基金简称                     市场代码    基金类型        管理人                        托管人                            基金经理        认购费率                                                                           申购费率                                                                         赎回费率                                                         管理费率    托管费率    风险定位

易方达龙头优选               011687      偏股            易方达基金                    上海浦东发展                      王元春          100万元以下 1.2%                                                                   100万元以下 1.5%                                                                 2年以上 0                                                        1.50%       0.25%       中等风险

两年持有                                 混合型          管理有限公司                  银行股份有限公司                                  100 - 500万元 0.8%                                                                 100 - 500万元 1.2%                                                               （锁定期限2年）                                                                              

                                                                                                                                         500万元以上 1000元/笔                                                              500万元以上 1000元/笔                                                                                                                                                         

华夏先进制造                 013107      偏股            华夏基金                      招商银行股份                      屠环宇，高翔    50万元以下 1.2%                                                                    50万元以下 1.5%                                                                  7日以下 1.5%;                                                    1.50%       0.25%       中等风险

龙头                                     混合型          管理有限公司                  有限公司                                          50 - 200万元 0.8%                                                                  50 - 200万元 1.2%                                                                7 - 30日 0.75%;                                                                              

                                                                                                                                         200 - 500万元 0.5%                                                                 200 - 500万元 0.8%                                                               30 - 180日 0.5%;                                                                             

                                                                                                                                         500万元以上 1000元/笔                                                              500万元以上 1000元/笔                                                            180日以上 0                                                                                  

银华中证细分                 159862      被动            银华基金管理                  招商银行股份                      李宜璇，王帅    50万份以下 0.8%                                                                    0                                                                                0                                                                0.5%        0.1%        较高风险

食品饮料ETF                              指数型          股份有限公司                  有限公司                                          50 - 100万份 0.4%                                                                                                                                                                                                                                                

                                                                                                                                         100万份以上 1000元/笔                                                                                                                                                                                                                                            

大成景气精选                 013435      偏股            大成基金                      中国银行股份                      韩创            100万元以下 1.2%                                                                   100万元以下 1.5%                                                                 6月以上 0                                                        1.5%        0.25%       中等风险

六个月                                   混合型          管理有限公司                  有限公司                                          100 - 300万元 0.8%                                                                 100 - 300万元 1%                                                                 （锁定期限6月）                                                                              

                                                                                                                                         300 - 500万元 0.5%                                                                 300 - 500万元 0.6%                                                                                                                                                            

                                                                                                                                         500万元以上 1000元/笔                                                              500万元以上 1000元/笔