CAM CSI300-U
09188----
资产分布
2026 年 3 月 31 日- 股票89.81%
- 其他15.61%
- 债券1.08%
- 现金0.00%
持仓证券
2026 年 3 月 31 日前10重仓占比：30.3%
| 名称/代码 | 持仓占比 | 价格 | 涨跌额 | 总市值 |
|---|---|---|---|---|
1  China Am Hk | 6.20% | — | — | — |
2 Counter Party - Trs | 3.97% | — | — | — |
| 3.94% | — | — | — | |
| 3.33% | — | — | — | |
5 Counter Party - Trs | 2.81% | — | — | — |
| 2.35% | — | — | — | |
| 2.24% | — | — | — | |
| 2.00% | — | — | — | |
| 1.80% | — | — | — | |
| 1.62% | — | — | — |
