行情中心升级到1.1版! 官方博客
持有 盐湖钾肥(000792)的基金
  报告期:2008-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1070003嘉实稳健混合1,431,208,376.68  25,206,206.00    10.00
2202005南方成份精选混合A559,355,791.96  9,851,282.00    5.09
3202002南方稳健成长贰号混合548,340,812.64  9,657,288.00    7.80
4202001南方稳健成长混合510,093,293.62  8,983,679.00    7.78
5110010易方达价值成长混合488,308,000.00  8,600,000.00    3.34
6450002国富弹性市值混合458,581,796.26  8,076,467.00    10.00
7378010上投摩根成长先锋混合419,421,481.96  7,386,782.00    6.45
8270005广发聚丰混合408,543,115.32  7,195,194.00    2.30
9519018汇添富均衡增长混合403,302,832.34  7,102,903.00    2.28
10100020富国天益价值混合380,960,243.02  6,709,409.00    3.51
11070010嘉实主题混合346,358,000.00  6,100,000.00    6.96
12180003银华-道琼斯88指数A340,702,825.56  6,000,402.00    4.33
13202007南方隆元产业主题混合327,631,274.64  5,770,188.00    5.76
14519688交银精选混合305,486,450.06  5,380,177.00    4.58
15050004博时精选混合A298,080,975.34  5,249,753.00    2.61
16483003工银精选平衡混合292,892,305.38  5,158,371.00    4.16
17519694交银蓝筹混合285,298,661.74  5,024,633.00    3.12
18519068汇添富成长焦点混合270,643,346.28  4,766,526.00    2.82
19090003大成蓝筹稳健混合266,866,000.00  4,700,000.00    2.70
20519001银华价值优选混合254,424,252.84  4,480,878.00    2.78
21519035富国天博创新主题混合230,985,071.38  4,068,071.00    3.42
22161604融通深证100指数A189,076,150.84  3,329,978.00    2.94
23460001华泰柏瑞盛世中国混合187,894,899.72  3,309,174.00    3.42
24000021华夏优势增长混合187,609,409.88  3,304,146.00    1.48
25180012银华富裕主题混合184,197,159.00  3,244,050.00    3.25
26160610鹏华动力增长混合(LOF)181,013,334.06  3,187,977.00    2.66
27160706嘉实沪深300ETF联接(LOF)A173,101,552.08  3,048,636.00    0.95
28202009南方盛元红利混合169,906,144.02  2,992,359.00    3.95
29519690交银稳健配置混合A158,066,605.54  2,783,843.00    4.29
30377010上投摩根阿尔法混合154,793,408.88  2,726,196.00    2.14
31070006嘉实服务增值行业混合144,137,449.50  2,538,525.00    3.95
32519692交银成长混合A140,939,316.00  2,482,200.00    3.19
33398021中海能源策略混合138,568,807.78  2,440,451.00    2.24
34519008汇添富优势精选混合136,272,000.00  2,400,000.00    3.39
35180010银华优质增长混合135,258,306.66  2,382,147.00    2.55
36040008华安策略优选混合126,213,650.12  2,222,854.00    1.31
37200007长城安心回报混合126,000,498.00  2,219,100.00    1.86
38519011海富通精选混合122,775,450.78  2,162,301.00    1.92
39240010华宝行业精选混合118,397,656.00  2,085,200.00    1.01
40162209泰达宏利市值优选混合116,798,674.42  2,057,039.00    2.44
41163503天治核心成长混合(LOF)113,560,000.00  2,000,000.00    3.82
42260103景顺长城动力平衡混合107,370,866.44  1,890,998.00    1.88
43050002博时沪深300指数A100,188,480.34  1,764,503.00    1.05
44161706招商优质成长混合(LOF)94,627,674.26  1,666,567.00    2.06
45110005易方达积极成长混合92,551,400.00  1,630,000.00    1.30
46500038基金通乾90,848,000.00  1,600,000.00    4.19
47160106南方高增长混合(LOF)85,170,000.00  1,500,000.00    2.32
48162208泰达宏利首选企业股票85,165,514.38  1,499,921.00    5.54
49159901易方达深证100ETF79,995,011.49  1,402,683.00    3.31
50450003国富潜力组合混合A75,494,688.00  1,329,600.00    1.24
51002011华夏红利混合70,973,864.40  1,249,980.00    0.36
52070011嘉实策略混合69,903,163.94  1,231,123.00    1.09
53377020上投摩根内需动力混合65,905,000.24  1,160,708.00    0.78
54161606融通行业景气混合A65,134,098.18  1,147,131.00    2.42
55519015海富通精选贰号混合62,459,078.82  1,100,019.00    3.05
56184706基金天华60,356,174.74  1,062,983.00    3.19
57162204泰达宏利行业混合59,614,060.14  1,049,913.00    1.98
58310328申万菱信新动力混合57,243,892.60  1,008,170.00    1.92
59398001中海优质成长混合56,780,000.00  1,000,000.00    1.40
60500003基金安信56,780,000.00  1,000,000.00    2.22
61519994长信金利趋势混合56,773,583.86  999,887.00    0.90
62519003海富通收益增长混合56,427,396.20  993,790.00    1.70
63162207泰达宏利效率优选混合(LOF)54,252,608.64  955,488.00    1.40
64163804中银收益混合A51,836,165.40  912,930.00    1.60
65630001华商领先企业混合51,096,265.22  899,899.00    1.11
66184698基金天元50,828,433.96  895,182.00    1.69
67519300大成沪深300指数A49,426,308.64  870,488.00    1.08
68184688基金开元48,413,694.12  852,654.00    3.36
69180001银华优势企业混合48,375,992.20  851,990.00    1.29
70570001诺德价值优势混合46,200,012.26  813,667.00    1.41
71519993长信增利动态混合45,042,779.08  793,286.00    1.30
72160311华夏蓝筹混合(LOF)44,688,187.98  787,041.00    0.32
73550001信诚四季红混合42,585,000.00  750,000.00    1.09
74460002华泰柏瑞积极成长混合A41,522,248.74  731,283.00    1.05
75160105南方积极配置混合(LOF)40,614,620.44  715,298.00    1.64
76184699基金同盛40,259,120.86  709,037.00    1.81
77040002华安中国A股增强指数38,337,856.00  675,200.00    1.06
78500015基金汉兴37,481,443.26  660,117.00    1.06
79161005富国天惠成长混合(LOF)A36,579,492.96  644,232.00    1.94
80070002嘉实增长混合34,805,401.86  612,987.00    1.66
81121005国投瑞银创新动力混合34,136,306.34  601,203.00    1.46
82121002国投瑞银景气行业混合32,689,551.94  575,723.00    1.19
83500018基金兴和32,430,351.24  571,158.00    1.23
84020011国泰沪深300指数A28,118,080.58  495,211.00    1.07
85162201泰达宏利成长混合25,588,645.14  450,663.00    2.36
86400001东方龙混合25,554,364.20  449,980.00    2.91
87398011中海分红增利混合25,379,410.84  446,978.00    1.33
88519181万家和谐增长混合25,199,597.07  443,733.00    1.44
89519021国泰金鼎价值混合25,104,822.76  442,142.00    0.57
90150003建信优势22,712,000.00  400,000.00    0.86
91184692基金裕隆22,137,499.96  389,882.00    0.80
92530005建信优化配置混合21,423,605.02  377,309.00    0.26
93519007海富通强化回报混合21,159,634.80  372,660.00    1.03
94161607融通巨潮100指数(LOF)A20,868,637.30  367,535.00    1.07
95162202泰达宏利周期混合19,866,754.20  349,890.00    4.45
96580002东吴双动力混合18,906,206.94  332,973.00    1.11
97310358申万菱信新经济混合18,720,366.00  329,700.00    0.50
98420001天弘精选混合18,329,151.80  322,810.00    0.60
99162006长城久富混合(LOF)17,601,800.00  310,000.00    0.54
100519013海富通风格优势混合17,280,993.00  304,350.00    0.75
101240008华宝收益增长混合17,034,000.00  300,000.00    0.42
102121003国投瑞银核心企业混合17,031,104.22  299,949.00    0.29
103481001工银核心价值混合A16,764,295.00  295,250.00    0.27
104519100长盛中证100指数16,617,802.60  292,670.00    1.79
105184693基金普丰14,601,260.90  257,155.00    0.50
106200002长城久泰沪深300指数A12,746,485.42  224,489.00    1.01
107050201博时价值增长贰号混合12,491,600.00  220,000.00    0.21
108050009博时新兴成长混合11,356,000.00  200,000.00    0.08
109050007博时平衡配置混合11,356,000.00  200,000.00    0.47
110450001国富中国收益混合11,356,000.00  200,000.00    1.05
111163801中银中国混合(LOF)11,356,000.00  200,000.00    0.89
112121099瑞福分级11,355,943.22  199,999.00    0.37
113121007瑞福优先11,355,943.22  199,999.00    0.37
114150001瑞福进取11,355,943.22  199,999.00    0.37
115121008国投瑞银成长优选混合10,514,690.74  185,183.00    0.57
116240005华宝多策略增长混合10,282,858.00  181,100.00    0.16
117500011基金金鑫8,931,096.54  157,293.00    0.41
118240004华宝动力组合混合8,514,161.00  149,950.00    0.41
119100029富国天成红利混合7,381,400.00  130,000.00    5.44
120121001国投瑞银融华债券6,298,775.74  110,933.00    2.05
121350001天治财富增长混合5,984,612.00  105,400.00    2.07
122161609融通动力先锋混合5,678,000.00  100,000.00    0.17
123255010国联安稳健混合5,678,000.00  100,000.00    2.93
124350002天治低碳经济混合5,662,215.16  99,722.00    4.63
125519087新华优选分红混合5,592,318.98  98,491.00    0.60
126213008宝盈资源优选混合4,542,400.00  80,000.00    2.00
127253010国联安安心成长混合3,964,720.28  69,826.00    3.13
128202003南方绩优混合A3,613,819.88  63,646.00    0.04
129290004泰信优质生活混合2,851,500.00  50,000.00    0.17
130160611鹏华优质治理混合(LOF)2,839,000.00  50,000.00    0.04
131519991长信双利优选混合A2,839,000.00  50,000.00    1.29
132020001国泰金鹰增长混合2,271,200.00  40,000.00    0.50
133373010上投摩根双息平衡混合A667,165.00  11,750.00    0.02
134373020上投摩根双核平衡混合278,222.00  4,900.00    0.03
135100026富国天合稳健优选混合216,218.24  3,808.00    0.01