China Universal Asset Management Co., Ltd.
SHANGHAI F4 · SEC CIK 0001906594
$13.21亿2026Q1 申报市值
502持仓数
33.7%前十大占比 · 第一大 6.1%
34 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IAU 加仓+$2,794.14万
GLD 加仓+$1,899.73万
WMT 加仓+$1,724.62万
GLDM 加仓+$1,330.10万
AZN 新建仓+$504.88万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,246.90万
PROSHARES ULTRA 减仓-$1,115.50万
AVGO 减仓-$558.17万
MSFT 减仓-$382.72万
APH 减仓-$326.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC - CLASS A | $92.85万 | 0.07% | 4,500 | 4,500 | — | $92.85万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $91.26万 | 0.07% | 22,684 | 2,067 | 10.0% | $8.32万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $91.25万 | 0.07% | 12,820 | -71 | -0.6% | -$5,054 | 减仓 |
| CPRT | COPART INC | $90.41万 | 0.07% | 27,231 | -163 | -0.6% | -$5,412 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $89.52万 | 0.07% | 50,069 | 4,093 | 8.9% | $7.32万 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $88.99万 | 0.07% | 18,102 | -3,520 | -16.3% | -$17.30万 | 减仓 |
| GSK | GSK PLC-SPON ADR | $88.90万 | 0.07% | 16,000 | 10,000 | 166.7% | $55.56万 | 重新持有 |
| ERAS | ERASCA INC | $88.89万 | 0.07% | 54,939 | 8,708 | 18.8% | $14.09万 | 加仓 |
| MRK | MERCK & CO. INC. | $86.18万 | 0.07% | 7,068 | -4,444 | -38.6% | -$54.19万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $85.85万 | 0.06% | 14,763 | 2,171 | 17.2% | $12.62万 | 加仓 |
| GE | GENERAL ELECTRIC | $85.36万 | 0.06% | 3,004 | 239 | 8.6% | $6.79万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS-ADR | $84.31万 | 0.06% | 21,225 | 5,504 | 35.0% | $21.86万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $82.53万 | 0.06% | 13,453 | -205 | -1.5% | -$1.26万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $81.91万 | 0.06% | 9,731 | 796 | 8.9% | $6.70万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $81.03万 | 0.06% | 17,033 | -3,496 | -17.0% | -$16.63万 | 减仓 |
| DXCM | DEXCOM INC | $80.55万 | 0.06% | 12,826 | -1,211 | -8.6% | -$7.61万 | 减仓 |
| BZ | KANZHUN LTD - ADR | $80.34万 | 0.06% | 60,000 | 3,000 | 5.3% | $4.02万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $80.12万 | 0.06% | 25,436 | 8,185 | 47.4% | $25.78万 | 加仓 |
| CI | THE CIGNA GROUP | $80.03万 | 0.06% | 3,000 | 500 | 20.0% | $13.34万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $78.03万 | 0.06% | 40,643 | 16,745 | 70.1% | $32.15万 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $77.85万 | 0.06% | 5,992 | -5,186 | -46.4% | -$67.38万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $76.90万 | 0.06% | 3,562 | -100 | -2.7% | -$2.16万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $74.89万 | 0.06% | 33,299 | -197 | -0.6% | -$4,431 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $73.83万 | 0.06% | 4,433 | 375 | 9.2% | $6.25万 | 加仓 |
| RTX | RTX CORP | $73.65万 | 0.06% | 3,818 | 328 | 9.4% | $6.33万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $73.62万 | 0.06% | 3,880 | -64 | -1.6% | -$1.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $72.25万 | 0.05% | 854 | 65 | 8.2% | $5.50万 | 加仓 |
| ORCL | ORACLE CORP | $72.22万 | 0.05% | 4,909 | -4,451 | -47.6% | -$65.48万 | 减仓 |
| WFC | WELLS FARGO & CO | $71.16万 | 0.05% | 8,938 | 586 | 7.0% | $4.67万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS | $70.66万 | 0.05% | 3,539 | 332 | 10.4% | $6.63万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $70.30万 | 0.05% | 13,938 | 1,294 | 10.2% | $6.53万 | 加仓 |
| JOYY | JOYY INC-ADR | $70.07万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $69.79万 | 0.05% | 2,579 | -1,382 | -34.9% | -$37.40万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $69.40万 | 0.05% | 55,834 | 4,609 | 9.0% | $5.73万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $67.65万 | 0.05% | 22,194 | 22,194 | — | $67.65万 | 新建仓 |
| GEV | GE VERNOVA INC | $67.51万 | 0.05% | 773 | 773 | — | $67.51万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $67.49万 | 0.05% | 18,581 | 3,118 | 20.2% | $11.32万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $67.35万 | 0.05% | 30,256 | 2,688 | 9.8% | $5.98万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $66.63万 | 0.05% | 13,824 | 2,936 | 27.0% | $14.15万 | 加仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $65.71万 | 0.05% | 6,030 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES CORP | $64.52万 | 0.05% | 2,662 | 233 | 9.6% | $5.65万 | 加仓 |
| STM | STMICROELECTRONICS NV-NY SHS | $62.19万 | 0.05% | 18,000 | 18,000 | — | $62.19万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $60.27万 | 0.05% | 12,006 | 1,250 | 11.6% | $6.27万 | 重新持有 |
| ARM | ARM HOLDINGS PLC-ADR | $59.42万 | 0.04% | 3,928 | 13 | 0.3% | $1,967 | 加仓 |
| MDT | MEDTRONIC PLC | $59.19万 | 0.04% | 6,789 | 1,789 | 35.8% | $15.60万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $58.90万 | 0.04% | 19,825 | 4,746 | 31.5% | $14.10万 | 加仓 |
| MS | MORGAN STANLEY | $55.64万 | 0.04% | 3,381 | 3,381 | — | $55.64万 | 新建仓 |
| VNET | VNET GROUP INC-ADR | $54.53万 | 0.04% | 65,000 | 35,000 | 116.7% | $29.36万 | 加仓 |
| IRON | DISC MEDICINE INC | $53.53万 | 0.04% | 8,372 | 621 | 8.0% | $3.97万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $52.98万 | 0.04% | 7,552 | 635 | 9.2% | $4.45万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $52.97万 | 0.04% | 29,219 | 5,946 | 25.5% | $10.78万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $52.59万 | 0.04% | 10,175 | -2,168 | -17.6% | -$11.21万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $51.92万 | 0.04% | 15,583 | 1,298 | 9.1% | $4.32万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $51.86万 | 0.04% | 22,011 | 2,051 | 10.3% | $4.83万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $51.70万 | 0.04% | 10,880 | 916 | 9.2% | $4.35万 | 加仓 |
| RMBS | RAMBUS INC | $51.62万 | 0.04% | 6,000 | -1,000 | -14.3% | -$8.60万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $51.34万 | 0.04% | 23,595 | 6,520 | 38.2% | $14.19万 | 加仓 |
| EYPT | EYEPOINT INC | $51.16万 | 0.04% | 39,691 | 10,201 | 34.6% | $13.15万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $50.94万 | 0.04% | 12,663 | 2,246 | 21.6% | $9.04万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $50.00万 | 0.04% | 23,900 | 1,954 | 8.9% | $4.09万 | 加仓 |
| ALMS | ALUMIS INC | $49.43万 | 0.04% | 22,436 | 6,596 | 41.6% | $14.53万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $49.28万 | 0.04% | 15,136 | 2,229 | 17.3% | $7.26万 | 加仓 |
| RBRK | RUBRIK INC-A | $48.97万 | 0.04% | 10,000 | 1,500 | 17.6% | $7.35万 | 加仓 |
| CSGP | COSTAR GROUP INC | $47.64万 | 0.04% | 11,809 | -185 | -1.5% | -$7,463 | 减仓 |
| NTRA | NATERA INC | $46.60万 | 0.04% | 2,330 | 730 | 45.6% | $14.60万 | 加仓 |
| VCYT | VERACYTE INC | $45.42万 | 0.03% | 14,101 | 1,220 | 9.5% | $3.93万 | 加仓 |
| NIO | NIO INC - ADR | $45.23万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC-CLASS A | $44.33万 | 0.03% | 20,882 | 1,903 | 10.0% | $4.04万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $43.07万 | 0.03% | 18,075 | 1,540 | 9.3% | $3.67万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $42.90万 | 0.03% | 33,464 | 14,590 | 77.3% | $18.70万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $42.37万 | 0.03% | 44,507 | 10,199 | 29.7% | $9.71万 | 加仓 |
| GRAL | GRAIL INC | $42.21万 | 0.03% | 8,168 | 216 | 2.7% | $1.12万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $42.14万 | 0.03% | 8,591 | 703 | 8.9% | $3.45万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $41.30万 | 0.03% | 10,834 | 2,190 | 25.3% | $8.35万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $41.29万 | 0.03% | 10,532 | 861 | 8.9% | $3.38万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $41.12万 | 0.03% | 3,600 | 1,100 | 44.0% | $12.56万 | 加仓 |
| WRD | WERIDE INC-ADR | $40.45万 | 0.03% | 50,000 | 10,000 | 25.0% | $8.09万 | 加仓 |
| ON | ON SEMICONDUCTOR | $40.25万 | 0.03% | 6,500 | 4,000 | 160.0% | $24.77万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $40.15万 | 0.03% | 28,925 | 2,448 | 9.2% | $3.40万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $39.73万 | 0.03% | 27,155 | 8,986 | 49.5% | $13.15万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $39.30万 | 0.03% | 18,331 | 1,600 | 9.6% | $3.43万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | $39.22万 | 0.03% | 8,145 | 786 | 10.7% | $3.78万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $39.08万 | 0.03% | 32,755 | 11,860 | 56.8% | $14.15万 | 加仓 |
| HSAI | HESAI GROUP | $38.24万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $38.16万 | 0.03% | 20,192 | 20,192 | — | $38.16万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $38.08万 | 0.03% | 42,263 | 3,481 | 9.0% | $3.14万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $38.05万 | 0.03% | 14,044 | 1,148 | 8.9% | $3.11万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $37.73万 | 0.03% | 12,058 | 1,292 | 12.0% | $4.04万 | 加仓 |
| RGEN | REPLIGEN CORP | $37.70万 | 0.03% | 3,200 | -400 | -11.1% | -$4.71万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $37.36万 | 0.03% | 35,109 | 827 | 2.4% | $8,799 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $36.59万 | 0.03% | 1,250 | -750 | -37.5% | -$21.96万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $36.56万 | 0.03% | 15,652 | 1,489 | 10.5% | $3.48万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $36.27万 | 0.03% | 9,471 | 774 | 8.9% | $2.96万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $35.93万 | 0.03% | 17,148 | 1,427 | 9.1% | $2.99万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $35.81万 | 0.03% | 11,995 | 554 | 4.8% | $1.65万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $35.18万 | 0.03% | 10,398 | 896 | 9.4% | $3.03万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $35.02万 | 0.03% | 22,000 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $34.97万 | 0.03% | 23,597 | 2,114 | 9.8% | $3.13万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $34.19万 | 0.03% | 6,164 | -1,348 | -17.9% | -$7.48万 | 减仓 |
| PODD | INSULET CORP | $33.57万 | 0.03% | 1,600 | 1,000 | 166.7% | $20.98万 | 加仓 |