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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(%)
1000021华夏优势增长混合532,421,003.40  19,049,052.00    3.83
2260110景顺长城精选蓝筹混合204,596,627.30  7,320,094.00    2.47
3000011华夏大盘精选混合194,165,966.80  6,946,904.00    5.30
4610001信达澳银领先增长混合155,469,387.45  5,562,411.00    3.76
5090006大成2020生命周期混合150,930,000.00  5,400,000.00    2.09
6162605景顺长城鼎益混合(LOF)142,542,232.95  5,099,901.00    2.90
7184698基金天元109,762,053.70  3,927,086.00    4.25
8340007兴全社会责任混合106,603,731.65  3,814,087.00    1.66
9070006嘉实服务增值行业混合105,407,136.25  3,771,275.00    1.65
10184701基金景福101,758,375.55  3,640,729.00    3.54
11270002广发稳健增长混合A100,361,937.65  3,590,767.00    1.48
12121005国投瑞银创新动力混合87,327,678.75  3,124,425.00    3.36
13002001华夏回报混合A82,080,653.20  2,936,696.00    0.77
14377010上投摩根阿尔法混合71,828,788.85  2,569,903.00    3.34
15519993长信增利动态混合70,055,976.25  2,506,475.00    3.31
16090004大成精选增值混合68,475,906.85  2,449,943.00    3.28
17121002国投瑞银景气行业混合68,471,099.45  2,449,771.00    3.24
18159919嘉实沪深300ETF65,046,050.55  2,327,229.00    0.23
19184699基金同盛64,697,458.15  2,314,757.00    2.08
20184691基金景宏59,390,675.50  2,124,890.00    3.40
21159902华夏中小板ETF54,620,393.10  1,954,218.00    1.89
22519039长盛同德主题混合54,515,748.30  1,950,474.00    1.12
23160610鹏华动力增长混合(LOF)50,300,860.35  1,799,673.00    0.93
24162006长城久富混合(LOF)48,947,465.45  1,751,251.00    2.14
25110002易方达策略成长混合46,963,937.80  1,680,284.00    0.97
26519688交银精选混合46,752,915.30  1,672,734.00    0.89
27110022易方达消费行业股票44,713,934.85  1,599,783.00    1.93
28100038富国沪深300增强44,381,301.90  1,587,882.00    0.91
29002021华夏回报二号混合42,331,700.45  1,514,551.00    0.72
30000031华夏复兴混合41,921,170.85  1,499,863.00    0.92
31510330华夏沪深300ETF41,598,851.45  1,488,331.00    0.22
32510300华泰柏瑞沪深300ETF37,929,910.85  1,357,063.00    0.24
33210001金鹰成份优选混合33,537,736.05  1,199,919.00    3.31
34540003汇丰晋信动态策略混合A33,455,087.90  1,196,962.00    2.53
35002011华夏红利混合32,586,038.55  1,165,869.00    0.19
36100022富国天瑞强势混合31,204,777.50  1,116,450.00    0.63
37050002博时沪深300指数A30,932,907.85  1,106,723.00    0.36
38040020华安升级主题混合30,745,000.00  1,100,000.00    2.68
39112002易方达策略成长二号混合29,470,004.85  1,054,383.00    0.73
40519005海富通股票混合27,816,454.90  995,222.00    1.00
41519017大成积极成长混合27,262,094.60  975,388.00    1.63
42160314华夏行业混合(LOF)25,712,267.10  919,938.00    0.39
43530003建信优选成长混合A25,153,742.25  899,955.00    1.28
44100029富国天成红利混合23,798,921.90  851,482.00    1.07
45519002华安安信消费混合23,134,215.00  827,700.00    0.77
46340006兴全全球视野股票23,049,274.95  824,661.00    0.32
47519013海富通风格优势混合22,608,782.95  808,901.00    1.00
48500005基金汉盛22,522,305.65  805,807.00    0.95
49200008长城品牌优选混合22,360,000.00  800,000.00    0.26
50519674银河创新成长混合22,351,139.85  799,683.00    2.16
51070019嘉实价值优势混合21,258,993.60  760,608.00    0.82
52110010易方达价值成长混合18,997,978.35  679,713.00    0.12
53210005金鹰主题优势混合18,624,985.60  666,368.00    3.47
54510081长盛动态精选混合16,220,139.65  580,327.00    1.70
55110020易方达沪深300ETF联接A15,614,882.40  558,672.00    0.22
56519120浦银安盛新兴产业混合15,535,783.90  555,842.00    4.86
57550003中信保诚盛世蓝筹混合14,901,095.30  533,134.00    1.47
58233006大摩领先优势混合13,975,000.00  500,000.00    1.23
59001011华夏希望债券A12,575,180.15  449,917.00    0.47
60001013华夏希望债券C12,575,180.15  449,917.00    0.47
61000029富国宏观策略灵活配置混合12,462,401.90  445,882.00    1.23
62100020富国天益价值混合12,056,875.35  431,373.00    0.17
63519991长信双利优选混合A11,180,000.00  400,000.00    9.66
64290002泰信先行策略混合11,180,000.00  400,000.00    0.31
65233007大摩卓越成长混合11,177,680.15  399,917.00    1.20
66090007大成策略回报混合10,860,643.30  388,574.00    1.35
67270010广发沪深300ETF联接A10,582,652.60  378,628.00    0.36
68150086申万菱信中小板指数分级B9,950,088.20  355,996.00    1.70
69150085申万菱信中小板指数分级A9,950,088.20  355,996.00    1.70
7016311L申万菱信中小板指数分级9,950,088.20  355,996.00    1.70
71200012长城中小盘成长混合9,922,250.00  355,000.00    2.86
72519003海富通收益增长混合9,880,297.05  353,499.00    0.39
73519300大成沪深300指数A9,546,741.75  341,565.00    0.21
74000051华夏沪深300ETF联接A8,981,033.75  321,325.00    0.04
75519672银河蓝筹精选混合8,384,748.45  299,991.00    7.63
76020011国泰沪深300指数A7,952,445.80  284,524.00    0.20
77377150上投摩根健康品质生活混合7,851,350.65  280,907.00    1.99
78161611融通内需驱动混合7,546,500.00  270,000.00    1.17
79460005华泰柏瑞价值增长混合A6,708,000.00  240,000.00    1.81
80200002长城久泰沪深300指数A6,466,316.35  231,353.00    0.23
81481009工银沪深300指数A6,267,088.75  224,225.00    0.20
82159907广发中小板300ETF6,095,895.00  218,100.00    1.10
83070027嘉实周期优选混合5,582,537.35  199,733.00    1.72
84370024上投摩根核心优选混合5,295,099.55  189,449.00    2.12
85165309建信沪深300指数(LOF)5,259,966.40  188,192.00    0.22
86460001华泰柏瑞盛世中国混合4,944,466.80  176,904.00    0.11
87160806长盛同庆(LOF)4,588,244.05  164,159.00    0.19
88150098长盛同庆800A4,588,244.05  164,159.00    0.19
89150099长盛同庆800B4,588,244.05  164,159.00    0.19
90159925南方沪深300ETF4,518,229.30  161,654.00    0.23
91519115浦银安盛红利精选混合4,475,102.45  160,111.00    3.62
92050010博时特许价值混合A4,332,669.25  155,015.00    0.63
93090011大成核心双动力混合4,225,592.80  151,184.00    2.69
94270028广发制造业精选混合A4,192,500.00  150,000.00    2.31
95660008农银汇理沪深300指数A3,589,674.40  128,432.00    0.22
96159911鹏华深证民营ETF3,558,510.15  127,317.00    1.38
97166009中欧新动力混合(LOF)A3,521,700.00  126,000.00    0.32
98202015南方沪深300ETF联接A3,442,713.30  123,174.00    0.15
99159910嘉实深证基本面120ETF3,399,474.65  121,627.00    0.92
100255010国联安稳健混合3,354,000.00  120,000.00    2.27
101150025大成景丰分级债券A2,795,000.00  100,000.00    0.08
102160915大成景丰债券(LOF)2,795,000.00  100,000.00    0.08
103690005民生加银内需增长混合2,795,000.00  100,000.00    0.65
104150026大成景丰分级债券B2,795,000.00  100,000.00    0.08
105690003民生加银精选混合2,795,000.00  100,000.00    0.50
106500056基金科瑞2,725,125.00  97,500.00    0.09
107161213国投瑞银中证消费服务指数(LOF)2,707,796.00  96,880.00    0.64
108260108景顺长城新兴成长混合2,688,147.15  96,177.00    0.13
109070018嘉实回报混合2,459,600.00  88,000.00    0.16
110519113浦银安盛精致生活混合2,459,208.70  87,986.00    2.85
111510310易方达沪深300发起式ETF2,428,994.75  86,905.00    0.23
112410007华富价值增长混合2,372,759.35  84,893.00    1.17
113373020上投摩根双核平衡混合2,334,384.00  83,520.00    0.51
114500015基金汉兴2,236,000.00  80,000.00    0.08
115160615鹏华沪深300指数(LOF)A1,886,876.55  67,509.00    0.15
116166005中欧价值发现混合A1,832,625.60  65,568.00    0.10
117560003益民创新优势混合1,677,000.00  60,000.00    0.05
118450008国富沪深300指数增强1,447,977.70  51,806.00    0.17
119150107易方达中小板指数分级进取1,437,608.25  51,435.00    1.73
120161118易方达中小板指数(LOF)1,437,608.25  51,435.00    1.73
121150106易方达中小板指数分级稳健1,437,608.25  51,435.00    1.73
122090015大成内需增长混合A1,397,500.00  50,000.00    0.43
123165512信诚新机遇混合(LOF)1,397,500.00  50,000.00    1.30
124257040国联安红利混合1,397,500.00  50,000.00    2.67
125070017嘉实量化阿尔法混合1,397,500.00  50,000.00    0.21
126159917国泰中小板300成长ETF1,375,140.00  49,200.00    2.14
127688888浙商聚潮产业成长混合1,140,360.00  40,800.00    0.22
128166801浙商聚潮新思维混合1,123,590.00  40,200.00    1.05
129160706嘉实沪深300ETF联接(LOF)A1,097,792.15  39,277.00    0.00
130377530上投摩根行业轮动混合A1,082,419.65  38,727.00    0.04
131519033海富通国策导向混合1,078,590.50  38,590.00    2.49
132519116浦银安盛沪深300指数增强1,005,613.05  35,979.00    0.65
133090018大成新锐产业混合999,212.50  35,750.00    1.17
134240002华宝宝康配置混合965,784.30  34,554.00    0.11
135159912汇添富深证300ETF890,207.50  31,850.00    0.53
136410010华富中小板指数增强868,406.50  31,070.00    1.30
137373010上投摩根双息平衡混合A846,605.50  30,290.00    0.03
138690004民生加银稳健成长混合838,500.00  30,000.00    0.64
139740001长安宏观策略混合838,500.00  30,000.00    1.53
140150009瑞和远见746,628.35  26,713.00    0.22
141161207国投瑞银沪深300指数分级746,628.35  26,713.00    0.22
142150008瑞和小康746,628.35  26,713.00    0.22
143160415华安量化多因子混合(LOF)737,880.00  26,400.00    0.33
144184693基金普丰641,452.50  22,950.00    0.03
145150052信诚沪深300指数分级B633,067.50  22,650.00    0.34
146150051信诚沪深300指数分级A633,067.50  22,650.00    0.34
147159913交银深证300价值ETF575,770.00  20,600.00    1.00
14816181L银华沪深300指数(LOF)575,770.00  20,600.00    0.21
149163821中银沪深300等权重指数(LOF)567,776.30  20,314.00    0.39
150290010泰信中证200指数530,071.75  18,965.00    0.65
151233010大摩深证300指数增强496,643.55  17,769.00    0.41
152159908博时创业板ETF444,405.00  15,900.00    0.31
153519117浦银安盛基本面400指数434,818.15  15,557.00    0.38
154159921诺安中小板等权重ETF406,672.50  14,550.00    0.98
155150064长盛同瑞A383,446.05  13,719.00    0.71
156160808长盛同瑞中证200指数分级383,446.05  13,719.00    0.71
157150065长盛同瑞B383,446.05  13,719.00    0.71
158150070国联安双力中小板分级B372,908.90  13,342.00    0.54
159150069国联安双力中小板分级A372,908.90  13,342.00    0.54
160162510国联安双力中小板综指(LOF)372,908.90  13,342.00    0.54
161150058长城久兆积极指数362,735.10  12,978.00    0.65
162162010长城久兆中小300指数分级362,735.10  12,978.00    0.65
163150057长城久兆稳健指数362,735.10  12,978.00    0.65
164160807长盛沪深300指数(LOF)348,564.45  12,471.00    0.23
165202005南方成份精选混合A339,592.50  12,150.00    0.00
166240010华宝行业精选混合324,164.10  11,598.00    0.00
16716600A中欧沪深300指数增强(LOF)A300,853.80  10,764.00    0.20
168519714交银消费新驱动股票289,282.50  10,350.00    0.85
169370023上投摩根中证消费指数288,695.55  10,329.00    0.40
170700002平安深证300指数增强282,658.35  10,113.00    0.47
171161017富国中证500指数增强(LOF)282,295.00  10,100.00    0.15
172150092诺德深证300指数分级A267,788.95  9,581.00    0.51
173150093诺德深证300指数分级B267,788.95  9,581.00    0.51
174165707诺德深证300指数分级267,788.95  9,581.00    0.51
175260111景顺长城公司治理混合223,600.00  8,000.00    0.12
176150076浙商沪深300指数分级稳健218,037.95  7,801.00    0.22
177150077浙商沪深300指数分级进取218,037.95  7,801.00    0.22
17816680L浙商沪深300指数分级218,037.95  7,801.00    0.22
179740101长安沪深300非周期行业指数211,749.20  7,576.00    0.50
180150104华安沪深300指数分级A136,479.85  4,883.00    0.23
181150105华安沪深300指数分级B136,479.85  4,883.00    0.23
182160417华安沪深300指数分级136,479.85  4,883.00    0.23
183150095泰信基本面400B125,858.85  4,503.00    0.38
184150094泰信基本面400A125,858.85  4,503.00    0.38
185070023嘉实深证基本面120联接A100,620.00  3,600.00    0.03
186167901华宸沪深300指数发起式(LOF)41,673.45  1,491.00    0.09
187519706交银深证300价值联接27,950.00  1,000.00    0.05
188110030易方达沪深300量化增强23,757.50  850.00    0.04
189100032富国中证红利指数增强A18,167.50  650.00    0.00
190320011诺安中小盘精选混合7,742.15  277.00    0.00
191020025国泰中小板300成长ETF联接754.65  27.00    0.00