昨日公布完毕的基金2012年四季报显示，在去年四季度股市v形反弹过程中，基金投资再现羊群效应，纷纷大手笔买入并重仓银行地产等周期股，而白酒医药等个股被基金大幅减持。不过，虽遭大幅减持，贵州茅台(198.83,0.00,0.00%)依然以微弱优势位居基金头号重仓股之位。基金核心重仓股依然以“大白马股”居多，显示基金选股更倾向于上市公司业绩。

　　狂买银行地产

　　去年12月银行股揭竿而起，带动周期股走出一波大反弹行情。四季报显示，基金成为这轮行情的一大推手。据天相投顾统计显示，去年四季度基金大举增持银行股，重仓银行股的基金数较三季末大幅度增加。兴业银行(18.08,0.00,0.00%)、浦发银行(10.48,0.00,0.00%)、民生银行(8.88,0.00,0.00%)和招商银行(14.00,0.00,0.00%)成为基金增持的主要对象。

　　其中兴业银行*受基金青睐，截至去年底，重仓兴业银行的主动偏股基金达143只，比三季末的54只增长了1.65倍之多。重仓浦发银行的基金数在三季末只有20只，但到去年底大幅增加到72只，增长了2.6倍。重仓民生银行的基金数由三季末的53只增加到去年底的103只，重仓招商银行的偏股基金数则由三季末的45只增加到去年底的77只。

　　在这四大银行股之后，三大地产股招商地产微博(29.74,0.00,0.00%)、华侨城a(7.04,0.00,0.00%)、万科a(11.76,0.00,0.00%)紧随其后，成为基金增持幅度*大的地产股，重仓这三只个股的基金数分别由三季末的44只、25只和107只分别增加到去年底的73只、56只和130只。

　　此外，上汽集团(16.70,0.00,0.00%)、中国人寿(20.59,0.00,0.00%)、保利地产微博(13.68,0.00,0.00%)、中国建筑(3.72,0.00,0.00%)、金地集团(6.81,0.00,0.00%)、格力电器(28.10,0.00,0.00%)、中国太保(21.61,0.00,0.00%)、金螳螂(42.61,0.00,0.00%)、北京银行(9.45,0.00,0.00%)、中信证券(13.77,0.00,0.00%)等也位列基金四季度增持榜前列，重仓这些个股的基金数均有显著增加。

　　白酒股遭大举抛售

　　在大举买入银行地产等周期股的同时，基金对陷入塑化剂风波的白酒股大举抛售，重仓白酒股的基金数大幅减少。

　　据天相投顾统计，白酒龙头贵州茅台遭到基金大举减持，重仓该股的偏股基金数在去年三季末高达237只，但到去年底，则锐减到145只。重仓五粮液(26.36,0.00,0.00%)的基金数则由三季末的116只大幅减少到去年底的28只。重仓洋河股份(92.40,0.00,0.00%)、泸州老窖(32.78,0.00,0.00%)、沱牌舍得(27.70,0.00,0.00%)的基金数则分别由三季末的57只、

　　69只和22只分别减少到去年底的24只、49只和14只。受塑化剂影响*大的酒鬼酒(31.88,0.00,0.00%)在三季末有25只基金重仓，到去年底时重仓该股的基金数则仅有4只。可见，基金减持白酒股态度坚决。

　　除了白酒股，其他多只个股也遭到基金减持，其中包括康美药业(14.61,0.00,0.00%)、中国平安微博(46.22,0.00,0.00%)、国电南瑞(16.50,0.00,0.00%)、双汇发展(64.20,0.00,0.00%)、山东黄金(37.81,0.00,0.00%)、海康威视(31.36,0.00,0.00%)等被减持幅度位居前列，重仓这些个股的基金数均显著下降。

　　第一重仓股或易主中国平安

　　经过基金在去年四季度的结构大调整，基金核心重仓股全新出炉。虽然遭到众多基金减持，但贵州茅台依然以微弱优势排名基金头号重仓股，按重仓市值算，基金持有该股市值达210亿元，比排名第二的中国平安多了4个亿。不过，从重仓的基金数量算，中国平安又超过贵州茅台。据统计，去年底重仓中国平安的基金数达到161只，中国平安也成为被*多基金重仓的个股。

　　在这两大重仓股之后，受基金大举增持的万科a、兴业银行、格力电器、保利地产、民生银行等重仓股地位强势上升，分别排在第三到第七位，伊利股份(25.60,0.00,0.00%)、招商银行和中国太保也跻身前十。

　　此外，浦发银行、泸州老窖、上海家化(54.90,0.00,0.00%)、招商地产、上汽集团、中信证券、金地集团、天士力(57.12,0.00,0.00%)、中国人寿和云南白药(70.90,0.00,0.00%)等也被基金重兵囤积，位列前二十重仓股之列。碧水源(40.880,0.00,0.00%)则成为基金前五十大重仓股中唯一一只创业板个股，去年底有35只偏股基金重仓持有该股。