| 持有 贝因美(002570)的基金 |
| 报告期：2013-12-31 |
| 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(%) |
| 1 | 260110 | 景顺长城精选蓝筹混合 | 316,824,921.00 | 10,320,030.00 | 3.56 |
| 2 | 090006 | 大成2020生命周期混合 | 196,479,938.60 | 6,399,998.00 | 2.97 |
| 3 | 162605 | 景顺长城鼎益混合(LOF) | 140,231,183.70 | 4,567,791.00 | 2.90 |
| 4 | 150019 | 银华锐进 | 134,919,162.70 | 4,394,761.00 | 0.77 |
| 5 | 150018 | 银华稳进 | 134,919,162.70 | 4,394,761.00 | 0.77 |
| 6 | 200008 | 长城品牌优选混合 | 134,260,893.30 | 4,373,319.00 | 1.43 |
| 7 | 610001 | 信达澳银领先增长混合 | 131,329,196.80 | 4,277,824.00 | 3.27 |
| 8 | 270002 | 广发稳健增长混合A | 122,800,000.00 | 4,000,000.00 | 1.97 |
| 9 | 162204 | 泰达宏利行业混合 | 117,637,211.70 | 3,831,831.00 | 4.70 |
| 10 | 159901 | 易方达深证100ETF | 98,713,424.70 | 3,215,421.00 | 0.83 |
| 11 | 162212 | 泰达宏利红利先锋混合 | 97,607,303.70 | 3,179,391.00 | 4.76 |
| 12 | 161604 | 融通深证100指数A | 89,020,575.10 | 2,899,693.00 | 0.71 |
| 13 | 184698 | 基金天元 | 78,220,253.70 | 2,547,891.00 | 2.78 |
| 14 | 000021 | 华夏优势增长混合 | 77,728,869.50 | 2,531,885.00 | 0.57 |
| 15 | 159919 | 嘉实沪深300ETF | 63,319,824.50 | 2,062,535.00 | 0.23 |
| 16 | 519089 | 新华优选成长混合 | 62,638,223.10 | 2,040,333.00 | 1.93 |
| 17 | 070006 | 嘉实服务增值行业混合 | 54,781,663.30 | 1,784,419.00 | 0.82 |
| 18 | 340007 | 兴全社会责任混合 | 53,789,470.00 | 1,752,100.00 | 0.94 |
| 19 | 184699 | 基金同盛 | 49,120,000.00 | 1,600,000.00 | 1.47 |
| 20 | 519019 | 大成景阳领先混合 | 49,117,052.80 | 1,599,904.00 | 2.37 |
| 21 | 162006 | 长城久富混合(LOF) | 45,938,037.10 | 1,496,353.00 | 2.01 |
| 22 | 159902 | 华夏中小板ETF | 44,355,912.60 | 1,444,818.00 | 1.73 |
| 23 | 184691 | 基金景宏 | 42,978,342.20 | 1,399,946.00 | 2.29 |
| 24 | 510330 | 华夏沪深300ETF | 42,247,805.00 | 1,376,150.00 | 0.22 |
| 25 | 090004 | 大成精选增值混合 | 41,444,785.10 | 1,349,993.00 | 2.06 |
| 26 | 040001 | 华安创新混合 | 38,642,028.60 | 1,258,698.00 | 0.79 |
| 27 | 000167 | 广发聚优灵活配置混合A | 37,546,314.90 | 1,223,007.00 | 1.45 |
| 28 | 519017 | 大成积极成长混合 | 35,475,108.70 | 1,155,541.00 | 2.13 |
| 29 | 166001 | 中欧新趋势混合(LOF)A | 33,770,000.00 | 1,100,000.00 | 1.88 |
| 30 | 510300 | 华泰柏瑞沪深300ETF | 33,470,951.30 | 1,090,259.00 | 0.23 |
| 31 | 090003 | 大成蓝筹稳健混合 | 30,998,127.70 | 1,009,711.00 | 0.37 |
| 32 | 519993 | 长信增利动态混合 | 30,898,782.50 | 1,006,475.00 | 1.52 |
| 33 | 210001 | 金鹰成份优选混合 | 30,700,000.00 | 1,000,000.00 | 2.46 |
| 34 | 160311 | 华夏蓝筹混合(LOF) | 30,700,000.00 | 1,000,000.00 | 0.37 |
| 35 | 162208 | 泰达宏利首选企业股票 | 20,884,688.10 | 680,283.00 | 1.90 |
| 36 | 002011 | 华夏红利混合 | 20,720,965.00 | 674,950.00 | 0.12 |
| 37 | 090007 | 大成策略回报混合 | 16,701,076.30 | 544,009.00 | 1.90 |
| 38 | 040002 | 华安中国A股增强指数 | 15,799,632.20 | 514,646.00 | 0.31 |
| 39 | 519698 | 交银先锋混合 | 15,402,773.30 | 501,719.00 | 1.21 |
| 40 | 166002 | 中欧新蓝筹混合A | 15,350,000.00 | 500,000.00 | 1.42 |
| 41 | 166005 | 中欧价值发现混合A | 14,121,048.30 | 459,969.00 | 0.89 |
| 42 | 200007 | 长城安心回报混合 | 14,103,825.60 | 459,408.00 | 0.18 |
| 43 | 166009 | 中欧新动力混合(LOF)A | 13,197,162.50 | 429,875.00 | 0.96 |
| 44 | 510310 | 易方达沪深300发起式ETF | 12,830,972.90 | 417,947.00 | 0.23 |
| 45 | 213001 | 宝盈鸿利收益混合A | 12,651,470.00 | 412,100.00 | 3.16 |
| 46 | 213008 | 宝盈资源优选混合 | 11,555,940.50 | 376,415.00 | 2.72 |
| 47 | 000031 | 华夏复兴混合 | 10,911,977.30 | 355,439.00 | 0.24 |
| 48 | 090015 | 大成内需增长混合A | 10,864,730.00 | 353,900.00 | 2.55 |
| 49 | 290002 | 泰信先行策略混合 | 10,745,000.00 | 350,000.00 | 0.27 |
| 50 | 570001 | 诺德价值优势混合 | 10,223,560.50 | 333,015.00 | 0.49 |
| 51 | 671010 | 西部利得策略优选混合 | 9,452,714.20 | 307,906.00 | 3.27 |
| 52 | 519300 | 大成沪深300指数A | 8,958,689.80 | 291,814.00 | 0.21 |
| 53 | 690003 | 民生加银精选混合 | 8,596,000.00 | 280,000.00 | 1.67 |
| 54 | 150085 | 申万菱信中小板指数分级A | 8,354,176.10 | 272,123.00 | 1.64 |
| 55 | 150086 | 申万菱信中小板指数分级B | 8,354,176.10 | 272,123.00 | 1.64 |
| 56 | 16311L | 申万菱信中小板指数分级 | 8,354,176.10 | 272,123.00 | 1.64 |
| 57 | 460001 | 华泰柏瑞盛世中国混合 | 8,289,000.00 | 270,000.00 | 0.16 |
| 58 | 020011 | 国泰沪深300指数A | 7,359,066.30 | 239,709.00 | 0.21 |
| 59 | 200012 | 长城中小盘成长混合 | 6,447,000.00 | 210,000.00 | 2.09 |
| 60 | 166020 | 中欧成长优选混合A | 6,137,451.90 | 199,917.00 | 1.18 |
| 61 | 159907 | 广发中小板300ETF | 5,392,117.30 | 175,639.00 | 1.00 |
| 62 | 481009 | 工银沪深300指数A | 5,252,463.00 | 171,090.00 | 0.23 |
| 63 | 610006 | 信达澳银产业升级混合 | 4,929,499.00 | 160,570.00 | 1.96 |
| 64 | 16012A | 南方新兴消费增长分级股票 | 4,896,772.80 | 159,504.00 | 3.37 |
| 65 | 150050 | 南方新兴消费进取 | 4,896,772.80 | 159,504.00 | 3.37 |
| 66 | 150049 | 南方新兴消费收益 | 4,896,772.80 | 159,504.00 | 3.37 |
| 67 | 159928 | 汇添富中证主要消费ETF | 4,609,236.60 | 150,138.00 | 2.22 |
| 68 | 159925 | 南方沪深300ETF | 4,423,992.80 | 144,104.00 | 0.23 |
| 69 | 165309 | 建信沪深300指数(LOF) | 4,377,697.20 | 142,596.00 | 0.21 |
| 70 | 270010 | 广发沪深300ETF联接A | 4,316,420.00 | 140,600.00 | 0.21 |
| 71 | 000056 | 建信消费升级混合 | 3,633,713.40 | 118,362.00 | 0.57 |
| 72 | 519115 | 浦银安盛红利精选混合 | 3,468,885.10 | 112,993.00 | 3.03 |
| 73 | 200002 | 长城久泰沪深300指数A | 3,306,697.00 | 107,710.00 | 0.21 |
| 74 | 090011 | 大成核心双动力混合 | 3,255,274.50 | 106,035.00 | 2.18 |
| 75 | 660008 | 农银汇理沪深300指数A | 3,178,432.40 | 103,532.00 | 0.22 |
| 76 | 690009 | 民生加银红利回报混合 | 3,069,600.90 | 99,987.00 | 0.75 |
| 77 | 166019 | 中欧价值智选混合A | 3,069,263.20 | 99,976.00 | 1.00 |
| 78 | 690007 | 民生加银景气行业混合A | 3,067,329.10 | 99,913.00 | 1.81 |
| 79 | 519113 | 浦银安盛精致生活混合 | 2,868,822.90 | 93,447.00 | 3.13 |
| 80 | 620004 | 金元顺安价值增长混合 | 2,585,922.40 | 84,232.00 | 3.50 |
| 81 | 620006 | 金元顺安消费主题混合 | 2,456,000.00 | 80,000.00 | 4.62 |
| 82 | 159911 | 鹏华深证民营ETF | 2,384,223.40 | 77,662.00 | 1.30 |
| 83 | 470008 | 汇添富策略回报混合 | 1,844,701.60 | 60,088.00 | 0.31 |
| 84 | 762001 | 国金国鑫发起A | 1,814,799.80 | 59,114.00 | 2.60 |
| 85 | 519120 | 浦银安盛新兴产业混合 | 1,783,823.50 | 58,105.00 | 1.70 |
| 86 | 150051 | 信诚沪深300指数分级A | 1,774,214.40 | 57,792.00 | 0.30 |
| 87 | 150052 | 信诚沪深300指数分级B | 1,774,214.40 | 57,792.00 | 0.30 |
| 88 | 184693 | 基金普丰 | 1,613,285.00 | 52,550.00 | 0.06 |
| 89 | 519002 | 华安安信消费混合 | 1,535,000.00 | 50,000.00 | 0.14 |
| 90 | 000051 | 华夏沪深300ETF联接A | 1,498,927.50 | 48,825.00 | 0.01 |
| 91 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,445,079.70 | 47,071.00 | 0.58 |
| 92 | 400001 | 东方龙混合 | 1,381,500.00 | 45,000.00 | 0.10 |
| 93 | 160809 | 长盛同辉深证100(LOF) | 1,379,166.80 | 44,924.00 | 0.99 |
| 94 | 150109 | 长盛同辉深100等权重B | 1,379,166.80 | 44,924.00 | 0.99 |
| 95 | 150108 | 长盛同辉深100等权重A | 1,379,166.80 | 44,924.00 | 0.99 |
| 96 | 160615 | 鹏华沪深300指数(LOF)A | 1,247,126.10 | 40,623.00 | 0.17 |
| 97 | 200015 | 长城优化升级混合 | 1,166,600.00 | 38,000.00 | 1.97 |
| 98 | 150107 | 易方达中小板指数分级进取 | 1,124,694.50 | 36,635.00 | 1.61 |
| 99 | 150106 | 易方达中小板指数分级稳健 | 1,124,694.50 | 36,635.00 | 1.61 |
| 100 | 161118 | 易方达中小板指数(LOF) | 1,124,694.50 | 36,635.00 | 1.61 |
| 101 | 450008 | 国富沪深300指数增强 | 1,122,852.50 | 36,575.00 | 0.20 |
| 102 | 159910 | 嘉实深证基本面120ETF | 1,115,238.90 | 36,327.00 | 0.47 |
| 103 | 159917 | 国泰中小板300成长ETF | 1,068,360.00 | 34,800.00 | 2.07 |
| 104 | 620008 | 金元顺安新经济主题混合 | 1,049,940.00 | 34,200.00 | 1.55 |
| 105 | 460005 | 华泰柏瑞价值增长混合A | 921,000.00 | 30,000.00 | 0.34 |
| 106 | 270021 | 广发聚瑞混合A | 913,662.70 | 29,761.00 | 0.03 |
| 107 | 217016 | 招商深证100指数A | 884,160.00 | 28,800.00 | 0.90 |
| 108 | 410010 | 华富中小板指数增强 | 878,664.70 | 28,621.00 | 1.52 |
| 109 | 240002 | 华宝宝康配置混合 | 865,770.70 | 28,201.00 | 0.12 |
| 110 | 162010 | 长城久兆中小300指数分级 | 772,841.80 | 25,174.00 | 1.02 |
| 111 | 150058 | 长城久兆积极指数 | 772,841.80 | 25,174.00 | 1.02 |
| 112 | 150057 | 长城久兆稳健指数 | 772,841.80 | 25,174.00 | 1.02 |
| 113 | 159924 | 景顺长城沪深300等权重ETF | 762,618.70 | 24,841.00 | 0.35 |
| 114 | 159913 | 交银深证300价值ETF | 747,821.30 | 24,359.00 | 1.31 |
| 115 | 160415 | 华安量化多因子混合(LOF) | 706,376.30 | 23,009.00 | 0.37 |
| 116 | 090016 | 大成消费主题混合 | 680,833.90 | 22,177.00 | 1.02 |
| 117 | 150008 | 瑞和小康 | 654,616.10 | 21,323.00 | 0.21 |
| 118 | 150009 | 瑞和远见 | 654,616.10 | 21,323.00 | 0.21 |
| 119 | 161207 | 国投瑞银沪深300指数分级 | 654,616.10 | 21,323.00 | 0.21 |
| 120 | 159912 | 汇添富深证300ETF | 649,980.40 | 21,172.00 | 0.51 |
| 121 | 370023 | 上投摩根中证消费指数 | 610,930.00 | 19,900.00 | 0.73 |
| 122 | 16181L | 银华沪深300指数(LOF) | 542,069.90 | 17,657.00 | 0.22 |
| 123 | 290010 | 泰信中证200指数 | 521,715.80 | 16,994.00 | 0.61 |
| 124 | 159908 | 博时创业板ETF | 492,704.30 | 16,049.00 | 0.39 |
| 125 | 233010 | 大摩深证300指数增强 | 456,478.30 | 14,869.00 | 0.44 |
| 126 | 165707 | 诺德深证300指数分级 | 441,496.70 | 14,381.00 | 0.71 |
| 127 | 150092 | 诺德深证300指数分级A | 441,496.70 | 14,381.00 | 0.71 |
| 128 | 150093 | 诺德深证300指数分级B | 441,496.70 | 14,381.00 | 0.71 |
| 129 | 202005 | 南方成份精选混合A | 373,005.00 | 12,150.00 | 0.00 |
| 130 | 167601 | 国金沪深300指数增强 | 368,461.40 | 12,002.00 | 0.21 |
| 131 | 150140 | 国金沪深300指数分级A | 368,461.40 | 12,002.00 | 0.21 |
| 132 | 150141 | 国金沪深300指数分级B | 368,461.40 | 12,002.00 | 0.21 |
| 133 | 159927 | 鹏华沪深300ETF | 368,400.00 | 12,000.00 | 0.23 |
| 134 | 163821 | 中银沪深300等权重指数(LOF) | 338,129.80 | 11,014.00 | 0.29 |
| 135 | 700002 | 平安深证300指数增强 | 322,288.60 | 10,498.00 | 0.51 |
| 136 | 160807 | 长盛沪深300指数(LOF) | 321,183.40 | 10,462.00 | 0.24 |
| 137 | 110030 | 易方达沪深300量化增强 | 313,815.40 | 10,222.00 | 0.41 |
| 138 | 519117 | 浦银安盛基本面400指数 | 306,631.60 | 9,988.00 | 0.35 |
| 139 | 150064 | 长盛同瑞A | 290,084.30 | 9,449.00 | 0.55 |
| 140 | 150065 | 长盛同瑞B | 290,084.30 | 9,449.00 | 0.55 |
| 141 | 160808 | 长盛同瑞中证200指数分级 | 290,084.30 | 9,449.00 | 0.55 |
| 142 | 159921 | 诺安中小板等权重ETF | 283,975.00 | 9,250.00 | 0.97 |
| 143 | 16600A | 中欧沪深300指数增强(LOF)A | 280,444.50 | 9,135.00 | 0.19 |
| 144 | 660014 | 农银深证100指数 | 245,600.00 | 8,000.00 | 0.51 |
| 145 | 100038 | 富国沪深300增强 | 218,338.40 | 7,112.00 | 0.01 |
| 146 | 160706 | 嘉实沪深300ETF联接(LOF)A | 208,760.00 | 6,800.00 | 0.00 |
| 147 | 150076 | 浙商沪深300指数分级稳健 | 198,966.70 | 6,481.00 | 0.21 |
| 148 | 150077 | 浙商沪深300指数分级进取 | 198,966.70 | 6,481.00 | 0.21 |
| 149 | 16680L | 浙商沪深300指数分级 | 198,966.70 | 6,481.00 | 0.21 |
| 150 | 000312 | 华安沪深300增强A | 193,410.00 | 6,300.00 | 0.10 |
| 151 | 000313 | 华安沪深300增强C | 193,410.00 | 6,300.00 | 0.10 |
| 152 | 162510 | 国联安双力中小板综指(LOF) | 179,103.80 | 5,834.00 | 0.46 |
| 153 | 150070 | 国联安双力中小板分级B | 179,103.80 | 5,834.00 | 0.46 |
| 154 | 150069 | 国联安双力中小板分级A | 179,103.80 | 5,834.00 | 0.46 |
| 155 | 740101 | 长安沪深300非周期行业指数 | 139,777.10 | 4,553.00 | 0.45 |
| 156 | 150095 | 泰信基本面400B | 131,334.60 | 4,278.00 | 0.37 |
| 157 | 150094 | 泰信基本面400A | 131,334.60 | 4,278.00 | 0.37 |
| 158 | 519714 | 交银消费新驱动股票 | 121,572.00 | 3,960.00 | 0.43 |
| 159 | 162213 | 泰达宏利沪深300指数增强A | 112,883.90 | 3,677.00 | 0.06 |
| 160 | 202015 | 南方沪深300ETF联接A | 108,985.00 | 3,550.00 | 0.01 |
| 161 | 150105 | 华安沪深300指数分级B | 100,573.20 | 3,276.00 | 0.21 |
| 162 | 150104 | 华安沪深300指数分级A | 100,573.20 | 3,276.00 | 0.21 |
| 163 | 160417 | 华安沪深300指数分级 | 100,573.20 | 3,276.00 | 0.21 |
| 164 | 16481A | 工银深证100指数分级 | 95,170.00 | 3,100.00 | 0.26 |
| 165 | 150112 | 工银深证100指数分级A | 95,170.00 | 3,100.00 | 0.26 |
| 166 | 150113 | 工银深证100指数分级B | 95,170.00 | 3,100.00 | 0.26 |
| 167 | 167901 | 华宸沪深300指数发起式(LOF) | 93,788.50 | 3,055.00 | 0.25 |
| 168 | 150098 | 长盛同庆800A | 89,551.90 | 2,917.00 | 0.00 |
| 169 | 150099 | 长盛同庆800B | 89,551.90 | 2,917.00 | 0.00 |
| 170 | 160806 | 长盛同庆(LOF) | 89,551.90 | 2,917.00 | 0.00 |
| 171 | 000060 | 国联安股债动态 | 65,974.30 | 2,149.00 | 0.05 |
| 172 | 370024 | 上投摩根核心优选混合 | 32,511.30 | 1,059.00 | 0.01 |
| 173 | 070023 | 嘉实深证基本面120联接A | 30,700.00 | 1,000.00 | 0.01 |
| 174 | 150053 | 泰达稳健 | 27,415.10 | 893.00 | 0.15 |
| 175 | 150054 | 泰达进取 | 27,415.10 | 893.00 | 0.15 |
| 176 | 16221L | 泰达宏利500指数分级 | 27,415.10 | 893.00 | 0.15 |
| 177 | 320022 | 诺安研究精选股票 | 15,350.00 | 500.00 | 0.07 |
| 178 | 519706 | 交银深证300价值联接 | 14,643.90 | 477.00 | 0.03 |
| 179 | 161017 | 富国中证500指数增强(LOF) | 9,210.00 | 300.00 | 0.01 |
| 180 | 020025 | 国泰中小板300成长ETF联接 | 7,767.10 | 253.00 | 0.02 |
| 181 | 470068 | 汇添富深证300ETF联接 | 6,140.00 | 200.00 | 0.01 |
| 182 | 050021 | 博时创业板ETF联接A | 1,320.10 | 43.00 | 0.00 |
| 183 | 100032 | 富国中证红利指数增强A | 337.70 | 11.00 | 0.00 |
| 184 | 001013 | 华夏希望债券C | 30.70 | 1.00 | 0.00 |
| 185 | 001011 | 华夏希望债券A | 30.70 | 1.00 | 0.00 |
