基金名称              基金代码    基金类型           基金          费率                                                                                                                                                                                                                                                                                     风险定位

                                                     经理                                                                                                                                                                                                                                                                                                       

                                                                   认购费率                                                                            申购费率                                                                            赎回费率                                                                                 管理费率    托管费率        

华商龙头优势          008555      混合-积极配置型    李双全        M＜50万,1.2%                                                                        M＜50万,1.5%                                                                        N〈7日，1.5%                                                                             1.50%       0.25%       中高风险

                                                                   50万≤M＜200万，1.0%                                                                50万≤M＜200万，1.2%                                                                7日≤N＜30日，0.75%                                                                                                  

                                                                   200万≤M＜500万，0.5%                                                               200万≤M＜500万，0.8%                                                               30日≤N＜1年，0.50%                                                                                                  

                                                                   M≥500万，1000元/笔                                                                 M≥500万，1000元/笔                                                                 1年≤N＜2年，0.25%                                                                                                   

                                                                                                                                                                                                                                           N≥2年，0                                                                                                            

融通产业趋势          008382      股票型             邹曦          M＜100万,1.2%                                                                       M＜100万,1.5%                                                                       N〈7日，1.5%                                                                             1.50%       0.25%       高风险

                                                                   100万≤M＜200万，0.8%                                                               100万≤M＜200万，1.0%                                                               7日≤N＜30日，0.75%                                                                                                  

                                                                   200万≤M＜500万，0.3%                                                               200万≤M＜500万，0.5%                                                               30日≤N＜1年，0.50%                                                                                                  

                                                                   M≥500万，1000元/笔                                                                 M≥500万，1000元/笔                                                                 1年≤N＜2年，0.25%                                                                                                   

                                                                                                                                                                                                                                           N≥2年，0                                                                                                            

中银大健康            009414      股票型             刘潇          M＜100万,1.2%                                                                       M＜100万,1.5%                                                                       N〈7日，1.5%                                                                             1.50%       0.25%       高风险

                                                                   100万≤M＜200万，0.8%                                                               100万≤M＜200万，1.2%                                                               7日≤N＜30日，0.75%                                                                                                  

                                                                   200万≤M＜500万，0.5%                                                               200万≤M＜500万，0.6%                                                               30日≤N＜180日，0.50%                                                                                                

                                                                   M≥500万，1000元/笔                                                                 M≥500万，1000元/笔                                                                 N≥180日，0                                                                                                          

富国新材料            009092      混合-积极配置型    徐斌          M＜100万,1.2%                                                                       M＜100万,1.5%                                                                       N〈7日，1.5%                                                                             1.50%       0.25%       中高风险

新能源                                                             100万≤M＜500万，0.8%                                                               100万≤M＜500万，1.2%                                                               7日≤N＜30日，0.75%                                                                                                  

                                                                   M≥500万，1000元/笔                                                                 M≥500万，1000元/笔                                                                 30日≤N＜1年，0.50%                                                                                                  

                                                                                                                                                                                                                                           1年≤N＜2年，0.25%                                                                                                   

                                                                                                                                                                                                                                           N≥2年，0