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

华安优势龙头                           012188      偏股混合型    华安基金                      中国银行                  盛骅            100万元以下 1.2%                                                                   100万元以下 1.5%                                                                   7日以下 1.5%                                                                  1.50%       0.25%       中等风险

                                                                 管理有限公司                  股份有限公司                              100 - 300万元 1.0%                                                                 100 - 300万元 1.2%                                                                 7 - 30日 0.75%                                                                                            

                                                                                                                                         300 - 500万元 0.6%                                                                 300 - 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                                                                                               

华夏恒生中国                           159726      被动指数型    华夏基金                      中国银行                  严筱娴          50万元以下 0.8%                                                                    0                                                                                  0                                                                             0.5%        0.1%        较高风险

内地企业                                                         管理有限公司                  股份有限公司                              50 - 100万元 0.5%                                                                                                                                                                                                                                                               

高股息率ETF                                                                                                                              100万元以上 1000元/笔                                                                                                                                                                                                                                                           

安信优质企业三年持有                   012892      偏股混合型    安信基金                      招商银行                  陈一峰          500万元以下 1.2%                                                                   500万元以下 1.5%                                                                   持有满3年                                                                     1.50%       0.25%       中等风险

                                                                 管理有限责任公司              股份有限公司              张明            500万元以上 1000元/笔                                                              500万元以上 1000元/笔                                                              不收取赎回费                                                                                              

富国红利                               012578      偏股混合型    富国基金                      中国银行                  孙彬            100万元以下 1.2%                                                                   100万元以下 1.5%                                                                   7日以下 1.5%                                                                  1.50%       0.25%       中等风险

                                                                 管理有限公司                  股份有限公司                              100 - 500万元 0.8%                                                                 100 - 500万元 1.2%                                                                 7 - 30日 0.75%                                                                                            

                                                                                                                                         500万元以上 1000元/笔                                                              500万元以上 1000元/笔                                                              30 - 365日 0.5%                                                                                           

                                                                                                                                                                                                                                                                                                               365-730日 0.3%                                                                                            

                                                                                                                                                                                                                                                                                                               730日以上 0