E Fund Management (Hong Kong) Co., Ltd.
CENTRAL K3 · SEC CIK 0001777469
$3.02亿2026Q2 申报市值
549持仓数
44.3%前十大占比 · 第一大 12.0%
69 / 19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
IVV 加仓+$302.63万
AAPL 加仓+$287.62万
AMD 加仓+$273.90万
MU 加仓+$264.79万
AMAT 加仓+$247.19万
2026Q2 卖出最多 按季末市值估算
PDD 减仓-$393.31万
GLW 减仓-$146.69万
Diana Shipping I 清仓-$126.74万
ARM 减仓-$72.19万
NEM 减仓-$69.40万
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 |
|---|---|---|---|---|---|---|---|---|
| CIFR | Cipher Digital Inc | $1.43万 | 0.00% | 582 | -452 | -43.7% | -$1.11万 | 减仓 |
| AME | AMETEK Inc | $1.43万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| EG | Everest Group Ltd | $1.43万 | 0.00% | 40 | 40 | — | $1.43万 | 新建仓 |
| SPG | Simon Property Group Inc | $1.43万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill Inc | $1.45万 | 0.00% | 425 | 280 | 193.1% | $9,520 | 加仓 |
| INSM | Insmed Inc | $1.47万 | 0.00% | 138 | -678 | -83.1% | -$7.23万 | 减仓 |
| RIOT | Riot Platforms Inc | $1.47万 | 0.00% | 538 | -430 | -44.4% | -$1.18万 | 减仓 |
| CTVA | Corteva Inc | $1.48万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| BXP | BXP Inc | $1.54万 | 0.01% | 232 | 232 | — | $1.54万 | 新建仓 |
| ECL | Ecolab Inc | $1.56万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| SNA | Snap-on Inc | $1.57万 | 0.01% | 39 | 39 | — | $1.57万 | 新建仓 |
| CHD | Church & Dwight Co Inc | $1.58万 | 0.01% | 163 | 163 | — | $1.58万 | 新建仓 |
| NUE | Nucor Corp | $1.58万 | 0.01% | 71 | 71 | — | $1.58万 | 新建仓 |
| HLT | Hilton Worldwide Holdings Inc | $1.59万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co | $1.59万 | 0.01% | 352 | 334 | 1,855.6% | $1.51万 | 加仓 |
| GRFS | Grifols SA | $1.59万 | 0.01% | 2,248 | 570 | 34.0% | $4,036 | 加仓 |
| ETR | Entergy Corp | $1.67万 | 0.01% | 145 | 142 | 4,733.3% | $1.63万 | 加仓 |
| CB | Chubb Ltd | $1.67万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Co/The | $1.69万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises Ltd | $1.71万 | 0.01% | 54 | 33 | 157.1% | $1.05万 | 加仓 |
| F | Ford Motor Co | $1.72万 | 0.01% | 1,235 | 1,211 | 5,045.8% | $1.68万 | 加仓 |
| EBAY | eBay Inc | $1.72万 | 0.01% | 154 | 28 | 22.2% | $3,129 | 加仓 |
| TAK | Takeda Pharmaceutical Co Ltd | $1.73万 | 0.01% | 1,081 | 275 | 34.1% | $4,408 | 加仓 |
| ACGL | Arch Capital Group Ltd | $1.74万 | 0.01% | 179 | 162 | 952.9% | $1.57万 | 加仓 |
| BLTE | Belite Bio Inc | $1.74万 | 0.01% | 113 | 30 | 36.1% | $4,619 | 加仓 |
| HUM | Humana Inc | $1.75万 | 0.01% | 44 | 44 | — | $1.75万 | 新建仓 |
| HLN | Haleon PLC | $1.76万 | 0.01% | 1,882 | 480 | 34.2% | $4,478 | 加仓 |
| WEC | WEC Energy Group Inc | $1.76万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $1.77万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| CELC | Celcuity Inc | $1.78万 | 0.01% | 170 | 45 | 36.0% | $4,708 | 加仓 |
| MMM | 3M Co | $1.78万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems USA Inc | $1.78万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| BNTX | BioNTech SE | $1.79万 | 0.01% | 192 | 50 | 35.2% | $4,653 | 加仓 |
| PKG | Packaging Corp of America | $1.79万 | 0.01% | 75 | 75 | — | $1.79万 | 新建仓 |
| TEL | TE Connectivity PLC | $1.79万 | 0.01% | 89 | 87 | 4,350.0% | $1.75万 | 加仓 |
| CARR | Carrier Global Corp | $1.80万 | 0.01% | 245 | 240 | 4,800.0% | $1.76万 | 加仓 |
| VMC | Vulcan Materials Co | $1.80万 | 0.01% | 61 | 60 | 6,000.0% | $1.77万 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc | $1.81万 | 0.01% | 316 | 80 | 33.9% | $4,578 | 加仓 |
| LNT | Alliant Energy Corp | $1.86万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| TDG | TransDigm Group Inc | $1.86万 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $1.88万 | 0.01% | 99 | 99 | — | $1.88万 | 新建仓 |
| BLCO | Bausch Lomb Corp | $1.88万 | 0.01% | 1,135 | 290 | 34.3% | $4,803 | 加仓 |
| CMS | CMS Energy Corp | $1.88万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| PCVX | Vaxcyte Inc | $1.91万 | 0.01% | 328 | 85 | 35.0% | $4,941 | 加仓 |
| BSX | Boston Scientific Corp | $1.92万 | 0.01% | 449 | 374 | 498.7% | $1.60万 | 加仓 |
| RDY | Dr Reddy's Laboratories Ltd | $1.94万 | 0.01% | 1,341 | 340 | 34.0% | $4,927 | 加仓 |
| SMMT | Summit Therapeutics Inc | $1.94万 | 0.01% | 1,334 | 380 | 39.8% | $5,536 | 加仓 |
| IBRX | ImmunityBio Inc | $1.95万 | 0.01% | 2,227 | 565 | 34.0% | $4,946 | 加仓 |
| UBER | Uber Technologies Inc | $1.96万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| GMAB | Genmab A/S | $1.96万 | 0.01% | 713 | 180 | 33.8% | $4,945 | 加仓 |
| MLM | Martin Marietta Materials Inc | $1.96万 | 0.01% | 34 | 33 | 3,300.0% | $1.90万 | 加仓 |
| OTIS | Otis Worldwide Corp | $1.96万 | 0.01% | 274 | 248 | 953.8% | $1.78万 | 加仓 |
| NKE | NIKE Inc | $2.00万 | 0.01% | 486 | 391 | 411.6% | $1.61万 | 加仓 |
| CRSP | CRISPR Therapeutics AG | $2.00万 | 0.01% | 366 | 111 | 43.5% | $6,054 | 加仓 |
| COGT | Cogent Biosciences Inc | $2.03万 | 0.01% | 524 | 135 | 34.7% | $5,225 | 加仓 |
| SNY | Sanofi SA | $2.04万 | 0.01% | 479 | 156 | 48.3% | $6,655 | 加仓 |
| NVR | NVR Inc | $2.04万 | 0.01% | 3 | 3 | — | $2.04万 | 新建仓 |
| CRCL | Circle Internet Group Inc | $2.05万 | 0.01% | 327 | -255 | -43.8% | -$1.60万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $2.06万 | 0.01% | 260 | 65 | 33.3% | $5,154 | 加仓 |
| TDY | Teledyne Technologies Inc | $2.07万 | 0.01% | 31 | 31 | — | $2.07万 | 新建仓 |
| DLR | Digital Realty Trust Inc | $2.08万 | 0.01% | 116 | 114 | 5,700.0% | $2.05万 | 加仓 |
| VICI | VICI Properties Inc | $2.13万 | 0.01% | 804 | 787 | 4,629.4% | $2.09万 | 加仓 |
| APO | Apollo Global Management Inc | $2.14万 | 0.01% | 181 | 86 | 90.5% | $1.02万 | 加仓 |
| IVZ | Invesco Ltd | $2.16万 | 0.01% | 818 | 818 | — | $2.16万 | 新建仓 |
| NVS | Novartis AG | $2.16万 | 0.01% | 138 | 48 | 53.3% | $7,522 | 加仓 |
| IREN | IREN Ltd | $2.16万 | 0.01% | 473 | -375 | -44.2% | -$1.71万 | 减仓 |
| VTRS | Viatris Inc | $2.16万 | 0.01% | 1,363 | 345 | 33.9% | $5,478 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $2.17万 | 0.01% | 1,225 | 1,225 | — | $2.17万 | 新建仓 |
| BBIO | Bridgebio Pharma Inc | $2.20万 | 0.01% | 295 | 75 | 34.1% | $5,586 | 加仓 |
| MET | MetLife Inc | $2.20万 | 0.01% | 260 | 256 | 6,400.0% | $2.17万 | 加仓 |
| CIEN | Ciena Corp | $2.21万 | 0.01% | 45 | 21 | 87.5% | $1.03万 | 加仓 |
| PRAX | Praxis Precision Medicines In | $2.21万 | 0.01% | 66 | 20 | 43.5% | $6,696 | 加仓 |
| — | Teva Pharmaceutical Industrie | $2.22万 | 0.01% | 655 | 191 | 41.2% | $6,471 | 加仓 |
| CPT | Camden Property Trust | $2.22万 | 0.01% | 194 | 194 | — | $2.22万 | 新建仓 |
| CGON | CG oncology Inc | $2.22万 | 0.01% | 313 | 80 | 34.3% | $5,684 | 加仓 |
| ASND | Ascendis Pharma A/S | $2.24万 | 0.01% | 84 | 24 | 40.0% | $6,401 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $2.26万 | 0.01% | 289 | 75 | 35.0% | $5,870 | 加仓 |
| URI | United Rentals Inc | $2.27万 | 0.01% | 20 | 11 | 122.2% | $1.25万 | 加仓 |
| GSK | GSK PLC | $2.27万 | 0.01% | 433 | 169 | 64.0% | $8,859 | 加仓 |
| CI | Cigna Group/The | $2.32万 | 0.01% | 84 | 82 | 4,100.0% | $2.26万 | 加仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $2.32万 | 0.01% | 209 | 55 | 35.7% | $6,107 | 加仓 |
| TGT | Target Corp | $2.32万 | 0.01% | 178 | 102 | 134.2% | $1.33万 | 加仓 |
| COHR | Coherent Corp | $2.33万 | 0.01% | 59 | 59 | — | $2.33万 | 新建仓 |
| SRRK | Scholar Rock Holding Corp | $2.35万 | 0.01% | 428 | 110 | 34.6% | $6,050 | 加仓 |
| ABVX | Abivax SA | $2.36万 | 0.01% | 177 | 45 | 34.1% | $5,997 | 加仓 |
| NTRS | Northern Trust Corp | $2.36万 | 0.01% | 136 | 136 | — | $2.36万 | 新建仓 |
| UAL | United Airlines Holdings Inc | $2.37万 | 0.01% | 174 | 138 | 383.3% | $1.88万 | 加仓 |
| MSI | Motorola Solutions Inc | $2.37万 | 0.01% | 57 | 19 | 50.0% | $7,891 | 加仓 |
| FCX | Freeport-McMoRan Inc | $2.39万 | 0.01% | 380 | 215 | 130.3% | $1.35万 | 加仓 |
| EMR | Emerson Electric Co | $2.39万 | 0.01% | 167 | 84 | 101.2% | $1.20万 | 加仓 |
| RPRX | Royalty Pharma PLC | $2.39万 | 0.01% | 427 | 110 | 34.7% | $6,168 | 加仓 |
| SLB | SLB Ltd | $2.40万 | 0.01% | 516 | 273 | 112.3% | $1.27万 | 加仓 |
| NI | NiSource Inc | $2.40万 | 0.01% | 505 | 505 | — | $2.40万 | 新建仓 |
| ERAS | Erasca Inc | $2.40万 | 0.01% | 1,312 | 380 | 40.8% | $6,962 | 加仓 |
| — | Nuvalent Inc | $2.41万 | 0.01% | 195 | 50 | 34.5% | $6,175 | 加仓 |
| UDR | UDR Inc | $2.45万 | 0.01% | 613 | 613 | — | $2.45万 | 新建仓 |
| GWW | WW Grainger Inc | $2.45万 | 0.01% | 18 | 18 | — | $2.45万 | 新建仓 |
| AMT | American Tower Corp | $2.45万 | 0.01% | 150 | 99 | 194.1% | $1.62万 | 加仓 |
| UPS | United Parcel Service Inc | $2.47万 | 0.01% | 230 | 147 | 177.1% | $1.58万 | 加仓 |
| UTHR | United Therapeutics Corp | $2.49万 | 0.01% | 46 | 16 | 53.3% | $8,669 | 加仓 |