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 |
|---|---|---|---|---|---|---|---|---|
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $7.35万 | 0.01% | 25,977 | 2,346 | 9.9% | $6,639 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $7.43万 | 0.01% | 12,952 | 1,059 | 8.9% | $6,079 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $7.46万 | 0.01% | 13,864 | 1,133 | 8.9% | $6,096 | 加仓 |
| RGNX | REGENXBIO INC | $7.53万 | 0.01% | 8,983 | 734 | 8.9% | $6,151 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $7.54万 | 0.01% | 11,269 | 921 | 8.9% | $6,162 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $7.56万 | 0.01% | 3,770 | 313 | 9.1% | $6,279 | 加仓 |
| XBI | SS SPDR S&P BIOTECH ETF | $7.77万 | 0.01% | 608 | 0 | 0.0% | — | 不变 |
| LKFT | GALAPAGOS NV-SPON ADR | $7.89万 | 0.01% | 2,631 | 275 | 11.7% | $8,250 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $8.03万 | 0.01% | 21,401 | 3,746 | 21.2% | $1.40万 | 加仓 |
| AXGN | AXOGEN INC | $8.28万 | 0.01% | 2,500 | -500 | -16.7% | -$1.66万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $8.43万 | 0.01% | 9,052 | -258 | -2.8% | -$2,402 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $8.57万 | 0.01% | 6,794 | 566 | 9.1% | $7,143 | 加仓 |
| UPB | UPSTREAM BIO INC | $8.63万 | 0.01% | 9,590 | 784 | 8.9% | $7,056 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $8.67万 | 0.01% | 19,270 | 5,323 | 38.2% | $2.40万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $8.71万 | 0.01% | 3,221 | 263 | 8.9% | $7,112 | 加仓 |
| — | KAMADA LTD | $8.72万 | 0.01% | 10,236 | 837 | 8.9% | $7,132 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $8.75万 | 0.01% | 10,138 | 3,001 | 42.0% | $2.59万 | 加仓 |
| IVA | INVENTIVA SA - ADR | $8.88万 | 0.01% | 16,000 | 16,000 | — | $8.88万 | 新建仓 |
| LI | LI AUTO INC - ADR | $8.91万 | 0.01% | 5,000 | -5,000 | -50.0% | -$8.91万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $8.98万 | 0.01% | 21,650 | 1,770 | 8.9% | $7,346 | 加仓 |
| IVVD | INVIVYD INC | $8.99万 | 0.01% | 69,178 | 24,021 | 53.2% | $3.12万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $9.07万 | 0.01% | 11,819 | 3,000 | 34.0% | $2.30万 | 加仓 |
| BHVN | BIOHAVEN LTD | $9.14万 | 0.01% | 10,800 | 2,800 | 35.0% | $2.37万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $9.25万 | 0.01% | 16,735 | 1,382 | 9.0% | $7,642 | 加仓 |
| PRTA | PROTHENA CORP PLC | $9.29万 | 0.01% | 9,553 | 781 | 8.9% | $7,591 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $9.31万 | 0.01% | 9,990 | 816 | 8.9% | $7,605 | 加仓 |
| CRMD | CORMEDIX INC | $9.49万 | 0.01% | 13,982 | 1,143 | 8.9% | $7,761 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $9.59万 | 0.01% | 5,000 | -3,000 | -37.5% | -$5.75万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $9.73万 | 0.01% | 39,880 | 3,260 | 8.9% | $7,954 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $9.94万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SLDB | SOLID BIOSCIENCES INC | $9.95万 | 0.01% | 13,826 | 1,131 | 8.9% | $8,143 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $10.16万 | 0.01% | 28,936 | 2,428 | 9.2% | $8,522 | 加仓 |
| DBVT | DBV TECHNOLOGIES SA-SPON ADR | $10.45万 | 0.01% | 5,000 | 5,000 | — | $10.45万 | 新建仓 |
| — | UXIN LTD - ADR | $10.74万 | 0.01% | 35,000 | 25,000 | 250.0% | $7.67万 | 加仓 |
| PRME | PRIME MEDICINE INC | $11.15万 | 0.01% | 32,033 | 2,619 | 8.9% | $9,114 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $11.21万 | 0.01% | 14,653 | 1,871 | 14.6% | $1.43万 | 加仓 |
| ZLAB | ZAI LAB LTD-ADR | $11.45万 | 0.01% | 6,085 | -295 | -4.6% | -$5,549 | 减仓 |
| EVMN | EVOMMUNE INC | $11.49万 | 0.01% | 5,000 | 3,000 | 150.0% | $6.90万 | 加仓 |
| — | ESPERION THERAPEUTICS INC | $11.62万 | 0.01% | 42,424 | 3,469 | 8.9% | $9,505 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $11.75万 | 0.01% | 4,759 | 389 | 8.9% | $9,601 | 加仓 |
| PSNL | PERSONALIS INC | $11.83万 | 0.01% | 18,568 | 4,097 | 28.3% | $2.61万 | 加仓 |
| MGTX | MEIRAGTX HOLDINGS PLC | $12.37万 | 0.01% | 14,284 | 1,168 | 8.9% | $1.01万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC | $12.46万 | 0.01% | 1,000 | -600 | -37.5% | -$7.48万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $12.51万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $12.55万 | 0.01% | 15,442 | 1,263 | 8.9% | $1.03万 | 加仓 |
| ABSI | ABSCI CORP | $12.81万 | 0.01% | 42,685 | 8,182 | 23.7% | $2.45万 | 加仓 |
| ZURA | ZURA BIO LTD | $12.85万 | 0.01% | 21,600 | 21,600 | — | $12.85万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $12.95万 | 0.01% | 5,276 | 520 | 10.9% | $1.28万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $13.14万 | 0.01% | 7,368 | 4,622 | 168.3% | $8.25万 | 加仓 |
| MNKD | MANNKIND CORP | $13.40万 | 0.01% | 54,675 | 4,638 | 9.3% | $1.14万 | 加仓 |
| BIOA | BIOAGE LABS INC | $13.48万 | 0.01% | 7,707 | 1,864 | 31.9% | $3.26万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $13.61万 | 0.01% | 47,269 | 3,865 | 8.9% | $1.11万 | 加仓 |
| GMED | GLOBUS MEDICAL INC - A | $13.79万 | 0.01% | 1,600 | -400 | -20.0% | -$3.45万 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $14.03万 | 0.01% | 1,884 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $14.09万 | 0.01% | 17,541 | 1,434 | 8.9% | $1.15万 | 加仓 |
| — | MESOBLAST LTD- SPON ADR | $14.29万 | 0.01% | 9,290 | 1,298 | 16.2% | $2.00万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $14.59万 | 0.01% | 8,992 | 735 | 8.9% | $1.19万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $14.90万 | 0.01% | 10,484 | 858 | 8.9% | $1.22万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $14.94万 | 0.01% | 8,307 | 680 | 8.9% | $1.22万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $15.01万 | 0.01% | 10,795 | 994 | 10.1% | $1.38万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $15.36万 | 0.01% | 34,129 | 2,790 | 8.9% | $1.26万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $15.54万 | 0.01% | 13,983 | 2,391 | 20.6% | $2.66万 | 加仓 |
| FTRE | FORTREA HOLDINGS INC | $15.63万 | 0.01% | 16,592 | 1,535 | 10.2% | $1.45万 | 加仓 |
| XNCR | XENCOR INC | $15.70万 | 0.01% | 13,015 | 1,379 | 11.9% | $1.66万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $15.77万 | 0.01% | 8,051 | 563 | 7.5% | $1.10万 | 加仓 |
| ARVN | ARVINAS INC | $15.85万 | 0.01% | 14,950 | 4,485 | 42.9% | $4.75万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $16.24万 | 0.01% | 7,185 | 175 | 2.5% | $3,955 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $16.71万 | 0.01% | 30,000 | 30,000 | — | $16.71万 | 新建仓 |
| GERN | GERON CORP | $16.88万 | 0.01% | 113,281 | 9,261 | 8.9% | $1.38万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $16.90万 | 0.01% | 7,326 | 599 | 8.9% | $1.38万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $17.35万 | 0.01% | 2,581 | 211 | 8.9% | $1.42万 | 加仓 |
| GRFS | GRIFOLS SA-ADR | $17.36万 | 0.01% | 21,649 | 1,770 | 8.9% | $1.42万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | $17.63万 | 0.01% | 13,503 | 9,739 | 258.7% | $12.72万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $18.06万 | 0.01% | 8,970 | 734 | 8.9% | $1.48万 | 加仓 |
| QURE | UNIQURE NV | $18.07万 | 0.01% | 11,054 | 904 | 8.9% | $1.48万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $18.63万 | 0.01% | 5,635 | 484 | 9.4% | $1.60万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $18.78万 | 0.01% | 53,798 | 5,021 | 10.3% | $1.75万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $18.88万 | 0.01% | 1,600 | 1,400 | 700.0% | $16.52万 | 加仓 |
| GHRS | GH RESEARCH PLC | $18.99万 | 0.01% | 13,507 | 3,400 | 33.6% | $4.78万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $19.57万 | 0.01% | 6,332 | 282 | 4.7% | $8,717 | 加仓 |
| SVRA | SAVARA INC | $19.71万 | 0.01% | 36,107 | 2,952 | 8.9% | $1.61万 | 加仓 |
| OMER | OMEROS CORP | $20.05万 | 0.02% | 18,982 | 2,429 | 14.7% | $2.57万 | 加仓 |
| ALVO | ALVOTECH SA | $20.10万 | 0.02% | 58,612 | 7,606 | 14.9% | $2.61万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $20.24万 | 0.02% | 3,660 | 328 | 9.8% | $1.81万 | 加仓 |
| ALV | AUTOLIV INC | $21.03万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| CYD | CHINA YUCHAI INTL LTD | $21.18万 | 0.02% | 5,500 | 3,500 | 175.0% | $13.47万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $21.21万 | 0.02% | 14,225 | 1,207 | 9.3% | $1.80万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $21.73万 | 0.02% | 48,609 | 3,974 | 8.9% | $1.78万 | 加仓 |
| NVCR | NOVOCURE LTD | $22.01万 | 0.02% | 20,194 | 1,947 | 10.7% | $2.12万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $22.26万 | 0.02% | 13,530 | -5,081 | -27.3% | -$8.36万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $22.36万 | 0.02% | 11,244 | 2,317 | 26.0% | $4.61万 | 加仓 |
| RMD | RESMED INC | $22.45万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $22.56万 | 0.02% | 17,809 | 1,939 | 12.2% | $2.46万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $22.65万 | 0.02% | 2,263 | -1,645 | -42.1% | -$16.46万 | 减仓 |
| HROW | HARROW INC | $23.18万 | 0.02% | 6,573 | 538 | 8.9% | $1.90万 | 加仓 |
| NVAX | NOVAVAX INC | $23.54万 | 0.02% | 28,914 | 2,435 | 9.2% | $1.98万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $23.78万 | 0.02% | 7,968 | -7,349 | -48.0% | -$21.94万 | 减仓 |
| VICR | VICOR CORP | $24.15万 | 0.02% | 1,500 | 1,500 | — | $24.15万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $24.22万 | 0.02% | 33,407 | -6,335 | -15.9% | -$4.59万 | 减仓 |
| PGEN | PRECIGEN INC | $24.30万 | 0.02% | 62,789 | 5,133 | 8.9% | $1.99万 | 加仓 |