1 511360 D890216385 33374 短融ETF 海富通基金 H11014 2000 20260824 20260821 227661.94 267.95 0 277.05 1 80000000 80000000 N 1 0 168 012582847 25广州地铁SCP011 1 2 1011.54 105 012582924 25广州地铁SCP013 1 2 1011.7 105 012582948 25广东农垦SCP006 1 2 1011.93 105 012582997 25兖矿能源SCP004(科创债) 1 2 1011.61 105 012583179 25深燃气SCP004(科创债) 1 2 1010.4 105 012600516 26中建一局SCP004 1 2 1004.14 105 012680015 26中建一局SCP001(科创债) 1 2 1009.68 105 012680020 26中建一局SCP002(科创债) 1 2 1009.68 105 012680034 26东航股SCP001 1 2 1009.87 105 012680117 26东航股SCP002 1 2 1009.63 105 012680203 26东航股SCP003 1 2 1009.33 105 012680232 26苏交通SCP002 1 2 1009.19 105 012680262 26电网SCP003 1 2 1008.96 105 012680271 26龙源电力SCP004 1 2 1009.02 105 012680299 26电网SCP005 3 2 3026.63 105 012680338 26皖交控SCP001 1 2 1008.95 105 012680372 26广州发展SCP001 1 2 1008.84 105 012680401 26首钢SCP001(科创债) 1 2 1009.02 105 012680405 26苏交通SCP003 1 2 1008.7 105 012680439 26国新租赁SCP002 1 2 1009.42 105 012680449 26宝钢SCP001(科创债) 2 2 2016.76 105 012680464 26广州地铁SCP001 2 2 2016.59 105 012680494 26江西交投SCP002 1 2 1007.55 105 012680499 26宝钢SCP002(科创债) 1 2 1007.8 105 012680545 26江西交投SCP003 1 2 1007.2 105 012680548 26鄂交投SCP002 1 2 1007.87 105 012680603 26苏交通SCP004 1 2 1007.01 105 012680624 26比亚迪SCP001(科创债) 1 2 1006.68 105 012680630 26锦江国际SCP001 1 2 1006.83 105 012680675 26首钢SCP002(科创债) 1 2 1006.43 105 012680678 26东航SCP001 1 2 1006.58 105 012680689 26东航股SCP005 2 2 2013.15 105 012680716 26邮政SCP003 2 2 2012.81 105 012680725 26中交建SCP003 1 2 1006.41 105 012680728 26邮政SCP002 2 2 2012.81 105 012680740 26广州地铁SCP002 1 2 1006.14 105 012680744 26东航SCP002 1 2 1006.19 105 012680745 26中交建SCP004 1 2 1006.29 105 012680747 26深能源SCP001 1 2 1006.19 105 012680750 26中铝集SCP002 2 2 2012.57 105 012680752 26国新租赁SCP003 1 2 1006.64 105 012680756 26北京燃气SCP001 1 2 1006.04 105 012680776 26中信有限SCP002 2 2 2013.48 105 012680779 26中交建筑SCP001 1 2 1006.12 105 012680824 26大唐集SCP005 1 2 1005.92 105 012680870 26中兵投资SCP001 1 2 1006.26 105 012680872 26广州地铁SCP003 1 2 1005.25 105 012680899 26湘高速SCP001 1 2 1005.37 105 012680905 26中交一公SCP005 1 2 1004.97 105 012680941 26国能资本SCP001 1 2 1005.29 105 012680957 26中交一公SCP006 1 2 1004.77 105 012680964 26鲲鹏投资SCP001 1 2 1004.74 105 012680989 26苏交通SCP006 1 2 1004.8 105 012681000 26中交建筑SCP002 1 2 1004.83 105 012681046 26百联集SCP001 1 2 1004.67 105 012681075 26中国通用SCP002 2 2 2009.12 105 012681084 26电网SCP011 3 2 3013.36 105 012681091 26中船集SCP001 1 2 1004.42 105 012681096 26百联集SCP002 1 2 1004.56 105 012681115 26国能资本SCP002 1 2 1004.72 105 012681121 26中船集SCP002 1 2 1004.39 105 012681123 26内蒙电网SCP001 1 2 1004.95 105 012681134 26华为SCP001 2 2 2008.01 105 012681143 26中建一局SCP003 1 2 1004.14 105 012681176 26龙源电力SCP005 1 2 1004.26 105 012681186 26龙源电力SCP006 1 2 1004.26 105 012681191 26华为SCP002 2 2 2007.78 105 012681200 26百联集SCP004 1 2 1003.59 105 012681213 26葛洲集SCP001 1 2 1003.6 105 012681216 26葛洲集SCP002 1 2 1003.6 105 012681219 26南航股SCP006 1 2 1003.78 105 012681268 26中建二局SCP004 1 2 1003.07 105 012681274 26中建二局SCP003 1 2 1003.07 105 012681280 26东航股SCP006 2 2 2005.41 105 012681282 26华能集SCP005 1 2 1003.2 105 012681309 26东航股SCP007 2 2 2005.26 105 012681312 26南航股SCP011 1 2 1002.98 105 012681321 26东航股SCP008 2 2 2005.18 105 012681335 26华为SCP003 1 2 1002.58 105 012681425 26龙源电力SCP009 2 2 2004.39 105 012681460 26大唐发电SCP006 1 2 1002.43 105 012681489 26南航股SCP012 2 2 2004.81 105 012681527 26物产中大SCP003 1 2 1001.77 105 012681553 26中交建SCP005 1 2 1001.91 105 012681559 26物产中大SCP004 1 2 1001.58 105 012681599 26邮政SCP004 3 2 3004.96 105 012681656 26伊利实业SCP013 1 2 1001.67 105 012681695 26中交一公SCP009 1 2 1000.92 105 012681732 26中交路桥SCP006 1 2 1001.35 105 012681763 26中交一公SCP010 1 2 1000.55 105 012681793 26赣投SCP001 1 2 1000.62 105 012681824 26江西交投SCP006 1 2 1000.79 105 012681830 26中交路桥SCP007 1 2 1000.96 105 012681866 26国药控股SCP001 2 2 2002.44 105 012681867 26南航股SCP015 2 2 2000.91 105 012681894 26电网SCP014 1 2 1001 105 012681905 26南航集SCP004 1 2 1000.37 105 012681906 26大唐发电SCP009 1 2 1000.87 105 012681907 26粤海SCP003 1 2 1000.77 105 012681927 26锦江国际SCP004 1 2 1001.01 105 012681936 26招商局港SCP001 1 2 1000.12 105 012681939 26国新租赁SCP008 1 2 1000.52 105 012682015 26中建三局SCP001 1 2 1000.3 105 012682020 26中建三局SCP002 1 2 1000.26 105 012682029 26中建一局SCP005 1 2 999.66 105 012682045 26华电新能SCP001 1 2 999.51 105 012682080 26山东核电SCP004 1 2 1000.05 105 042580481 25国电CP002 1 2 1016.83 105 042580496 25国航CP001 2 2 2032.07 105 042580510 25蜀道投资CP001 1 2 1016.53 105 042580512 25南电CP007 1 2 1015.2 105 042580513 25南电CP006 3 2 3045.6 105 042580519 25电网CP003 4 2 4061.34 105 042580521 25电网CP004 5 2 5075.82 105 042580571 25南电CP009 1 2 1013.91 105 042580588 25北京燃气CP002(科创债) 1 2 1013.08 105 042580633 25蜀道投资CP003 1 2 1012.49 105 042600120 26电网CP003 3 2 3007.66 105 042680023 26国电CP003 1 2 1010.03 105 042680026 26中电投CP001 1 2 1010.73 105 042680050 26湘高速CP001 1 2 1009.1 105 042680065 26皖交控CP001 1 2 1008.1 105 042680096 26湘高速CP002 1 2 1006.6 105 042680158 26邮政CP001 1 2 1004.49 105 042680197 26电网CP001 3 2 3007.77 105 042680200 26电网CP002 4 2 4010.21 105 042680210 26北控集CP003 1 2 1001.69 105 042680212 26湘高速CP003 1 2 1001.57 105 042680215 26邮政CP002 2 2 2003.73 105 042680232 26电网CP006 3 2 3005.22 105 042680234 26电网CP005 1 2 1001.74 105 042680239 26电网CP007 2 2 2002.97 105 042680257 26国电CP005 2 2 2001.55 105 042680259 26国电CP004 2 2 2001.55 105 042680266 26邮政CP003 3 2 3001.49 105 042680284 26国电CP007 2 2 1999.14 105 042680286 26国电CP006 1 2 999.57 105 072510203 25国信证券CP012 1 2 1016.64 105 072510252 25国信证券CP015 1 2 1015.27 105 072510254 25国元证券CP013 1 2 1015.39 105 072510261 25国信证券CP016 1 2 1014.82 105 072510262 25财通证券CP007 1 2 1014.68 105 072510266 25东兴证券CP007 1 2 1014.93 105 072510273 25中银证券CP003 1 2 1013.99 105 072510278 25方正证券CP007 2 2 2028.33 105 072510291 25东财证券CP012 2 2 2027.02 105 072510294 25银河证券CP027 2 2 2025.39 105 072510308 25平安证券CP013 2 2 2025.35 105 072610005 26银河证券CP002 1 2 1010.65 105 072610009 26平安证券CP001 1 2 1011.6 105 072610010 26国信证券CP001 1 2 1011.38 105 072610013 26中信建投CP004 1 2 1010.21 105 072610018 26中信建投CP005 1 2 1010.1 105 072610020 26方正证券CP001 1 2 1011.12 105 072610041 26银河证券CP004 1 2 1009.61 105 072610053 26东吴证券CP002 1 2 1008.1 105 072610072 26东财证券CP004 2 2 2012.07 105 072610099 26国元证券CP007 1 2 1004.15 105 072610109 26中信建投CP010 2 2 2007.37 105 072610113 26国信证券CP003 1 2 1003.85 105 072610114 26银河证券CP008 2 2 2007.65 105 072610129 26国元证券CP009 1 2 1003.12 105 072610130 26华安证券CP002 1 2 1003.2 105 072610135 26中信建投CP011 2 2 2006.18 105 072610137 26银河证券CP009 1 2 1002.94 105 072610138 26东吴证券CP004 1 2 1003.03 105 072610143 26中信建投CP012 1 2 1002.87 105 072610164 26东财证券CP008 2 2 2003.06 105