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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES ULTRA GOLD | $729.56万 | 0.44% | 166,300 | -39,000 | -19.0% | -$171.09万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $760.67万 | 0.45% | 25,269 | -1,997 | -7.3% | -$60.12万 | 减仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $767.93万 | 0.46% | 49,000 | -4,135 | -7.8% | -$64.80万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $779.55万 | 0.47% | 10,215 | 573 | 5.9% | $43.73万 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $811.80万 | 0.49% | 15,756 | 568 | 3.7% | $29.27万 | 加仓 |
| LIN | LINDE PLC | $816.40万 | 0.49% | 15,732 | 1,367 | 9.5% | $70.94万 | 加仓 |
| QCOM | QUALCOMM INC | $844.18万 | 0.50% | 45,683 | 13,668 | 42.7% | $252.57万 | 加仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $949.76万 | 0.57% | 4,774 | 878 | 22.5% | $174.67万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $957.59万 | 0.57% | 242,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $967.57万 | 0.58% | 32,461 | 2,544 | 8.5% | $75.83万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $1,008.39万 | 0.60% | 11,752 | 2,788 | 31.1% | $239.23万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | $1,057.06万 | 0.63% | 276,500 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,087.64万 | 0.65% | 9,068 | 4,780 | 111.5% | $573.33万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $1,151.50万 | 0.69% | 98,697 | 4,182 | 4.4% | $48.79万 | 加仓 |
| BAR | GRANITESHARES GOLD TRUST | $1,197.76万 | 0.72% | 303,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $1,215.78万 | 0.73% | 19,498 | -1,863 | -8.7% | -$116.17万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,395.45万 | 0.83% | 40,920 | -684 | -1.6% | -$23.33万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,412.35万 | 0.84% | 353,000 | 20,000 | 6.0% | $80.02万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,414.56万 | 0.85% | 35,616 | 2,733 | 8.3% | $108.55万 | 加仓 |
| NFLX | NETFLIX INC | $1,521.80万 | 0.91% | 213,137 | 12,800 | 6.4% | $91.39万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,538.93万 | 0.92% | 51,661 | 27,154 | 110.8% | $808.89万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,563.46万 | 0.93% | 24,478 | 1,341 | 5.8% | $85.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1,603.96万 | 0.96% | 33,525 | 4,582 | 15.8% | $219.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $1,670.38万 | 1.00% | 17,856 | 1,940 | 12.2% | $181.48万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,040.74万 | 1.22% | 161,528 | 4,005 | 2.5% | $50.60万 | 加仓 |
| KLAC | KLA CORP | $2,056.30万 | 1.23% | 68,155 | 985 | 1.5% | $29.72万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $2,083.90万 | 1.25% | 177,414 | 25,551 | 16.8% | $300.12万 | 加仓 |
| WMT | WALMART INC | $2,148.61万 | 1.28% | 189,706 | 39,744 | 26.5% | $450.14万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $2,165.78万 | 1.30% | 272,700 | -77,000 | -22.0% | -$611.53万 | 减仓 |
| GLD | SPDR GOLD SHARES | $2,188.18万 | 1.31% | 59,400 | -17,450 | -22.7% | -$642.82万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $2,249.74万 | 1.35% | 297,940 | -96,000 | -24.4% | -$724.90万 | 减仓 |
| SNDK | SANDISK CORP | $2,298.29万 | 1.37% | 10,108 | 5,108 | 102.2% | $1,161.42万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,397.47万 | 1.43% | 48,265 | 4,363 | 9.9% | $216.72万 | 加仓 |
| AMGN | AMGEN INC | $2,614.61万 | 1.56% | 72,203 | 9,793 | 15.7% | $354.62万 | 加仓 |
| TSLA | TESLA INC | $2,829.92万 | 1.69% | 67,283 | 6,576 | 10.8% | $276.59万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,846.06万 | 1.70% | 65,644 | 4,796 | 7.9% | $207.94万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $2,909.88万 | 1.74% | 82,356 | 11,803 | 16.7% | $417.04万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $2,968.71万 | 1.78% | 41,061 | 3,778 | 10.1% | $273.15万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $3,430.27万 | 2.05% | 60,897 | 7,350 | 13.7% | $414.02万 | 加仓 |
| INTC | INTEL CORP | $3,734.46万 | 2.23% | 267,454 | 42,074 | 18.7% | $587.48万 | 加仓 |
| AVGO | BROADCOM INC | $3,835.90万 | 2.29% | 101,545 | 4,394 | 4.5% | $165.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $4,790.76万 | 2.86% | 82,470 | 4,870 | 6.3% | $282.90万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,442.06万 | 3.25% | 145,892 | 11,773 | 8.8% | $439.16万 | 加仓 |
| AMZN | AMAZON.COM INC | $5,956.76万 | 3.56% | 249,927 | 46,827 | 23.1% | $1,116.07万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $6,038.80万 | 3.61% | 168,979 | -802 | -0.5% | -$28.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,911.77万 | 4.13% | 59,879 | 5,577 | 10.3% | $643.75万 | 加仓 |
| AAPL | APPLE INC | $7,901.78万 | 4.73% | 273,078 | 28,890 | 11.8% | $835.96万 | 加仓 |
| NVDA | NVIDIA CORP | $1.01亿 | 6.06% | 506,424 | 42,355 | 9.1% | $847.48万 | 加仓 |