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中信证券(山东)有限责任公司
公司全称 中信证券(山东)有限责任公司英文名称 CITIC Securities(Shandong) Co.,Ltd
成立时间 1988-04-15注册资本 250000.00(万元)
法人代表 杨宝林总 经 理 姜晓林
注册地址 山东省青岛市崂山区深圳路222号1号楼2001
办公地址 青岛市崂山区深圳路222号青岛国际金融广场1号楼第20层
邮政编码 266061客服邮箱 sdzhb@citics.com
网站地址 http://www.zxwt.com.cn
电话号码 0532-5023624传真号码 0532-5022331
公司简介中信万通证券有限责任公司由中信证券股份有限公司控股重组原万通证券有限责任公司后于2004年设立。 1988年,中国人民银行青岛分行独资设立“青岛证券公司”,1992年改制为有限责任公司,资本金5000万元。1997年,由青岛市财政局出资4500万元控股并更名为“青岛万通证券有限责任公司”。2000年进行增资扩股,资本金增至55198万元,更名为“万通证券有限责任公司”。2002年2月开始实施以中信证券股份有限公司出资控股为主要方式的增资重组并于2003年12月完成。2004年4月更名为“中信万通证券有限责任公司”。 公司为山东地区两家法人证券公司之一。注册资本8亿元,股东11家,其中中信证券公司持股91.40%。 自2004年完成增资重组以来,公司始终坚持立足客户需求,打造差异化服务品牌的宗旨。抓住机遇,加快分支机构建设和营销网络布局;深化业务转型,强化以客户资产增值为目标的财富管理平台的建设;务实创新,强化管理,合规经营,努力提高执行力;以人为本,加强队伍建设,进一步提升公司的核心竞争力。经营收入、利润总额和上缴税收连年创造好于市场的业绩。公司为中国证监会审定的A类券商,被授予“全国帐户规范工作先进集体”。为山东省、青岛市政府命名的“山东省服务业先进单位”、“山东省纳税先进单位”和“青岛市文明单位”。入围青岛市重点发展的百强服务业重点企业。董事长和总经理分别入选山东省、青岛市优秀企业家。
基金代码基金简称2018-11-16日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
005324前海开源泽鑫混合C1.25791.25790.230922.48%开放开放+自选 净值 购买
690003民生精选1.13301.13300.03102.81%开放开放+自选 净值 购买
161720券商分级0.92070.63950.02132.37%开放开放+自选 净值 购买
005342长安裕泰混合C0.89890.89890.01992.26%开放开放+自选 净值 购买
163113申万证券1.26751.64620.02702.18%开放开放+自选 净值 购买
001313上投互联0.56200.56200.01102.00%开放开放+自选 净值 购买
379010上投中小盘1.50101.62900.02801.90%开放开放+自选 净值 购买
005119银华智荟内在价值灵活配置混合发起式0.71400.71400.01281.83%开放开放+自选 净值 购买
160628房地产0.93201.66700.01601.75%开放开放+自选 净值 购买
050010博时特许A1.19201.63200.02001.71%开放开放+自选 净值 购买
160106南方高增0.94643.47240.01431.53%开放开放+自选 净值 购买
160224国泰TMT0.81630.57660.01221.52%开放开放+自选 净值 购买
090019大成景恒混合A1.05001.40600.01501.45%开放开放+自选 净值 购买
050009博时新兴0.51602.50600.00701.38%开放开放+自选 净值 购买
512220景顺TMT1.07261.07260.01411.33%开放开放+自选 净值 购买
020026国泰成长2.01002.53200.02601.31%开放开放+自选 净值 购买
519606国泰金鑫1.18501.28600.01501.28%开放开放+自选 净值 购买
005301前海开源景鑫混合A1.20721.20720.01501.26%开放开放+自选 净值 购买
540004汇丰晋信20261.41512.03510.01751.25%开放开放+自选 净值 购买
162202泰达宏利周期混合1.11053.15550.01351.23%开放开放+自选 净值 购买
519113浦银生活1.40301.46300.01701.23%开放开放+自选 净值 购买
000942广发信息联接A0.80060.80060.00971.23%开放开放+自选 净值 购买
160225新汽车0.74130.74130.00891.22%开放开放+自选 净值 购买
005310广发电子信息传媒股票0.73630.73630.00881.21%开放开放+自选 净值 购买
400015东方新能源汽车主题混合1.05011.51010.01251.20%开放开放+自选 净值 购买
000965汇丰新动力0.68100.68100.00811.20%开放开放+自选 净值 购买
165523信息安全1.02900.01201.18%开放开放+自选 净值 购买
240008华宝收益4.41694.41690.05141.18%开放开放+自选 净值 购买
410003华富成长趋势混合0.83821.12820.00971.17%开放开放+自选 净值 购买
005593上投创新商业模式0.79890.79890.00921.16%开放开放+自选 净值 购买
005209东吴双三角A0.79240.79240.00911.16%开放开放+自选 净值 购买
370027上投智选1.36501.36500.01501.11%开放开放+自选 净值 购买
002281建信裕利0.88870.88870.00961.09%开放开放+自选 净值 购买
002667前海沪港深创新C1.21101.26100.01301.09%开放开放+自选 净值 购买
270006广发优选1.45992.71990.01531.06%开放开放+自选 净值 购买
550008信诚优胜1.14501.91100.01201.06%开放开放+自选 净值 购买
375010上投优势0.86084.91280.00901.06%开放开放+自选 净值 购买
257070国联安优选1.21531.51630.01271.06%开放开放+自选 净值 购买
206012鹏华价值精选1.06701.06700.01101.04%开放开放+自选 净值 购买
005542前海开源盛鑫混合C1.27491.27490.01311.04%开放开放+自选 净值 购买
233009大摩多因子策略混合0.97701.99400.01001.03%开放开放+自选 净值 购买
165524智能家居0.97900.01001.03%开放开放+自选 净值 购买
1624131000分级0.76410.31390.00781.03%开放开放+自选 净值 购买
001278前海清洁A1.08301.18300.01101.03%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.21202.24000.01201.00%开放开放+自选 净值 购买
165522信诚TMT0.92901.39100.00900.98%开放开放+自选 净值 购买
000477广发主题领先1.36201.36200.01300.96%开放开放+自选 净值 购买
002378建信弘利0.92230.92230.00870.95%开放开放+自选 净值 购买
050004博时精选1.51813.23910.01430.95%开放开放+自选 净值 购买
202005南方成份A0.76871.65440.00710.93%开放开放+自选 净值 购买
340007兴全社会责任混合2.83203.02200.02600.93%开放开放+自选 净值 购买
510290380ETF1.24881.24880.01140.92%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.31601.31600.01200.92%开放开放+自选 净值 购买
159940全指金融0.86110.86110.00770.90%开放开放+自选 净值 购买
200011长城景气0.87930.90430.00780.89%开放开放+自选 净值 购买
001184易方达新常态0.34100.34100.00300.89%开放开放+自选 净值 购买
001305九泰改革0.57100.57100.00500.88%开放开放+自选 净值 购买
001809中信建投智信物联网A0.83540.83540.00730.88%开放开放+自选 净值 购买
519117浦银中证4001.28101.28100.01100.87%开放开放+自选 净值 购买
620002金元成长动力0.82101.04100.00700.86%开放开放+自选 净值 购买
001028华安物联网0.58800.58800.00500.86%开放开放+自选 净值 购买
159935景顺5001.28421.28420.01090.86%开放开放+自选 净值 购买
202027南方高端装备A1.29901.67400.01100.85%开放开放+自选 净值 购买
161604融通深证100指数A0.94502.54300.00800.85%开放开放+自选 净值 购买
001469广发金融地产联接A0.93370.93370.00790.85%开放开放+自选 净值 购买
001102前海国优1.19301.19300.01000.85%开放开放+自选 净值 购买
510560国寿5000.99850.46230.00830.84%开放开放+自选 净值 购买
160119南方5001.18411.28410.00980.83%开放开放+自选 净值 购买
000008嘉实中证500ETF联接A1.25891.32490.01040.83%开放开放+自选 净值 购买
001071华安媒体1.09001.09000.00900.83%开放开放+自选 净值 购买
501046财通福鑫0.89750.89750.00740.83%暂停暂停+自选 净值 购买
217021招商优势1.82101.82100.01500.83%开放开放+自选 净值 购买
159907中小3001.08400.98490.00890.83%开放开放+自选 净值 购买
070002嘉实增长8.92709.57800.07300.82%暂停开放+自选 净值 购买
159931金融ETF1.49371.49370.01220.82%开放开放+自选 净值 购买
530016建信恒稳1.84701.94700.01500.82%开放开放+自选 净值 购买
090012深成长联接0.74000.74000.00600.82%开放开放+自选 净值 购买
257030国联安优势0.99101.85800.00800.81%开放开放+自选 净值 购买
502000500等权0.81920.52100.00660.81%开放开放+自选 净值 购买
110019易方达深证100ETF联接A0.91940.91940.00740.81%开放开放+自选 净值 购买
000457上投摩根核心1.37101.68000.01100.81%开放开放+自选 净值 购买
005415创金合信国证A股指数C0.79970.79970.00640.81%开放开放+自选 净值 购买
161224国投丝路0.88101.03800.00700.80%开放开放+自选 净值 购买
519097新华中小市值1.26102.02300.01000.80%开放开放+自选 净值 购买
005636博时量化多策略股票C0.89940.89940.00700.78%开放开放+自选 净值 购买
005207南方高端装备C1.28901.66400.01000.78%开放开放+自选 净值 购买
519961长信利广A1.04631.04630.00810.78%开放开放+自选 净值 购买
510220中小ETF3.47950.96160.02680.78%开放开放+自选 净值 购买
510130中盘ETF3.36111.15600.02570.77%开放开放+自选 净值 购买
005459银河嘉谊混合A0.85050.85050.00650.77%开放开放+自选 净值 购买
310368申巴优势0.95531.97130.00730.77%开放开放+自选 净值 购买
050021F200ETF联接1.17481.17480.00890.76%开放开放+自选 净值 购买
005460银河嘉谊混合C0.85040.85040.00640.76%开放开放+自选 净值 购买
360016光大行业0.80601.61600.00600.75%开放开放+自选 净值 购买
002289华商改革创新股票0.89000.89000.00660.75%开放开放+自选 净值 购买
161118易基中小0.77250.00570.74%开放开放+自选 净值 购买
005051上投港股低波红利A0.99390.99390.00730.74%开放开放+自选 净值 购买
510190龙头ETF3.00601.15200.02200.74%开放开放+自选 净值 购买
410010华富中小板1.00291.00290.00730.73%开放开放+自选 净值 购买
460220中小ETF联接0.92120.92120.00670.73%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.68080.68080.00490.73%开放开放+自选 净值 购买
470021汇添富优选回报混合A0.97800.97800.00700.72%开放开放+自选 净值 购买
519704交银制造1.68302.73300.01200.72%开放开放+自选 净值 购买
160813长盛同盛0.70203.11800.00500.72%开放开放+自选 净值 购买
000001华夏成长0.98703.39800.00700.71%开放开放+自选 净值 购买
001319农银信息0.62050.62050.00440.71%开放开放+自选 净值 购买
166801浙商新思维1.55702.36600.01100.71%开放开放+自选 净值 购买
002213中海顺鑫0.83530.86830.00590.71%开放开放+自选 净值 购买
166019中欧价值智选A1.66111.98110.01170.71%开放开放+自选 净值 购买
001534华宝万物0.71200.71200.00500.71%开放开放+自选 净值 购买
040190龙头ETF联接1.14901.14900.00800.70%开放开放+自选 净值 购买
530001建信价值0.62072.67060.00430.70%开放开放+自选 净值 购买
000628大成高新技术1.44401.44400.01000.70%开放开放+自选 净值 购买
070027嘉实周期优选混合1.58901.64900.01100.70%开放开放+自选 净值 购买
001243博时大数据100I0.78100.78100.00540.70%开放开放+自选 净值 购买
001060前海高端装备1.15801.15800.00800.70%开放开放+自选 净值 购买
290005泰信优势1.01601.62600.00700.69%开放开放+自选 净值 购买
001777德邦多元回报A0.95951.22950.00660.69%开放开放+自选 净值 购买
519039长盛同德主题混合1.23913.55070.00850.69%开放开放+自选 净值 购买
080005长盛量化红利混合1.16802.07400.00800.69%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合0.91250.91250.00620.68%开放开放+自选 净值 购买
090007大成策略回报混合0.88802.59800.00600.68%开放开放+自选 净值 购买
163821中银300E1.19301.19300.00800.68%开放开放+自选 净值 购买
000124华宝服务优选混合1.51001.81000.01000.67%开放开放+自选 净值 购买
590006中邮中小盘1.36501.69700.00900.66%开放开放+自选 净值 购买
519706深价值联接1.37701.37700.00900.66%开放开放+自选 净值 购买
001701中融产业升级混合0.93000.93000.00600.65%开放开放+自选 净值 购买
001113大数据100A0.62070.62070.00400.65%开放开放+自选 净值 购买
002167南方顺康0.91220.91220.00580.64%开放开放+自选 净值 购买
160135高铁基金0.77540.46840.00490.64%开放开放+自选 净值 购买
001050汇添富多因子0.95000.95000.00600.64%开放开放+自选 净值 购买
501051圆信汇利0.82710.82710.00520.63%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.70330.70330.00440.63%开放开放+自选 净值 购买
163412兴全轻资2.91303.97700.01800.62%开放开放+自选 净值 购买
360005光大红利1.72104.26350.01060.62%开放开放+自选 净值 购买
001178前海再融资0.97501.19500.00600.62%开放开放+自选 净值 购买
090003大成蓝筹0.76733.33730.00470.62%开放开放+自选 净值 购买
040016华安行业轮动混合1.24401.98000.00760.61%开放开放+自选 净值 购买
290010泰信中证2000.83800.85800.00500.60%开放开放+自选 净值 购买
163114申万环保0.99011.31900.00590.60%开放开放+自选 净值 购买
519034海富低碳1.17801.17800.00700.60%开放开放+自选 净值 购买
519702交银趋势1.18601.68600.00700.59%开放开放+自选 净值 购买
001018易方达新经济1.35901.35900.00800.59%开放开放+自选 净值 购买
005240银华文体娱乐量化股票发起式C0.71440.71440.00420.59%开放开放+自选 净值 购买
161601新蓝筹0.80063.10560.00470.59%开放开放+自选 净值 购买
100060富国高新混合1.53801.95800.00900.59%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A0.85501.03600.00500.59%开放开放+自选 净值 购买
000767华富国泰民安0.86000.86000.00500.58%开放开放+自选 净值 购买
240010华宝行业精选混合1.06901.06900.00620.58%开放开放+自选 净值 购买
202009南方盛元0.69001.26000.00400.58%开放开放+自选 净值 购买
161211国投金融联接1.43991.43990.00830.58%开放开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.71370.71370.00410.58%开放开放+自选 净值 购买
110011易方达中小盘3.41313.80310.01940.57%开放开放+自选 净值 购买
002631江信瑞福C0.81150.81150.00460.57%开放开放+自选 净值 购买
001227中邮信息0.53000.53000.00300.57%开放开放+自选 净值 购买
519170浦银增长动力0.53000.53000.00300.57%开放开放+自选 净值 购买
004845南华瑞盈混合发起A0.63710.63710.00360.57%开放开放+自选 净值 购买
005449华夏行业龙头混合0.85130.85130.00480.57%开放开放+自选 净值 购买
000656前海沪深3001.07201.32200.00600.56%开放开放+自选 净值 购买
070030中创400联接A1.22261.22260.00680.56%开放开放+自选 净值 购买
217027招商央视50A1.72891.72890.00960.56%开放开放+自选 净值 购买
000993华宝稳健0.72200.72200.00400.56%开放开放+自选 净值 购买
000363国泰聚信C1.08702.08100.00600.56%开放开放+自选 净值 购买
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180026银华双利C1.14301.41300.00100.09%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.15101.34100.00100.09%开放开放+自选 净值 购买
161506通利债C1.15301.50300.00100.09%开放开放+自选 净值 购买
519669银河领先1.15501.47500.00100.09%开放开放+自选 净值 购买
000150华安双债C1.15901.47900.00100.09%开放开放+自选 净值 购买
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180025银华双利A1.18201.45200.00100.08%开放开放+自选 净值 购买
050123博时天颐C1.21001.45300.00100.08%开放开放+自选 净值 购买
519078添富增收A1.21201.58700.00100.08%开放开放+自选 净值 购买
000876建信稳得利债C1.22201.22200.00100.08%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.22701.22700.00100.08%暂停暂停+自选 净值 购买
000226长盛年年C1.23001.23000.00100.08%暂停暂停+自选 净值 购买
000524上投摩根民生1.25801.69700.00100.08%开放开放+自选 净值 购买
001033华夏安康债C1.26001.42000.00100.08%开放开放+自选 净值 购买
660009农理增强A1.51661.58760.00120.08%开放开放+自选 净值 购买
470028汇添富社会责任混合1.26501.26500.00100.08%开放开放+自选 净值 购买
005643鹏扬景升混合C0.90360.90360.00070.08%开放开放+自选 净值 购买
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217003招商债券A1.18412.00560.00090.08%开放开放+自选 净值 购买
163409兴全绿色1.32902.00900.00100.08%开放开放+自选 净值 购买
000534长盛高端装备1.33801.33800.00100.07%开放开放+自选 净值 购买
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570008诺德周期1.40202.19700.00100.07%开放开放+自选 净值 购买
519127浦银盛世精选A1.41301.41300.00100.07%开放开放+自选 净值 购买
100038富国沪深3001.46201.62200.00100.07%开放开放+自选 净值 购买
371020上投债券A1.46701.46700.00100.07%开放开放+自选 净值 购买
420009天弘安康颐养混合1.52601.52600.00100.07%开放开放+自选 净值 购买
510680万家502.07832.07830.00130.06%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.61802.18700.00100.06%开放开放+自选 净值 购买
450019国富恒久债C1.13891.32710.00070.06%开放开放+自选 净值 购买
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519662银河岁岁A1.71901.71900.00100.06%暂停暂停+自选 净值 购买
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040040华安纯债A1.06831.28200.00060.06%开放开放+自选 净值 购买
000087金边中债ETF联接A1.06811.06810.00060.06%开放开放+自选 净值 购买
165531信诚策略0.89140.89990.00050.06%开放开放+自选 净值 购买
005117金信价值精选混合A0.54060.54060.00030.06%开放开放+自选 净值 购买
511220城投ETF95.81501.18300.05100.05%开放开放+自选 净值 购买
001191鹏华弘润C1.12851.12850.00060.05%开放开放+自选 净值 购买
001190鹏华弘润A1.14541.14540.00060.05%开放开放+自选 净值 购买
519672银河精选1.91701.91700.00100.05%开放开放+自选 净值 购买
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002933圆信永丰强化收益C1.05071.05070.00050.05%开放开放+自选 净值 购买
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163807中银优选0.95601.95800.00040.04%开放开放+自选 净值 购买
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200012长城中小盘1.27451.27450.00050.04%开放开放+自选 净值 购买
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005623广发中债1-3年农发债指数A1.02471.03470.00030.03%开放开放+自选 净值 购买
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770001德邦优化0.85401.65400.00020.02%开放开放+自选 净值 购买
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540002汇丰晋信龙腾混合1.39103.2270-0.0017-0.12%开放开放+自选 净值 购买
161811300分级0.8030-0.0010-0.12%开放开放+自选 净值 购买
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217017消费ETF联接A1.28761.2876-0.0019-0.15%开放开放+自选 净值 购买
370023上投消费1.31201.4920-0.0020-0.15%开放开放+自选 净值 购买
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161726生物医药0.98020.6584-0.0017-0.17%开放开放+自选 净值 购买
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206013鹏华宏观混合1.04301.4540-0.0020-0.19%开放开放+自选 净值 购买
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005644广发沪港深龙头混合0.88860.8886-0.0021-0.24%开放开放+自选 净值 购买
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233001大摩基础0.86022.4052-0.0024-0.28%开放开放+自选 净值 购买
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690009民生红利1.63001.9280-0.0050-0.31%开放开放+自选 净值 购买
210002金鹰红利1.08922.2872-0.0034-0.31%开放开放+自选 净值 购买
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460002华泰成长0.98441.4313-0.0034-0.34%开放开放+自选 净值 购买
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240020华宝医药生物混合1.56301.8520-0.0060-0.38%开放开放+自选 净值 购买
003032平安大华医疗健康混合0.86870.8687-0.0035-0.40%开放开放+自选 净值 购买
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168204煤炭母基0.91800.6540-0.0040-0.43%开放开放+自选 净值 购买
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166011中欧盛世1.13382.3628-0.0062-0.54%开放开放+自选 净值 购买
000339长城医疗保健1.42481.4248-0.0081-0.57%开放开放+自选 净值 购买
163801中银中国1.18614.0491-0.0068-0.57%开放开放+自选 净值 购买
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001044嘉实新消费1.22501.2250-0.0080-0.65%开放开放+自选 净值 购买
110023易基医疗1.55001.5500-0.0110-0.70%开放开放+自选 净值 购买
161606融通行业1.05502.9950-0.0080-0.75%开放开放+自选 净值 购买
163118医药生物0.79080.8561-0.0061-0.77%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A0.89100.8910-0.0075-0.83%开放开放+自选 净值 购买
512610医药卫生1.35421.3542-0.0118-0.86%开放开放+自选 净值 购买
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159929医药ETF1.37441.3744-0.0124-0.89%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.15001.2150-0.0120-1.03%开放开放+自选 净值 购买
005304嘉实医药健康股票C0.86810.8681-0.0095-1.08%开放开放+自选 净值 购买
005303嘉实医药健康股票A0.87550.8755-0.0096-1.08%开放开放+自选 净值 购买
502023钢铁分级0.82400.8950-0.0100-1.20%开放开放+自选 净值 购买
470006汇添富医药保健混合1.20601.5070-0.0150-1.23%开放开放+自选 净值 购买
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000946华夏医疗C1.32001.3200-0.0210-1.57%开放开放+自选 净值 购买
000945华夏医疗A1.34501.3450-0.0220-1.61%开放开放+自选 净值 购买
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161207瑞和3001.03201.1520开放开放+自选 净值 购买
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004628岁岁益C1.03891.0389暂停暂停+自选 净值 购买
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160517博时银行0.95151.0188开放开放+自选 净值 购买
005330添富民安增益定开混合C1.01521.0152暂停暂停+自选 净值 购买
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