基金代码基金简称基金经理单位净值累计净值日增长值日增长率217019
招商深证TMT50ETF联接王平0.90800.90800.01802.0225159909深证TMT50ETF王平2.94700.90600.06202.1490217018招商安瑞进取谢志华0.93300.93300.01201.3029217017招商上证消费80ETF联接王平0.90400.90400.01701.9166510150招商上证消费80ETF王平2.73600.90200.05301.9754217016招商深证100指数王平0.99400.99400.02002.0534217013招商中小盘精选张力等0.95200.95200.01601.7094217012招商行业领先涂冰云1.01801.01800.02102.1063217011招商安心收益谢志华1.01901.13900.01000.9911217009招商核心价值张力0.91941.03940.01781.9743161706招商优质成长(LOF)张慎平1.18533.09560.01881.6117217005招商先锋涂冰云等0.63452.58450.00961.5362217001招商安泰股票张婷等0.38403.38800.00711.8838217002招商安泰平衡张婷等1.07322.48820.01281.2071217003招商安泰债券A类张婷1.05621.5227-0.0008-0.0757217010招商大盘蓝筹周德昕等1.08701.46700.02402.2578217203招商安泰债券B类张婷1.07761.4941-0.0008-0.0742161714招商标普金砖四国指数(QDII-LOF)刘冬0.81200.8120-0.0190-2.2864217015招商全球资源(QDII)张国天等1.04901.0490-0.0170-1.5947217020招商安达保本张国强未公布未公布未公布未公布份额变动明细数据日期:2011-06-30报告期期末份额(万份)期间申购(万份)期间赎回(万份)期间份额(万份)2010-09-303,705,118.99601,367,754.22221,053,562.50873,390,927.28242010-12-313,454,019.83041,494,675.48401,745,774.64963,705,118.99602011-03-313,419,571.35471,364,370.23461,661,662.27173,762,823.26482011-06-303,503,131.84551,638,756.00741,821,544.49033,685,920.3283
旗下基金资产配置明细数据日期:2011-06-30资产配置金额(万元)比例(%)股票1,741,299.4249.2956债券1,676,598.5747.4639权证0.000.0000货币资产316,244.208.9527其他资产55,855.641.5812合计3,532,360.58107资产配置明细数据日期:2011-06-30报告期基金期末总资产净值(万元)基金本期总收益(万元)基金本期利润(万元)2010-09-304,850,786.2383-34,491.5142422,433.69862010-12-314,598,351.2683197,513.1430207,118.51672011-03-314,313,083.303646,215.3340-138,396.26412011-06-304,153,885.2238-6,302.3785-163,095.2840