From e545049aef959d687489aab53bcc009d5704b71c Mon Sep 17 00:00:00 2001 From: aszerW Date: Sun, 12 Oct 2025 18:35:26 +0800 Subject: [PATCH] =?UTF-8?q?=E6=8C=87=E6=95=B0=E3=80=81=E5=9F=BA=E9=87=91?= =?UTF-8?q?=E6=98=A0=E5=B0=84=E5=85=B3=E7=B3=BB?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- index_fund_info.csv | 2773 +++++++++++++++++++++++++++++++++++++++++++ 1 file changed, 2773 insertions(+) create mode 100644 index_fund_info.csv diff --git a/index_fund_info.csv b/index_fund_info.csv new file mode 100644 index 0000000..5045d79 --- /dev/null +++ b/index_fund_info.csv @@ -0,0 +1,2773 @@ +指数代码,指数名称,基金代码,基金名称,手续费 +000001,上证指数,100053,富国上证指数ETF联接A,0.15 +000001,上证指数,13286,富国上证指数ETF联接C,0.0 +000006,地产指数,15674,鹏华中证800地产指数(LOF)C,0.0 +000006,地产指数,160628,鹏华中证800地产指数(LOF)A,0.12 +000008,综合指数,470007,汇添富上证综合指数A,0.1 +000008,综合指数,23941,永赢上证科创板综合指数A,0.1 +000008,综合指数,23935,长城上证科创板综合指数C,0.0 +000008,综合指数,24345,浙商汇金上证科创板综合指数A,0.1 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+H30184,半导体,24417,华夏上证科创板半导体材料设备主题ETF发起式联接A,0.1 +H30184,半导体,20640,广发中证半导体材料设备ETF发起式联接C,0.0 +H30184,半导体,12969,鹏华国证半导体芯片ETF联接A,0.12 +H30184,半导体,12630,广发国证半导体芯片ETF联接C,0.0 +H30184,半导体,24070,上银中证半导体产业指数发起式C,0.0 +H30184,半导体,12837,华安CES半导体芯片行业指数发起A,0.05 +H30184,半导体,20840,南方中证半导体产业指数发起C,0.0 +H30184,半导体,8281,国泰CES半导体芯片行业ETF联接A,0.1 +H30184,半导体,21532,天弘中证半导体材料设备主题指数发起A,0.1 +H30184,半导体,12629,广发国证半导体芯片ETF联接A,0.12 +H30184,半导体,23828,万家中证半导体材料设备主题ETF发起式联接A,0.1 +H30184,半导体,20839,南方中证半导体产业指数发起A,0.12 +H30184,半导体,8888,华夏国证半导体芯片ETF联接C,0.0 +H30184,半导体,7300,国联安中证半导体ETF联接A,0.08 +H30184,半导体,23829,万家中证半导体材料设备主题ETF发起式联接C,0.0 +H30184,半导体,20464,招商中证半导体产业ETF发起式联接A,0.12 +H30184,半导体,24069,上银中证半导体产业指数发起式A,0.07 +H30184,半导体,12838,华安CES半导体芯片行业指数发起C,0.0 +H30184,半导体,24418,华夏上证科创板半导体材料设备主题ETF发起式联接C,0.0 +H30184,半导体,21533,天弘中证半导体材料设备主题指数发起C,0.0 +H30198,油气产业,21620,天弘中证油气产业指数发起C,0.0 +H30198,油气产业,20406,国泰中证油气产业ETF发起联接C,0.0 +H30198,油气产业,23832,华泰柏瑞中证油气产业ETF发起式联接A,0.12 +H30198,油气产业,20405,国泰中证油气产业ETF发起联接A,0.1 +H30198,油气产业,21619,天弘中证油气产业指数发起A,0.1 +H30198,油气产业,23833,华泰柏瑞中证油气产业ETF发起式联接C,0.0 +H30199,电力指数,17174,天弘国证绿色电力指数发起A,0.1 +H30199,电力指数,17175,天弘国证绿色电力指数发起C,0.0 +H30202,软件指数,21615,华泰紫金中证全指软件指数型发起C,0.0 +H30202,软件指数,21614,华泰紫金中证全指软件指数型发起A,0.06 +H30217,医疗器械,13416,永赢中证全指医疗器械ETF发起联接C,0.0 +H30217,医疗器械,18395,招商中证全指医疗器械ETF发起式联接A,0.12 +H30217,医疗器械,21250,华夏中证全指医疗器械ETF发起式联接A,0.1 +H30217,医疗器械,17634,汇添富中证全指医疗器械ETF发起式联接D,0.0 +H30217,医疗器械,13415,永赢中证全指医疗器械ETF发起联接A,0.1 +H30217,医疗器械,17632,汇添富中证全指医疗器械ETF发起式联接A,0.1 +H30217,医疗器械,21469,华安中证全指医疗器械指数发起式A,0.1 +H30217,医疗器械,21470,华安中证全指医疗器械指数发起式C,0.0 +H30217,医疗器械,21251,华夏中证全指医疗器械ETF发起式联接C,0.0 +H30217,医疗器械,18396,招商中证全指医疗器械ETF发起式联接C,0.0 +H30217,医疗器械,17633,汇添富中证全指医疗器械ETF发起式联接C,0.0 +H30269,红利低波,21418,泰康红利低波ETF联接C,0.0 +H30269,红利低波,22678,华泰柏瑞中证红利低波ETF联接I,0.0 +H30269,红利低波,22343,长盛中证红利低波动100指数C,0.0 +H30269,红利低波,25201,景顺长城国证港股通红利低波动率ETF联接C,0.0 +H30269,红利低波,24611,平安上证红利低波动指数E,0.0 +H30269,红利低波,22951,华泰柏瑞中证红利低波ETF联接Y,0.0 +H30269,红利低波,22098,长城中证红利低波100ETF联接C,0.0 +H30269,红利低波,7605,嘉实沪深300红利低波动ETF联接A,0.12 +H30269,红利低波,22097,长城中证红利低波100ETF联接A,0.12 +H30269,红利低波,21707,富国中证红利低波动ETF发起式联接A,0.12 +H30269,红利低波,22342,长盛中证红利低波动100指数A,0.12 +H30269,红利低波,24906,中加沪深300红利低波动指数A,0.1 +H30269,红利低波,22897,嘉实沪深300红利低波动ETF联接Y,0.0 +H30269,红利低波,21708,富国中证红利低波动ETF发起式联接C,0.0 +H30269,红利低波,22980,天弘中证红利低波动100联接Y,0.0 +H30269,红利低波,7606,嘉实沪深300红利低波动ETF联接C,0.0 +H30269,红利低波,24221,汇安中证红利低波动100指数C,0.0 +H30269,红利低波,22900,创金合信中证红利低波动指数Y,0.0 +H30269,红利低波,24220,汇安中证红利低波动100指数A,0.12 +H30269,红利低波,21550,博时中证红利低波动100ETF联接A,0.1 +H30269,红利低波,19912,华安中证红利低波动指数发起式C,0.0 +H30269,红利低波,20673,招商中证红利低波动100指数发起式C,0.0 +H30269,红利低波,21376,中欧中证红利低波动100指数发起C,0.0 +H30269,红利低波,16129,景顺长城中证红利低波动100ETF发起联接C,0.0 +H30269,红利低波,7467,华泰柏瑞中证红利低波ETF联接C,0.0 +H30269,红利低波,20672,招商中证红利低波动100指数发起式A,0.12 +H30269,红利低波,21375,中欧中证红利低波动100指数发起A,0.1 +H30269,红利低波,19854,博时中证红利低波动100指数发起式C,0.0 +H30269,红利低波,19853,博时中证红利低波动100指数发起式A,0.1 +H30269,红利低波,8115,天弘中证红利低波动100联接C,0.0 +H30269,红利低波,24630,兴银中证红利低波动指数发起A,0.12 +H30269,红利低波,21388,银河中证红利低波动100指数A,0.1 +H30269,红利低波,8114,天弘中证红利低波动100联接A,0.1 +H30269,红利低波,20156,交银中证红利低波动100指数A,0.12 +H30269,红利低波,21551,博时中证红利低波动100ETF联接C,0.0 +H30269,红利低波,25200,景顺长城国证港股通红利低波动率ETF联接A,0.1 +H30269,红利低波,24907,中加沪深300红利低波动指数C,0.0 +H30269,红利低波,21458,易方达恒生红利低波ETF联接C,0.0 +H30269,红利低波,21457,易方达恒生红利低波ETF联接A,0.12 +H30269,红利低波,25518,东方红中证东方红红利低波动指数D,0.125 +H30269,红利低波,23322,华宝中证800红利低波动ETF联接C,0.0 +H30269,红利低波,23321,华宝中证800红利低波动ETF联接A,0.05 +H30269,红利低波,23613,中欧中证红利低波动指数A,0.12 +H30269,红利低波,20157,交银中证红利低波动100指数C,0.0 +H30269,红利低波,8163,南方红利低波50ETF联接A,0.12 +H30269,红利低波,16128,景顺长城中证红利低波动100ETF发起联接A,0.12 +H30269,红利低波,23614,中欧中证红利低波动指数C,0.0 +H30269,红利低波,5562,创金合信中证红利低波动指数C,0.0 +H30269,红利低波,20457,平安上证红利低波动指数C,0.0 +H30269,红利低波,5561,创金合信中证红利低波动指数A,0.15 +H30269,红利低波,21482,华夏中证红利低波动ETF发起式联接A,0.12 +H30269,红利低波,20602,易方达中证红利低波动ETF联接发起式A,0.12 +H30269,红利低波,19911,华安中证红利低波动指数发起式A,0.12 +H30269,红利低波,20456,平安上证红利低波动指数A,0.1 +H30269,红利低波,24631,兴银中证红利低波动指数发起C,0.0 +H30269,红利低波,12709,东方红中证红利低波动指数C,0.0 +H30269,红利低波,8164,南方红利低波50ETF联接C,0.0 +H30269,红利低波,21483,华夏中证红利低波动ETF发起式联接C,0.0 +H30269,红利低波,21415,泰康红利低波ETF联接A,0.1 +H30269,红利低波,22331,鑫元中证800红利低波动指数C,0.0 +H30269,红利低波,21389,银河中证红利低波动100指数C,0.0 +H30269,红利低波,12708,东方红中证红利低波动指数A,0.12 +H30269,红利低波,7466,华泰柏瑞中证红利低波ETF联接A,0.12 +H30269,红利低波,22330,鑫元中证800红利低波动指数A,0.12 +H30269,红利低波,20603,易方达中证红利低波动ETF联接发起式C,0.0 +H30318,科技传媒通信150,4371,景顺长城中证科技传媒通信150ETF联接C,0.0 +H30318,科技传媒通信150,1361,景顺长城中证科技传媒通信150ETF联接A,0.12 +H30344,健康产业,164401,前海开源中证健康产业指数,0.12 +H30352,500价值,19002,华夏中证智选500价值稳健策略ETF发起式联接C,0.0 +H30352,500价值,19001,华夏中证智选500价值稳健策略ETF发起式联接A,0.12 +H30356,800价值,19163,汇添富中证800价值ETF发起式联接C,0.0 +H30356,800价值,19162,汇添富中证800价值ETF发起式联接A,0.1 +H30455,沪港深500,20114,易方达中证沪港深500ETF发起式联接C,0.0 +H30455,沪港深500,20113,易方达中证沪港深500ETF发起式联接A,0.12 +H30455,沪港深500,17558,华夏中证沪港深500ETF发起式联接C,0.0 +H30455,沪港深500,17557,华夏中证沪港深500ETF发起式联接A,0.12 +H30455,沪港深500,12275,富国中证沪港深500ETF联接A,0.12 +H30455,沪港深500,12276,富国中证沪港深500ETF联接C,0.0 +H30535,互联网,25187,中银中证港股通互联网指数发起C,0.0 +H30535,互联网,14173,富国中证移动互联网指数(LOF)C,0.0 +H30535,互联网,161025,富国中证移动互联网指数(LOF)A,0.12 +H30535,互联网,160137,南方中证互联网指数(LOF)A,0.12 +H30535,互联网,3359,大成360互联网+大数据100C,0.0 +H30535,互联网,18533,南方中证互联网指数(LOF)C,0.0 +H30535,互联网,2236,大成360互联网+大数据100A,0.12 +H30535,互联网,25186,中银中证港股通互联网指数发起A,0.1 +H30535,互联网,12371,东财互联网A,0.12 +H30535,互联网,15676,鹏华中证移动互联网指数(LOF)C,0.0 +H30535,互联网,501008,汇添富中证互联网医疗指数(LOF)C,0.0 +H30535,互联网,21377,兴业中证港股通互联网指数发起式A,0.12 +H30535,互联网,21378,兴业中证港股通互联网指数发起式C,0.0 +H30535,互联网,501007,汇添富中证互联网医疗指数(LOF)A,0.08 +H30535,互联网,12372,东财互联网C,0.0 +H30535,互联网,21093,广发中证港股通互联网指数发起式C,0.0 +H30535,互联网,21092,广发中证港股通互联网指数发起式A,0.1 +H30535,互联网,19313,易方达中证港股通互联网ETF发起式联接A,0.12 +H30535,互联网,14674,富国中证港股通互联网ETF发起式联接C,0.0 +H30535,互联网,19314,易方达中证港股通互联网ETF发起式联接C,0.0 +H30535,互联网,17126,华宝中证港股通互联网ETF发起联接C,0.0 +H30535,互联网,21358,东财互联网E,0.0 +H30535,互联网,21083,鹏华中证工业互联网主题ETF发起式联接C,0.0 +H30535,互联网,21082,鹏华中证工业互联网主题ETF发起式联接A,0.1 +H30535,互联网,17125,华宝中证港股通互联网ETF发起联接A,0.1 +H30535,互联网,160636,鹏华中证移动互联网指数(LOF)A,0.12 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