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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $102.84万 | 0.06% | 3,039 | 144 | 5.0% | $4.87万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $101.96万 | 0.06% | 9,911 | -969 | -8.9% | -$9.97万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS | $100.83万 | 0.06% | 3,190 | -349 | -9.9% | -$11.03万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $100.47万 | 0.06% | 21,358 | 1,166 | 5.8% | $5.48万 | 加仓 |
| RTX | RTX CORP | $99.80万 | 0.06% | 5,260 | 1,442 | 37.8% | $27.36万 | 加仓 |
| CGON | CG ONCOLOGY INC | $99.73万 | 0.06% | 14,037 | -947 | -6.3% | -$6.73万 | 减仓 |
| WFC | WELLS FARGO & CO | $98.97万 | 0.06% | 11,976 | 3,038 | 34.0% | $25.11万 | 加仓 |
| ORCL | ORACLE CORP | $98.83万 | 0.06% | 6,744 | 1,835 | 37.4% | $26.89万 | 加仓 |
| NTRA | NATERA INC | $97.72万 | 0.06% | 3,600 | 1,270 | 54.5% | $34.47万 | 加仓 |
| MS | MORGAN STANLEY | $96.81万 | 0.06% | 4,631 | 1,250 | 37.0% | $26.13万 | 加仓 |
| DXCM | DEXCOM INC | $95.09万 | 0.06% | 14,119 | 1,293 | 10.1% | $8.71万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $93.71万 | 0.06% | 11,474 | -1,040 | -8.3% | -$8.49万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $92.86万 | 0.06% | 15,384 | 621 | 4.2% | $3.75万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $91.35万 | 0.05% | 9,599 | 1,008 | 11.7% | $9.59万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $90.72万 | 0.05% | 29,021 | 5,121 | 21.4% | $16.01万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $87.89万 | 0.05% | 50,773 | -5,061 | -9.1% | -$8.76万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $87.67万 | 0.05% | 13,697 | 877 | 6.8% | $5.61万 | 加仓 |
| MSTR | STRATEGY INC | $86.59万 | 0.05% | 9,961 | 1,125 | 12.7% | $9.78万 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $84.33万 | 0.05% | 35,704 | 2,405 | 7.2% | $5.68万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $84.08万 | 0.05% | 14,800 | -5,025 | -25.3% | -$28.55万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $83.72万 | 0.05% | 15,350 | -1,683 | -9.9% | -$9.18万 | 减仓 |
| BZ | KANZHUN LTD - ADR | $83.66万 | 0.05% | 65,000 | 5,000 | 8.3% | $6.43万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $81.58万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE | $81.40万 | 0.05% | 18,000 | 18,000 | — | $81.40万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $80.17万 | 0.05% | 44,989 | -5,080 | -10.1% | -$9.05万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $79.61万 | 0.05% | 19,404 | -2,790 | -12.6% | -$11.45万 | 减仓 |
| CPRT | COPART INC | $78.58万 | 0.05% | 27,876 | 645 | 2.4% | $1.82万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $77.66万 | 0.05% | 1,800 | 1,800 | — | $77.66万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $76.69万 | 0.05% | 29,819 | -10,824 | -26.6% | -$27.84万 | 减仓 |
| RBRK | RUBRIK INC-A | $76.27万 | 0.05% | 9,500 | -500 | -5.0% | -$4.01万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $74.65万 | 0.04% | 18,373 | -7,063 | -27.8% | -$28.70万 | 减仓 |
| VCYT | VERACYTE INC | $74.58万 | 0.04% | 12,699 | -1,402 | -9.9% | -$8.23万 | 减仓 |
| WDAY | WORKDAY INC-CLASS A | $74.09万 | 0.04% | 6,052 | 60 | 1.0% | $7,345 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $72.06万 | 0.04% | 40,102 | 16,507 | 70.0% | $29.66万 | 加仓 |
| TXG | 10X GENOMICS INC-CLASS A | $71.32万 | 0.04% | 18,601 | -2,281 | -10.9% | -$8.75万 | 减仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $70.72万 | 0.04% | 6,030 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $69.17万 | 0.04% | 16,337 | 4,331 | 36.1% | $18.34万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $68.95万 | 0.04% | 27,252 | -3,004 | -9.9% | -$7.60万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $68.78万 | 0.04% | 18,381 | -200 | -1.1% | -$7,484 | 减仓 |
| CIEN | CIENA CORP | $68.68万 | 0.04% | 1,400 | -2,000 | -58.8% | -$98.11万 | 减仓 |
| TAL | TAL EDUCATION GROUP- ADR | $66.99万 | 0.04% | 70,000 | -57,000 | -44.9% | -$54.55万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $66.60万 | 0.04% | 12,409 | -1,415 | -10.2% | -$7.59万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $63.87万 | 0.04% | 34,138 | 2,422 | 7.6% | $4.53万 | 加仓 |
| GRAL | GRAIL INC | $63.70万 | 0.04% | 9,330 | 1,162 | 14.2% | $7.93万 | 加仓 |
| TJX | TJX COMPANIES INC | $63.63万 | 0.04% | 4,200 | -9,000 | -68.2% | -$136.35万 | 减仓 |
| SITM | SITIME CORP | $63.37万 | 0.04% | 850 | 850 | — | $63.37万 | 新建仓 |
| TWLO | TWILIO INC - A | $61.90万 | 0.04% | 3,000 | -6,300 | -67.7% | -$129.99万 | 减仓 |
| IRON | DISC MEDICINE INC | $60.26万 | 0.04% | 8,239 | -133 | -1.6% | -$9,728 | 减仓 |
| CI | THE CIGNA GROUP | $59.55万 | 0.04% | 2,160 | -840 | -28.0% | -$23.16万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $58.43万 | 0.03% | 26,310 | -2,909 | -10.0% | -$6.46万 | 减仓 |
| VICR | VICOR CORP | $56.97万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $56.81万 | 0.03% | 15,243 | -340 | -2.2% | -$1.27万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $56.45万 | 0.03% | 17,750 | -17,750 | -50.0% | -$56.45万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $56.19万 | 0.03% | 16,373 | -1,702 | -9.4% | -$5.84万 | 减仓 |
| ALMS | ALUMIS INC | $55.28万 | 0.03% | 19,644 | -2,792 | -12.4% | -$7.86万 | 减仓 |
| EYPT | EYEPOINT INC | $54.83万 | 0.03% | 38,343 | -1,348 | -3.4% | -$1.93万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $54.64万 | 0.03% | 25,471 | -3,454 | -11.9% | -$7.41万 | 减仓 |
| OKTA | OKTA INC | $54.58万 | 0.03% | 4,000 | 4,000 | — | $54.58万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $53.35万 | 0.03% | 12,500 | -12,500 | -50.0% | -$53.35万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $52.34万 | 0.03% | 15,675 | -1,473 | -8.6% | -$4.92万 | 减仓 |
| VNET | VNET GROUP INC-ADR | $52.26万 | 0.03% | 65,000 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $52.20万 | 0.03% | 19,907 | -2,104 | -9.6% | -$5.52万 | 减仓 |
| PHVS | PHARVARIS NV | $50.90万 | 0.03% | 14,719 | 3,352 | 29.5% | $11.59万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $50.65万 | 0.03% | 9,175 | 1,207 | 15.1% | $6.66万 | 加仓 |
| HUM | HUMANA INC | $49.75万 | 0.03% | 1,250 | -350 | -21.9% | -$13.93万 | 重新持有 |
| PULS | PGIM ULTRA SHORT BOND ETF | $49.70万 | 0.03% | 10,000 | 10,000 | — | $49.70万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $49.19万 | 0.03% | 9,693 | -839 | -8.0% | -$4.26万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $49.02万 | 0.03% | 11,424 | -1,239 | -9.8% | -$5.32万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $47.90万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| ZBIO | ZENAS BIOPHARMA INC | $47.84万 | 0.03% | 18,848 | 5,322 | 39.3% | $13.51万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | $47.12万 | 0.03% | 7,369 | -776 | -9.5% | -$4.96万 | 减仓 |
| QURE | UNIQURE NV | $46.23万 | 0.03% | 10,037 | -1,017 | -9.2% | -$4.68万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $45.05万 | 0.03% | 10,812 | -1,246 | -10.3% | -$5.19万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $44.76万 | 0.03% | 65,734 | 17,125 | 35.2% | $11.66万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $43.30万 | 0.03% | 22,000 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $43.26万 | 0.03% | 23,196 | -9,559 | -29.2% | -$17.83万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $43.09万 | 0.03% | 6,847 | -705 | -9.3% | -$4.44万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $42.96万 | 0.03% | 9,237 | -938 | -9.2% | -$4.36万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $41.63万 | 0.02% | 4,193 | 1,930 | 85.3% | $19.16万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $41.20万 | 0.02% | 13,808 | 1,813 | 15.1% | $5.41万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $40.45万 | 0.02% | 40,450 | -4,057 | -9.1% | -$4.06万 | 减仓 |
| ABSI | ABSCI CORP | $40.35万 | 0.02% | 34,812 | -7,873 | -18.4% | -$9.12万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $39.92万 | 0.02% | 16,457 | -1,793 | -9.8% | -$4.35万 | 减仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $39.84万 | 0.02% | 10,000 | -11,500 | -53.5% | -$45.82万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $38.80万 | 0.02% | 9,959 | -875 | -8.1% | -$3.41万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP-ADR | $38.79万 | 0.02% | 13,433 | -1,545 | -10.3% | -$4.46万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $38.15万 | 0.02% | 48,601 | -5,197 | -9.7% | -$4.08万 | 减仓 |
| — | ATAIBECKLEY INC | $38.04万 | 0.02% | 72,173 | -3,082 | -4.1% | -$1.62万 | 减仓 |
| NIO | NIO INC - ADR | $37.95万 | 0.02% | 75,000 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $37.62万 | 0.02% | 22,237 | -11,227 | -33.5% | -$19.00万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $37.42万 | 0.02% | 2,000 | -4,400 | -68.8% | -$82.32万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $36.41万 | 0.02% | 15,045 | 1,515 | 11.2% | $3.67万 | 加仓 |
| VCEL | VERICEL CORP | $36.16万 | 0.02% | 8,128 | -880 | -9.8% | -$3.92万 | 减仓 |
| SEPN | SEPTERNA INC | $36.08万 | 0.02% | 10,774 | -1,172 | -9.8% | -$3.93万 | 减仓 |
| GHRS | GH RESEARCH PLC | $36.07万 | 0.02% | 13,419 | -88 | -0.7% | -$2,365 | 减仓 |
| ANNX | ANNEXON INC | $35.45万 | 0.02% | 62,076 | 4,393 | 7.6% | $2.51万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $35.42万 | 0.02% | 13,130 | -914 | -6.5% | -$2.47万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $35.12万 | 0.02% | 9,465 | -933 | -9.0% | -$3.46万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $34.73万 | 0.02% | 20,467 | -3,130 | -13.3% | -$5.31万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $34.22万 | 0.02% | 34,848 | -3,783 | -9.8% | -$3.71万 | 减仓 |