CIK: 0001906594
申报总市值
US$13.2亿
申报季度: 2026-03-31 · 持股只数: 502
China Universal Asset Management Co., Ltd.在最新一期 13F 报告中披露了 502 项持股，申报期为 2026-03-31，总持股市值约为 US$13.2亿，季度换手率为 31.0%。
China Universal Asset Management Co., Ltd. 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 58 个等权重仓位，明显低于其实际披露的 502 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.76），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 62%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 IAU
+411.6% US$2848.0万
减仓 MSFT
-7.2% -US$2021.6万
加仓 GLD
+135.0% US$2010.8万
加仓 WMT
+1211.7% US$1739.3万
加仓 GLDM
+69.6% US$1481.0万
减仓 AVGO
-15.7% -US$979.6万
仅显示前 200 大持股（共 502 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.13% | -0.43% | +1.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.69% | -0.38% | +0.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -1.60% | -7.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.70% | -0.48% | -2.40% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.20% | -0.59% | -5.13% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.63% | +2.15% | +411.61% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.50% | +1.50% | +135.02% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.45% | +1.10% | +69.59% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | -0.46% | -2.21% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.28% | -0.78% | -15.66% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.71% | — | +11.36% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.66% | — | -12.75% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.66% | — | -10.46% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | -0.25% | -4.61% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.48% | -0.19% | -8.63% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.46% | — | +0.17% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.41% | +1.31% | +1211.66% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.39% | +0.13% | -5.20% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.25% | — | +8.14% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.20% | +0.21% | +6.68% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.20% | — | +10.22% | |
| 22 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 1.18% | — | -14.51% | |
| 23 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 1.06% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.05% | -0.18% | +4.93% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | +0.27% | +11.67% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.96% | +0.52% | +65.38% | |
| 27 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 0.96% | -0.69% | -46.92% | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.93% | +0.29% | +35.87% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | +0.17% | +24.36% | |
| 30 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.85% | — | +2.11% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.79% | +0.16% | +8.86% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.75% | +0.26% | +30.29% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.75% | — | -18.56% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | — | +7.62% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.68% | — | +7.91% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.61% | +0.23% | +47.60% | |
| 37 | INSM | Insmed INC | 股票-医疗保健 | 0.58% | — | +10.92% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.54% | — | -0.50% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.18% | +27.74% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | — | +10.87% | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.50% | -0.20% | -0.19% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | +0.18% | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.49% | — | -2.07% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.38% | -33.76% | |
| 45 | LITE | Lumentum Holdings INC | 股票-科技 | 0.48% | +0.16% | -21.36% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.47% | +0.30% | +75.61% | |
| 47 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.47% | +0.23% | +63.84% | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.47% | — | -2.69% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.46% | — | +7.96% | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.46% | -0.51% | -19.23% |
Q3 2026表现
+3.3%
近4个季度表现
+29.2%
基于可获取价格的持仓（占申报价值的79%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 502 | US$13.2亿 | 31 | |
| 2025-12-31 | 497 | US$13.0亿 | 23 | |
| 2025-09-30 | 478 | US$12.1亿 | 38 | |
| 2025-06-30 | 477 | US$10.6亿 | 0 | |
| 2025-03-31 | 486 | US$10.7亿 | 0 | |
| 2024-12-31 | 496 | US$10.7亿 | 0 | |
| 2024-09-30 | 427 | US$9.1亿 | 0 | |
| 2024-06-30 | 413 | US$7.1亿 | 0 | |
| 2024-03-31 | 440 | US$7.9亿 | 0 | |
| 2023-12-31 | 425 | US$5.1亿 | 0 | |
| 2023-09-30 | 446 | US$3.4亿 | 0 | |
| 2023-06-30 | 452 | US$3.2亿 | — | |
| 2023-03-31 | 447 | US$3.0亿 | — | |
| 2022-12-31 | 391 | US$2.5亿 | — | |
| 2022-09-30 | 465 | US$2.4亿 | 0 | |
| 2022-06-30 | 94 | US$2.4亿 | 0 | |
| 2022-03-31 | 86 | US$2.8亿 | 0 | |
| 2021-12-31 | 92 | US$4.2亿 | 0 |
China Universal Asset Management Co., Ltd. 在 2026-03-31 最显著的持仓异动： 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: AstraZeneca PLC (AZN); 清仓: Servicenow INC (NOW); 新建仓: Petroleo Brasileiro-spon Adr (PBR); 清仓: Sap Se-sponsored Adr (SAP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +2.2% | +411.61% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +1.5% | +135.02% | 加仓 |
| 3 | WMT | Walmart INC | +1.3% | +1211.66% | 加仓 |
| 4 | GLDM | Spdr Gold Minishares Trust | +1.1% | +69.59% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.5% | +65.38% | 加仓 |
| 6 | WDC | Western Digital CORP | +0.3% | +75.61% | 加仓 |
| 7 | SGOL | Abrdn Physical Gold Shares | +0.3% | +35.87% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.3% | +11.67% | 加仓 |
| 9 | INTC | Intel CORP | +0.3% | +30.29% | 加仓 |
| 10 | RPRX | Royalty Pharma plc | +0.2% | +63.84% | 加仓 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | +47.60% | 加仓 |
| 12 | KO | Coca-cola Co/the | +0.2% | +363.59% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.2% | +6.68% | 加仓 |
| 14 | IONS | Ionis Pharmaceuticals INC | +0.2% | +82.37% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.2% | +27.74% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.2% | +24.36% | 加仓 |
| 17 | SNDK | Sandisk CORP | +0.2% | +35.14% | 加仓 |
| 18 | MCD | Mcdonald's CORP | +0.2% | +381.62% | 加仓 |
| 19 | ADI | Analog Devices INC | +0.2% | +8.86% | 加仓 |
| 20 | LITE | Lumentum Holdings INC | +0.2% | -21.36% | 减仓 |
| 21 | ASML | ASML Holding N.V. | +0.1% | +30.56% | 加仓 |
| 22 | MU | Micron Technology INC | +0.1% | -5.20% | 减仓 |
| 23 | TCOM | Trip.com Group Ltd-adr | -0.2% | -54.91% | 减仓 |
| 24 | PLTR | Palantir Technologies Inc-a | -0.2% | +4.93% | 加仓 |
| 25 | NKE | Nike INC -cl B | -0.2% | -99.11% | 减仓 |
| 26 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -8.63% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.2% | -29.68% | 减仓 |
| 28 | SHOP | Shopify INC - Class A | -0.2% | -0.19% | 减仓 |
| 29 | SNPS | Synopsys INC | -0.2% | -29.43% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | -4.61% | 减仓 |
| 31 | APH | Amphenol Corp-cl A | -0.3% | -54.89% | 减仓 |
| 32 | INTU | Intuit INC | -0.3% | -8.82% | 减仓 |
| 33 | V | Visa Inc-class A Shares | -0.4% | -33.76% | 减仓 |
| 34 | AAPL | Apple INC | -0.4% | +0.50% | 加仓 |
| 35 | NVDA | Nvidia CORP | -0.4% | +1.23% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | -0.5% | -2.21% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.40% | 减仓 |
| 38 | APP | Applovin Corp-class A | -0.5% | -19.23% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.6% | -5.13% | 减仓 |
| 40 | UGL | Proshares Ultra Gold | -0.7% | -46.92% | 减仓 |
| 41 | AVGO | Broadcom INC | -0.8% | -15.66% | 减仓 |
| 42 | MSFT | Microsoft CORP | -1.6% | -7.16% | 减仓 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 44 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 45 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 46 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 47 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |
| 48 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 49 | YMM | Full Truck Alliance -spn Adr | — | EXIT | 清仓 |
| 50 | RERE | Atrenew INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-21 | 修正案 | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-05-22 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2024-05-22 | 修正案 | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2024-05-22 | 修正案 | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2024-05-22 | 修正案 | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2024-05-22 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
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