1 511360 D890216385 33374 短融ETF 海富通基金 H11014 2000 20260622 20260618 227154.26 722.49 0 723.66 1 80000000 80000000 N 1 0 175 012582441 25浦发集团SCP005 1 2 1011.03 105 012582485 25中粮SCP004 1 2 1011.22 105 012582503 25深燃气SCP003(科创债) 1 2 1011.11 105 012582699 25京能洁能SCP006(科创债) 1 2 1010.34 105 012582706 25蜀道投资SCP003 1 2 1010.37 105 012582709 25中建三局SCP005(科创债) 2 2 2019.39 105 012582716 25招商局SCP010 1 2 1009.59 105 012582728 25招商局港SCP002 1 2 1009.71 105 012582759 25蜀道投资SCP004 1 2 1010.25 105 012582783 25中铝集SCP006(科创债) 1 2 1009.51 105 012582794 25浦发集团SCP007 1 2 1009.45 105 012582847 25广州地铁SCP011 1 2 1008.9 105 012582870 25青岛城投SCP003 1 2 1009.98 105 012582872 25南航股SCP015 1 2 1010.08 105 012582894 25江西交投SCP007 2 2 2018.64 105 012582924 25广州地铁SCP013 1 2 1009.14 105 012583013 25邮政SCP005 2 2 2017.42 105 012583134 25南航股SCP017 1 2 1008.73 105 012583179 25深燃气SCP004(科创债) 1 2 1007.78 105 012583182 25湘高速SCP004 1 2 1008.26 105 012600516 26中建一局SCP004 1 2 1001.5 105 012680015 26中建一局SCP001(科创债) 1 2 1007.04 105 012680020 26中建一局SCP002(科创债) 1 2 1007.04 105 012680034 26东航股SCP001 1 2 1007.19 105 012680059 26中交路桥SCP001 1 2 1007.79 105 012680075 26中交一公SCP001(科创债) 1 2 1007.05 105 012680098 26中交一公SCP002(科创债) 1 2 1006.88 105 012680117 26东航股SCP002 1 2 1006.94 105 012680129 26中交路桥SCP002(科创债) 1 2 1006.97 105 012680203 26东航股SCP003 1 2 1006.64 105 012680219 26国家能源SCP002(科创债) 1 2 1006.41 105 012680229 26邮政SCP001 3 2 3020.58 105 012680232 26苏交通SCP002 1 2 1006.61 105 012680241 26蒙牛SCP006 1 2 1006.29 105 012680244 26蒙牛SCP005 2 2 2012.57 105 012680254 26蒙牛SCP003 2 2 2012.57 105 012680257 26蒙牛SCP004 1 2 1006.29 105 012680262 26电网SCP003 1 2 1006.49 105 012680268 26南电SCP001 5 2 5032.01 105 012680295 26京能电力SCP001 1 2 1006.84 105 012680299 26电网SCP005 2 2 2012.8 105 012680338 26皖交控SCP001 1 2 1006.36 105 012680372 26广州发展SCP001 1 2 1006.12 105 012680401 26首钢SCP001(科创债) 1 2 1006.34 105 012680405 26苏交通SCP003 1 2 1006.09 105 012680439 26国新租赁SCP002 1 2 1006.72 105 012680448 26中远海运SCP002(科创债) 1 2 1005.71 105 012680449 26宝钢SCP001(科创债) 2 2 2011.61 105 012680459 26中国通用SCP001 2 2 2011.33 105 012680464 26广州地铁SCP001 1 2 1005.72 105 012680471 26福建港口SCP001 1 2 1005.18 105 012680477 26上海医药SCP001 2 2 2011 105 012680481 26南航股SCP003 1 2 1005.13 105 012680494 26江西交投SCP002 1 2 1004.99 105 012680530 26沪电力SCP005 1 2 1005.09 105 012680536 26沪电力SCP004 1 2 1005.09 105 012680548 26鄂交投SCP002 1 2 1005.24 105 012680577 26中信有限SCP001 2 2 2009.66 105 012680603 26苏交通SCP004 1 2 1004.3 105 012680624 26比亚迪SCP001(科创债) 1 2 1004.09 105 012680630 26锦江国际SCP001 1 2 1004.12 105 012680633 26国能新能SCP001 1 2 1004.43 105 012680647 26东航股SCP004 1 2 1003.97 105 012680669 26大唐发电SCP003 1 2 1003.93 105 012680670 26中铝集SCP001 1 2 1003.93 105 012680675 26首钢SCP002(科创债) 1 2 1003.66 105 012680678 26东航SCP001 1 2 1003.99 105 012680683 26南航股SCP004 1 2 1004.04 105 012680689 26东航股SCP005 2 2 2007.97 105 012680716 26邮政SCP003 2 2 2007.7 105 012680725 26中交建SCP003 1 2 1003.85 105 012680728 26邮政SCP002 2 2 2007.5 105 012680744 26东航SCP002 1 2 1003.63 105 012680745 26中交建SCP004 1 2 1003.73 105 012680747 26深能源SCP001 1 2 1003.63 105 012680750 26中铝集SCP002 1 2 1003.63 105 012680752 26国新租赁SCP003 1 2 1003.96 105 012680776 26中信有限SCP002 2 2 2008.26 105 012680779 26中交建筑SCP001 1 2 1003.48 105 012680795 26首旅SCP003 1 2 1003.5 105 012680797 26首旅SCP004 1 2 1003.5 105 012680824 26大唐集SCP005 1 2 1003.3 105 012680846 26伊利实业SCP005 2 2 2006.29 105 012680853 26伊利实业SCP007 2 2 2006.29 105 012680864 26招商公路SCP002 1 2 1003.26 105 012680870 26中兵投资SCP001 1 2 1003.53 105 012680872 26广州地铁SCP003 1 2 1002.6 105 012680899 26湘高速SCP001 1 2 1002.72 105 012680905 26中交一公SCP005 1 2 1002.32 105 012680938 26中建八局SCP007 2 2 2005.21 105 012680941 26国能资本SCP001 1 2 1002.6 105 012680957 26中交一公SCP006 1 2 1002.12 105 012680970 26沪电力SCP007 1 2 1002.8 105 012680989 26苏交通SCP006 1 2 1002.25 105 012681000 26中交建筑SCP002 1 2 1002.11 105 012681066 26中建八局SCP008 2 2 2004.19 105 012681075 26中国通用SCP002 2 2 2003.92 105 012681084 26电网SCP011 3 2 3005.97 105 012681089 26中建二局SCP001 1 2 1002.41 105 012681091 26中船集SCP001 1 2 1001.87 105 012681115 26国能资本SCP002 1 2 1002.05 105 012681121 26中船集SCP002 1 2 1001.83 105 012681123 26内蒙电网SCP001 1 2 1002.22 105 012681134 26华为SCP001 1 2 1001.44 105 012681143 26中建一局SCP003 1 2 1001.5 105 012681176 26龙源电力SCP005 1 2 1001.63 105 012681186 26龙源电力SCP006 1 2 1001.63 105 012681191 26华为SCP002 2 2 2002.65 105 012681213 26葛洲集SCP001 1 2 1000.99 105 012681219 26南航股SCP006 1 2 1001.23 105 012681268 26中建二局SCP004 1 2 1000.4 105 012681274 26中建二局SCP003 1 2 1000.4 105 012681280 26东航股SCP006 2 2 2000.15 105 012681282 26华能集SCP005 1 2 1000.64 105 012681309 26东航股SCP007 2 2 2000 105 012681312 26南航股SCP011 1 2 1000.38 105 012681425 26龙源电力SCP009 1 2 999.55 105 042580361 25义乌国资CP002 1 2 1015.94 105 042580401 25赣国资CP003 1 2 1013.27 105 042580415 25武汉城建CP001 1 2 1015.34 105 042580496 25国航CP001 2 2 2026.8 105 042580512 25南电CP007 1 2 1012.75 105 042580513 25南电CP006 3 2 3038.25 105 042580519 25电网CP003 4 2 4051.41 105 042580521 25电网CP004 5 2 5063.08 105 042580571 25南电CP009 1 2 1011.46 105 042580588 25北京燃气CP002(科创债) 1 2 1010.39 105 042580633 25蜀道投资CP003 1 2 1009.79 105 042600120 26电网CP003 1 2 1000.31 105 042680026 26中电投CP001 1 2 1008.13 105 042680050 26湘高速CP001 1 2 1006.36 105 042680065 26皖交控CP001 1 2 1005.55 105 042680096 26湘高速CP002 1 2 1003.9 105 042680158 26邮政CP001 1 2 1002.03 105 042680197 26电网CP001 1 2 1000.34 105 042680200 26电网CP002 1 2 1000.31 105 042680210 26北控集CP003 1 2 999.13 105 042680215 26邮政CP002 2 2 1998.73 105 072510117 25银河证券CP014 2 2 2031.27 105 072510133 25平安证券CP007 1 2 1015.29 105 072510139 25方正证券CP003 1 2 1015.56 105 072510151 25浙商证券CP008 1 2 1014.89 105 072510153 25银河证券CP018 1 2 1014.89 105 072510160 25财通证券CP004 1 2 1014.62 105 072510163 25平安证券CP009 2 2 2029.42 105 072510172 25国元证券CP009 1 2 1015.17 105 072510203 25国信证券CP012 1 2 1014.07 105 072510208 25兴业证券CP001 2 2 2027.21 105 072510235 25国信证券CP014 1 2 1013.39 105 072510252 25国信证券CP015 1 2 1012.55 105 072510254 25国元证券CP013 1 2 1012.63 105 072510261 25国信证券CP016 1 2 1012.2 105 072510262 25财通证券CP007 1 2 1012.06 105 072510266 25东兴证券CP007 1 2 1012.21 105 072510273 25中银证券CP003 1 2 1011.24 105 072510278 25方正证券CP007 1 2 1011.44 105 072510291 25东财证券CP012 1 2 1010.74 105 072510294 25银河证券CP027 2 2 2020.15 105 072510308 25平安证券CP013 2 2 2020.11 105 072610005 26银河证券CP002 1 2 1008 105 072610009 26平安证券CP001 1 2 1008.78 105 072610010 26国信证券CP001 1 2 1008.59 105 072610015 26中泰证券CP001 1 2 1007.33 105 072610018 26中信建投CP005 1 2 1007.4 105 072610020 26方正证券CP001 1 2 1008.2 105 072610041 26银河证券CP004 1 2 1006.83 105 072610053 26东吴证券CP002 1 2 1005.29 105 072610072 26东财证券CP004 2 2 2006.45 105 072610099 26国元证券CP007 1 2 1001.15 105 072610109 26中信建投CP010 2 2 2002 105 072610113 26国信证券CP003 1 2 1001 105 072610114 26银河证券CP008 2 2 2001.98 105 072610129 26国元证券CP009 1 2 1000.33 105 072610130 26华安证券CP002 1 2 1000.16 105 072610135 26中信建投CP011 2 2 2000.7 105