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 |
|---|---|---|---|---|---|---|---|---|
| — | RANI THERAPEUTICS HOLDINGS-A | $1.36万 | 0.00% | 17,887 | 576 | 3.3% | $438 | 加仓 |
| MANE | VERADERMICS INC | $1.23万 | 0.00% | 100 | 100 | — | $1.23万 | 新建仓 |
| GSK | GSK PLC-SPON ADR | $9,071 | 0.00% | 0 | -16,000 | -100.0% | -$88.90万 | 清仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $8,922 | 0.00% | 200 | 200 | — | $8,922 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $7,545 | 0.00% | 500 | -4,500 | -90.0% | -$6.79万 | 减仓 |
| ALEC | ALECTOR INC | $7,236 | 0.00% | 3,600 | 3,600 | — | $7,236 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $6,642 | 0.00% | 100 | -900 | -90.0% | -$5.98万 | 减仓 |
| — | GOSSAMER BIO INC | $6,148 | 0.00% | 37,352 | -3,722 | -9.1% | -$613 | 减仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $4,175 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CAMP | CAMP4 THERAPEUTICS CORP | $3,496 | 0.00% | 800 | -15,200 | -95.0% | -$6.64万 | 减仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $2,434 | 0.00% | 0 | -120,200 | -100.0% | -$249.41万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,074 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO/THE | $1,755 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -25,600 | -100.0% | -$504.88万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -10,925 | -100.0% | -$249.89万 | 清仓 |
| FUTU | FUTU HOLDINGS LTD-ADR | $0 | 0.00% | 0 | -10,800 | -100.0% | -$147.70万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -221,900 | -100.0% | -$147.12万 | 清仓 |
| RDDT | REDDIT INC-CL A | $0 | 0.00% | 0 | -9,600 | -100.0% | -$129.26万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -10,378 | -100.0% | -$119.16万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $0 | 0.00% | 0 | -2,450 | -100.0% | -$118.80万 | 清仓 |
| SE | SEA LTD-ADR | $0 | 0.00% | 0 | -13,421 | -100.0% | -$111.14万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,869 | -100.0% | -$99.48万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -9,518 | -100.0% | -$97.72万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -6,723 | -100.0% | -$94.32万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,684 | -100.0% | -$91.26万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS-ADR | $0 | 0.00% | 0 | -21,225 | -100.0% | -$84.31万 | 清仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $0 | 0.00% | 0 | -13,453 | -100.0% | -$82.53万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $0 | 0.00% | 0 | -3,562 | -100.0% | -$76.90万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -3,880 | -100.0% | -$73.62万 | 清仓 |
| JOYY | JOYY INC-ADR | $0 | 0.00% | 0 | -12,000 | -100.0% | -$70.07万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -6,789 | -100.0% | -$59.19万 | 清仓 |
| RMBS | RAMBUS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$51.62万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -11,809 | -100.0% | -$47.64万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -18,331 | -100.0% | -$39.30万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$38.24万 | 清仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $0 | 0.00% | 0 | -8,100 | -100.0% | -$30.51万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$30.16万 | 清仓 |
| IQV | IQVIA HOLDINGS INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$27.29万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.03万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,970 | -100.0% | -$18.06万 | 清仓 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.49万 | 清仓 |
| LI | LI AUTO INC - ADR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.91万 | 清仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.16万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.81万 | 清仓 |
| — | VALNEVA SE - ADR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3.12万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.77万 | 清仓 |
| NKE | NIKE INC -CL B | $0 | 0.00% | 0 | -350 | -100.0% | -$1.86万 | 清仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.50万 | 清仓 |