China Universal Asset Management Co., Ltd.
SHANGHAI F4 · SEC CIK 0001906594
$13.21亿2026Q1 申报市值
502持仓数
33.7%前十大占比 · 第一大 6.1%
34 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IAU 加仓+$2,794.14万
GLD 加仓+$1,899.73万
WMT 加仓+$1,724.62万
GLDM 加仓+$1,330.10万
AZN 新建仓+$504.88万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,246.90万
PROSHARES ULTRA 减仓-$1,115.50万
AVGO 减仓-$558.17万
MSFT 减仓-$382.72万
APH 减仓-$326.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -67,818 | -100.0% | -$1,246.90万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -16,300 | -100.0% | -$249.70万 | 清仓 |
| SAP | SAP SE-SPONSORED ADR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$242.91万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | $0 | 0.00% | 0 | -187,000 | -100.0% | -$200.65万 | 清仓 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | -369,300 | -100.0% | -$195.73万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -24,553 | -100.0% | -$177.10万 | 清仓 |
| LOW | LOWE'S COS INC | $0 | 0.00% | 0 | -5,620 | -100.0% | -$135.53万 | 清仓 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | $0 | 0.00% | 0 | -64,000 | -100.0% | -$99.78万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -20,345 | -100.0% | -$73.00万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -50,275 | -100.0% | -$71.59万 | 清仓 |
| MNDY | MONDAY.COM LTD | $0 | 0.00% | 0 | -4,500 | -100.0% | -$66.40万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,451 | -100.0% | -$53.68万 | 清仓 |
| DIS | WALT DISNEY CO/THE | $0 | 0.00% | 0 | -4,688 | -100.0% | -$53.65万 | 清仓 |
| VFC | VF CORP | $0 | 0.00% | 0 | -24,906 | -100.0% | -$45.03万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -11,537 | -100.0% | -$43.09万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -100 | -100.0% | -$33.91万 | 清仓 |
| HTHT | H WORLD GROUP LTD-ADR | $0 | 0.00% | 0 | -6,398 | -100.0% | -$30.10万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -19,134 | -100.0% | -$29.43万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$25.16万 | 清仓 |
| — | DEFINIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -16,052 | -100.0% | -$21.49万 | 清仓 |
| XPEV | XPENG INC - ADR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.28万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -21,628 | -100.0% | -$19.53万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -4,515 | -100.0% | -$15.29万 | 清仓 |
| BLTE | BELITE BIO INC - ADR | $0 | 0.00% | 0 | -500 | -100.0% | -$8.00万 | 清仓 |
| OCS | OCULIS HOLDING AG | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.99万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -133 | -100.0% | -$2.08万 | 清仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $0 | 0.00% | 0 | 0 | — | -$30 | 清仓 |
| SPY | SPDR S&P 500 ETF TRUST | $0 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| DIA | SPDR DJIA TRUST | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,953 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO/THE | $2,079 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $4,640 | 0.00% | 500 | -91,600 | -99.5% | -$85.00万 | 减仓 |
| — | RANI THERAPEUTICS HOLDINGS-A | $1.27万 | 0.00% | 17,311 | 1,417 | 8.9% | $1,041 | 加仓 |
| — | GOSSAMER BIO INC | $1.35万 | 0.00% | 41,074 | -6,642 | -13.9% | -$2,182 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $1.46万 | 0.00% | 3,864 | 316 | 8.9% | $1,191 | 加仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $1.50万 | 0.00% | 1,600 | -1,400 | -46.7% | -$1.32万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $1.61万 | 0.00% | 11,049 | 903 | 8.9% | $1,318 | 加仓 |
| NKE | NIKE INC -CL B | $1.86万 | 0.00% | 350 | -38,853 | -99.1% | -$206.65万 | 减仓 |
| — | HUMACYTE INC | $2.08万 | 0.00% | 34,249 | 3,733 | 12.2% | $2,265 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $2.15万 | 0.00% | 10,111 | 827 | 8.9% | $1,761 | 加仓 |
| — | PEPGEN INC | $2.16万 | 0.00% | 12,200 | 998 | 8.9% | $1,766 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $2.47万 | 0.00% | 6,649 | 544 | 8.9% | $2,024 | 加仓 |
| CDXS | CODEXIS INC | $2.61万 | 0.00% | 16,029 | 1,311 | 8.9% | $2,137 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $2.66万 | 0.00% | 38,466 | 11,334 | 41.8% | $7,848 | 加仓 |
| — | QUANTUM-SI INC | $2.69万 | 0.00% | 34,702 | 2,837 | 8.9% | $2,196 | 加仓 |
| — | ALPHA TEKNOVA INC | $2.75万 | 0.00% | 9,499 | 776 | 8.9% | $2,243 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $2.77万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | JYONG BIOTECH LTD | $2.83万 | 0.00% | 13,173 | 784 | 6.3% | $1,686 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC-A | $2.87万 | 0.00% | 5,501 | 449 | 8.9% | $2,346 | 加仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $2.93万 | 0.00% | 1,600 | -1,400 | -46.7% | -$2.57万 | 减仓 |
| — | CYBIN INC | $3.07万 | 0.00% | 6,400 | 6,400 | — | $3.07万 | 新建仓 |
| — | VALNEVA SE - ADR | $3.12万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $3.15万 | 0.00% | 16,587 | 1,356 | 8.9% | $2,576 | 加仓 |
| — | PROQR THERAPEUTICS NV | $3.24万 | 0.00% | 20,000 | 20,000 | — | $3.24万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $3.38万 | 0.00% | 5,000 | 1,400 | 38.9% | $9,478 | 加仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $3.42万 | 0.00% | 2,500 | 2,500 | — | $3.42万 | 新建仓 |
| — | SATELLOS BIOSCIENCE INC | $3.60万 | 0.00% | 6,400 | 6,400 | — | $3.60万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $3.65万 | 0.00% | 500 | 500 | — | $3.65万 | 新建仓 |
| — | AVITA MEDICAL INC | $3.70万 | 0.00% | 10,000 | 5,000 | 100.0% | $1.85万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | $3.81万 | 0.00% | 8,222 | 682 | 9.0% | $3,164 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $3.89万 | 0.00% | 5,042 | 412 | 8.9% | $3,181 | 加仓 |
| OABI | OMNIAB INC | $4.01万 | 0.00% | 25,546 | 2,089 | 8.9% | $3,280 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $4.04万 | 0.00% | 10,458 | 855 | 8.9% | $3,300 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $4.18万 | 0.00% | 3,600 | 3,600 | — | $4.18万 | 新建仓 |
| — | ORCHESTRA BIOMED HOLDINGS IN | $4.26万 | 0.00% | 10,020 | 819 | 8.9% | $3,481 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $4.28万 | 0.00% | 17,323 | 1,416 | 8.9% | $3,498 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $4.31万 | 0.00% | 1,600 | 1,600 | — | $4.31万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | $4.39万 | 0.00% | 8,335 | -5,318 | -39.0% | -$2.80万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $4.48万 | 0.00% | 26,525 | 6,829 | 34.7% | $1.15万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $4.55万 | 0.00% | 17,316 | 1,524 | 9.7% | $4,008 | 加仓 |
| CABA | CABALETTA BIO INC | $4.60万 | 0.00% | 17,083 | 1,397 | 8.9% | $3,758 | 加仓 |
| EOLS | EVOLUS INC | $4.73万 | 0.00% | 11,503 | 941 | 8.9% | $3,867 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $4.90万 | 0.00% | 19,919 | 2,979 | 17.6% | $7,328 | 加仓 |
| — | AC IMMUNE SA | $4.91万 | 0.00% | 17,852 | 1,490 | 9.1% | $4,098 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS PLC | $4.91万 | 0.00% | 35,597 | 2,910 | 8.9% | $4,016 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $4.97万 | 0.00% | 10,396 | 1,181 | 12.8% | $5,645 | 加仓 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | $4.98万 | 0.00% | 2,500 | 2,000 | 400.0% | $3.99万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $5.05万 | 0.00% | 16,445 | 1,886 | 13.0% | $5,790 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $5.08万 | 0.00% | 5,553 | 454 | 8.9% | $4,154 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $5.23万 | 0.00% | 3,600 | 3,600 | — | $5.23万 | 新建仓 |
| NGNE | NEUROGENE INC | $5.54万 | 0.00% | 2,749 | 225 | 8.9% | $4,536 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $5.77万 | 0.00% | 9,028 | 817 | 10.0% | $5,221 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC | $5.78万 | 0.00% | 29,651 | 2,424 | 8.9% | $4,727 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $5.97万 | 0.00% | 5,406 | 442 | 8.9% | $4,880 | 加仓 |
| IMRX | IMMUNEERING CORP - CLASS A | $6.04万 | 0.00% | 11,458 | -4,064 | -26.2% | -$2.14万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $6.37万 | 0.00% | 12,998 | 4,052 | 45.3% | $1.99万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $6.50万 | 0.00% | 5,150 | 447 | 9.5% | $5,646 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $6.80万 | 0.01% | 12,708 | 1,039 | 8.9% | $5,559 | 加仓 |
| SLV | ISHARES SILVER TRUST | $6.81万 | 0.01% | 1,000 | -22,000 | -95.7% | -$149.91万 | 减仓 |
| ALT | ALTIMMUNE INC | $6.84万 | 0.01% | 22,223 | 5,220 | 30.7% | $1.61万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $6.90万 | 0.01% | 19,266 | 1,631 | 9.2% | $5,839 | 加仓 |
| ATEC | ALPHATEC HOLDINGS INC | $6.96万 | 0.01% | 6,400 | 1,400 | 28.0% | $1.52万 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $7.06万 | 0.01% | 16,000 | 6,000 | 60.0% | $2.65万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $7.07万 | 0.01% | 53,592 | 4,396 | 8.9% | $5,803 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | $7.16万 | 0.01% | 1,000 | -2,000 | -66.7% | -$14.32万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $7.24万 | 0.01% | 10,000 | 10,000 | — | $7.24万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $7.25万 | 0.01% | 10,489 | 859 | 8.9% | $5,936 | 加仓 |
| SRZN | SURROZEN INC | $7.28万 | 0.01% | 2,500 | 1,000 | 66.7% | $2.91万 | 加仓 |