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1	601228	��ݸ�	30000000	0.398	2025-09-30
2	600017	��ո�	30000000	0.975	2025-09-30
3	001213	��ػ�	13000000	0.293	2025-06-30
4	601718	�ʻ��	26800000	0.61	2025-06-30

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1�� ˼��[SZ300479]
��Դ��Ƽ��޹�˾ ɽ��˼�Ƽ�Ͷ��޹�˾ ��ϴ��޹�˾ ��ʤ��Ͷ�ʹ��޹�˾��Ͼ��ù�ȨͶ�ʻ��ϻ��ҵ(��޺ϻ�) ��[2] ��Դ ��ΰ�� Ÿ�Ƽ �Զ��

2�� [SZ300436]
��»��޹�˾ ��ƽ̶��̩�Ƽ�Ͷ��(��޺ϻ�) ��ս�´�ҵͶ�ʻ��޹�˾��Բɽ�󽡿��ҵͶ�ʻ��ϻ��ҵ(��޺ϻ�) Ҷ�� ƽ[4] ��[2] ��޹�˾ ��С�� й��йɷ��޹�˾��ŷҽ�ƽ��֤ȯͶ�ʻ��

3�� ˶��Ϣ[SZ300380]
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4�� ӹ��[SZ300323]
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5�� ǵ�[SZ300296]
�� (��)�Ƽ��ϻ��ҵ(��޺ϻ�) ��޹�˾ ��̩֤ȯ�ʹܣ�̷��𣭻�̩��Ƚ�61�ŵ�һ�ʲ��ƻ� ̷�� йɷ��޹�˾��Ϸ��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ�� йɷ��޹�˾��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ�� һ ��[2]

6�� ϴ�[SZ300227]
��й��ϴ�Ƽ��عɼ��޹�˾ �� ³�� ֽ�� Ҧ�ʺ� �Ϻ��ʲ��޹�˾��ʲ��˽ļ֤ȯͶ�ʻ�� [5] ��

7�� ǻ�[SZ300219]
�Ĵ��Ͷ��ι�˾ ��ƽ[4] �� Ƽ �½�� ޹�˾ �� Τ��

8�� Ͷ��[SZ300188]
��Ͷ��ܿƼ��޹�˾ �� ӱ �� ϱ��ջ��һ�� Τ�� ϱ��Ϣ��ѯ�ϻ��ҵ(��޺ϻ�) ��йɷ��޹�˾��Ϸ��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ�� йɷ��޹�˾��ʵ��Ϣ��ҵ��Ʊ�ͷ��ʽ֤ȯͶ�ʻ��

9�� ˮ��[SZ300094]
��ͨͶ�ʹ��޹�˾ ��HͶ�Y��޹�˾ ��ͨ ��ΰ�� 㶫ʡũҵ��ṹ�Ըĸ��޹�˾��㶫ʡũҵ��ṹ�Ըĸ��ϻ��ҵ(��޺ϻ�) ��Ⱥ �º�

10�� ͨ[SZ300075]
��ǿ�� ̩֤ȯ�ʹܣ��̩��Ƚ�103�ŵ�һ�ʲ��ƻ� �� й��йɷ��޹�˾��ӥ�Ƽ��¹�Ʊ��֤ȯͶ�ʻ�� йɷ��޹�˾��Ϸ��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ�� ޹�˾ �� йɷ��޹�˾��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ�� ı�

11�� *ST��[SZ300029]
��пع��޹�˾ ��˷��ҵ��ϻ��ҵ(��޺ϻ�) ��[5] �� 쿪��[2] ��ϲ ʷ־�� ŵ�ǿƼ��޹�˾ ��

12�� [SZ002829]
��ʢ �ټ�� й��йɷ��޹�˾��ҵ��֤ȯͶ�ʻ�� UBSAG MORGANSTANLEY&CO.INTERNATIONALPLC. ��Ͷ��޹�˾��ʡ��Ϊ��ȨͶ�ʺϻ��ҵ(��޺ϻ�) ��ʢ��˾��ι�˾ BARCLAYSBANKPLC ��Ƿ� ��֤ȯ�ʲ��(��)��޹�˾��ͻ��ʽ�

13�� ǿ�[SZ002795]
�ܵ�ݰ �� ྦྷ �� ӧ�� ֣�� ߽�� ̩֤ȯ�ɷ��޹�˾

14�� ҩҵ[SZ002365]
�� Ƹ��ҩҵ��޹�˾ ��ʲ��ι�˾ ��ͬ��ҵ��ѯ�ϻ��ҵ(��޺ϻ�) ��־�� ɵ��޹�˾ �� ±��

15�� ²�[SZ000859]
�Ϸ��в�ҵͶ�ʿع�(��)��޹�˾ ��Ȩ ��[5] �ι�ǿ �� Ųʺ� ��޹�˾ �� ܾ�ǿ ��ܲ

16�� *ST��[SZ000820]
��ʡ��йɷ��޹�˾��¹�Ͷ��ӯ88��֤ȯͶ�ʼ��ʽ��мƻ� ��һ�t �찮�� [2] �� ʡ��йɷ��޹�˾��¹�Ͷ��۱��30��֤ȯͶ�ʼ��ʽ��мƻ� �� Ծ� ��

17�� ɳ�ӹɷ�[SZ000014]
��ҵɳ��(��)��޹�˾ ��ɺɺ �й��йɷ��޹�˾-�Ϸ��֤ȫָ��ز��Ϳ��ʽָ��֤ȯͶ�ʻ�� պ��޹�˾ �� ʢ��-��ʽ�

18�� ع�[SH688425]
�й��ɷ��޹�˾ ��޹�˾ �й��·ͨ��źż��޹�˾ ��Ͷ�ʾ� �й�ũҵ��йɷ��޹�˾��֤500��Ϳ��ʽָ��֤ȯͶ�ʻ�� й��ľ��̼��޹�˾ ��[5] �㷢֤ȯ�ɷ��޹�˾��֤�ƴ��100��Ϳ��ʽָ��֤ȯͶ�ʻ�� й��йɷ��޹�˾��ʱ��֤�ƴ��100��Ϳ��ʽָ��֤ȯͶ�ʻ�� Ĵ��·��輯��޹�˾

19�� [SH688383]
�� β�� Ȩ ��ʱ��Ͷ�ʹ��ϻ��ҵ(��޺ϻ�) ��д��Ͷ�ʺϻ��ҵ(��޺ϻ�) �� ޹�˾ �ػʵ��˸��޹�˾ �й��йɷ��޹�˾��ҵ��û��֤ȯͶ�ʻ��

20�� ȼ��[SH605368]
��켯�Źɷ��޹�˾ ��»� ��ʵҵ�ɷ��޹�˾ ��ʡ��Ȼ��޹�˾ �й��йɷ��޹�˾��֤��Ͳ��ָ��֤ȯͶ�ʻ�� ϱ��ջ��һ�� ϲ �� ֤ȯ�ɷ��޹�˾ ��֤ȯ�ɷ��޹�˾��籣��1106��

21�� ԰[SH605337]
��ˮˮ��ȪͶ�ʷ�չ��޹�˾ ��ƽ[4] �� ę́(��)˽ļ��޹�˾��ę́(��)Ͷ�ʻ��ϻ��ҵ(��޺ϻ�) �㽭��԰ʳƷ�ɷ��޹�˾��2024��Ա��ֹɼƻ� �� 㽭��˽ļ��޹�˾��ر�1��˽ļ֤ȯͶ�ʻ�� Ҿ� �� ȫ��籣��һһһ��

22�� ͬ��[SH605286]
��ƽ[4] �� ҵ��޹�˾ � �� к��ҵ��(��޺ϻ�) ��޹�˾ ëʥ ǰ��Ͷ�ʻ��(��)��޹�˾��¡��ʤ1��˽ļ֤ȯͶ�ʻ�� ɷ��޹�˾��籣��Ķ��

23�� [SH601956]
��ʯ��Ͷ�ʺϻ��ҵ(��޺ϻ�) ��˵��޹�˾ �⸣�� 춨�� ½�B ��[5] ��Ͷ��Ͷ�ʹɷ��޹�˾ ��ΰ��

24�� ݸ�[SH601228]
��ݸۼ��޹�˾ �Ϻ��к��ͷ��չ��޹�˾ ��Զ��˿عɹɷ��޹�˾ ��Ͷ��ͨ�ع��޹�˾ ��ݷ�չ��Źɷ��޹�˾ ��޹�˾ �� ï �й�ũҵ��йɷ��޹�˾��֤500��Ϳ��ʽָ��֤ȯͶ�ʻ�� ԰�ٵ�

25�� Ͷ��³[SH600962]
��ҿ��Ͷ�ʼ��޹�˾ �� Ӧ־�� Ƶº� ��ɽ�й��ʱ��Ӫ��޹�˾ �޺鲨 �� ֣��Ƽ ̷־��

26�� ɽ��[SH600740]
ɽ��޹�˾ ɽ��ú��Դ��Źɷ��޹�˾ �й��йɷ��޹�˾��̩��֤ú̿��Ϳ��ʽָ��֤ȯͶ�ʻ�� Ϻ��B��ʲ��޹�˾��B��2��˽ļ֤ȯͶ�ʻ�� Ϻ��B��ʲ��޹�˾��B�ݬBԽ��3��˽ļ֤ȯͶ�ʻ�� Ϻ��B��ʲ��޹�˾��B�ݬBԽ��4��˽ļ֤ȯͶ�ʻ�� Ϻ��B��ʲ��޹�˾��B�ݾ۽�4��˽ļ֤ȯͶ�ʻ�� ޹�˾

27�� λ��[SH600328]
��ɹŻ��ɷ��޹�˾�ع�ר��֤ȯ�˻� ��޹�˾ �й��ҵ�ṹ��ɷ��޹�˾ ��μ��̩�λ��޹�˾ ��йɷ��޹�˾��Ϸ��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ�� ν�� йɷ��޹�˾��ŷӯѡ�Ƚ�6��³��ڻ��ͷ��ʽ��л��(FOF) ��йɷ��޹�˾��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ��

28�� ʱ��[SH600241]
��ʱ��عɼ��޹�˾ ��ͨͶ��ι�˾ �� й�ˮ��ι�˾ �쿪��[2] л�� ̷�� 人��ͨ��ϵͳ��޹�˾ ��

29�� ո�[SH600017]
ɽ��ۿ��ոۼ��޹�˾ ɽ��Դ��޹�˾ ��ʲ��ι�˾ ��޹�˾ �� ոۼ��ɽ��޹�˾ ��ʱ��޹�˾��г��(��) ��ι�˾ �� йɷ��޹�˾��Ϸ��֤1000��Ϳ��ʽָ��֤ȯͶ�ʻ��

30�� (��)[HK0713]
Goldhill Profits Limited �� Lees International Investments Limited ��

31�� Ѷ[HK0391]
Kuo Hsing Holdings Limited �� اǰ IDG-Accel China Growth Fund L.P. IDG-Accel China Growth Fund Associates L.P. ��־��

32�� ڶ�(��ʿع�)[HK0259]
Antrix Investment Limited ��ΰ