E Fund Management (Hong Kong) Co., Ltd.
CENTRAL K3 · SEC CIK 0001777469
$2.20亿2026Q1 申报市值
491持仓数
51.4%前十大占比 · 第一大 13.2%
104 / 9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
IVV 加仓+$197.86万
AU 新建仓+$172.78万
GFI 新建仓+$148.77万
NVDA 加仓+$109.80万
QQQM 加仓+$107.38万
2026Q1 卖出最多 按季末市值估算
ATO 减仓-$571.44万
NEM 减仓-$292.97万
AEM 减仓-$271.04万
AAPL 减仓-$211.89万
B 减仓-$189.52万
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 |
|---|---|---|---|---|---|---|---|---|
| BNTX | BioNTech SE | $1.26万 | 0.01% | 142 | 142 | — | $1.26万 | 新建仓 |
| AME | AMETEK Inc | $1.26万 | 0.01% | 59 | 57 | 2,850.0% | $1.22万 | 加仓 |
| PGR | Progressive Corp/The | $1.27万 | 0.01% | 64 | 60 | 1,500.0% | $1.19万 | 加仓 |
| IBRX | ImmunityBio Inc | $1.27万 | 0.01% | 1,662 | 1,662 | — | $1.27万 | 新建仓 |
| LOW | Lowe's Cos Inc | $1.28万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $1.29万 | 0.01% | 45 | 43 | 2,150.0% | $1.23万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $1.30万 | 0.01% | 129 | 125 | 3,125.0% | $1.26万 | 加仓 |
| BLTE | Belite Bio Inc | $1.32万 | 0.01% | 83 | 83 | — | $1.32万 | 新建仓 |
| GIS | General Mills Inc | $1.32万 | 0.01% | 356 | 346 | 3,460.0% | $1.29万 | 加仓 |
| CIFR | Cipher Digital Inc | $1.33万 | 0.01% | 1,034 | 1,034 | — | $1.33万 | 新建仓 |
| BMRN | BioMarin Pharmaceutical Inc | $1.33万 | 0.01% | 236 | 236 | — | $1.33万 | 新建仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $1.34万 | 0.01% | 154 | 154 | — | $1.34万 | 新建仓 |
| BLCO | Bausch Lomb Corp | $1.34万 | 0.01% | 845 | 845 | — | $1.34万 | 新建仓 |
| IMVT | Immunovant Inc | $1.34万 | 0.01% | 541 | 541 | — | $1.34万 | 新建仓 |
| GRFS | Grifols SA | $1.35万 | 0.01% | 1,678 | 1,678 | — | $1.35万 | 新建仓 |
| O | Realty Income Corp | $1.35万 | 0.01% | 220 | 214 | 3,566.7% | $1.31万 | 加仓 |
| BLK | Blackrock Inc | $1.35万 | 0.01% | 14 | 13 | 1,300.0% | $1.25万 | 加仓 |
| ELV | Elevance Health Inc | $1.35万 | 0.01% | 46 | 44 | 2,200.0% | $1.29万 | 加仓 |
| ED | Consolidated Edison Inc | $1.35万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co/The | $1.35万 | 0.01% | 140 | 72 | 105.9% | $6,939 | 加仓 |
| ASND | Ascendis Pharma A/S | $1.37万 | 0.01% | 60 | 60 | — | $1.37万 | 新建仓 |
| NVO | Novo Nordisk A/S | $1.37万 | 0.01% | 374 | 374 | — | $1.37万 | 新建仓 |
| NVS | Novartis AG | $1.37万 | 0.01% | 90 | 90 | — | $1.37万 | 新建仓 |
| VTRS | Viatris Inc | $1.38万 | 0.01% | 1,018 | 1,018 | — | $1.38万 | 新建仓 |
| BLSH | Bullish | $1.38万 | 0.01% | 385 | 385 | — | $1.38万 | 新建仓 |
| HALO | Halozyme Therapeutics Inc | $1.38万 | 0.01% | 214 | 214 | — | $1.38万 | 新建仓 |
| CVS | CVS Health Corp | $1.39万 | 0.01% | 193 | 144 | 293.9% | $1.03万 | 加仓 |
| RDY | Dr Reddy's Laboratories Ltd | $1.39万 | 0.01% | 1,001 | 1,001 | — | $1.39万 | 新建仓 |
| MRNA | Moderna Inc | $1.39万 | 0.01% | 274 | 274 | — | $1.39万 | 新建仓 |
| — | Teva Pharmaceutical Industrie | $1.40万 | 0.01% | 464 | 464 | — | $1.40万 | 新建仓 |
| HLN | Haleon PLC | $1.40万 | 0.01% | 1,402 | 1,402 | — | $1.40万 | 新建仓 |
| PCVX | Vaxcyte Inc | $1.41万 | 0.01% | 243 | 243 | — | $1.41万 | 新建仓 |
| RVMD | Revolution Medicines Inc | $1.42万 | 0.01% | 146 | 146 | — | $1.42万 | 新建仓 |
| MRSH | Marsh & McLennan Cos Inc | $1.42万 | 0.01% | 82 | 79 | 2,633.3% | $1.37万 | 加仓 |
| CELC | Celcuity Inc | $1.43万 | 0.01% | 125 | 125 | — | $1.43万 | 新建仓 |
| GMAB | Genmab A/S | $1.43万 | 0.01% | 533 | 533 | — | $1.43万 | 新建仓 |
| KYMR | Kymera Therapeutics Inc | $1.44万 | 0.01% | 173 | 173 | — | $1.44万 | 新建仓 |
| — | Arcellx Inc | $1.45万 | 0.01% | 126 | 126 | — | $1.45万 | 新建仓 |
| — | Amicus Therapeutics Inc | $1.45万 | 0.01% | 1,005 | 1,005 | — | $1.45万 | 新建仓 |
| PLD | Prologis Inc | $1.45万 | 0.01% | 110 | 104 | 1,733.3% | $1.37万 | 加仓 |
| GSK | GSK PLC | $1.46万 | 0.01% | 264 | 264 | — | $1.46万 | 新建仓 |
| HLT | Hilton Worldwide Holdings Inc | $1.46万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| ARGX | Argenx SE | $1.46万 | 0.01% | 20 | 20 | — | $1.46万 | 新建仓 |
| IONS | Ionis Pharmaceuticals Inc | $1.46万 | 0.01% | 195 | 195 | — | $1.46万 | 新建仓 |
| CTVA | Corteva Inc | $1.46万 | 0.01% | 175 | 170 | 3,400.0% | $1.42万 | 加仓 |
| ABVX | Abivax SA | $1.47万 | 0.01% | 132 | 132 | — | $1.47万 | 新建仓 |
| EQIX | Equinix Inc | $1.47万 | 0.01% | 15 | 14 | 1,400.0% | $1.37万 | 加仓 |
| KRYS | Krystal Biotech Inc | $1.47万 | 0.01% | 57 | 57 | — | $1.47万 | 新建仓 |
| NBIX | Neurocrine Biosciences Inc | $1.48万 | 0.01% | 112 | 112 | — | $1.48万 | 新建仓 |
| PRAX | Praxis Precision Medicines In | $1.48万 | 0.01% | 46 | 46 | — | $1.48万 | 新建仓 |
| — | Nuvalent Inc | $1.49万 | 0.01% | 145 | 145 | — | $1.49万 | 新建仓 |
| SO | Southern Co/The | $1.49万 | 0.01% | 154 | 147 | 2,100.0% | $1.42万 | 加仓 |
| EXEL | Exelixis Inc | $1.49万 | 0.01% | 347 | 347 | — | $1.49万 | 新建仓 |
| ECL | Ecolab Inc | $1.49万 | 0.01% | 56 | 54 | 2,700.0% | $1.44万 | 加仓 |
| TAK | Takeda Pharmaceutical Co Ltd | $1.49万 | 0.01% | 806 | 806 | — | $1.49万 | 新建仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $1.49万 | 0.01% | 79 | 79 | — | $1.49万 | 新建仓 |
| COGT | Cogent Biosciences Inc | $1.50万 | 0.01% | 389 | 389 | — | $1.50万 | 新建仓 |
| AXSM | Axsome Therapeutics Inc | $1.50万 | 0.01% | 89 | 89 | — | $1.50万 | 新建仓 |
| ERAS | Erasca Inc | $1.51万 | 0.01% | 932 | 932 | — | $1.51万 | 新建仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $1.51万 | 0.01% | 241 | 241 | — | $1.51万 | 新建仓 |
| ABT | Abbott Laboratories | $1.52万 | 0.01% | 148 | 137 | 1,245.5% | $1.41万 | 加仓 |
| RPRX | Royalty Pharma PLC | $1.52万 | 0.01% | 317 | 317 | — | $1.52万 | 新建仓 |
| PH | Parker-Hannifin Corp | $1.52万 | 0.01% | 17 | 16 | 1,600.0% | $1.43万 | 加仓 |
| WELL | Welltower Inc | $1.52万 | 0.01% | 77 | 73 | 1,825.0% | $1.44万 | 加仓 |
| C | Citigroup Inc | $1.53万 | 0.01% | 135 | -1,810 | -93.1% | -$20.53万 | 减仓 |
| MIRM | Mirum Pharmaceuticals Inc | $1.54万 | 0.01% | 167 | 167 | — | $1.54万 | 新建仓 |
| SNY | Sanofi SA | $1.56万 | 0.01% | 323 | 323 | — | $1.56万 | 新建仓 |
| PTCT | PTC Therapeutics Inc | $1.56万 | 0.01% | 229 | 229 | — | $1.56万 | 新建仓 |
| PPG | PPG Industries Inc | $1.56万 | 0.01% | 146 | 146 | — | $1.56万 | 新建仓 |
| SRRK | Scholar Rock Holding Corp | $1.56万 | 0.01% | 318 | 318 | — | $1.56万 | 新建仓 |
| SHW | Sherwin-Williams Co/The | $1.57万 | 0.01% | 49 | 47 | 2,350.0% | $1.51万 | 加仓 |
| CYTK | Cytokinetics Inc | $1.58万 | 0.01% | 239 | 239 | — | $1.58万 | 新建仓 |
| CGON | CG oncology Inc | $1.58万 | 0.01% | 233 | 233 | — | $1.58万 | 新建仓 |
| DE | Deere & Co | $1.58万 | 0.01% | 28 | 26 | 1,300.0% | $1.46万 | 加仓 |
| CB | Chubb Ltd | $1.60万 | 0.01% | 49 | 46 | 1,533.3% | $1.50万 | 加仓 |
| MMM | 3M Co | $1.60万 | 0.01% | 110 | 106 | 2,650.0% | $1.54万 | 加仓 |
| TDG | TransDigm Group Inc | $1.62万 | 0.01% | 14 | 14 | — | $1.62万 | 新建仓 |
| BBIO | Bridgebio Pharma Inc | $1.63万 | 0.01% | 220 | 220 | — | $1.63万 | 新建仓 |
| TGTX | TG Therapeutics Inc | $1.63万 | 0.01% | 492 | 492 | — | $1.63万 | 新建仓 |
| PTGX | Protagonist Therapeutics Inc | $1.64万 | 0.01% | 156 | 156 | — | $1.64万 | 新建仓 |
| MSI | Motorola Solutions Inc | $1.65万 | 0.01% | 38 | 36 | 1,800.0% | $1.56万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $1.67万 | 0.01% | 77 | 75 | 3,750.0% | $1.62万 | 加仓 |
| — | HUYA Inc | $1.67万 | 0.01% | 5,070 | -68,524 | -93.1% | -$22.61万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $1.73万 | 0.01% | 33 | 33 | — | $1.73万 | 新建仓 |
| SYK | Stryker Corp | $1.74万 | 0.01% | 53 | 50 | 1,666.7% | $1.64万 | 加仓 |
| BIIB | Biogen Inc | $1.74万 | 0.01% | 95 | 78 | 458.8% | $1.43万 | 加仓 |
| WEC | WEC Energy Group Inc | $1.75万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $1.75万 | 0.01% | 244 | 154 | 171.1% | $1.11万 | 加仓 |
| — | Terns Pharmaceuticals Inc | $1.78万 | 0.01% | 337 | 337 | — | $1.78万 | 新建仓 |
| ALKS | Alkermes PLC | $1.78万 | 0.01% | 503 | 503 | — | $1.78万 | 新建仓 |
| UTHR | United Therapeutics Corp | $1.78万 | 0.01% | 30 | 30 | — | $1.78万 | 新建仓 |
| INCY | Incyte Corp | $1.78万 | 0.01% | 189 | 189 | — | $1.78万 | 新建仓 |
| MO | Altria Group Inc | $1.81万 | 0.01% | 274 | 263 | 2,390.9% | $1.74万 | 加仓 |
| SMMT | Summit Therapeutics Inc | $1.81万 | 0.01% | 954 | 954 | — | $1.81万 | 新建仓 |
| UNP | Union Pacific Corp | $1.82万 | 0.01% | 75 | 71 | 1,775.0% | $1.72万 | 加仓 |
| BNY | Bank of New York Mellon Corp/ | $1.86万 | 0.01% | 157 | 152 | 3,040.0% | $1.80万 | 加仓 |
| DHR | Danaher Corp | $1.88万 | 0.01% | 99 | 64 | 182.9% | $1.21万 | 加仓 |
| ACN | Accenture PLC | $1.88万 | 0.01% | 95 | 65 | 216.7% | $1.29万 | 加仓 |
| CMS | CMS Energy Corp | $1.91万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $1.95万 | 0.01% | 271 | -1,819 | -87.0% | -$13.08万 | 减仓 |