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北京王府井百货(集团)股份有限公司

股票简称:王府井 股票代码:600859

更新时间: 2008-12-04
08年前3季    
基金类股东名称基金持股数基金持股数
占总股本比例
基金持股变动基金持股市值
交银施罗德稳健7,827,891.001.99%1,367,234.00215,110,444.68
广发聚富7,522,922.001.91%0.00206,729,896.56
国投瑞银景气基金5,166,957.001.31%1,220,108.00141,987,978.36
建信优选成长3,493,920.000.89%201,732.0096,012,921.60
中银动态策略3,365,124.000.86%3,365,124.0092,473,607.52
诺安平衡2,509,207.000.64%2,509,207.0068,953,008.36
国投瑞银稳健增长510,669.000.13%510,669.0014,033,184.12
宝盈资源优选450,000.000.11%50,000.0012,366,000.00
汇丰晋信2016生命周期373,595.000.10%34,927.0010,266,390.60
 
08年中期  
基金类股东名称基金持股数基金持股数
占总股本比例
基金持股变动基金持股市值
广发聚富7,522,922.001.91%7,522,922.00288,729,746.36
交银施罗德稳健6,460,657.001.64%6,460,657.00247,960,015.66
嘉实策略增长6,031,701.001.53%6,031,701.00231,496,684.38
海富通精选5,000,367.001.27%5,000,367.00191,914,085.46
国投瑞银景气基金3,946,849.001.00%3,946,849.00151,480,064.62
银华道琼斯883,500,000.000.89%3,500,000.00134,330,000.00
建信优选成长3,292,188.000.84%3,292,188.00126,354,175.44
海富通收益增长2,807,766.000.71%2,807,766.00107,762,059.08
大成景阳领先2,408,071.000.61%2,408,071.0092,421,764.98
天治核心成长基金LOF2,189,764.000.56%2,189,764.0084,043,142.32
海富通精选贰号2,100,089.000.53%2,100,089.0080,601,415.82
博时平衡配置2,000,000.000.51%2,000,000.0076,760,000.00
银河银泰理财1,691,773.000.43%1,691,773.0064,930,247.74
宝盈资源优选400,000.000.10%400,000.0015,352,000.00
汇丰晋信2016生命周期338,668.000.09%338,668.0012,998,077.84
国投瑞银融华基金103,079.000.03%103,079.003,956,172.02
申万巴黎盛利强化配置15,000.000.00%15,000.00575,700.00
08年第1季  
基金类股东名称基金持股数基金持股数
占总股本比例
基金持股变动基金持股市值
嘉实策略增长8,979,663.002.29%-4,642,317.00352,451,772.75
广发聚富6,413,992.001.63%505,161.00251,749,186.00
交银施罗德稳健5,460,738.001.39%-486,685.00214,333,966.50
国投瑞银景气基金4,668,743.001.19%2,675,485.00183,248,162.75
银河银泰理财2,572,149.000.65%145,512.00100,956,848.25
博时平衡配置2,399,835.000.61%2,399,835.0094,193,523.75
基金鸿飞924,336.000.24%924,336.0036,280,188.00
汇丰晋信2016生命周期528,535.000.13%-183,238.0020,744,998.75
国投瑞银融华基金383,172.000.10%195,382.0015,039,501.00
泰达荷银稳定331,578.000.08%331,578.0013,014,436.50