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天弘中证电子交易型开放式指数证券投资基金

基金类型: 
指数型
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中国证券登记结算有限责任公司

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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;">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;">5,249,008</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;">269,536,560.80</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;">9.73</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;">000725</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;">京东方A</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;">33,924,600</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;">158,427,882.00</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;">5.72</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;">002415</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;">海康威视</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;">4,680,587</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;">142,055,815.45</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;">5.13</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;">000100</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;">TCL科技</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;">16,940,300</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;">105,029,860.00</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;">3.79</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;">603986</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;">兆易创新</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;">413,683</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;">97,591,956.53</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;">3.52</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;">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;">002241</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;">歌尔股份</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;">2,845,655</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;">83,548,430.80</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;">3.01</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;">600703</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;">三安光电</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;">3,065,835</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;">76,645,875.00</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;">2.77</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;">002371</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;">北方华创</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;">309,100</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;">52,828,281.00</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;">1.91</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;">603160</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;">汇顶科技</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;">228,600</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;">50,954,940.00</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;">1.84</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;">603019</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;">中科曙光</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;">1,303,460</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;">50,052,864.00</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;">1.81</span></p></td></tr></tbody></table><p><span style="font-family: fangzhenglantingheijianti;">&nbsp;</span></p><p>&nbsp;<br/></p>

基金托管人: 
海通证券股份有限公司
托管费用: 
年费率0.10%
权益投资-股票: 
2,761,490,434.10
固定收益投资-债券: 
0
货币现金: 
16,359,244.73
资产合计: 
2,784,884,756.73
申购确认日: 
1个工作日
赎回确认日: 
1个工作日
基金信息: 
电子ETF
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;">2,761,490,434.10</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;">99.16</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;">2,761,490,434.10</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;">99.16</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;">16,359,244.73</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;">0.59</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;">7,035,077.90</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;">0.25</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;">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;">2,784,884,756.73</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>