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天弘沪深300指数增强

基金类型: 
指数型
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注册登记人: 
天弘基金管理有限公司

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股票债券Top投资明细: 

<p><span style="color: rgb(102, 102, 102); line-height: 21.6px; font-family: fangzhenglantingheijianti; font-size: 12px; background-color: rgb(255, 255, 255);"></span></p><p style="margin: 5px 0px;"><span style="font-family: fangzhenglantingheijianti;">2020年第二季度报告</span></p><p style="margin: 5px 0px;"><span style="font-family: fangzhenglantingheijianti;">前十名股票投资明细</span></p><table cellspacing="0" cellpadding="0"><tbody><tr class="firstRow"><td style="border-width: 1px; padding: 5px 10px;"><p><span style="font-family: fangzhenglantingheijianti;">序号</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">股票代码</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">股票名称</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">数量(股)</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">公允价值(元)</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">占基金资产净值比例(%)</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">600519</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">贵州茅台</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,200</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,755,456.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">3.96</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">000858</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">五 粮 液</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">10,100</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,728,312.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">3.90</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">3</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">000333</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">美的集团</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">25,200</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,506,708.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">3.40</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">4</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">600036</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">招商银行</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">44,000</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,483,680.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">3.34</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">5</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">002475</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">立讯精密</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">27,769</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,425,938.15</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">3.21</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">6</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">601318</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">中国平安</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">19,900</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,420,860.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">3.20</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">7</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">002714</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">牧原股份</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">14,050</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,152,100.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2.60</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">8</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">600570</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">恒生电子</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">9,700</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,044,690.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2.36</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">9</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">601688</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">华泰证券</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">55,100</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,035,880.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2.34</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">10</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">603288</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">海天味业</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">8,140</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,012,616.00</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2.28</span></p></td></tr></tbody></table><p><span style="font-family: fangzhenglantingheijianti;">&nbsp;</span></p><p>&nbsp;<br/></p>

基金托管人: 
中信建投证券股份有限公司
托管费用: 
年费率0.10%
权益投资-股票: 
41,966,219.90
固定收益投资-债券: 
0
货币现金: 
2,996,732.12
资产合计: 
45,989,247.01
申购确认日: 
1个工作日
赎回确认日: 
1个工作日
基金信息: 
天弘沪深300指数增强A
天弘沪深300指数增强C
投资组合: 

<p><span style="color: rgb(102, 102, 102); line-height: 21.6px; font-family: fangzhenglantingheijianti; font-size: 12px; background-color: rgb(255, 255, 255);"></span></p><p style="margin: 5px 0px;"><span style="font-family: fangzhenglantingheijianti;">2020年第二季度报告</span></p><p style="margin: 5px 0px;"><span style="font-family: fangzhenglantingheijianti;">基金资产组合情况</span></p><table cellspacing="0" cellpadding="0"><tbody><tr class="firstRow"><td style="border-width: 1px; padding: 5px 10px;"><p><span style="font-family: fangzhenglantingheijianti;">序号</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">项目</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">金额(元)</span></p></td><td style="border-width: 1px 1px 1px medium; padding: 5px 10px; border-left-color: currentColor; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">占基金总资产的比例(%)</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">权益投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">41,966,219.90</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">91.25</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">其中:股票</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">41,966,219.90</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">91.25</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">基金投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">3</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">固定收益投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">其中:债券</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">资产支持证券</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">4</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">贵金属投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">5</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">金融衍生品投资</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">6</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">买入返售金融资产</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">其中:买断式回购的买入返售金融资产</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">-</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">7</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">银行存款和结算备付金合计</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2,996,732.12</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">6.52</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">8</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">其他资产</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">1,026,294.99</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">2.23</span></p></td></tr><tr><td style="border-width: medium 1px 1px; padding: 5px 10px; border-top-color: currentColor; border-top-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">9</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">合计</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">45,989,247.01</span></p></td><td style="border-width: medium 1px 1px medium; padding: 5px 10px; border-top-color: currentColor; border-left-color: currentColor; border-top-style: none; border-left-style: none;"><p><span style="font-family: fangzhenglantingheijianti;">100.00</span></p></td></tr></tbody></table><p><span style="font-family: fangzhenglantingheijianti;">&nbsp;</span></p><p>&nbsp;<br/></p>