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 |
|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SERVICES INC | $11.65万 | 0.01% | 3,600 | 2,000 | 125.0% | $6.47万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $11.52万 | 0.01% | 2,945 | -276 | -8.6% | -$1.08万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $11.51万 | 0.01% | 4,827 | -449 | -8.5% | -$1.07万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $11.43万 | 0.01% | 54,931 | 15,051 | 37.7% | $3.13万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $11.29万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD- SPON ADR | $11.26万 | 0.01% | 8,319 | -971 | -10.5% | -$1.31万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $11.17万 | 0.01% | 5,553 | 5,553 | — | $11.17万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $11.17万 | 0.01% | 1,600 | -2,400 | -60.0% | -$16.75万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $11.07万 | 0.01% | 8,320 | -732 | -8.1% | -$9,736 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $11.03万 | 0.01% | 26,198 | -2,738 | -9.5% | -$1.15万 | 减仓 |
| PRME | PRIME MEDICINE INC | $10.61万 | 0.01% | 28,745 | -3,288 | -10.3% | -$1.21万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $10.53万 | 0.01% | 3,353 | -307 | -8.4% | -$9,640 | 减仓 |
| STTK | SHATTUCK LABS INC | $10.16万 | 0.01% | 14,641 | 14,641 | — | $10.16万 | 新建仓 |
| SI | SHOULDER INNOVATIONS INC | $10.14万 | 0.01% | 5,000 | 1,400 | 38.9% | $2.84万 | 加仓 |
| ZLAB | ZAI LAB LTD-ADR | $9.96万 | 0.01% | 5,240 | -845 | -13.9% | -$1.61万 | 减仓 |
| RGNX | REGENXBIO INC | $9.86万 | 0.01% | 8,228 | -755 | -8.4% | -$9,045 | 减仓 |
| IMUX | IMMUNIC INC | $9.84万 | 0.01% | 6,400 | 6,400 | — | $9.84万 | 新建仓 |
| CRMD | CORMEDIX INC | $9.80万 | 0.01% | 12,486 | -1,496 | -10.7% | -$1.17万 | 减仓 |
| XBI | SS SPDR S&P BIOTECH ETF | $9.62万 | 0.01% | 608 | 0 | 0.0% | — | 不变 |
| SRZN | SURROZEN INC | $9.47万 | 0.01% | 3,650 | 1,150 | 46.0% | $2.98万 | 加仓 |
| ZURA | ZURA BIO LTD | $9.44万 | 0.01% | 16,000 | -5,600 | -25.9% | -$3.30万 | 减仓 |
| — | VTV THERAPEUTICS INC- CL A | $9.41万 | 0.01% | 2,500 | 2,500 | — | $9.41万 | 新建仓 |
| ALT | ALTIMMUNE INC | $9.41万 | 0.01% | 30,951 | 8,728 | 39.3% | $2.65万 | 加仓 |
| FTH | FAETH THERAPEUTICS INC | $9.00万 | 0.01% | 3,600 | 3,600 | — | $9.00万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $8.62万 | 0.01% | 9,676 | -462 | -4.6% | -$4,116 | 减仓 |
| ARVN | ARVINAS INC | $8.53万 | 0.01% | 10,269 | -4,681 | -31.3% | -$3.89万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $8.31万 | 0.00% | 19,965 | -1,685 | -7.8% | -$7,010 | 减仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $8.30万 | 0.00% | 49,432 | -4,160 | -7.8% | -$6,989 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $8.26万 | 0.00% | 12,500 | 2,500 | 25.0% | $1.65万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $8.22万 | 0.00% | 17,597 | 281 | 1.6% | $1,312 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | $8.21万 | 0.00% | 7,475 | -860 | -10.3% | -$9,443 | 减仓 |
| IVA | INVENTIVA SA - ADR | $8.16万 | 0.00% | 21,600 | 5,600 | 35.0% | $2.12万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $8.16万 | 0.00% | 8,332 | -1,221 | -12.8% | -$1.20万 | 减仓 |
| CABA | CABALETTA BIO INC | $8.07万 | 0.00% | 25,950 | 8,867 | 51.9% | $2.76万 | 加仓 |
| EQ | EQUILLIUM INC | $8.00万 | 0.00% | 25,000 | 25,000 | — | $8.00万 | 新建仓 |
| NGNE | NEUROGENE INC | $7.91万 | 0.00% | 2,515 | -234 | -8.5% | -$7,359 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $7.55万 | 0.00% | 3,600 | 2,000 | 125.0% | $4.19万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC-A | $7.53万 | 0.00% | 9,738 | 4,237 | 77.0% | $3.28万 | 加仓 |
| EOLS | EVOLUS INC | $7.27万 | 0.00% | 10,481 | -1,022 | -8.9% | -$7,093 | 减仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | $7.17万 | 0.00% | 2,393 | -238 | -9.0% | -$7,135 | 减仓 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $6.86万 | 0.00% | 800 | 800 | — | $6.86万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $6.79万 | 0.00% | 6,400 | 2,800 | 77.8% | $2.97万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $6.75万 | 0.00% | 4,628 | -522 | -10.1% | -$7,611 | 减仓 |
| — | KAMADA LTD | $6.74万 | 0.00% | 9,181 | -1,055 | -10.3% | -$7,744 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $6.57万 | 0.00% | 8,101 | -927 | -10.3% | -$7,518 | 减仓 |
| IMRX | IMMUNEERING CORP - CLASS A | $6.39万 | 0.00% | 12,797 | 1,339 | 11.7% | $6,682 | 加仓 |
| IVVD | INVIVYD INC | $6.32万 | 0.00% | 72,487 | 3,309 | 4.8% | $2,887 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $6.30万 | 0.00% | 16,000 | 16,000 | — | $6.30万 | 新建仓 |
| — | PELTHOS THERAPEUTICS INC | $6.10万 | 0.00% | 2,160 | 2,160 | — | $6.10万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $5.99万 | 0.00% | 8,661 | -929 | -9.7% | -$6,429 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $5.94万 | 0.00% | 17,378 | -1,888 | -9.8% | -$6,457 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $5.92万 | 0.00% | 12,736 | -1,128 | -8.1% | -$5,245 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $5.86万 | 0.00% | 9,571 | -918 | -8.8% | -$5,618 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $5.82万 | 0.00% | 12,497 | -455 | -3.5% | -$2,118 | 减仓 |
| OABI | OMNIAB INC | $5.68万 | 0.00% | 23,072 | -2,474 | -9.7% | -$6,086 | 减仓 |
| — | UXIN LTD - ADR | $5.42万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $5.24万 | 0.00% | 3,600 | 3,600 | — | $5.24万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $5.22万 | 0.00% | 3,714 | -56 | -1.5% | -$787 | 减仓 |
| — | AVITA MEDICAL INC | $5.16万 | 0.00% | 12,500 | 2,500 | 25.0% | $1.03万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS PLC | $5.11万 | 0.00% | 31,925 | -3,672 | -10.3% | -$5,875 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $5.04万 | 0.00% | 16,533 | -2,737 | -14.2% | -$8,348 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC | $5.01万 | 0.00% | 29,488 | -163 | -0.5% | -$277 | 减仓 |
| — | ALPHA TEKNOVA INC | $4.85万 | 0.00% | 8,533 | -966 | -10.2% | -$5,487 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $4.56万 | 0.00% | 9,344 | -1,052 | -10.1% | -$5,134 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $4.38万 | 0.00% | 1,600 | 1,600 | — | $4.38万 | 新建仓 |
| — | BOUNDLESS BIO INC | $4.22万 | 0.00% | 16,900 | 16,900 | — | $4.22万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $4.21万 | 0.00% | 600 | 100 | 20.0% | $7,020 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $4.16万 | 0.00% | 11,415 | -1,293 | -10.2% | -$4,707 | 减仓 |
| — | ORCHESTRA BIOMED HOLDINGS IN | $4.11万 | 0.00% | 9,530 | -490 | -4.9% | -$2,114 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $4.00万 | 0.00% | 126 | 126 | — | $4.00万 | 新建仓 |
| — | CYBIN INC | $3.97万 | 0.00% | 6,000 | -400 | -6.2% | -$2,644 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $3.88万 | 0.00% | 10,605 | -1,214 | -10.3% | -$4,443 | 减仓 |
| — | AC IMMUNE SA | $3.85万 | 0.00% | 16,197 | -1,655 | -9.3% | -$3,939 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $3.85万 | 0.00% | 1,600 | 1,600 | — | $3.85万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $3.82万 | 0.00% | 14,749 | -1,696 | -10.3% | -$4,393 | 减仓 |
| IFRX | INFLARX NV | $3.58万 | 0.00% | 16,000 | 16,000 | — | $3.58万 | 新建仓 |
| — | NOVABRIDGE BIOSCIENCES | $3.48万 | 0.00% | 17,864 | -2,055 | -10.3% | -$4,007 | 减仓 |
| — | COHERUS ONCOLOGY INC | $3.44万 | 0.00% | 24,549 | -1,976 | -7.4% | -$2,766 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $3.37万 | 0.00% | 3,150 | -2,256 | -41.7% | -$2.41万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $3.37万 | 0.00% | 9,616 | -842 | -8.1% | -$2,947 | 减仓 |
| CDXS | CODEXIS INC | $3.27万 | 0.00% | 14,466 | -1,563 | -9.8% | -$3,532 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | $3.15万 | 0.00% | 7,420 | -802 | -9.8% | -$3,401 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $3.13万 | 0.00% | 5,970 | -679 | -10.2% | -$3,565 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $3.04万 | 0.00% | 4,524 | -518 | -10.3% | -$3,481 | 减仓 |
| — | PYXIS ONCOLOGY INC | $3.04万 | 0.00% | 10,083 | -966 | -8.7% | -$2,908 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $2.83万 | 0.00% | 4,990 | -563 | -10.1% | -$3,198 | 减仓 |
| — | QUANTUM-SI INC | $2.79万 | 0.00% | 31,484 | -3,218 | -9.3% | -$2,848 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $2.78万 | 0.00% | 15,785 | -802 | -4.8% | -$1,412 | 减仓 |
| — | HUMACYTE INC | $2.76万 | 0.00% | 35,334 | 1,085 | 3.2% | $847 | 加仓 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | $2.59万 | 0.00% | 12,500 | 12,500 | — | $2.59万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $2.55万 | 0.00% | 34,535 | -3,931 | -10.2% | -$2,905 | 减仓 |
| — | JYONG BIOTECH LTD | $2.50万 | 0.00% | 12,100 | -1,073 | -8.1% | -$2,221 | 减仓 |
| — | PROQR THERAPEUTICS NV | $2.33万 | 0.00% | 12,500 | -7,500 | -37.5% | -$1.40万 | 减仓 |
| — | TIZIANA LIFE SCIENCES LTD | $2.30万 | 0.00% | 18,000 | 18,000 | — | $2.30万 | 新建仓 |
| — | ADIAL PHARMACEUTICALS INC | $2.05万 | 0.00% | 8,000 | 8,000 | — | $2.05万 | 新建仓 |
| — | AARDVARK THERAPEUTICS INC | $2.00万 | 0.00% | 3,472 | -392 | -10.1% | -$2,258 | 减仓 |
| — | PEPGEN INC | $1.98万 | 0.00% | 11,008 | -1,192 | -9.8% | -$2,146 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $1.76万 | 0.00% | 2,500 | -2,500 | -50.0% | -$1.76万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $1.69万 | 0.00% | 9,120 | -991 | -9.8% | -$1,833 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $1.55万 | 0.00% | 1,600 | 1,600 | — | $1.55万 | 新建仓 |