China Universal Asset Management Co., Ltd.
SHANGHAI F4 · SEC CIK 0001906594
$16.72亿2026Q2 申报市值
511持仓数
34.8%前十大占比 · 第一大 6.1%
44 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$1,161.42万
AMZN 加仓+$1,116.07万
NVDA 加仓+$847.48万
AAPL 加仓+$835.96万
MRVL 加仓+$808.89万
2026Q2 卖出最多 按季末市值估算
IAU 减仓-$724.90万
GLD 减仓-$642.82万
GLDM 减仓-$611.53万
AZN 清仓-$504.88万
BTI 减仓-$280.11万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ELDN | ELEDON PHARMACEUTICALS INC | $6.30万 | 0.00% | 16,000 | 16,000 | — | $6.30万 | 新建仓 |
| IVVD | INVIVYD INC | $6.32万 | 0.00% | 72,487 | 3,309 | 4.8% | $2,887 | 加仓 |
| IMRX | IMMUNEERING CORP - CLASS A | $6.39万 | 0.00% | 12,797 | 1,339 | 11.7% | $6,682 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $6.57万 | 0.00% | 8,101 | -927 | -10.3% | -$7,518 | 减仓 |
| — | KAMADA LTD | $6.74万 | 0.00% | 9,181 | -1,055 | -10.3% | -$7,744 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $6.75万 | 0.00% | 4,628 | -522 | -10.1% | -$7,611 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $6.79万 | 0.00% | 6,400 | 2,800 | 77.8% | $2.97万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $6.86万 | 0.00% | 800 | 800 | — | $6.86万 | 新建仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | $7.17万 | 0.00% | 2,393 | -238 | -9.0% | -$7,135 | 减仓 |
| EOLS | EVOLUS INC | $7.27万 | 0.00% | 10,481 | -1,022 | -8.9% | -$7,093 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC-A | $7.53万 | 0.00% | 9,738 | 4,237 | 77.0% | $3.28万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $7.55万 | 0.00% | 3,600 | 2,000 | 125.0% | $4.19万 | 加仓 |
| NGNE | NEUROGENE INC | $7.91万 | 0.00% | 2,515 | -234 | -8.5% | -$7,359 | 减仓 |
| EQ | EQUILLIUM INC | $8.00万 | 0.00% | 25,000 | 25,000 | — | $8.00万 | 新建仓 |
| CABA | CABALETTA BIO INC | $8.07万 | 0.00% | 25,950 | 8,867 | 51.9% | $2.76万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $8.16万 | 0.00% | 8,332 | -1,221 | -12.8% | -$1.20万 | 减仓 |
| IVA | INVENTIVA SA - ADR | $8.16万 | 0.00% | 21,600 | 5,600 | 35.0% | $2.12万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | $8.21万 | 0.00% | 7,475 | -860 | -10.3% | -$9,443 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $8.22万 | 0.00% | 17,597 | 281 | 1.6% | $1,312 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $8.26万 | 0.00% | 12,500 | 2,500 | 25.0% | $1.65万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $8.30万 | 0.00% | 49,432 | -4,160 | -7.8% | -$6,989 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $8.31万 | 0.00% | 19,965 | -1,685 | -7.8% | -$7,010 | 减仓 |
| ARVN | ARVINAS INC | $8.53万 | 0.01% | 10,269 | -4,681 | -31.3% | -$3.89万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $8.62万 | 0.01% | 9,676 | -462 | -4.6% | -$4,116 | 减仓 |
| FTH | FAETH THERAPEUTICS INC | $9.00万 | 0.01% | 3,600 | 3,600 | — | $9.00万 | 新建仓 |
| ALT | ALTIMMUNE INC | $9.41万 | 0.01% | 30,951 | 8,728 | 39.3% | $2.65万 | 加仓 |
| — | VTV THERAPEUTICS INC- CL A | $9.41万 | 0.01% | 2,500 | 2,500 | — | $9.41万 | 新建仓 |
| ZURA | ZURA BIO LTD | $9.44万 | 0.01% | 16,000 | -5,600 | -25.9% | -$3.30万 | 减仓 |
| SRZN | SURROZEN INC | $9.47万 | 0.01% | 3,650 | 1,150 | 46.0% | $2.98万 | 加仓 |
| XBI | SS SPDR S&P BIOTECH ETF | $9.62万 | 0.01% | 608 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $9.80万 | 0.01% | 12,486 | -1,496 | -10.7% | -$1.17万 | 减仓 |
| IMUX | IMMUNIC INC | $9.84万 | 0.01% | 6,400 | 6,400 | — | $9.84万 | 新建仓 |
| RGNX | REGENXBIO INC | $9.86万 | 0.01% | 8,228 | -755 | -8.4% | -$9,045 | 减仓 |
| ZLAB | ZAI LAB LTD-ADR | $9.96万 | 0.01% | 5,240 | -845 | -13.9% | -$1.61万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $10.14万 | 0.01% | 5,000 | 1,400 | 38.9% | $2.84万 | 加仓 |
| STTK | SHATTUCK LABS INC | $10.16万 | 0.01% | 14,641 | 14,641 | — | $10.16万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $10.53万 | 0.01% | 3,353 | -307 | -8.4% | -$9,640 | 减仓 |
| PRME | PRIME MEDICINE INC | $10.61万 | 0.01% | 28,745 | -3,288 | -10.3% | -$1.21万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $11.03万 | 0.01% | 26,198 | -2,738 | -9.5% | -$1.15万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $11.07万 | 0.01% | 8,320 | -732 | -8.1% | -$9,736 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $11.17万 | 0.01% | 1,600 | -2,400 | -60.0% | -$16.75万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $11.17万 | 0.01% | 5,553 | 5,553 | — | $11.17万 | 新建仓 |
| — | MESOBLAST LTD- SPON ADR | $11.26万 | 0.01% | 8,319 | -971 | -10.5% | -$1.31万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $11.29万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $11.43万 | 0.01% | 54,931 | 15,051 | 37.7% | $3.13万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $11.51万 | 0.01% | 4,827 | -449 | -8.5% | -$1.07万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $11.52万 | 0.01% | 2,945 | -276 | -8.6% | -$1.08万 | 减仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $11.65万 | 0.01% | 3,600 | 2,000 | 125.0% | $6.47万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $11.76万 | 0.01% | 22,228 | 827 | 3.9% | $4,375 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $12.01万 | 0.01% | 11,661 | -1,337 | -10.3% | -$1.38万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $12.58万 | 0.01% | 16,000 | 16,000 | — | $12.58万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $12.63万 | 0.01% | 1,250 | 1,250 | — | $12.63万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $12.66万 | 0.01% | 15,804 | -1,737 | -9.9% | -$1.39万 | 减仓 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | $12.72万 | 0.01% | 5,000 | 2,500 | 100.0% | $6.36万 | 加仓 |
| — | ESPERION THERAPEUTICS INC | $12.95万 | 0.01% | 40,970 | -1,454 | -3.4% | -$4,595 | 减仓 |
| GERN | GERON CORP | $13.07万 | 0.01% | 102,098 | -11,183 | -9.9% | -$1.43万 | 减仓 |
| DBVT | DBV TECHNOLOGIES SA-SPON ADR | $13.12万 | 0.01% | 8,000 | 3,000 | 60.0% | $4.92万 | 加仓 |
| COAG | HEMAB THERAPEUTICS HOLDINGS | $13.22万 | 0.01% | 3,600 | 3,600 | — | $13.22万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $13.49万 | 0.01% | 9,408 | -582 | -5.8% | -$8,346 | 减仓 |
| GRFS | GRIFOLS SA-ADR | $13.75万 | 0.01% | 19,415 | -2,234 | -10.3% | -$1.58万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $13.77万 | 0.01% | 12,693 | -1,290 | -9.2% | -$1.40万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $13.95万 | 0.01% | 8,205 | -787 | -8.8% | -$1.34万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $14.16万 | 0.01% | 7,017 | -1,034 | -12.8% | -$2.09万 | 减仓 |
| PALI | PALISADE BIO INC | $14.19万 | 0.01% | 67,890 | 67,890 | — | $14.19万 | 新建仓 |
| OMER | OMEROS CORP | $14.38万 | 0.01% | 15,119 | -3,863 | -20.4% | -$3.67万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $14.39万 | 0.01% | 44,424 | 27,101 | 156.4% | $8.78万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $14.55万 | 0.01% | 13,141 | -1,512 | -10.3% | -$1.67万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $14.65万 | 0.01% | 23,476 | -2,501 | -9.6% | -$1.56万 | 减仓 |
| BHVN | BIOHAVEN LTD | $14.88万 | 0.01% | 10,000 | -800 | -7.4% | -$1.19万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $14.91万 | 0.01% | 9,706 | -1,089 | -10.1% | -$1.67万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $15.09万 | 0.01% | 31,438 | -2,691 | -7.9% | -$1.29万 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $15.14万 | 0.01% | 1,884 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $15.46万 | 0.01% | 44,290 | -2,979 | -6.3% | -$1.04万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $15.50万 | 0.01% | 14,128 | -1,314 | -8.5% | -$1.44万 | 减仓 |
| — | SATELLOS BIOSCIENCE INC | $15.55万 | 0.01% | 20,000 | 13,600 | 212.5% | $10.57万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $15.65万 | 0.01% | 15,668 | 1,842 | 13.3% | $1.84万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $15.78万 | 0.01% | 4,360 | -399 | -8.4% | -$1.44万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $15.80万 | 0.01% | 2,000 | 400 | 25.0% | $3.16万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $15.88万 | 0.01% | 8,624 | 1,256 | 17.0% | $2.31万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $15.89万 | 0.01% | 6,262 | -923 | -12.8% | -$2.34万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $17.00万 | 0.01% | 8,000 | 8,000 | — | $17.00万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $17.34万 | 0.01% | 7,075 | -632 | -8.2% | -$1.55万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $17.39万 | 0.01% | 13,901 | -324 | -2.3% | -$4,053 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $17.43万 | 0.01% | 24,554 | 13,285 | 117.9% | $9.43万 | 加仓 |
| WRD | WERIDE INC-ADR | $17.46万 | 0.01% | 30,000 | -20,000 | -40.0% | -$11.64万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $17.79万 | 0.01% | 30,621 | -2,786 | -8.3% | -$1.62万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $17.81万 | 0.01% | 9,781 | -703 | -6.7% | -$1.28万 | 减仓 |
| ALVO | ALVOTECH SA | $18.33万 | 0.01% | 49,663 | -8,949 | -15.3% | -$3.30万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | $18.37万 | 0.01% | 11,208 | -2,295 | -17.0% | -$3.76万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $18.69万 | 0.01% | 5,162 | -473 | -8.4% | -$1.71万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $18.92万 | 0.01% | 5,503 | -829 | -13.1% | -$2.85万 | 减仓 |
| XNCR | XENCOR INC | $19.00万 | 0.01% | 11,800 | -1,215 | -9.3% | -$1.96万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $19.03万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $19.49万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HOLDINGS PLC | $19.91万 | 0.01% | 14,739 | 455 | 3.2% | $6,147 | 加仓 |
| ARDX | ARDELYX INC | $20.05万 | 0.01% | 39,315 | -4,206 | -9.7% | -$2.15万 | 减仓 |
| SVRA | SAVARA INC | $20.09万 | 0.01% | 32,614 | -3,493 | -9.7% | -$2.15万 | 减仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $20.11万 | 0.01% | 12,500 | 10,000 | 400.0% | $16.09万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $20.44万 | 0.01% | 27,778 | 20,984 | 308.9% | $15.44万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC | $20.74万 | 0.01% | 1,357 | 357 | 35.7% | $5.46万 | 加仓 |