| 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 | 16311L | 申万菱信中小板指数分级 | 8,354,176.10 | 272,123.00 | 1.64 |
| 55 | 150085 | 申万菱信中小板指数分级A | 8,354,176.10 | 272,123.00 | 1.64 |
| 56 | 150086 | 申万菱信中小板指数分级B | 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 | 150049 | 南方新兴消费收益 | 4,896,772.80&n |
