| 持有 贝因美(002570)的基金 |
| 报告期：2013-06-30 |
| 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(%) |
| 1 | 000021 | 华夏优势增长混合 | 532,421,003.40 | 19,049,052.00 | 3.83 |
| 2 | 260110 | 景顺长城精选蓝筹混合 | 204,596,627.30 | 7,320,094.00 | 2.47 |
| 3 | 000011 | 华夏大盘精选混合 | 194,165,966.80 | 6,946,904.00 | 5.30 |
| 4 | 610001 | 信达澳银领先增长混合 | 155,469,387.45 | 5,562,411.00 | 3.76 |
| 5 | 090006 | 大成2020生命周期混合 | 150,930,000.00 | 5,400,000.00 | 2.09 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 142,542,232.95 | 5,099,901.00 | 2.90 |
| 7 | 184698 | 基金天元 | 109,762,053.70 | 3,927,086.00 | 4.25 |
| 8 | 340007 | 兴全社会责任混合 | 106,603,731.65 | 3,814,087.00 | 1.66 |
| 9 | 070006 | 嘉实服务增值行业混合 | 105,407,136.25 | 3,771,275.00 | 1.65 |
| 10 | 184701 | 基金景福 | 101,758,375.55 | 3,640,729.00 | 3.54 |
| 11 | 270002 | 广发稳健增长混合A | 100,361,937.65 | 3,590,767.00 | 1.48 |
| 12 | 121005 | 国投瑞银创新动力混合 | 87,327,678.75 | 3,124,425.00 | 3.36 |
| 13 | 002001 | 华夏回报混合A | 82,080,653.20 | 2,936,696.00 | 0.77 |
| 14 | 377010 | 上投摩根阿尔法混合 | 71,828,788.85 | 2,569,903.00 | 3.34 |
| 15 | 519993 | 长信增利动态混合 | 70,055,976.25 | 2,506,475.00 | 3.31 |
| 16 | 090004 | 大成精选增值混合 | 68,475,906.85 | 2,449,943.00 | 3.28 |
| 17 | 121002 | 国投瑞银景气行业混合 | 68,471,099.45 | 2,449,771.00 | 3.24 |
| 18 | 159919 | 嘉实沪深300ETF | 65,046,050.55 | 2,327,229.00 | 0.23 |
| 19 | 184699 | 基金同盛 | 64,697,458.15 | 2,314,757.00 | 2.08 |
| 20 | 184691 | 基金景宏 | 59,390,675.50 | 2,124,890.00 | 3.40 |
| 21 | 159902 | 华夏中小板ETF | 54,620,393.10 | 1,954,218.00 | 1.89 |
| 22 | 519039 | 长盛同德主题混合 | 54,515,748.30 | 1,950,474.00 | 1.12 |
| 23 | 160610 | 鹏华动力增长混合(LOF) | 50,300,860.35 | 1,799,673.00 | 0.93 |
| 24 | 162006 | 长城久富混合(LOF) | 48,947,465.45 | 1,751,251.00 | 2.14 |
| 25 | 110002 | 易方达策略成长混合 | 46,963,937.80 | 1,680,284.00 | 0.97 |
| 26 | 519688 | 交银精选混合 | 46,752,915.30 | 1,672,734.00 | 0.89 |
| 27 | 110022 | 易方达消费行业股票 | 44,713,934.85 | 1,599,783.00 | 1.93 |
| 28 | 100038 | 富国沪深300增强 | 44,381,301.90 | 1,587,882.00 | 0.91 |
| 29 | 002021 | 华夏回报二号混合 | 42,331,700.45 | 1,514,551.00 | 0.72 |
| 30 | 000031 | 华夏复兴混合 | 41,921,170.85 | 1,499,863.00 | 0.92 |
| 31 | 510330 | 华夏沪深300ETF | 41,598,851.45 | 1,488,331.00 | 0.22 |
| 32 | 510300 | 华泰柏瑞沪深300ETF | 37,929,910.85 | 1,357,063.00 | 0.24 |
| 33 | 210001 | 金鹰成份优选混合 | 33,537,736.05 | 1,199,919.00 | 3.31 |
| 34 | 540003 | 汇丰晋信动态策略混合A | 33,455,087.90 | 1,196,962.00 | 2.53 |
| 35 | 002011 | 华夏红利混合 | 32,586,038.55 | 1,165,869.00 | 0.19 |
| 36 | 100022 | 富国天瑞强势混合 | 31,204,777.50 | 1,116,450.00 | 0.63 |
| 37 | 050002 | 博时沪深300指数A | 30,932,907.85 | 1,106,723.00 | 0.36 |
| 38 | 040020 | 华安升级主题混合 | 30,745,000.00 | 1,100,000.00 | 2.68 |
| 39 | 112002 | 易方达策略成长二号混合 | 29,470,004.85 | 1,054,383.00 | 0.73 |
| 40 | 519005 | 海富通股票混合 | 27,816,454.90 | 995,222.00 | 1.00 |
| 41 | 519017 | 大成积极成长混合 | 27,262,094.60 | 975,388.00 | 1.63 |
| 42 | 160314 | 华夏行业混合(LOF) | 25,712,267.10 | 919,938.00 | 0.39 |
| 43 | 530003 | 建信优选成长混合A | 25,153,742.25 | 899,955.00 | 1.28 |
| 44 | 100029 | 富国天成红利混合 | 23,798,921.90 | 851,482.00 | 1.07 |
| 45 | 519002 | 华安安信消费混合 | 23,134,215.00 | 827,700.00 | 0.77 |
| 46 | 340006 | 兴全全球视野股票 | 23,049,274.95 | 824,661.00 | 0.32 |
| 47 | 519013 | 海富通风格优势混合 | 22,608,782.95 | 808,901.00 | 1.00 |
| 48 | 500005 | 基金汉盛 | 22,522,305.65 | 805,807.00 | 0.95 |
| 49 | 200008 | 长城品牌优选混合 | 22,360,000.00 | 800,000.00 | 0.26 |
| 50 | 519674 | 银河创新成长混合 | 22,351,139.85 | 799,683.00 | 2.16 |
| 51 | 070019 | 嘉实价值优势混合 | 21,258,993.60 | 760,608.00 | 0.82 |
| 52 | 110010 | 易方达价值成长混合 | 18,997,978.35 | 679,713.00 | 0.12 |
| 53 | 210005 | 金鹰主题优势混合 | 18,624,985.60 | 666,368.00 | 3.47 |
| 54 | 510081 | 长盛动态精选混合 | 16,220,139.65 | 580,327.00 | 1.70 |
| 55 | 110020 | 易方达沪深300ETF联接A | 15,614,882.40 | 558,672.00 | 0.22 |
| 56 | 519120 | 浦银安盛新兴产业混合 | 15,535,783.90 | 555,842.00 | 4.86 |
| 57 | 550003 | 中信保诚盛世蓝筹混合 | 14,901,095.30 | 533,134.00 | 1.47 |
| 58 | 233006 | 大摩领先优势混合 | 13,975,000.00 | 500,000.00 | 1.23 |
| 59 | 001011 | 华夏希望债券A | 12,575,180.15 | 449,917.00 | 0.47 |
| 60 | 001013 | 华夏希望债券C | 12,575,180.15 | 449,917.00 | 0.47 |
| 61 | 000029 | 富国宏观策略灵活配置混合 | 12,462,401.90 | 445,882.00 | 1.23 |
| 62 | 100020 | 富国天益价值混合 | 12,056,875.35 | 431,373.00 | 0.17 |
| 63 | 519991 | 长信双利优选混合A | 11,180,000.00 | 400,000.00 | 9.66 |
| 64 | 290002 | 泰信先行策略混合 | 11,180,000.00 | 400,000.00 | 0.31 |
| 65 | 233007 | 大摩卓越成长混合 | 11,177,680.15& |
