Some securities companies entrust customer assets (such as stock market account funds, wealth management products, investment insurance, etc.). ) to qualified commercial banks or other institutions recognized by the CSRC for custody, and the products named "collective asset plan" belong to the fund category and need to be declared. For example, Founder Securities' National Securities Cash Harbor Collection Plan, Cai Xiang Securities' Cai Xiang Tiantianying Collection Plan, Oriental fortune securities Tiantianbao, China Merchants Securities Zhiyuan Tian Li, Huatai Zijin Tiantianfa A, Essence Securities Tianlibao and Guotai Junan Cash Butler Currency all need to be filled in. Whether the relevant business has been opened or not shall be verified and confirmed with the relevant securities company. If you can't confirm whether you hold relevant products, you should truthfully fill in the balance of funds in the securities account in the "Remarks" column of stock information.

Fill in the stock and fund holdings should focus on:

1. Open transactions in transit on the trading day before the reporting date need to be filled in.

2. If the stock is purchased or actually operated by my ID card, spouse, children and other relatives or others, it needs to be filled in.

3. Pre-marital inventory of spouse or remarried spouse needs to be reported.

4. Funds or wealth management products purchased through securities companies, banks, the Internet and mobile apps. Belong to the fund; Or attract customers in the name of interest-bearing deposits, but if it is actually funds, you need to fill in the form.

5. If the wealth management product is not sure whether it is a fund, it needs to be reported in "Other matters that individuals think need to be reported".

6. Securities companies launch various forms of collective asset management plans, sign collective asset management contracts with customers, and entrust customers' assets to qualified commercial banks or other institutions recognized by China Securities Regulatory Commission for custody, so as to provide asset management services for customers. For example, such collective asset management plans as * * Securities Zhiyuan Tian Li Collective Asset Management Plan, * * Cash Manager Currency Collective Asset Management Plan, * * Securities Tianlibao Collective Asset Management Plan and * * Securities Cash Port Collective Asset Management Plan belong to funds and need to be filled in.

7. Fund products automatically repurchased from the stock account balance, such as "Zijin Day Collective Asset Management Plan", need to be filled in. In order to avoid omission, the balance of available funds in the stock account can be filled in the remarks column.