217019招商深圳TMT50ETF連接王平0.9080 0.9080 0.0180 2.0225
159909深圳TMT50ETF王平2.9470 0.9060 0.0620 2.1490
217018招商安瑞進取謝誌華0.9330 0.9330 0.4338+020 1.33000000005
217017招商上證消費80ETF連接王平0.9040 0.9040 0.0170 1.9166
510150招商上證消費80ETF王平2.7360 0.9020 0.0530 1.9754
217016招商深交所100指數王平0.9940 0.9940 0.0200 2.0534
217013中小招商張力0.9520 0.9520 0.05438+060 1.7094。
217012土兵雲1.0180 1.0180 0.02102.1063,招商行業龍頭。
217011.招商收益:謝誌華1.01901.13900 0.01。
217009招商核心價值張力0.9194 1.0394 0.0178 1.9743
161706招商質量成長(LOF)張申平1.1853 3.0956 0.0188 1.6117
217005投資先鋒塗秉雲等。0.6345 2.5845 0.0096 1.5362
217001招商安泰股票張婷等。0.3840 3.3880 0.05438+0.1.8838.
217002招商安泰平衡張婷等。1.0732 2.4882 0.05438+028 1.438+0.
217003招商安泰債券A類張婷1.0562 1.5227-0.0008-0.0757。
217010藍籌周德新等。1.0870 1.4670 0.0240 2.20089.000000000006
217203招商安泰債券B類張婷1.0776 1.4941-0.0008-0.0742。
161714趙彪金磚指數(QDII-LOF)劉東0.8120 0.8120-0.0190-2.2864。
217015招商環球資源(QDII)張國田等1.0490 1.0490-0.0170-1.5947。
217020招商安達保本張國強未公開未公開未公開份額變動明細日期:2011-06-30
報告期末份額(萬份)認購期(萬份)贖回期(萬份)份額期(萬份)
2010-09-30 3,705,118.9960 1,367,754.2222 1,053,562.5087 3,390,927.2824
2010-12-31 3,454,019.8304 1,494,675.4840 1,745,774.6496 3,705,118.9960
2011-03-31 3,419,571.3547 1,364,370.2346 1,661,662.2717 3,762,823.2648
2011-06-303, 503, 135438+0.84551,638,756,1,86438+0.565433
資產配置金額(萬元)比例(%)
股票1,745438+0,299 . 58668667667
債券65,438+0,676,56677 . 466668666667
權證0.00 0.0000
貨幣資產316,244.20 8.9527
其他資產55,855.64 1.5438+02
合計3,532,360.58 107資產配置明細日期:2011-06-30。
報告期末凈資產(萬元)本期基金總收入(萬元)本期基金利潤(萬元)
2010-09-304,850,786.2383-34,491.5142422,433.6986
2010-12-314,598,351.2683197,513.1430207,118.5167
2011-03-314,313,083.303646,215.3340-138,396.2641
2011-06-304,153,885.2238-6,302.3785-163,095.2840