1, the fund (code: 011103) full name of Tianshida photovoltaic industry index securities investment fund, hereinafter referred to as Tianshida photovoltaic index C, belongs to the equity fund, the way of work for the open-ended, index judgment mode, the fund by the CITIC Capital Securities Co. Management, fund manager is Mr. Yang, etc.

2. As of Dec. 3, the latest market performance of Tianhong CSI PV Index C (011103): announced net unit value of 1.3878, cumulative net value of 1.3878, the latest valuation of 1.3875, a net increase of 0.02%. Rainbow China Securities PV Index C (011103) was down 1.13% last week, 3.19% last month and 4.32% over the past three months.

I.*** Same Funds

As of Dec. 3, 2021, the top five funds and companies are ranked by NAV per unit: the Tianhong China Securities Catering ETF Link I Fund (001631), with a latest NAV per unit of 3.3150, which is currently under subscription; and the Tianhong China Securities Catering ETF Link C Fund (001632), with a latest NAV of 3.2696, now open for subscription; Rainbow Healthcare Hybrid A Fund (001558), with the latest NAV of 1.9720, now open for subscription; Rainbow Healthcare Hybrid C Fund (001559), with the latest NAV of 1.9289, now open for subscription; and Rainbow China Securities Electronics ETF Link A Fund (001617), with the latest NAV of 1.6334, now open for subscription Equity Funds Nov 30 - Tianhong China Securities Photovoltaic Industry ETF rose 1.17% on Nov 29, with a current price of $1.452 and trading volume of 155,911,900 yuan. The fund's OTC NAV for the period was $1.4693, up 1.18% from the previous trading day, with a premium of -0.02%.

II. Recent Performance

The fund's tracking index is China Securities Photovoltaic Industry Index. During the latest reporting period, the fund returned 40.24%, with the performance comparison benchmark being the China Securities Photovoltaic Industry Index. Financial fund data show that the net value of the fund in the last 1 month decreased by 5.71%, the net value of the fund in the last 3 months decreased by 1.41%, the net value of the fund in the last 6 months increased by 59.33%, the net value of the fund in the last 1 year increased, and the cumulative net value of the fund since its inception was 1.4693 yuan. The fund has paid 0 dividends since inception, with a cumulative dividend payout of $0 billion. The fund is currently open for subscription. The manager of the fund is Liu Xiaoming, who has managed the fund since 04, 2021 February and has returned 46.93% during his tenure.