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 |
|---|---|---|---|---|---|---|---|---|
| IRON | DISC MEDICINE INC | $60.26万 | 0.04% | 8,239 | -133 | -1.6% | -$9,728 | 减仓 |
| TWLO | TWILIO INC - A | $61.90万 | 0.04% | 3,000 | -6,300 | -67.7% | -$129.99万 | 减仓 |
| SITM | SITIME CORP | $63.37万 | 0.04% | 850 | 850 | — | $63.37万 | 新建仓 |
| TJX | TJX COMPANIES INC | $63.63万 | 0.04% | 4,200 | -9,000 | -68.2% | -$136.35万 | 减仓 |
| GRAL | GRAIL INC | $63.70万 | 0.04% | 9,330 | 1,162 | 14.2% | $7.93万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $63.87万 | 0.04% | 34,138 | 2,422 | 7.6% | $4.53万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $66.60万 | 0.04% | 12,409 | -1,415 | -10.2% | -$7.59万 | 减仓 |
| TAL | TAL EDUCATION GROUP- ADR | $66.99万 | 0.04% | 70,000 | -57,000 | -44.9% | -$54.55万 | 减仓 |
| CIEN | CIENA CORP | $68.68万 | 0.04% | 1,400 | -2,000 | -58.8% | -$98.11万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $68.78万 | 0.04% | 18,381 | -200 | -1.1% | -$7,484 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $68.95万 | 0.04% | 27,252 | -3,004 | -9.9% | -$7.60万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $69.17万 | 0.04% | 16,337 | 4,331 | 36.1% | $18.34万 | 加仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $70.72万 | 0.04% | 6,030 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC-CLASS A | $71.32万 | 0.04% | 18,601 | -2,281 | -10.9% | -$8.75万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $72.06万 | 0.04% | 40,102 | 16,507 | 70.0% | $29.66万 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $74.09万 | 0.04% | 6,052 | 60 | 1.0% | $7,345 | 加仓 |
| VCYT | VERACYTE INC | $74.58万 | 0.04% | 12,699 | -1,402 | -9.9% | -$8.23万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $74.65万 | 0.04% | 18,373 | -7,063 | -27.8% | -$28.70万 | 减仓 |
| RBRK | RUBRIK INC-A | $76.27万 | 0.05% | 9,500 | -500 | -5.0% | -$4.01万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $76.69万 | 0.05% | 29,819 | -10,824 | -26.6% | -$27.84万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $77.66万 | 0.05% | 1,800 | 1,800 | — | $77.66万 | 新建仓 |
| CPRT | COPART INC | $78.58万 | 0.05% | 27,876 | 645 | 2.4% | $1.82万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $79.61万 | 0.05% | 19,404 | -2,790 | -12.6% | -$11.45万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $80.17万 | 0.05% | 44,989 | -5,080 | -10.1% | -$9.05万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $81.40万 | 0.05% | 18,000 | 18,000 | — | $81.40万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $81.58万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LTD - ADR | $83.66万 | 0.05% | 65,000 | 5,000 | 8.3% | $6.43万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $83.72万 | 0.05% | 15,350 | -1,683 | -9.9% | -$9.18万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $84.08万 | 0.05% | 14,800 | -5,025 | -25.3% | -$28.55万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $84.33万 | 0.05% | 35,704 | 2,405 | 7.2% | $5.68万 | 加仓 |
| MSTR | STRATEGY INC | $86.59万 | 0.05% | 9,961 | 1,125 | 12.7% | $9.78万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $87.67万 | 0.05% | 13,697 | 877 | 6.8% | $5.61万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $87.89万 | 0.05% | 50,773 | -5,061 | -9.1% | -$8.76万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $90.72万 | 0.05% | 29,021 | 5,121 | 21.4% | $16.01万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $91.35万 | 0.05% | 9,599 | 1,008 | 11.7% | $9.59万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $92.86万 | 0.06% | 15,384 | 621 | 4.2% | $3.75万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $93.71万 | 0.06% | 11,474 | -1,040 | -8.3% | -$8.49万 | 减仓 |
| DXCM | DEXCOM INC | $95.09万 | 0.06% | 14,119 | 1,293 | 10.1% | $8.71万 | 加仓 |
| MS | MORGAN STANLEY | $96.81万 | 0.06% | 4,631 | 1,250 | 37.0% | $26.13万 | 加仓 |
| NTRA | NATERA INC | $97.72万 | 0.06% | 3,600 | 1,270 | 54.5% | $34.47万 | 加仓 |
| ORCL | ORACLE CORP | $98.83万 | 0.06% | 6,744 | 1,835 | 37.4% | $26.89万 | 加仓 |
| WFC | WELLS FARGO & CO | $98.97万 | 0.06% | 11,976 | 3,038 | 34.0% | $25.11万 | 加仓 |
| CGON | CG ONCOLOGY INC | $99.73万 | 0.06% | 14,037 | -947 | -6.3% | -$6.73万 | 减仓 |
| RTX | RTX CORP | $99.80万 | 0.06% | 5,260 | 1,442 | 37.8% | $27.36万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $100.47万 | 0.06% | 21,358 | 1,166 | 5.8% | $5.48万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS | $100.83万 | 0.06% | 3,190 | -349 | -9.9% | -$11.03万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $101.96万 | 0.06% | 9,911 | -969 | -8.9% | -$9.97万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $102.84万 | 0.06% | 3,039 | 144 | 5.0% | $4.87万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $103.09万 | 0.06% | 3,666 | 1,004 | 37.7% | $28.23万 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $104.89万 | 0.06% | 19,071 | 969 | 5.4% | $5.33万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $105.24万 | 0.06% | 27,194 | -1,609 | -5.6% | -$6.23万 | 减仓 |
| PAYX | PAYCHEX INC | $106.08万 | 0.06% | 10,788 | 690 | 6.8% | $6.78万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $107.68万 | 0.06% | 13,201 | -1,488 | -10.1% | -$12.14万 | 减仓 |
| ERAS | ERASCA INC | $108.99万 | 0.07% | 59,493 | 4,554 | 8.3% | $8.34万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $110.38万 | 0.07% | 4,500 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL | $110.95万 | 0.07% | 6,091 | 1,658 | 37.4% | $30.20万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $113.62万 | 0.07% | 9,705 | -1,003 | -9.4% | -$11.74万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $114.69万 | 0.07% | 26,560 | 661 | 2.6% | $2.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $116.61万 | 0.07% | 1,153 | 299 | 35.0% | $30.24万 | 加仓 |
| CVX | CHEVRON CORP | $119.58万 | 0.07% | 7,214 | 1,767 | 32.4% | $29.29万 | 加仓 |
| MCK | MCKESSON CORP | $121.01万 | 0.07% | 1,600 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $121.21万 | 0.07% | 10,917 | -1,201 | -9.9% | -$13.33万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $122.70万 | 0.07% | 13,821 | -117 | -0.8% | -$1.04万 | 减仓 |
| U | UNITY SOFTWARE INC | $122.89万 | 0.07% | 43,000 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA-ADR | $122.93万 | 0.07% | 9,225 | -3,678 | -28.5% | -$49.01万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $130.14万 | 0.08% | 89,940 | 54,831 | 156.2% | $79.34万 | 加仓 |
| IMVT | IMMUNOVANT INC | $130.71万 | 0.08% | 33,925 | -3,793 | -10.1% | -$14.61万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $130.77万 | 0.08% | 9,852 | 121 | 1.2% | $1.61万 | 加仓 |
| PCVX | VAXCYTE INC | $133.59万 | 0.08% | 22,981 | -2,559 | -10.0% | -$14.88万 | 减仓 |
| CRWV | COREWEAVE INC-CL A | $134.15万 | 0.08% | 13,477 | 13,477 | — | $134.15万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $134.35万 | 0.08% | 13,426 | 537 | 4.2% | $5.37万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $134.92万 | 0.08% | 40,967 | 2,747 | 7.2% | $9.05万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $135.63万 | 0.08% | 6,262 | 399 | 6.8% | $8.64万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $136.06万 | 0.08% | 2,427 | 165 | 7.3% | $9.25万 | 加仓 |
| ALKS | ALKERMES PLC | $138.99万 | 0.08% | 26,527 | -3,046 | -10.3% | -$15.96万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $139.74万 | 0.08% | 5,590 | 381 | 7.3% | $9.52万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $140.78万 | 0.08% | 11,485 | -3,438 | -23.0% | -$42.14万 | 减仓 |
| EXC | EXELON CORP | $143.63万 | 0.09% | 30,809 | 2,035 | 7.1% | $9.49万 | 加仓 |
| SYK | STRYKER CORP | $143.93万 | 0.09% | 4,560 | -7 | -0.2% | -$2,209 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $143.98万 | 0.09% | 2,735 | 495 | 22.1% | $26.06万 | 加仓 |
| — | NUVALENT INC-A | $144.59万 | 0.09% | 11,708 | -1,279 | -9.8% | -$15.80万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $145.93万 | 0.09% | 166,687 | -15,760 | -8.6% | -$13.80万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $147.75万 | 0.09% | 18,877 | -2,066 | -9.9% | -$16.17万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $148.55万 | 0.09% | 4,437 | -505 | -10.2% | -$16.91万 | 减仓 |
| FER | FERROVIAL NV | $148.63万 | 0.09% | 21,663 | 1,424 | 7.0% | $9.77万 | 加仓 |
| FORM | FORMFACTOR INC | $148.73万 | 0.09% | 9,300 | 9,300 | — | $148.73万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $148.89万 | 0.09% | 8,470 | 535 | 6.7% | $9.40万 | 加仓 |
| ONC | BEONE MEDICINES LTD-ADR | $149.81万 | 0.09% | 5,257 | -415 | -7.3% | -$11.83万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $150.11万 | 0.09% | 13,091 | -1,397 | -9.6% | -$16.02万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $151.17万 | 0.09% | 26,531 | 7,020 | 36.0% | $40.00万 | 加仓 |
| XEL | XCEL ENERGY INC | $151.92万 | 0.09% | 18,797 | 1,247 | 7.1% | $10.08万 | 加仓 |
| ON | ON SEMICONDUCTOR | $152.21万 | 0.09% | 16,100 | 9,600 | 147.7% | $90.76万 | 加仓 |
| GE | GENERAL ELECTRIC | $152.63万 | 0.09% | 4,084 | 1,080 | 36.0% | $40.36万 | 加仓 |
| MXL | MAXLINEAR INC | $153.64万 | 0.09% | 12,000 | 12,000 | — | $153.64万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $154.81万 | 0.09% | 7,550 | 510 | 7.2% | $10.46万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $155.57万 | 0.09% | 27,000 | 5,400 | 25.0% | $31.11万 | 加仓 |
| SNY | SANOFI-ADR | $157.97万 | 0.09% | 37,031 | -6,402 | -14.7% | -$27.31万 | 减仓 |
| TEM | TEMPUS AI INC-CL A | $160.90万 | 0.10% | 27,775 | -3,055 | -9.9% | -$17.70万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $164.72万 | 0.10% | 48,605 | 4,902 | 11.2% | $16.61万 | 加仓 |
| BKR | BAKER HUGHES CO | $165.78万 | 0.10% | 29,871 | 2,071 | 7.4% | $11.49万 | 加仓 |