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 |
|---|---|---|---|---|---|---|---|---|
| ZYME | ZYMEWORKS INC | $33.25万 | 0.03% | 13,280 | 1,085 | 8.9% | $2.72万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $32.72万 | 0.02% | 38,631 | 2,915 | 8.2% | $2.47万 | 加仓 |
| TEAM | ATLASSIAN CORP-CL A | $32.56万 | 0.02% | 4,771 | -3,284 | -40.8% | -$22.41万 | 减仓 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $32.51万 | 0.02% | 10,783 | -4,326 | -28.6% | -$13.04万 | 减仓 |
| PHVS | PHARVARIS NV | $32.11万 | 0.02% | 11,367 | 929 | 8.9% | $2.62万 | 加仓 |
| ANNX | ANNEXON INC | $31.96万 | 0.02% | 57,683 | 21,599 | 59.9% | $11.97万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $31.75万 | 0.02% | 7,920 | -2,352 | -22.9% | -$9.43万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $31.56万 | 0.02% | 31,716 | 3,473 | 12.3% | $3.46万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $31.36万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $31.05万 | 0.02% | 1,021 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S -SP ADR | $30.65万 | 0.02% | 11,424 | 1,899 | 19.9% | $5.10万 | 加仓 |
| INVA | INNOVIVA INC | $30.63万 | 0.02% | 13,145 | 961 | 7.9% | $2.24万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $30.59万 | 0.02% | 3,978 | 318 | 8.7% | $2.45万 | 加仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $30.51万 | 0.02% | 8,100 | -1,900 | -19.0% | -$7.16万 | 减仓 |
| SNOW | SNOWFLAKE INC | $30.16万 | 0.02% | 2,000 | -4,100 | -67.2% | -$61.84万 | 减仓 |
| ALAB | ASTERA LABS INC | $29.59万 | 0.02% | 2,700 | -1,500 | -35.7% | -$16.44万 | 减仓 |
| VCEL | VERICEL CORP | $28.98万 | 0.02% | 9,008 | 767 | 9.3% | $2.47万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $28.78万 | 0.02% | 4,000 | 4,000 | — | $28.78万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $28.75万 | 0.02% | 10,264 | 879 | 9.4% | $2.46万 | 加仓 |
| SEPN | SEPTERNA INC | $28.71万 | 0.02% | 11,946 | 1,650 | 16.0% | $3.96万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS-A | $28.44万 | 0.02% | 92,624 | 8,837 | 10.5% | $2.71万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $28.29万 | 0.02% | 18,250 | 1,732 | 10.5% | $2.68万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $28.16万 | 0.02% | 3,000 | -7,500 | -71.4% | -$70.40万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $27.29万 | 0.02% | 1,600 | 1,600 | — | $27.29万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP-ADR | $27.10万 | 0.02% | 14,978 | 1,258 | 9.2% | $2.28万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $27.09万 | 0.02% | 19,488 | 1,593 | 8.9% | $2.21万 | 加仓 |
| — | ATAIBECKLEY INC | $26.64万 | 0.02% | 75,255 | 75,255 | — | $26.64万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $26.44万 | 0.02% | 13,526 | 212 | 1.6% | $4,145 | 加仓 |
| ARDX | ARDELYX INC | $26.07万 | 0.02% | 43,521 | 3,928 | 9.9% | $2.35万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $25.88万 | 0.02% | 55,068 | 27,459 | 99.5% | $12.91万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $25.66万 | 0.02% | 73,106 | 8,420 | 13.0% | $2.96万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $24.99万 | 0.02% | 27,890 | 5,220 | 23.0% | $4.68万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $24.50万 | 0.02% | 42,245 | 15,208 | 56.2% | $8.82万 | 加仓 |
| PGEN | PRECIGEN INC | $24.30万 | 0.02% | 62,789 | 5,133 | 8.9% | $1.99万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $24.22万 | 0.02% | 33,407 | -6,335 | -15.9% | -$4.59万 | 减仓 |
| VICR | VICOR CORP | $24.15万 | 0.02% | 1,500 | 1,500 | — | $24.15万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $23.78万 | 0.02% | 7,968 | -7,349 | -48.0% | -$21.94万 | 减仓 |
| NVAX | NOVAVAX INC | $23.54万 | 0.02% | 28,914 | 2,435 | 9.2% | $1.98万 | 加仓 |
| HROW | HARROW INC | $23.18万 | 0.02% | 6,573 | 538 | 8.9% | $1.90万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $22.65万 | 0.02% | 2,263 | -1,645 | -42.1% | -$16.46万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $22.56万 | 0.02% | 17,809 | 1,939 | 12.2% | $2.46万 | 加仓 |
| RMD | RESMED INC | $22.45万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $22.36万 | 0.02% | 11,244 | 2,317 | 26.0% | $4.61万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $22.26万 | 0.02% | 13,530 | -5,081 | -27.3% | -$8.36万 | 减仓 |
| NVCR | NOVOCURE LTD | $22.01万 | 0.02% | 20,194 | 1,947 | 10.7% | $2.12万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $21.73万 | 0.02% | 48,609 | 3,974 | 8.9% | $1.78万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $21.21万 | 0.02% | 14,225 | 1,207 | 9.3% | $1.80万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $21.18万 | 0.02% | 5,500 | 3,500 | 175.0% | $13.47万 | 加仓 |
| ALV | AUTOLIV INC | $21.03万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $20.24万 | 0.02% | 3,660 | 328 | 9.8% | $1.81万 | 加仓 |
| ALVO | ALVOTECH SA | $20.10万 | 0.02% | 58,612 | 7,606 | 14.9% | $2.61万 | 加仓 |
| OMER | OMEROS CORP | $20.05万 | 0.02% | 18,982 | 2,429 | 14.7% | $2.57万 | 加仓 |
| SVRA | SAVARA INC | $19.71万 | 0.01% | 36,107 | 2,952 | 8.9% | $1.61万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $19.57万 | 0.01% | 6,332 | 282 | 4.7% | $8,717 | 加仓 |
| GHRS | GH RESEARCH PLC | $18.99万 | 0.01% | 13,507 | 3,400 | 33.6% | $4.78万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $18.88万 | 0.01% | 1,600 | 1,400 | 700.0% | $16.52万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $18.78万 | 0.01% | 53,798 | 5,021 | 10.3% | $1.75万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $18.63万 | 0.01% | 5,635 | 484 | 9.4% | $1.60万 | 加仓 |
| QURE | UNIQURE NV | $18.07万 | 0.01% | 11,054 | 904 | 8.9% | $1.48万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $18.06万 | 0.01% | 8,970 | 734 | 8.9% | $1.48万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | $17.63万 | 0.01% | 13,503 | 9,739 | 258.7% | $12.72万 | 加仓 |
| GRFS | GRIFOLS SA-ADR | $17.36万 | 0.01% | 21,649 | 1,770 | 8.9% | $1.42万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $17.35万 | 0.01% | 2,581 | 211 | 8.9% | $1.42万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $16.90万 | 0.01% | 7,326 | 599 | 8.9% | $1.38万 | 加仓 |
| GERN | GERON CORP | $16.88万 | 0.01% | 113,281 | 9,261 | 8.9% | $1.38万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $16.71万 | 0.01% | 30,000 | 30,000 | — | $16.71万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $16.24万 | 0.01% | 7,185 | 175 | 2.5% | $3,955 | 加仓 |
| ARVN | ARVINAS INC | $15.85万 | 0.01% | 14,950 | 4,485 | 42.9% | $4.75万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $15.77万 | 0.01% | 8,051 | 563 | 7.5% | $1.10万 | 加仓 |
| XNCR | XENCOR INC | $15.70万 | 0.01% | 13,015 | 1,379 | 11.9% | $1.66万 | 加仓 |
| FTRE | FORTREA HOLDINGS INC | $15.63万 | 0.01% | 16,592 | 1,535 | 10.2% | $1.45万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $15.54万 | 0.01% | 13,983 | 2,391 | 20.6% | $2.66万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $15.36万 | 0.01% | 34,129 | 2,790 | 8.9% | $1.26万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $15.01万 | 0.01% | 10,795 | 994 | 10.1% | $1.38万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $14.94万 | 0.01% | 8,307 | 680 | 8.9% | $1.22万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $14.90万 | 0.01% | 10,484 | 858 | 8.9% | $1.22万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $14.59万 | 0.01% | 8,992 | 735 | 8.9% | $1.19万 | 加仓 |
| — | MESOBLAST LTD- SPON ADR | $14.29万 | 0.01% | 9,290 | 1,298 | 16.2% | $2.00万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $14.09万 | 0.01% | 17,541 | 1,434 | 8.9% | $1.15万 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $14.03万 | 0.01% | 1,884 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MEDICAL INC - A | $13.79万 | 0.01% | 1,600 | -400 | -20.0% | -$3.45万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $13.61万 | 0.01% | 47,269 | 3,865 | 8.9% | $1.11万 | 加仓 |
| BIOA | BIOAGE LABS INC | $13.48万 | 0.01% | 7,707 | 1,864 | 31.9% | $3.26万 | 加仓 |
| MNKD | MANNKIND CORP | $13.40万 | 0.01% | 54,675 | 4,638 | 9.3% | $1.14万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $13.14万 | 0.01% | 7,368 | 4,622 | 168.3% | $8.25万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $12.95万 | 0.01% | 5,276 | 520 | 10.9% | $1.28万 | 加仓 |
| ZURA | ZURA BIO LTD | $12.85万 | 0.01% | 21,600 | 21,600 | — | $12.85万 | 新建仓 |
| ABSI | ABSCI CORP | $12.81万 | 0.01% | 42,685 | 8,182 | 23.7% | $2.45万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $12.55万 | 0.01% | 15,442 | 1,263 | 8.9% | $1.03万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $12.51万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC | $12.46万 | 0.01% | 1,000 | -600 | -37.5% | -$7.48万 | 减仓 |
| MGTX | MEIRAGTX HOLDINGS PLC | $12.37万 | 0.01% | 14,284 | 1,168 | 8.9% | $1.01万 | 加仓 |
| PSNL | PERSONALIS INC | $11.83万 | 0.01% | 18,568 | 4,097 | 28.3% | $2.61万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $11.75万 | 0.01% | 4,759 | 389 | 8.9% | $9,601 | 加仓 |
| — | ESPERION THERAPEUTICS INC | $11.62万 | 0.01% | 42,424 | 3,469 | 8.9% | $9,505 | 加仓 |
| EVMN | EVOMMUNE INC | $11.49万 | 0.01% | 5,000 | 3,000 | 150.0% | $6.90万 | 加仓 |
| ZLAB | ZAI LAB LTD-ADR | $11.45万 | 0.01% | 6,085 | -295 | -4.6% | -$5,549 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $11.21万 | 0.01% | 14,653 | 1,871 | 14.6% | $1.43万 | 加仓 |
| PRME | PRIME MEDICINE INC | $11.15万 | 0.01% | 32,033 | 2,619 | 8.9% | $9,114 | 加仓 |
| — | UXIN LTD - ADR | $10.74万 | 0.01% | 35,000 | 25,000 | 250.0% | $7.67万 | 加仓 |