Huatai Bairui CSI PV ETF(5 15790) has a unit net value of 1.7495, a cumulative net value of 1.7495, and a fund size of1251.200 million yuan. The Fund mainly invests in the underlying index constituent stocks and alternative constituent stocks. In addition, in order to better achieve the investment objectives, the Fund can invest in some non-constituent stocks (including small and medium-sized board, Growth Enterprise Market and other stocks approved or registered by China Securities Regulatory Commission), depositary receipts, bonds (including government bonds, local government bonds, financial bonds, corporate bonds, subordinated bonds, convertible bonds (including separately traded convertible bonds), exchangeable bonds, central bank bills and short-term financing bonds. ).

1. Huatai Bairui CSI Photovoltaic Industry ETF(5 15790) Fund will participate in financing, refinancing and securities lending business according to laws and regulations. If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures. The proportion of index constituent stocks and alternative constituent stocks of the fund's investment target is not less than 90% of the fund's net asset value and not less than 80% of the non-cash fund assets, unless there are restrictions by laws and regulations.

2.5 15790 fund is an index fund among stock funds, which adopts a passive investment strategy of complete replication, and has similar risk-return characteristics with the underlying index and the stock market represented by the underlying index: on the one hand, it has higher risk-return compared with hybrid funds, bond funds and money market funds; On the other hand, compared with the index fund copied by sampling, its risk-return characteristics will be more consistent with the underlying index. The fund can also participate in margin financing and securities lending business. When the Fund participates in financing business, it will comprehensively consider financing cost, margin ratio, discount rate of offset margin securities, credit qualification and other conditions, and select suitable counterparties. At the same time, under the premise of ensuring sufficient liquidity of the fund portfolio and effectively controlling the risk of financing leverage, the financing ratio is determined.