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 |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SERVICES | $20.92万 | 0.01% | 3,000 | 3,000 | — | $20.92万 | 新建仓 |
| ATEC | ALPHATEC HOLDINGS INC | $21.62万 | 0.01% | 25,000 | 18,600 | 290.6% | $16.09万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $22.12万 | 0.01% | 2,335 | -246 | -9.5% | -$2.33万 | 减仓 |
| AXGN | AXOGEN INC | $22.17万 | 0.01% | 4,800 | 2,300 | 92.0% | $10.62万 | 加仓 |
| PSNL | PERSONALIS INC | $22.33万 | 0.01% | 16,666 | -1,902 | -10.2% | -$2.55万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $22.68万 | 0.01% | 1,000 | 1,000 | — | $22.68万 | 新建仓 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $23.10万 | 0.01% | 7,277 | -3,506 | -32.5% | -$11.13万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $23.99万 | 0.01% | 22,153 | 4,344 | 24.4% | $4.70万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $24.24万 | 0.01% | 64,647 | 9,579 | 17.4% | $3.59万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $24.43万 | 0.01% | 25,000 | -5,000 | -16.7% | -$4.88万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $24.61万 | 0.01% | 31,076 | -11,169 | -26.4% | -$8.85万 | 减仓 |
| NVAX | NOVAVAX INC | $24.65万 | 0.01% | 26,170 | -2,744 | -9.5% | -$2.58万 | 减仓 |
| HROW | HARROW INC | $25.19万 | 0.02% | 5,932 | -641 | -9.8% | -$2.72万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $25.75万 | 0.02% | 7,412 | 86 | 1.2% | $2,988 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $26.08万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HOLDINGS INC | $26.20万 | 0.02% | 15,056 | -1,536 | -9.3% | -$2.67万 | 减仓 |
| MNKD | MANNKIND CORP | $26.27万 | 0.02% | 61,670 | 6,995 | 12.8% | $2.98万 | 加仓 |
| INVA | INNOVIVA INC | $26.68万 | 0.02% | 11,747 | -1,398 | -10.6% | -$3.17万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $27.35万 | 0.02% | 26,841 | -1,049 | -3.8% | -$1.07万 | 减仓 |
| VG | VENTURE GLOBAL INC-CL A | $27.82万 | 0.02% | 25,000 | -47,000 | -65.3% | -$52.31万 | 减仓 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | $27.88万 | 0.02% | 5,600 | 5,600 | — | $27.88万 | 新建仓 |
| NVCR | NOVOCURE LTD | $27.93万 | 0.02% | 18,433 | -1,761 | -8.7% | -$2.67万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $28.53万 | 0.02% | 7,754 | -553 | -6.7% | -$2.04万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $29.56万 | 0.02% | 71,061 | -2,045 | -2.8% | -$8,507 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $29.95万 | 0.02% | 3,618 | -360 | -9.0% | -$2.98万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $29.97万 | 0.02% | 21,183 | 4,448 | 26.6% | $6.29万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $30.23万 | 0.02% | 9,465 | -6 | -0.1% | -$192 | 减仓 |
| ZYME | ZYMEWORKS INC | $30.38万 | 0.02% | 11,622 | -1,658 | -12.5% | -$4.33万 | 减仓 |
| PODD | INSULET CORP | $30.45万 | 0.02% | 2,000 | 400 | 25.0% | $6.09万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS-A | $30.65万 | 0.02% | 83,503 | -9,121 | -9.8% | -$3.35万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $30.83万 | 0.02% | 14,102 | -1,550 | -9.9% | -$3.39万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $30.87万 | 0.02% | 36,887 | -5,376 | -12.7% | -$4.50万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $30.94万 | 0.02% | 800 | -450 | -36.0% | -$17.40万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $31.05万 | 0.02% | 10,457 | -787 | -7.0% | -$2.34万 | 减仓 |
| TEAM | ATLASSIAN CORP-CL A | $31.12万 | 0.02% | 4,000 | -771 | -16.2% | -$6.00万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $31.26万 | 0.02% | 4,631 | -1,533 | -24.9% | -$10.35万 | 减仓 |
| CRM | SALESFORCE INC | $31.41万 | 0.02% | 2,000 | -482 | -19.4% | -$7.57万 | 重新持有 |
| SION | SIONNA THERAPEUTICS INC | $31.61万 | 0.02% | 7,186 | -734 | -9.3% | -$3.23万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $31.78万 | 0.02% | 17,695 | -1,793 | -9.2% | -$3.22万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $31.95万 | 0.02% | 21,383 | -5,772 | -21.3% | -$8.62万 | 减仓 |
| PGEN | PRECIGEN INC | $32.34万 | 0.02% | 56,739 | -6,050 | -9.6% | -$3.45万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $33.09万 | 0.02% | 10,112 | -5,024 | -33.2% | -$16.44万 | 减仓 |
| GMAB | GENMAB A/S -SP ADR | $33.18万 | 0.02% | 12,077 | 653 | 5.7% | $1.79万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $33.42万 | 0.02% | 3,445 | -16,085 | -82.4% | -$156.04万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $33.55万 | 0.02% | 9,214 | -1,050 | -10.2% | -$3.82万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $33.74万 | 0.02% | 1,021 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $33.91万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $34.11万 | 0.02% | 2,500 | -700 | -21.9% | -$9.55万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $34.22万 | 0.02% | 34,848 | -3,783 | -9.8% | -$3.71万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $34.73万 | 0.02% | 20,467 | -3,130 | -13.3% | -$5.31万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $35.12万 | 0.02% | 9,465 | -933 | -9.0% | -$3.46万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $35.42万 | 0.02% | 13,130 | -914 | -6.5% | -$2.47万 | 减仓 |
| ANNX | ANNEXON INC | $35.45万 | 0.02% | 62,076 | 4,393 | 7.6% | $2.51万 | 加仓 |
| GHRS | GH RESEARCH PLC | $36.07万 | 0.02% | 13,419 | -88 | -0.7% | -$2,365 | 减仓 |
| SEPN | SEPTERNA INC | $36.08万 | 0.02% | 10,774 | -1,172 | -9.8% | -$3.93万 | 减仓 |
| VCEL | VERICEL CORP | $36.16万 | 0.02% | 8,128 | -880 | -9.8% | -$3.92万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $36.41万 | 0.02% | 15,045 | 1,515 | 11.2% | $3.67万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $37.42万 | 0.02% | 2,000 | -4,400 | -68.8% | -$82.32万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $37.62万 | 0.02% | 22,237 | -11,227 | -33.5% | -$19.00万 | 减仓 |
| NIO | NIO INC - ADR | $37.95万 | 0.02% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $38.04万 | 0.02% | 72,173 | -3,082 | -4.1% | -$1.62万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $38.15万 | 0.02% | 48,601 | -5,197 | -9.7% | -$4.08万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP-ADR | $38.79万 | 0.02% | 13,433 | -1,545 | -10.3% | -$4.46万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $38.80万 | 0.02% | 9,959 | -875 | -8.1% | -$3.41万 | 减仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $39.84万 | 0.02% | 10,000 | -11,500 | -53.5% | -$45.82万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $39.92万 | 0.02% | 16,457 | -1,793 | -9.8% | -$4.35万 | 减仓 |
| ABSI | ABSCI CORP | $40.35万 | 0.02% | 34,812 | -7,873 | -18.4% | -$9.12万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $40.45万 | 0.02% | 40,450 | -4,057 | -9.1% | -$4.06万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $41.20万 | 0.02% | 13,808 | 1,813 | 15.1% | $5.41万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $41.63万 | 0.02% | 4,193 | 1,930 | 85.3% | $19.16万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $42.96万 | 0.03% | 9,237 | -938 | -9.2% | -$4.36万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $43.09万 | 0.03% | 6,847 | -705 | -9.3% | -$4.44万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $43.26万 | 0.03% | 23,196 | -9,559 | -29.2% | -$17.83万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $43.30万 | 0.03% | 22,000 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $44.76万 | 0.03% | 65,734 | 17,125 | 35.2% | $11.66万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $45.05万 | 0.03% | 10,812 | -1,246 | -10.3% | -$5.19万 | 减仓 |
| QURE | UNIQURE NV | $46.23万 | 0.03% | 10,037 | -1,017 | -9.2% | -$4.68万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | $47.12万 | 0.03% | 7,369 | -776 | -9.5% | -$4.96万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $47.84万 | 0.03% | 18,848 | 5,322 | 39.3% | $13.51万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $47.90万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $49.02万 | 0.03% | 11,424 | -1,239 | -9.8% | -$5.32万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $49.19万 | 0.03% | 9,693 | -839 | -8.0% | -$4.26万 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $49.70万 | 0.03% | 10,000 | 10,000 | — | $49.70万 | 新建仓 |
| HUM | HUMANA INC | $49.75万 | 0.03% | 1,250 | -350 | -21.9% | -$13.93万 | 重新持有 |
| MBX | MBX BIOSCIENCES INC | $50.65万 | 0.03% | 9,175 | 1,207 | 15.1% | $6.66万 | 加仓 |
| PHVS | PHARVARIS NV | $50.90万 | 0.03% | 14,719 | 3,352 | 29.5% | $11.59万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $52.20万 | 0.03% | 19,907 | -2,104 | -9.6% | -$5.52万 | 减仓 |
| VNET | VNET GROUP INC-ADR | $52.26万 | 0.03% | 65,000 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $52.34万 | 0.03% | 15,675 | -1,473 | -8.6% | -$4.92万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $53.35万 | 0.03% | 12,500 | -12,500 | -50.0% | -$53.35万 | 减仓 |
| OKTA | OKTA INC | $54.58万 | 0.03% | 4,000 | 4,000 | — | $54.58万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $54.64万 | 0.03% | 25,471 | -3,454 | -11.9% | -$7.41万 | 减仓 |
| EYPT | EYEPOINT INC | $54.83万 | 0.03% | 38,343 | -1,348 | -3.4% | -$1.93万 | 减仓 |
| ALMS | ALUMIS INC | $55.28万 | 0.03% | 19,644 | -2,792 | -12.4% | -$7.86万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $56.19万 | 0.03% | 16,373 | -1,702 | -9.4% | -$5.84万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $56.45万 | 0.03% | 17,750 | -17,750 | -50.0% | -$56.45万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $56.81万 | 0.03% | 15,243 | -340 | -2.2% | -$1.27万 | 减仓 |
| VICR | VICOR CORP | $56.97万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $58.43万 | 0.03% | 26,310 | -2,909 | -10.0% | -$6.46万 | 减仓 |
| CI | THE CIGNA GROUP | $59.55万 | 0.04% | 2,160 | -840 | -28.0% | -$23.16万 | 减仓 |