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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1.01亿 | 6.06% | 506,424 | 42,355 | 9.1% | $847.48万 | 加仓 |
| AAPL | APPLE INC | $7,901.78万 | 4.73% | 273,078 | 28,890 | 11.8% | $835.96万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,911.77万 | 4.13% | 59,879 | 5,577 | 10.3% | $643.75万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $6,038.80万 | 3.61% | 168,979 | -802 | -0.5% | -$28.66万 | 减仓 |
| AMZN | AMAZON.COM INC | $5,956.76万 | 3.56% | 249,927 | 46,827 | 23.1% | $1,116.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,442.06万 | 3.25% | 145,892 | 11,773 | 8.8% | $439.16万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $4,790.76万 | 2.86% | 82,470 | 4,870 | 6.3% | $282.90万 | 加仓 |
| AVGO | BROADCOM INC | $3,835.90万 | 2.29% | 101,545 | 4,394 | 4.5% | $165.99万 | 加仓 |
| INTC | INTEL CORP | $3,734.46万 | 2.23% | 267,454 | 42,074 | 18.7% | $587.48万 | 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 |
| AMAT | APPLIED MATERIALS INC | $2,968.71万 | 1.78% | 41,061 | 3,778 | 10.1% | $273.15万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $2,909.88万 | 1.74% | 82,356 | 11,803 | 16.7% | $417.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,846.06万 | 1.70% | 65,644 | 4,796 | 7.9% | $207.94万 | 加仓 |
| TSLA | TESLA INC | $2,829.92万 | 1.69% | 67,283 | 6,576 | 10.8% | $276.59万 | 加仓 |
| AMGN | AMGEN INC | $2,614.61万 | 1.56% | 72,203 | 9,793 | 15.7% | $354.62万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,397.47万 | 1.43% | 48,265 | 4,363 | 9.9% | $216.72万 | 加仓 |
| SNDK | SANDISK CORP | $2,298.29万 | 1.37% | 10,108 | 5,108 | 102.2% | $1,161.42万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $2,249.74万 | 1.35% | 297,940 | -96,000 | -24.4% | -$724.90万 | 减仓 |
| GLD | SPDR GOLD SHARES | $2,188.18万 | 1.31% | 59,400 | -17,450 | -22.7% | -$642.82万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $2,165.78万 | 1.30% | 272,700 | -77,000 | -22.0% | -$611.53万 | 减仓 |
| WMT | WALMART INC | $2,148.61万 | 1.28% | 189,706 | 39,744 | 26.5% | $450.14万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $2,083.90万 | 1.25% | 177,414 | 25,551 | 16.8% | $300.12万 | 加仓 |
| KLAC | KLA CORP | $2,056.30万 | 1.23% | 68,155 | 985 | 1.5% | $29.72万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,040.74万 | 1.22% | 161,528 | 4,005 | 2.5% | $50.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $1,670.38万 | 1.00% | 17,856 | 1,940 | 12.2% | $181.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1,603.96万 | 0.96% | 33,525 | 4,582 | 15.8% | $219.22万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,563.46万 | 0.93% | 24,478 | 1,341 | 5.8% | $85.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,538.93万 | 0.92% | 51,661 | 27,154 | 110.8% | $808.89万 | 加仓 |
| NFLX | NETFLIX INC | $1,521.80万 | 0.91% | 213,137 | 12,800 | 6.4% | $91.39万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,414.56万 | 0.85% | 35,616 | 2,733 | 8.3% | $108.55万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,412.35万 | 0.84% | 353,000 | 20,000 | 6.0% | $80.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,395.45万 | 0.83% | 40,920 | -684 | -1.6% | -$23.33万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,215.78万 | 0.73% | 19,498 | -1,863 | -8.7% | -$116.17万 | 减仓 |
| BAR | GRANITESHARES GOLD TRUST | $1,197.76万 | 0.72% | 303,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $1,151.50万 | 0.69% | 98,697 | 4,182 | 4.4% | $48.79万 | 加仓 |
| LLY | ELI LILLY & CO | $1,087.64万 | 0.65% | 9,068 | 4,780 | 111.5% | $573.33万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | $1,057.06万 | 0.63% | 276,500 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS INC | $1,008.39万 | 0.60% | 11,752 | 2,788 | 31.1% | $239.23万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $967.57万 | 0.58% | 32,461 | 2,544 | 8.5% | $75.83万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $957.59万 | 0.57% | 242,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV-NY REG SHS | $949.76万 | 0.57% | 4,774 | 878 | 22.5% | $174.67万 | 加仓 |
| QCOM | QUALCOMM INC | $844.18万 | 0.50% | 45,683 | 13,668 | 42.7% | $252.57万 | 加仓 |
| LIN | LINDE PLC | $816.40万 | 0.49% | 15,732 | 1,367 | 9.5% | $70.94万 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $811.80万 | 0.49% | 15,756 | 568 | 3.7% | $29.27万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $779.55万 | 0.47% | 10,215 | 573 | 5.9% | $43.73万 | 加仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $767.93万 | 0.46% | 49,000 | -4,135 | -7.8% | -$64.80万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $760.67万 | 0.45% | 25,269 | -1,997 | -7.3% | -$60.12万 | 减仓 |
| — | PROSHARES ULTRA GOLD | $729.56万 | 0.44% | 166,300 | -39,000 | -19.0% | -$171.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $716.55万 | 0.43% | 28,214 | -246 | -0.9% | -$6.25万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $675.91万 | 0.40% | 120,547 | -9,900 | -7.6% | -$55.51万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $652.56万 | 0.39% | 19,020 | -2,130 | -10.1% | -$73.08万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $651.93万 | 0.39% | 6,752 | 618 | 10.1% | $59.67万 | 加仓 |
| TER | TERADYNE INC | $638.14万 | 0.38% | 13,189 | 4,289 | 48.2% | $207.52万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $633.66万 | 0.38% | 33,835 | -1,332 | -3.8% | -$24.95万 | 减仓 |
| PEP | PEPSICO INC | $629.56万 | 0.38% | 46,496 | 4,159 | 9.8% | $56.31万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $605.00万 | 0.36% | 76,302 | -1,013 | -1.3% | -$8.03万 | 减仓 |
| TMUS | T-MOBILE US INC | $546.55万 | 0.33% | 32,585 | 1,589 | 5.1% | $26.65万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $523.51万 | 0.31% | 13,164 | -26 | -0.2% | -$1.03万 | 减仓 |
| BIIB | BIOGEN INC | $507.68万 | 0.30% | 23,497 | -2,547 | -9.8% | -$55.03万 | 减仓 |
| ARM | ARM HOLDINGS PLC-ADR | $485.16万 | 0.29% | 13,683 | 9,755 | 248.3% | $345.88万 | 加仓 |
| SNPS | SYNOPSYS INC | $482.96万 | 0.29% | 10,827 | 376 | 3.6% | $16.77万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $469.34万 | 0.28% | 12,505 | 1,338 | 12.0% | $50.22万 | 加仓 |
| DDOG | DATADOG INC - CLASS A | $457.22万 | 0.27% | 17,561 | 721 | 4.3% | $18.77万 | 加仓 |
| HD | HOME DEPOT INC | $455.94万 | 0.27% | 12,928 | -66 | -0.5% | -$2.33万 | 减仓 |
| COHR | COHERENT CORP | $454.82万 | 0.27% | 11,530 | -984 | -7.9% | -$38.82万 | 减仓 |
| SHOP | SHOPIFY INC - CLASS A | $453.55万 | 0.27% | 39,722 | -16,467 | -29.3% | -$188.02万 | 减仓 |
| MRNA | MODERNA INC | $442.23万 | 0.26% | 63,149 | -6,936 | -9.9% | -$48.57万 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | $442.18万 | 0.26% | 98,000 | 33,000 | 50.8% | $148.90万 | 加仓 |
| MA | MASTERCARD INC - A | $437.59万 | 0.26% | 8,520 | -111 | -1.3% | -$5.70万 | 减仓 |
| ARGX | ARGENX SE - ADR | $430.67万 | 0.26% | 4,642 | -393 | -7.8% | -$36.46万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $422.10万 | 0.25% | 119,272 | -7,735 | -6.1% | -$27.37万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $415.87万 | 0.25% | 23,332 | -13,693 | -37.0% | -$244.06万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $386.02万 | 0.23% | 10,200 | 10,200 | — | $386.02万 | 新建仓 |
| MRK | MERCK & CO. INC. | $383.12万 | 0.23% | 29,663 | 22,595 | 319.7% | $291.83万 | 加仓 |
| ALAB | ASTERA LABS INC | $379.70万 | 0.23% | 7,861 | 5,161 | 191.1% | $249.29万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $374.28万 | 0.22% | 21,200 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $367.80万 | 0.22% | 34,496 | -12,519 | -26.6% | -$133.48万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $366.01万 | 0.22% | 6,755 | -1,023 | -13.2% | -$55.43万 | 减仓 |
| INCY | INCYTE CORP | $360.43万 | 0.22% | 31,795 | -3,522 | -10.0% | -$39.93万 | 减仓 |
| SBUX | STARBUCKS CORP | $351.67万 | 0.21% | 34,413 | 2,268 | 7.1% | $23.18万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $346.93万 | 0.21% | 8,347 | 5,768 | 223.7% | $239.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $343.14万 | 0.21% | 10,483 | 2,731 | 35.2% | $89.39万 | 加仓 |
| DASH | DOORDASH INC - A | $340.18万 | 0.20% | 18,435 | -648 | -3.4% | -$11.96万 | 减仓 |
| FTNT | FORTINET INC | $338.89万 | 0.20% | 22,060 | 1,246 | 6.0% | $19.14万 | 加仓 |
| MELI | MERCADOLIBRE INC | $333.88万 | 0.20% | 1,967 | 101 | 5.4% | $17.14万 | 加仓 |
| GH | GUARDANT HEALTH INC | $316.61万 | 0.19% | 21,103 | -2,174 | -9.3% | -$32.62万 | 减仓 |
| KO | COCA-COLA CO/THE | $310.08万 | 0.19% | 38,023 | -11,396 | -23.1% | -$92.94万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $302.07万 | 0.18% | 33,122 | 5,900 | 21.7% | $53.81万 | 加仓 |
| VTRS | VIATRIS INC | $294.32万 | 0.18% | 185,339 | -18,985 | -9.3% | -$30.15万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $294.25万 | 0.18% | 7,940 | 486 | 6.5% | $18.01万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $292.10万 | 0.17% | 8,724 | -547 | -5.9% | -$18.31万 | 减仓 |
| MCD | MCDONALD'S CORP | $286.58万 | 0.17% | 10,602 | 1,639 | 18.3% | $44.30万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $283.05万 | 0.17% | 29,448 | 1,929 | 7.0% | $18.54万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $280.53万 | 0.17% | 15,000 | -3,000 | -16.7% | -$56.11万 | 减仓 |
| PDD | PDD HOLDINGS INC | $279.99万 | 0.17% | 36,705 | 4,216 | 13.0% | $32.16万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $273.92万 | 0.16% | 1,979 | 497 | 33.5% | $68.79万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $273.09万 | 0.16% | 19,084 | 7,169 | 60.2% | $102.59万 | 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 |
| ADP | AUTOMATIC DATA PROCESSING | $271.37万 | 0.16% | 12,036 | 709 | 6.3% | $15.99万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $270.13万 | 0.16% | 10,876 | 693 | 6.8% | $17.21万 | 加仓 |