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 |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | $269.71万 | 0.16% | 16,003 | -1,807 | -10.1% | -$30.45万 | 减仓 |
| CSX | CSX CORP | $265.93万 | 0.16% | 55,949 | 3,639 | 7.0% | $17.30万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $263.36万 | 0.16% | 107,276 | 6,333 | 6.3% | $15.55万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $261.33万 | 0.16% | 9,798 | 9,798 | — | $261.33万 | 新建仓 |
| NOK | NOKIA CORP-SPON ADR | $260.29万 | 0.16% | 196,000 | 196,000 | — | $260.29万 | 新建仓 |
| CLS | CELESTICA INC | $257.84万 | 0.15% | 7,068 | 668 | 10.4% | $24.37万 | 加仓 |
| ADBE | ADOBE INC | $249.53万 | 0.15% | 12,171 | 704 | 6.1% | $14.43万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $247.69万 | 0.15% | 9,503 | 1,166 | 14.0% | $30.39万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $240.70万 | 0.14% | 4,545 | -491 | -9.7% | -$26.00万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $240.63万 | 0.14% | 9,986 | -938 | -8.6% | -$22.60万 | 减仓 |
| RACE | FERRARI NV | $233.05万 | 0.14% | 6,260 | -1,493 | -19.3% | -$55.58万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $232.16万 | 0.14% | 31,171 | -3,232 | -9.4% | -$24.07万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $229.79万 | 0.14% | 24,953 | 1,366 | 5.8% | $12.58万 | 加仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $228.18万 | 0.14% | 36,947 | -45,354 | -55.1% | -$280.11万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $225.29万 | 0.13% | 38,651 | 2,592 | 7.2% | $15.11万 | 加仓 |
| GEV | GE VERNOVA INC | $225.18万 | 0.13% | 1,916 | 1,143 | 147.9% | $134.34万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $225.14万 | 0.13% | 31,200 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $224.14万 | 0.13% | 16,383 | 1,168 | 7.7% | $15.98万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $224.04万 | 0.13% | 6,400 | 1,900 | 42.2% | $66.51万 | 加仓 |
| — | EXXONMOBIL HOLDINGS CORP | $222.10万 | 0.13% | 16,245 | 4,237 | 35.3% | $57.93万 | 加仓 |
| EXEL | EXELIXIS INC | $217.66万 | 0.13% | 40,003 | -6,084 | -13.2% | -$33.10万 | 减仓 |
| INTU | INTUIT INC | $214.96万 | 0.13% | 8,236 | -4,258 | -34.1% | -$111.13万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $214.28万 | 0.13% | 7,602 | 494 | 6.9% | $13.92万 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $213.87万 | 0.13% | 14,585 | 7,190 | 97.2% | $105.43万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL INC | $213.60万 | 0.13% | 9,540 | -8,342 | -46.7% | -$186.78万 | 减仓 |
| NTES | NETEASE INC-ADR | $212.71万 | 0.13% | 16,600 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $210.91万 | 0.13% | 9,540 | 9,540 | — | $210.91万 | 新建仓 |
| ROST | ROSS STORES INC | $206.46万 | 0.12% | 9,700 | 601 | 6.6% | $12.79万 | 加仓 |
| CTAS | CINTAS CORP | $204.90万 | 0.12% | 12,047 | 798 | 7.1% | $13.57万 | 加仓 |
| ADSK | AUTODESK INC | $201.28万 | 0.12% | 10,353 | -1,511 | -12.7% | -$29.38万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $201.26万 | 0.12% | 75,490 | 5,729 | 8.2% | $15.27万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $200.73万 | 0.12% | 4,000 | 800 | 25.0% | $40.15万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $200.47万 | 0.12% | 8,190 | -888 | -9.8% | -$21.74万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $197.01万 | 0.12% | 3,669 | -602 | -14.1% | -$32.32万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $194.55万 | 0.12% | 133,527 | -4,069 | -3.0% | -$5.93万 | 减仓 |
| CAT | CATERPILLAR INC | $193.60万 | 0.12% | 1,818 | 485 | 36.4% | $51.65万 | 加仓 |
| PCAR | PACCAR INC | $190.35万 | 0.11% | 15,847 | 1,053 | 7.1% | $12.65万 | 加仓 |
| STM | STMICROELECTRONICS NV-NY SHS | $187.22万 | 0.11% | 25,000 | 7,000 | 38.9% | $52.42万 | 加仓 |
| CVS | CVS HEALTH CORP | $186.21万 | 0.11% | 18,000 | 2,000 | 12.5% | $20.69万 | 加仓 |
| CYTK | CYTOKINETICS INC | $183.81万 | 0.11% | 21,577 | -279 | -1.3% | -$2.38万 | 减仓 |
| NBIS | NEBIUS GROUP NV | $183.27万 | 0.11% | 6,636 | 6,636 | — | $183.27万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $182.72万 | 0.11% | 22,417 | -2,433 | -9.8% | -$19.83万 | 减仓 |
| RKLB | ROCKET LAB CORP | $177.14万 | 0.11% | 17,426 | 17,426 | — | $177.14万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $176.01万 | 0.11% | 30,761 | -3,368 | -9.9% | -$19.27万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $174.39万 | 0.10% | 4,692 | -495 | -9.5% | -$18.40万 | 减仓 |
| ABBV | ABBVIE INC | $173.96万 | 0.10% | 6,913 | 1,880 | 37.4% | $47.31万 | 加仓 |
| BNTX | BIONTECH SE-ADR | $172.10万 | 0.10% | 18,495 | -1,735 | -8.6% | -$16.14万 | 减仓 |
| FAST | FASTENAL CO | $166.03万 | 0.10% | 34,568 | 2,265 | 7.0% | $10.88万 | 加仓 |
| BKR | BAKER HUGHES CO | $165.78万 | 0.10% | 29,871 | 2,071 | 7.4% | $11.49万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $164.72万 | 0.10% | 48,605 | 4,902 | 11.2% | $16.61万 | 加仓 |
| TEM | TEMPUS AI INC-CL A | $160.90万 | 0.10% | 27,775 | -3,055 | -9.9% | -$17.70万 | 减仓 |
| SNY | SANOFI-ADR | $157.97万 | 0.09% | 37,031 | -6,402 | -14.7% | -$27.31万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $155.57万 | 0.09% | 27,000 | 5,400 | 25.0% | $31.11万 | 加仓 |
| — | ELECTRONIC ARTS INC | $154.81万 | 0.09% | 7,550 | 510 | 7.2% | $10.46万 | 加仓 |
| MXL | MAXLINEAR INC | $153.64万 | 0.09% | 12,000 | 12,000 | — | $153.64万 | 新建仓 |
| GE | GENERAL ELECTRIC | $152.63万 | 0.09% | 4,084 | 1,080 | 36.0% | $40.36万 | 加仓 |
| ON | ON SEMICONDUCTOR | $152.21万 | 0.09% | 16,100 | 9,600 | 147.7% | $90.76万 | 加仓 |
| XEL | XCEL ENERGY INC | $151.92万 | 0.09% | 18,797 | 1,247 | 7.1% | $10.08万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $151.17万 | 0.09% | 26,531 | 7,020 | 36.0% | $40.00万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $150.11万 | 0.09% | 13,091 | -1,397 | -9.6% | -$16.02万 | 减仓 |
| ONC | BEONE MEDICINES LTD-ADR | $149.81万 | 0.09% | 5,257 | -415 | -7.3% | -$11.83万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $148.89万 | 0.09% | 8,470 | 535 | 6.7% | $9.40万 | 加仓 |
| FORM | FORMFACTOR INC | $148.73万 | 0.09% | 9,300 | 9,300 | — | $148.73万 | 新建仓 |
| FER | FERROVIAL NV | $148.63万 | 0.09% | 21,663 | 1,424 | 7.0% | $9.77万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $148.55万 | 0.09% | 4,437 | -505 | -10.2% | -$16.91万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $147.75万 | 0.09% | 18,877 | -2,066 | -9.9% | -$16.17万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $145.93万 | 0.09% | 166,687 | -15,760 | -8.6% | -$13.80万 | 减仓 |
| — | NUVALENT INC-A | $144.59万 | 0.09% | 11,708 | -1,279 | -9.8% | -$15.80万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $143.98万 | 0.09% | 2,735 | 495 | 22.1% | $26.06万 | 加仓 |
| SYK | STRYKER CORP | $143.93万 | 0.09% | 4,560 | -7 | -0.2% | -$2,209 | 减仓 |
| EXC | EXELON CORP | $143.63万 | 0.09% | 30,809 | 2,035 | 7.1% | $9.49万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $140.78万 | 0.08% | 11,485 | -3,438 | -23.0% | -$42.14万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $139.74万 | 0.08% | 5,590 | 381 | 7.3% | $9.52万 | 加仓 |
| ALKS | ALKERMES PLC | $138.99万 | 0.08% | 26,527 | -3,046 | -10.3% | -$15.96万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $136.06万 | 0.08% | 2,427 | 165 | 7.3% | $9.25万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $135.63万 | 0.08% | 6,262 | 399 | 6.8% | $8.64万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $134.92万 | 0.08% | 40,967 | 2,747 | 7.2% | $9.05万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $134.35万 | 0.08% | 13,426 | 537 | 4.2% | $5.37万 | 加仓 |
| CRWV | COREWEAVE INC-CL A | $134.15万 | 0.08% | 13,477 | 13,477 | — | $134.15万 | 新建仓 |
| PCVX | VAXCYTE INC | $133.59万 | 0.08% | 22,981 | -2,559 | -10.0% | -$14.88万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $130.77万 | 0.08% | 9,852 | 121 | 1.2% | $1.61万 | 加仓 |
| IMVT | IMMUNOVANT INC | $130.71万 | 0.08% | 33,925 | -3,793 | -10.1% | -$14.61万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $130.14万 | 0.08% | 89,940 | 54,831 | 156.2% | $79.34万 | 加仓 |
| ABVX | ABIVAX SA-ADR | $122.93万 | 0.07% | 9,225 | -3,678 | -28.5% | -$49.01万 | 减仓 |
| U | UNITY SOFTWARE INC | $122.89万 | 0.07% | 43,000 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $122.70万 | 0.07% | 13,821 | -117 | -0.8% | -$1.04万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $121.21万 | 0.07% | 10,917 | -1,201 | -9.9% | -$13.33万 | 减仓 |
| MCK | MCKESSON CORP | $121.01万 | 0.07% | 1,600 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $119.58万 | 0.07% | 7,214 | 1,767 | 32.4% | $29.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $116.61万 | 0.07% | 1,153 | 299 | 35.0% | $30.24万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $114.69万 | 0.07% | 26,560 | 661 | 2.6% | $2.85万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $113.62万 | 0.07% | 9,705 | -1,003 | -9.4% | -$11.74万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $110.95万 | 0.07% | 6,091 | 1,658 | 37.4% | $30.20万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $110.38万 | 0.07% | 4,500 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $108.99万 | 0.07% | 59,493 | 4,554 | 8.3% | $8.34万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $107.68万 | 0.06% | 13,201 | -1,488 | -10.1% | -$12.14万 | 减仓 |
| PAYX | PAYCHEX INC | $106.08万 | 0.06% | 10,788 | 690 | 6.8% | $6.78万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $105.24万 | 0.06% | 27,194 | -1,609 | -5.6% | -$6.23万 | 减仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $104.89万 | 0.06% | 19,071 | 969 | 5.4% | $5.33万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $103.09万 | 0.06% | 3,666 | 1,004 | 37.7% | $28.23万 | 加仓 |