÖÓ¸ñ ºÎѩƼ ѩƼ Ö£Ö¾ Ըƽ ѩƼ UBSAG×îгֹɲéѯ ѩƼ Ö£Ö¾ Ըƽ ѩƼ UBSAG×îгֹÉÒ»ÀÀ ѩƼ Ö£Ö¾ Ըƽ ѩƼ UBSAG³Ö¹ÉÃ÷ϸ ÁõÔ¶¾ü Ö£Ö¾¸Õ ÖÓ¸ñ ºÎѩƼ ³Ö¹É