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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -25,600 | -100.0% | -$504.88万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -10,925 | -100.0% | -$249.89万 | 清仓 |
| FUTU | FUTU HOLDINGS LTD-ADR | $0 | 0.00% | 0 | -10,800 | -100.0% | -$147.70万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -221,900 | -100.0% | -$147.12万 | 清仓 |
| RDDT | REDDIT INC-CL A | $0 | 0.00% | 0 | -9,600 | -100.0% | -$129.26万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -10,378 | -100.0% | -$119.16万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $0 | 0.00% | 0 | -2,450 | -100.0% | -$118.80万 | 清仓 |
| SE | SEA LTD-ADR | $0 | 0.00% | 0 | -13,421 | -100.0% | -$111.14万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,869 | -100.0% | -$99.48万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -9,518 | -100.0% | -$97.72万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -6,723 | -100.0% | -$94.32万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,684 | -100.0% | -$91.26万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS-ADR | $0 | 0.00% | 0 | -21,225 | -100.0% | -$84.31万 | 清仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $0 | 0.00% | 0 | -13,453 | -100.0% | -$82.53万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $0 | 0.00% | 0 | -3,562 | -100.0% | -$76.90万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -3,880 | -100.0% | -$73.62万 | 清仓 |
| JOYY | JOYY INC-ADR | $0 | 0.00% | 0 | -12,000 | -100.0% | -$70.07万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -6,789 | -100.0% | -$59.19万 | 清仓 |
| RMBS | RAMBUS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$51.62万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -11,809 | -100.0% | -$47.64万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -18,331 | -100.0% | -$39.30万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$38.24万 | 清仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $0 | 0.00% | 0 | -8,100 | -100.0% | -$30.51万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$30.16万 | 清仓 |
| IQV | IQVIA HOLDINGS INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$27.29万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.03万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,970 | -100.0% | -$18.06万 | 清仓 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.49万 | 清仓 |
| LI | LI AUTO INC - ADR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.91万 | 清仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.16万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.81万 | 清仓 |
| — | VALNEVA SE - ADR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3.12万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.77万 | 清仓 |
| NKE | NIKE INC -CL B | $0 | 0.00% | 0 | -350 | -100.0% | -$1.86万 | 清仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.50万 | 清仓 |
| HSY | HERSHEY CO/THE | $1,755 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,074 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $2,434 | 0.00% | 0 | -120,200 | -100.0% | -$249.41万 | 清仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $3,496 | 0.00% | 800 | -15,200 | -95.0% | -$6.64万 | 减仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $4,175 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $6,148 | 0.00% | 37,352 | -3,722 | -9.1% | -$613 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $6,642 | 0.00% | 100 | -900 | -90.0% | -$5.98万 | 减仓 |
| ALEC | ALECTOR INC | $7,236 | 0.00% | 3,600 | 3,600 | — | $7,236 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $7,545 | 0.00% | 500 | -4,500 | -90.0% | -$6.79万 | 减仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $8,922 | 0.00% | 200 | 200 | — | $8,922 | 新建仓 |
| GSK | GSK PLC-SPON ADR | $9,071 | 0.00% | 0 | -16,000 | -100.0% | -$88.90万 | 清仓 |
| MANE | VERADERMICS INC | $1.23万 | 0.00% | 100 | 100 | — | $1.23万 | 新建仓 |
| — | RANI THERAPEUTICS HOLDINGS-A | $1.36万 | 0.00% | 17,887 | 576 | 3.3% | $438 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $1.55万 | 0.00% | 1,600 | 1,600 | — | $1.55万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $1.69万 | 0.00% | 9,120 | -991 | -9.8% | -$1,833 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $1.76万 | 0.00% | 2,500 | -2,500 | -50.0% | -$1.76万 | 减仓 |
| — | PEPGEN INC | $1.98万 | 0.00% | 11,008 | -1,192 | -9.8% | -$2,146 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $2.00万 | 0.00% | 3,472 | -392 | -10.1% | -$2,258 | 减仓 |
| — | ADIAL PHARMACEUTICALS INC | $2.05万 | 0.00% | 8,000 | 8,000 | — | $2.05万 | 新建仓 |
| — | TIZIANA LIFE SCIENCES LTD | $2.30万 | 0.00% | 18,000 | 18,000 | — | $2.30万 | 新建仓 |
| — | PROQR THERAPEUTICS NV | $2.33万 | 0.00% | 12,500 | -7,500 | -37.5% | -$1.40万 | 减仓 |
| — | JYONG BIOTECH LTD | $2.50万 | 0.00% | 12,100 | -1,073 | -8.1% | -$2,221 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $2.55万 | 0.00% | 34,535 | -3,931 | -10.2% | -$2,905 | 减仓 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | $2.59万 | 0.00% | 12,500 | 12,500 | — | $2.59万 | 新建仓 |
| — | HUMACYTE INC | $2.76万 | 0.00% | 35,334 | 1,085 | 3.2% | $847 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $2.78万 | 0.00% | 15,785 | -802 | -4.8% | -$1,412 | 减仓 |
| — | QUANTUM-SI INC | $2.79万 | 0.00% | 31,484 | -3,218 | -9.3% | -$2,848 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $2.83万 | 0.00% | 4,990 | -563 | -10.1% | -$3,198 | 减仓 |
| — | PYXIS ONCOLOGY INC | $3.04万 | 0.00% | 10,083 | -966 | -8.7% | -$2,908 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $3.04万 | 0.00% | 4,524 | -518 | -10.3% | -$3,481 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $3.13万 | 0.00% | 5,970 | -679 | -10.2% | -$3,565 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | $3.15万 | 0.00% | 7,420 | -802 | -9.8% | -$3,401 | 减仓 |
| CDXS | CODEXIS INC | $3.27万 | 0.00% | 14,466 | -1,563 | -9.8% | -$3,532 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $3.37万 | 0.00% | 9,616 | -842 | -8.1% | -$2,947 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $3.37万 | 0.00% | 3,150 | -2,256 | -41.7% | -$2.41万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $3.44万 | 0.00% | 24,549 | -1,976 | -7.4% | -$2,766 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $3.48万 | 0.00% | 17,864 | -2,055 | -10.3% | -$4,007 | 减仓 |
| IFRX | INFLARX NV | $3.58万 | 0.00% | 16,000 | 16,000 | — | $3.58万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $3.82万 | 0.00% | 14,749 | -1,696 | -10.3% | -$4,393 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $3.85万 | 0.00% | 1,600 | 1,600 | — | $3.85万 | 新建仓 |
| — | AC IMMUNE SA | $3.85万 | 0.00% | 16,197 | -1,655 | -9.3% | -$3,939 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $3.88万 | 0.00% | 10,605 | -1,214 | -10.3% | -$4,443 | 减仓 |
| — | CYBIN INC | $3.97万 | 0.00% | 6,000 | -400 | -6.2% | -$2,644 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $4.00万 | 0.00% | 126 | 126 | — | $4.00万 | 新建仓 |
| — | ORCHESTRA BIOMED HOLDINGS IN | $4.11万 | 0.00% | 9,530 | -490 | -4.9% | -$2,114 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $4.16万 | 0.00% | 11,415 | -1,293 | -10.2% | -$4,707 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $4.21万 | 0.00% | 600 | 100 | 20.0% | $7,020 | 加仓 |
| — | BOUNDLESS BIO INC | $4.22万 | 0.00% | 16,900 | 16,900 | — | $4.22万 | 新建仓 |
| PBLS | PARABILIS MEDICINES INC | $4.38万 | 0.00% | 1,600 | 1,600 | — | $4.38万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $4.56万 | 0.00% | 9,344 | -1,052 | -10.1% | -$5,134 | 减仓 |
| — | ALPHA TEKNOVA INC | $4.85万 | 0.00% | 8,533 | -966 | -10.2% | -$5,487 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC | $5.01万 | 0.00% | 29,488 | -163 | -0.5% | -$277 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $5.04万 | 0.00% | 16,533 | -2,737 | -14.2% | -$8,348 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS PLC | $5.11万 | 0.00% | 31,925 | -3,672 | -10.3% | -$5,875 | 减仓 |
| — | AVITA MEDICAL INC | $5.16万 | 0.00% | 12,500 | 2,500 | 25.0% | $1.03万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $5.22万 | 0.00% | 3,714 | -56 | -1.5% | -$787 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $5.24万 | 0.00% | 3,600 | 3,600 | — | $5.24万 | 新建仓 |
| — | UXIN LTD - ADR | $5.42万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $5.68万 | 0.00% | 23,072 | -2,474 | -9.7% | -$6,086 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $5.82万 | 0.00% | 12,497 | -455 | -3.5% | -$2,118 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $5.86万 | 0.00% | 9,571 | -918 | -8.8% | -$5,618 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $5.92万 | 0.00% | 12,736 | -1,128 | -8.1% | -$5,245 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $5.94万 | 0.00% | 17,378 | -1,888 | -9.8% | -$6,457 | 减仓 |
| UPB | UPSTREAM BIO INC | $5.99万 | 0.00% | 8,661 | -929 | -9.7% | -$6,429 | 减仓 |
| — | PELTHOS THERAPEUTICS INC | $6.10万 | 0.00% | 2,160 | 2,160 | — | $6.10万 | 新建仓 |