1 511360 D890216385 33374 短融ETF 海富通基金 H11014 2000 20260428 20260427 226786.82 332.24 0 391.13 1 25000000 60000000 N 1 0 178 012581860 25百联集SCP003 1 2 1011.04 105 012581880 25百联集SCP004 1 2 1010.92 105 012581904 25国家能源SCP007 1 2 1010.73 105 012581926 25深燃气SCP002(科创债) 1 2 1010.83 105 012581936 25北控集SCP001 1 2 1011.57 105 012582114 25中国电力SCP001 1 2 1011.5 105 012582174 25苏交通SCP020 1 2 1010.04 105 012582328 25上海医药SCP003 1 2 1010.86 105 012582369 25北控集SCP002 1 2 1010.66 105 012582441 25浦发集团SCP005 1 2 1008.84 105 012582443 25首钢SCP008(科创债) 1 2 1009.9 105 012582455 25亦庄投资SCP002 1 2 1010.26 105 012582485 25中粮SCP004 1 2 1009.06 105 012582503 25深燃气SCP003(科创债) 1 2 1008.94 105 012582551 25广州工投SCP003 1 2 1008.59 105 012582630 25蜀道投资SCP001 1 2 1008.83 105 012582699 25京能洁能SCP006(科创债) 1 2 1008.27 105 012582706 25蜀道投资SCP003 1 2 1008.09 105 012582709 25中建三局SCP005(科创债) 2 2 2015.23 105 012582716 25招商局SCP010 1 2 1007.53 105 012582728 25招商局港SCP002 1 2 1007.63 105 012582759 25蜀道投资SCP004 1 2 1008.09 105 012582783 25中铝集SCP006(科创债) 1 2 1007.41 105 012582794 25浦发集团SCP007 1 2 1007.27 105 012582847 25广州地铁SCP011 1 2 1006.8 105 012582851 25华能新能SCP004 1 2 1006.81 105 012582867 25鲁高速SCP006 2 2 2015.07 105 012582870 25青岛城投SCP003 1 2 1007.82 105 012582872 25南航股SCP015 1 2 1008.02 105 012582894 25江西交投SCP007 2 2 2014.21 105 012582924 25广州地铁SCP013 1 2 1006.93 105 012582931 25邮政SCP004 2 2 2013.41 105 012582939 25中交建筑SCP005 1 2 1007.01 105 012583013 25邮政SCP005 2 2 2013.3 105 012583036 25招商局SCP013 2 2 2012.3 105 012583068 25鲁高速SCP007 1 2 1006.72 105 012583115 25华能新能SCP008 1 2 1006.15 105 012583116 25物产中大SCP014 1 2 1006.22 105 012583134 25南航股SCP017 1 2 1006.55 105 012583179 25深燃气SCP004(科创债) 1 2 1005.7 105 012583182 25湘高速SCP004 1 2 1006.01 105 012680015 26中建一局SCP001(科创债) 1 2 1004.94 105 012680020 26中建一局SCP002(科创债) 1 2 1004.94 105 012680034 26东航股SCP001 1 2 1005.16 105 012680059 26中交路桥SCP001 1 2 1005.64 105 012680075 26中交一公SCP001(科创债) 1 2 1004.9 105 012680098 26中交一公SCP002(科创债) 1 2 1004.73 105 012680123 26龙源电力SCP002 2 2 2009.26 105 012680124 26龙源电力SCP001 2 2 2009.26 105 012680129 26中交路桥SCP002(科创债) 1 2 1004.86 105 012680161 26蒙牛SCP001 1 2 1004.45 105 012680209 26沪电力SCP002 1 2 1004.61 105 012680219 26国家能源SCP002(科创债) 1 2 1004.38 105 012680220 26中交建SCP002 2 2 2008.61 105 012680229 26邮政SCP001 3 2 3014.51 105 012680232 26苏交通SCP002 1 2 1004.48 105 012680241 26蒙牛SCP006 1 2 1004.15 105 012680244 26蒙牛SCP005 2 2 2008.3 105 012680254 26蒙牛SCP003 2 2 2008.3 105 012680257 26蒙牛SCP004 1 2 1004.15 105 012680268 26南电SCP001 3 2 3012.85 105 012680291 26电网SCP007 1 2 1004.06 105 012680295 26京能电力SCP001 1 2 1004.74 105 012680299 26电网SCP005 2 2 2008.53 105 012680362 26沪电力SCP003 1 2 1003.97 105 012680372 26广州发展SCP001 1 2 1004.04 105 012680401 26首钢SCP001(科创债) 1 2 1004.22 105 012680405 26苏交通SCP003 1 2 1004.03 105 012680418 26蒙牛SCP008 2 2 2007.15 105 012680430 26蒙牛SCP009 2 2 2007.15 105 012680439 26国新租赁SCP002 1 2 1004.59 105 012680448 26中远海运SCP002(科创债) 1 2 1003.67 105 012680449 26宝钢SCP001(科创债) 2 2 2007.54 105 012680459 26中国通用SCP001 2 2 2007.05 105 012680464 26广州地铁SCP001 1 2 1003.49 105 012680471 26福建港口SCP001 1 2 1003.11 105 012680481 26南航股SCP003 1 2 1002.97 105 012680494 26江西交投SCP002 1 2 1002.77 105 012680504 26大唐集SCP003 1 2 1002.54 105 012680530 26沪电力SCP005 1 2 1002.92 105 012680536 26沪电力SCP004 1 2 1003.02 105 012680548 26鄂交投SCP002 1 2 1003.17 105 012680577 26中信有限SCP001 2 2 2005.41 105 012680603 26苏交通SCP004 1 2 1002.33 105 012680633 26国能新能SCP001 1 2 1002.3 105 012680647 26东航股SCP004 1 2 1001.91 105 012680660 26鄂能源SCP001 1 2 1002.03 105 012680664 26国航SCP001 1 2 1001.79 105 012680669 26大唐发电SCP003 1 2 1001.8 105 012680670 26中铝集SCP001 1 2 1001.8 105 012680675 26首钢SCP002(科创债) 1 2 1001.62 105 012680678 26东航SCP001 1 2 1002.03 105 012680683 26南航股SCP004 1 2 1002.05 105 012680689 26东航股SCP005 2 2 2003.85 105 012680716 26邮政SCP003 1 2 1001.82 105 012680725 26中交建SCP003 1 2 1001.82 105 012680728 26邮政SCP002 2 2 2003.44 105 012680744 26东航SCP002 1 2 1001.6 105 012680745 26中交建SCP004 1 2 1001.7 105 012680747 26深能源SCP001 1 2 1001.6 105 012680750 26中铝集SCP002 1 2 1001.6 105 012680752 26国新租赁SCP003 1 2 1001.83 105 012680757 26中车SCP001 1 2 1001.58 105 012680769 26电网SCP008 3 2 3004.5 105 012680776 26中信有限SCP002 2 2 2004.32 105 012680779 26中交建筑SCP001 1 2 1001.37 105 012680795 26首旅SCP003 1 2 1001.31 105 012680797 26首旅SCP004 1 2 1001.31 105 012680824 26大唐集SCP005 1 2 1001.3 105 012680836 26中建八局SCP006 1 2 1001.19 105 012680853 26伊利实业SCP007 2 2 2002.07 105 012680864 26招商公路SCP002 1 2 1001.15 105 012680870 26中兵投资SCP001 1 2 1001.45 105 012680872 26广州地铁SCP003 1 2 1000.36 105 012680899 26湘高速SCP001 1 2 1000.48 105 012680905 26中交一公SCP005 1 2 1000.28 105 012680938 26中建八局SCP007 2 2 2001.02 105 012680941 26国能资本SCP001 1 2 1000.63 105 012680957 26中交一公SCP006 1 2 1000.08 105 012680970 26沪电力SCP007 1 2 1000.67 105 012681000 26中交建筑SCP002 1 2 1000.1 105 012681066 26中建八局SCP008 1 2 1000.06 105 012681075 26中国通用SCP002 2 2 1999.93 105 012681089 26中建二局SCP001 1 2 1000.24 105 012681123 26内蒙电网SCP001 1 2 1000.2 105 042580282 25邮政CP001 2 2 2029.28 105 042580284 25南电CP003 1 2 1014.13 105 042580303 25北控集CP002 1 2 1013.51 105 042580308 25义乌国资CP001 1 2 1015.59 105 042580361 25义乌国资CP002 1 2 1013.67 105 042580401 25赣国资CP003 1 2 1011.17 105 042580496 25国航CP001 2 2 2022.68 105 042580512 25南电CP007 1 2 1010.56 105 042580513 25南电CP006 2 2 2021.13 105 042580519 25电网CP003 4 2 4042.95 105 042580521 25电网CP004 5 2 5052.65 105 042580571 25南电CP009 1 2 1009.27 105 042580588 25北京燃气CP002(科创债) 1 2 1008.35 105 042580633 25蜀道投资CP003 1 2 1007.46 105 042680026 26中电投CP001 1 2 1006.1 105 042680065 26皖交控CP001 1 2 1003.46 105 042680158 26邮政CP001 1 2 999.77 105 072510076 25中银证券CP001 1 2 1016.3 105 072510101 25东兴证券CP001 1 2 1015.12 105 072510117 25银河证券CP014 2 2 2026.99 105 072510133 25平安证券CP007 1 2 1013.2 105 072510139 25方正证券CP003 1 2 1013.4 105 072510151 25浙商证券CP008 1 2 1012.77 105 072510153 25银河证券CP018 1 2 1012.87 105 072510159 25银河证券CP019 1 2 1012.38 105 072510162 25华安证券CP008 1 2 1012.11 105 072510163 25平安证券CP009 2 2 2025.41 105 072510172 25国元证券CP009 1 2 1013.05 105 072510197 25中泰证券CP003 2 2 2024.03 105 072510203 25国信证券CP012 1 2 1011.88 105 072510208 25兴业证券CP001 2 2 2022.99 105 072510211 25国信证券CP013 2 2 2022.82 105 072510235 25国信证券CP014 1 2 1011.25 105 072510252 25国信证券CP015 1 2 1010.51 105 072510253 25银河证券CP025 1 2 1009.05 105 072510254 25国元证券CP013 1 2 1010.57 105 072510257 25中信建投CP010 1 2 1009.41 105 072510261 25国信证券CP016 1 2 1010.07 105 072510262 25财通证券CP007 1 2 1009.92 105 072510266 25东兴证券CP007 1 2 1010.17 105 072510273 25中银证券CP003 1 2 1009.26 105 072510278 25方正证券CP007 1 2 1009.31 105 072510291 25东财证券CP012 1 2 1008.75 105 072510294 25银河证券CP027 2 2 2016.06 105 072510308 25平安证券CP013 1 2 1007.92 105 072510319 25平安证券CP014 2 2 2012.72 105 072610005 26银河证券CP002 1 2 1005.92 105 072610009 26平安证券CP001 1 2 1006.74 105 072610010 26国信证券CP001 1 2 1006.68 105 072610015 26中泰证券CP001 1 2 1005.16 105 072610020 26方正证券CP001 1 2 1005.96 105 072610053 26东吴证券CP002 1 2 1003.23 105 072610072 26东财证券CP004 2 2 2001.72 105