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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $166.03万 | 0.10% | 34,568 | 2,265 | 7.0% | $10.88万 | 加仓 |
| BNTX | BIONTECH SE-ADR | $172.10万 | 0.10% | 18,495 | -1,735 | -8.6% | -$16.14万 | 减仓 |
| ABBV | ABBVIE INC | $173.96万 | 0.10% | 6,913 | 1,880 | 37.4% | $47.31万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $174.39万 | 0.10% | 4,692 | -495 | -9.5% | -$18.40万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $176.01万 | 0.11% | 30,761 | -3,368 | -9.9% | -$19.27万 | 减仓 |
| RKLB | ROCKET LAB CORP | $177.14万 | 0.11% | 17,426 | 17,426 | — | $177.14万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $182.72万 | 0.11% | 22,417 | -2,433 | -9.8% | -$19.83万 | 减仓 |
| NBIS | NEBIUS GROUP NV | $183.27万 | 0.11% | 6,636 | 6,636 | — | $183.27万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $183.81万 | 0.11% | 21,577 | -279 | -1.3% | -$2.38万 | 减仓 |
| CVS | CVS HEALTH CORP | $186.21万 | 0.11% | 18,000 | 2,000 | 12.5% | $20.69万 | 加仓 |
| STM | STMICROELECTRONICS NV-NY SHS | $187.22万 | 0.11% | 25,000 | 7,000 | 38.9% | $52.42万 | 加仓 |
| PCAR | PACCAR INC | $190.35万 | 0.11% | 15,847 | 1,053 | 7.1% | $12.65万 | 加仓 |
| CAT | CATERPILLAR INC | $193.60万 | 0.12% | 1,818 | 485 | 36.4% | $51.65万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $194.55万 | 0.12% | 133,527 | -4,069 | -3.0% | -$5.93万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $197.01万 | 0.12% | 3,669 | -602 | -14.1% | -$32.32万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $200.47万 | 0.12% | 8,190 | -888 | -9.8% | -$21.74万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $200.73万 | 0.12% | 4,000 | 800 | 25.0% | $40.15万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $201.26万 | 0.12% | 75,490 | 5,729 | 8.2% | $15.27万 | 加仓 |
| ADSK | AUTODESK INC | $201.28万 | 0.12% | 10,353 | -1,511 | -12.7% | -$29.38万 | 减仓 |
| CTAS | CINTAS CORP | $204.90万 | 0.12% | 12,047 | 798 | 7.1% | $13.57万 | 加仓 |
| ROST | ROSS STORES INC | $206.46万 | 0.12% | 9,700 | 601 | 6.6% | $12.79万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $210.91万 | 0.13% | 9,540 | 9,540 | — | $210.91万 | 新建仓 |
| NTES | NETEASE INC-ADR | $212.71万 | 0.13% | 16,600 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC | $213.60万 | 0.13% | 9,540 | -8,342 | -46.7% | -$186.78万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $213.87万 | 0.13% | 14,585 | 7,190 | 97.2% | $105.43万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $214.28万 | 0.13% | 7,602 | 494 | 6.9% | $13.92万 | 加仓 |
| INTU | INTUIT INC | $214.96万 | 0.13% | 8,236 | -4,258 | -34.1% | -$111.13万 | 减仓 |
| EXEL | EXELIXIS INC | $217.66万 | 0.13% | 40,003 | -6,084 | -13.2% | -$33.10万 | 减仓 |
| — | EXXONMOBIL HOLDINGS CORP | $222.10万 | 0.13% | 16,245 | 4,237 | 35.3% | $57.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $224.04万 | 0.13% | 6,400 | 1,900 | 42.2% | $66.51万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $224.14万 | 0.13% | 16,383 | 1,168 | 7.7% | $15.98万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $225.14万 | 0.13% | 31,200 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $225.18万 | 0.13% | 1,916 | 1,143 | 147.9% | $134.34万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $225.29万 | 0.13% | 38,651 | 2,592 | 7.2% | $15.11万 | 加仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $228.18万 | 0.14% | 36,947 | -45,354 | -55.1% | -$280.11万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $229.79万 | 0.14% | 24,953 | 1,366 | 5.8% | $12.58万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $232.16万 | 0.14% | 31,171 | -3,232 | -9.4% | -$24.07万 | 减仓 |
| RACE | FERRARI NV | $233.05万 | 0.14% | 6,260 | -1,493 | -19.3% | -$55.58万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $240.63万 | 0.14% | 9,986 | -938 | -8.6% | -$22.60万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $240.70万 | 0.14% | 4,545 | -491 | -9.7% | -$26.00万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $247.69万 | 0.15% | 9,503 | 1,166 | 14.0% | $30.39万 | 加仓 |
| ADBE | ADOBE INC | $249.53万 | 0.15% | 12,171 | 704 | 6.1% | $14.43万 | 加仓 |
| CLS | CELESTICA INC | $257.84万 | 0.15% | 7,068 | 668 | 10.4% | $24.37万 | 加仓 |
| NOK | NOKIA CORP-SPON ADR | $260.29万 | 0.16% | 196,000 | 196,000 | — | $260.29万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $261.33万 | 0.16% | 9,798 | 9,798 | — | $261.33万 | 新建仓 |
| CMCSA | COMCAST CORP-CLASS A | $263.36万 | 0.16% | 107,276 | 6,333 | 6.3% | $15.55万 | 加仓 |
| CSX | CSX CORP | $265.93万 | 0.16% | 55,949 | 3,639 | 7.0% | $17.30万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $269.71万 | 0.16% | 16,003 | -1,807 | -10.1% | -$30.45万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $270.13万 | 0.16% | 10,876 | 693 | 6.8% | $17.21万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $271.37万 | 0.16% | 12,036 | 709 | 6.3% | $15.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $271.96万 | 0.16% | 5,435 | 1,518 | 38.8% | $75.96万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $273.09万 | 0.16% | 19,084 | 7,169 | 60.2% | $102.59万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $273.92万 | 0.16% | 1,979 | 497 | 33.5% | $68.79万 | 加仓 |
| PDD | PDD HOLDINGS INC | $279.99万 | 0.17% | 36,705 | 4,216 | 13.0% | $32.16万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $280.53万 | 0.17% | 15,000 | -3,000 | -16.7% | -$56.11万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $283.05万 | 0.17% | 29,448 | 1,929 | 7.0% | $18.54万 | 加仓 |
| MCD | MCDONALD'S CORP | $286.58万 | 0.17% | 10,602 | 1,639 | 18.3% | $44.30万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $292.10万 | 0.17% | 8,724 | -547 | -5.9% | -$18.31万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $294.25万 | 0.18% | 7,940 | 486 | 6.5% | $18.01万 | 加仓 |
| VTRS | VIATRIS INC | $294.32万 | 0.18% | 185,339 | -18,985 | -9.3% | -$30.15万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $302.07万 | 0.18% | 33,122 | 5,900 | 21.7% | $53.81万 | 加仓 |
| KO | COCA-COLA CO/THE | $310.08万 | 0.19% | 38,023 | -11,396 | -23.1% | -$92.94万 | 减仓 |
| GH | GUARDANT HEALTH INC | $316.61万 | 0.19% | 21,103 | -2,174 | -9.3% | -$32.62万 | 减仓 |
| MELI | MERCADOLIBRE INC | $333.88万 | 0.20% | 1,967 | 101 | 5.4% | $17.14万 | 加仓 |
| FTNT | FORTINET INC | $338.89万 | 0.20% | 22,060 | 1,246 | 6.0% | $19.14万 | 加仓 |
| DASH | DOORDASH INC - A | $340.18万 | 0.20% | 18,435 | -648 | -3.4% | -$11.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $343.14万 | 0.21% | 10,483 | 2,731 | 35.2% | $89.39万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $346.93万 | 0.21% | 8,347 | 5,768 | 223.7% | $239.74万 | 加仓 |
| SBUX | STARBUCKS CORP | $351.67万 | 0.21% | 34,413 | 2,268 | 7.1% | $23.18万 | 加仓 |
| INCY | INCYTE CORP | $360.43万 | 0.22% | 31,795 | -3,522 | -10.0% | -$39.93万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $366.01万 | 0.22% | 6,755 | -1,023 | -13.2% | -$55.43万 | 减仓 |
| INSM | INSMED INC | $367.80万 | 0.22% | 34,496 | -12,519 | -26.6% | -$133.48万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $374.28万 | 0.22% | 21,200 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $379.70万 | 0.23% | 7,861 | 5,161 | 191.1% | $249.29万 | 加仓 |
| MRK | MERCK & CO. INC. | $383.12万 | 0.23% | 29,663 | 22,595 | 319.7% | $291.83万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $386.02万 | 0.23% | 10,200 | 10,200 | — | $386.02万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $415.87万 | 0.25% | 23,332 | -13,693 | -37.0% | -$244.06万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $422.10万 | 0.25% | 119,272 | -7,735 | -6.1% | -$27.37万 | 减仓 |
| ARGX | ARGENX SE - ADR | $430.67万 | 0.26% | 4,642 | -393 | -7.8% | -$36.46万 | 减仓 |
| MA | MASTERCARD INC - A | $437.59万 | 0.26% | 8,520 | -111 | -1.3% | -$5.70万 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | $442.18万 | 0.26% | 98,000 | 33,000 | 50.8% | $148.90万 | 加仓 |
| MRNA | MODERNA INC | $442.23万 | 0.26% | 63,149 | -6,936 | -9.9% | -$48.57万 | 减仓 |
| SHOP | SHOPIFY INC - CLASS A | $453.55万 | 0.27% | 39,722 | -16,467 | -29.3% | -$188.02万 | 减仓 |
| COHR | COHERENT CORP | $454.82万 | 0.27% | 11,530 | -984 | -7.9% | -$38.82万 | 减仓 |
| HD | HOME DEPOT INC | $455.94万 | 0.27% | 12,928 | -66 | -0.5% | -$2.33万 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $457.22万 | 0.27% | 17,561 | 721 | 4.3% | $18.77万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $469.34万 | 0.28% | 12,505 | 1,338 | 12.0% | $50.22万 | 加仓 |
| SNPS | SYNOPSYS INC | $482.96万 | 0.29% | 10,827 | 376 | 3.6% | $16.77万 | 加仓 |
| ARM | ARM HOLDINGS PLC-ADR | $485.16万 | 0.29% | 13,683 | 9,755 | 248.3% | $345.88万 | 加仓 |
| BIIB | BIOGEN INC | $507.68万 | 0.30% | 23,497 | -2,547 | -9.8% | -$55.03万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $523.51万 | 0.31% | 13,164 | -26 | -0.2% | -$1.03万 | 减仓 |
| TMUS | T-MOBILE US INC | $546.55万 | 0.33% | 32,585 | 1,589 | 5.1% | $26.65万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $605.00万 | 0.36% | 76,302 | -1,013 | -1.3% | -$8.03万 | 减仓 |
| PEP | PEPSICO INC | $629.56万 | 0.38% | 46,496 | 4,159 | 9.8% | $56.31万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $633.66万 | 0.38% | 33,835 | -1,332 | -3.8% | -$24.95万 | 减仓 |
| TER | TERADYNE INC | $638.14万 | 0.38% | 13,189 | 4,289 | 48.2% | $207.52万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $651.93万 | 0.39% | 6,752 | 618 | 10.1% | $59.67万 | 加仓 |
| V | VISA INC-CLASS A SHARES | $652.56万 | 0.39% | 19,020 | -2,130 | -10.1% | -$73.08万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $675.91万 | 0.40% | 120,547 | -9,900 | -7.6% | -$55.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $716.55万 | 0.43% | 28,214 | -246 | -0.9% | -$6.25万 | 减仓 |