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 |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $34.11万 | 0.02% | 2,500 | -700 | -21.9% | -$9.55万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.91万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $33.74万 | 0.02% | 1,021 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $33.55万 | 0.02% | 9,214 | -1,050 | -10.2% | -$3.82万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $33.42万 | 0.02% | 3,445 | -16,085 | -82.4% | -$156.04万 | 减仓 |
| GMAB | GENMAB A/S -SP ADR | $33.18万 | 0.02% | 12,077 | 653 | 5.7% | $1.79万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $33.09万 | 0.02% | 10,112 | -5,024 | -33.2% | -$16.44万 | 减仓 |
| PGEN | PRECIGEN INC | $32.34万 | 0.02% | 56,739 | -6,050 | -9.6% | -$3.45万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $31.95万 | 0.02% | 21,383 | -5,772 | -21.3% | -$8.62万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $31.78万 | 0.02% | 17,695 | -1,793 | -9.2% | -$3.22万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $31.61万 | 0.02% | 7,186 | -734 | -9.3% | -$3.23万 | 减仓 |
| CRM | SALESFORCE INC | $31.41万 | 0.02% | 2,000 | -482 | -19.4% | -$7.57万 | 重新持有 |
| ANAB | ANAPTYSBIO INC | $31.26万 | 0.02% | 4,631 | -1,533 | -24.9% | -$10.35万 | 减仓 |
| TEAM | ATLASSIAN CORP-CL A | $31.12万 | 0.02% | 4,000 | -771 | -16.2% | -$6.00万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $31.05万 | 0.02% | 10,457 | -787 | -7.0% | -$2.34万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $30.94万 | 0.02% | 800 | -450 | -36.0% | -$17.40万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $30.87万 | 0.02% | 36,887 | -5,376 | -12.7% | -$4.50万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $30.83万 | 0.02% | 14,102 | -1,550 | -9.9% | -$3.39万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS-A | $30.65万 | 0.02% | 83,503 | -9,121 | -9.8% | -$3.35万 | 减仓 |
| PODD | INSULET CORP | $30.45万 | 0.02% | 2,000 | 400 | 25.0% | $6.09万 | 加仓 |
| ZYME | ZYMEWORKS INC | $30.38万 | 0.02% | 11,622 | -1,658 | -12.5% | -$4.33万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $30.23万 | 0.02% | 9,465 | -6 | -0.1% | -$192 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $29.97万 | 0.02% | 21,183 | 4,448 | 26.6% | $6.29万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $29.95万 | 0.02% | 3,618 | -360 | -9.0% | -$2.98万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $29.56万 | 0.02% | 71,061 | -2,045 | -2.8% | -$8,507 | 减仓 |
| URGN | UROGEN PHARMA LTD | $28.53万 | 0.02% | 7,754 | -553 | -6.7% | -$2.04万 | 减仓 |
| NVCR | NOVOCURE LTD | $27.93万 | 0.02% | 18,433 | -1,761 | -8.7% | -$2.67万 | 减仓 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | $27.88万 | 0.02% | 5,600 | 5,600 | — | $27.88万 | 新建仓 |
| VG | VENTURE GLOBAL INC-CL A | $27.82万 | 0.02% | 25,000 | -47,000 | -65.3% | -$52.31万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $27.35万 | 0.02% | 26,841 | -1,049 | -3.8% | -$1.07万 | 减仓 |
| INVA | INNOVIVA INC | $26.68万 | 0.02% | 11,747 | -1,398 | -10.6% | -$3.17万 | 减仓 |
| MNKD | MANNKIND CORP | $26.27万 | 0.02% | 61,670 | 6,995 | 12.8% | $2.98万 | 加仓 |
| FTRE | FORTREA HOLDINGS INC | $26.20万 | 0.02% | 15,056 | -1,536 | -9.3% | -$2.67万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $26.08万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| AVBP | ARRIVENT BIOPHARMA INC | $25.75万 | 0.02% | 7,412 | 86 | 1.2% | $2,988 | 加仓 |
| HROW | HARROW INC | $25.19万 | 0.02% | 5,932 | -641 | -9.8% | -$2.72万 | 减仓 |
| NVAX | NOVAVAX INC | $24.65万 | 0.01% | 26,170 | -2,744 | -9.5% | -$2.58万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $24.61万 | 0.01% | 31,076 | -11,169 | -26.4% | -$8.85万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $24.43万 | 0.01% | 25,000 | -5,000 | -16.7% | -$4.88万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $24.24万 | 0.01% | 64,647 | 9,579 | 17.4% | $3.59万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $23.99万 | 0.01% | 22,153 | 4,344 | 24.4% | $4.70万 | 加仓 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $23.10万 | 0.01% | 7,277 | -3,506 | -32.5% | -$11.13万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $22.68万 | 0.01% | 1,000 | 1,000 | — | $22.68万 | 新建仓 |
| PSNL | PERSONALIS INC | $22.33万 | 0.01% | 16,666 | -1,902 | -10.2% | -$2.55万 | 减仓 |
| AXGN | AXOGEN INC | $22.17万 | 0.01% | 4,800 | 2,300 | 92.0% | $10.62万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $22.12万 | 0.01% | 2,335 | -246 | -9.5% | -$2.33万 | 减仓 |
| ATEC | ALPHATEC HOLDINGS INC | $21.62万 | 0.01% | 25,000 | 18,600 | 290.6% | $16.09万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $20.92万 | 0.01% | 3,000 | 3,000 | — | $20.92万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC | $20.74万 | 0.01% | 1,357 | 357 | 35.7% | $5.46万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $20.44万 | 0.01% | 27,778 | 20,984 | 308.9% | $15.44万 | 加仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $20.11万 | 0.01% | 12,500 | 10,000 | 400.0% | $16.09万 | 加仓 |
| SVRA | SAVARA INC | $20.09万 | 0.01% | 32,614 | -3,493 | -9.7% | -$2.15万 | 减仓 |
| ARDX | ARDELYX INC | $20.05万 | 0.01% | 39,315 | -4,206 | -9.7% | -$2.15万 | 减仓 |
| MGTX | MEIRAGTX HOLDINGS PLC | $19.91万 | 0.01% | 14,739 | 455 | 3.2% | $6,147 | 加仓 |
| RMD | RESMED INC | $19.49万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $19.03万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $19.00万 | 0.01% | 11,800 | -1,215 | -9.3% | -$1.96万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $18.92万 | 0.01% | 5,503 | -829 | -13.1% | -$2.85万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $18.69万 | 0.01% | 5,162 | -473 | -8.4% | -$1.71万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | $18.37万 | 0.01% | 11,208 | -2,295 | -17.0% | -$3.76万 | 减仓 |
| ALVO | ALVOTECH SA | $18.33万 | 0.01% | 49,663 | -8,949 | -15.3% | -$3.30万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $17.81万 | 0.01% | 9,781 | -703 | -6.7% | -$1.28万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $17.79万 | 0.01% | 30,621 | -2,786 | -8.3% | -$1.62万 | 减仓 |
| WRD | WERIDE INC-ADR | $17.46万 | 0.01% | 30,000 | -20,000 | -40.0% | -$11.64万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $17.43万 | 0.01% | 24,554 | 13,285 | 117.9% | $9.43万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $17.39万 | 0.01% | 13,901 | -324 | -2.3% | -$4,053 | 减仓 |
| BIOA | BIOAGE LABS INC | $17.34万 | 0.01% | 7,075 | -632 | -8.2% | -$1.55万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $17.00万 | 0.01% | 8,000 | 8,000 | — | $17.00万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $15.89万 | 0.01% | 6,262 | -923 | -12.8% | -$2.34万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $15.88万 | 0.01% | 8,624 | 1,256 | 17.0% | $2.31万 | 加仓 |
| GMED | GLOBUS MEDICAL INC - A | $15.80万 | 0.01% | 2,000 | 400 | 25.0% | $3.16万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $15.78万 | 0.01% | 4,360 | -399 | -8.4% | -$1.44万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $15.65万 | 0.01% | 15,668 | 1,842 | 13.3% | $1.84万 | 加仓 |
| — | SATELLOS BIOSCIENCE INC | $15.55万 | 0.01% | 20,000 | 13,600 | 212.5% | $10.57万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $15.50万 | 0.01% | 14,128 | -1,314 | -8.5% | -$1.44万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $15.46万 | 0.01% | 44,290 | -2,979 | -6.3% | -$1.04万 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $15.14万 | 0.01% | 1,884 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $15.09万 | 0.01% | 31,438 | -2,691 | -7.9% | -$1.29万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $14.91万 | 0.01% | 9,706 | -1,089 | -10.1% | -$1.67万 | 减仓 |
| BHVN | BIOHAVEN LTD | $14.88万 | 0.01% | 10,000 | -800 | -7.4% | -$1.19万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $14.65万 | 0.01% | 23,476 | -2,501 | -9.6% | -$1.56万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $14.55万 | 0.01% | 13,141 | -1,512 | -10.3% | -$1.67万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $14.39万 | 0.01% | 44,424 | 27,101 | 156.4% | $8.78万 | 加仓 |
| OMER | OMEROS CORP | $14.38万 | 0.01% | 15,119 | -3,863 | -20.4% | -$3.67万 | 减仓 |
| PALI | PALISADE BIO INC | $14.19万 | 0.01% | 67,890 | 67,890 | — | $14.19万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $14.16万 | 0.01% | 7,017 | -1,034 | -12.8% | -$2.09万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $13.95万 | 0.01% | 8,205 | -787 | -8.8% | -$1.34万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $13.77万 | 0.01% | 12,693 | -1,290 | -9.2% | -$1.40万 | 减仓 |
| GRFS | GRIFOLS SA-ADR | $13.75万 | 0.01% | 19,415 | -2,234 | -10.3% | -$1.58万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $13.49万 | 0.01% | 9,408 | -582 | -5.8% | -$8,346 | 减仓 |
| COAG | HEMAB THERAPEUTICS HOLDINGS | $13.22万 | 0.01% | 3,600 | 3,600 | — | $13.22万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES SA-SPON ADR | $13.12万 | 0.01% | 8,000 | 3,000 | 60.0% | $4.92万 | 加仓 |
| GERN | GERON CORP | $13.07万 | 0.01% | 102,098 | -11,183 | -9.9% | -$1.43万 | 减仓 |
| — | ESPERION THERAPEUTICS INC | $12.95万 | 0.01% | 40,970 | -1,454 | -3.4% | -$4,595 | 减仓 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | $12.72万 | 0.01% | 5,000 | 2,500 | 100.0% | $6.36万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $12.66万 | 0.01% | 15,804 | -1,737 | -9.9% | -$1.39万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $12.63万 | 0.01% | 1,250 | 1,250 | — | $12.63万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $12.58万 | 0.01% | 16,000 | 16,000 | — | $12.58万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $12.01万 | 0.01% | 11,661 | -1,337 | -10.3% | -$1.38万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $11.76万 | 0.01% | 22,228 | 827 | 3.9% | $4,375 | 加仓 |