| | | | | | | | | | | 单位：万元人民币 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 证券 | | 初始投资 | 期初 | 本期公允 | 计入权益 的累计公 | 本期 | 本期 | 报告期 | 期末 | 期末 | 期末 | | | 证券简称 | | | 价值变动 | | 购买 | 出售 | | | 持股数量 | 持股 | | 代码 | | 金额 | 账面价值 | 收益 | 允价值变 | 金额 | 金额 | 损益 | 账面价值 | （万股） | 比例 | | | | | | | 动 | | | | | | | | 688630 | 芯碁微装注 1 | 437.6 | 9,179.4 | (7,263.2) | - | - | 6,067.0 | (1,773.3) | 1,578.7 | 25.0 | 0.19% | | 301319 | 唯特偶注 1 | 580.1 | 3,726.4 | (3,146.4) | - | - | 3,250.2 | (465.4) | - | ...