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 |
|---|---|---|---|---|---|---|---|---|
| NVO | Novo Nordisk A/S | $2.51万 | 0.01% | 524 | 150 | 40.1% | $7,191 | 加仓 |
| CFG | Citizens Financial Group Inc | $2.52万 | 0.01% | 359 | 0 | 0.0% | — | 不变 |
| PTCT | PTC Therapeutics Inc | $2.52万 | 0.01% | 309 | 80 | 34.9% | $6,526 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $2.52万 | 0.01% | 47 | 14 | 42.4% | $7,517 | 加仓 |
| EXEL | Exelixis Inc | $2.54万 | 0.01% | 467 | 120 | 34.6% | $6,529 | 加仓 |
| KEYS | Keysight Technologies Inc | $2.56万 | 0.01% | 73 | 73 | — | $2.56万 | 新建仓 |
| NBIX | Neurocrine Biosciences Inc | $2.56万 | 0.01% | 152 | 40 | 35.7% | $6,741 | 加仓 |
| VLO | Valero Energy Corp | $2.58万 | 0.01% | 99 | -1,267 | -92.8% | -$33.00万 | 减仓 |
| PTGX | Protagonist Therapeutics Inc | $2.59万 | 0.01% | 211 | 55 | 35.3% | $6,742 | 加仓 |
| KKR | KKR & Co Inc | $2.63万 | 0.01% | 287 | 201 | 233.7% | $1.84万 | 加仓 |
| RSG | Republic Services Inc | $2.64万 | 0.01% | 124 | 122 | 6,100.0% | $2.60万 | 加仓 |
| CL | Colgate-Palmolive Co | $2.65万 | 0.01% | 289 | 174 | 151.3% | $1.60万 | 加仓 |
| KYMR | Kymera Therapeutics Inc | $2.67万 | 0.01% | 233 | 60 | 34.7% | $6,880 | 加仓 |
| ARGX | Argenx SE | $2.69万 | 0.01% | 29 | 9 | 45.0% | $8,350 | 加仓 |
| INCY | Incyte Corp | $2.71万 | 0.01% | 239 | 50 | 26.5% | $5,668 | 加仓 |
| CYTK | Cytokinetics Inc | $2.72万 | 0.01% | 319 | 80 | 33.5% | $6,815 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $2.75万 | 0.01% | 114 | 35 | 44.3% | $8,434 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $2.75万 | 0.01% | 338 | 97 | 40.2% | $7,906 | 加仓 |
| ALL | Allstate Corp/The | $2.78万 | 0.01% | 117 | 115 | 5,750.0% | $2.74万 | 加仓 |
| ACN | Accenture PLC | $2.82万 | 0.01% | 227 | 132 | 138.9% | $1.64万 | 加仓 |
| WAB | Westinghouse Air Brake Techno | $2.83万 | 0.01% | 105 | 105 | — | $2.83万 | 新建仓 |
| CMI | Cummins Inc | $2.85万 | 0.01% | 40 | -542 | -93.1% | -$38.66万 | 减仓 |
| KRYS | Krystal Biotech Inc | $2.86万 | 0.01% | 77 | 20 | 35.1% | $7,434 | 加仓 |
| MIRM | Mirum Pharmaceuticals Inc | $2.87万 | 0.01% | 245 | 78 | 46.7% | $9,131 | 加仓 |
| TRV | Travelers Cos Inc/The | $2.87万 | 0.01% | 87 | 47 | 117.5% | $1.55万 | 加仓 |
| BIIB | Biogen Inc | $2.87万 | 0.01% | 133 | 38 | 40.0% | $8,210 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $2.89万 | 0.01% | 111 | -2,260 | -95.3% | -$58.90万 | 减仓 |
| EQIX | Equinix Inc | $2.92万 | 0.01% | 28 | 13 | 86.7% | $1.36万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $2.92万 | 0.01% | 507 | 80 | 18.7% | $4,610 | 加仓 |
| FDX | FedEx Corp | $2.94万 | 0.01% | 94 | 70 | 291.7% | $2.19万 | 加仓 |
| IMVT | Immunovant Inc | $2.97万 | 0.01% | 771 | 230 | 42.5% | $8,862 | 加仓 |
| DUK | Duke Energy Corp | $2.97万 | 0.01% | 235 | -2,145 | -90.1% | -$27.15万 | 减仓 |
| AON | Aon PLC | $2.99万 | 0.01% | 90 | 61 | 210.3% | $2.02万 | 加仓 |
| WRB | W R Berkley Corp | $3.00万 | 0.01% | 425 | 425 | — | $3.00万 | 新建仓 |
| ITW | Illinois Tool Works Inc | $3.03万 | 0.01% | 112 | 110 | 5,500.0% | $2.98万 | 加仓 |
| PSX | Phillips 66 | $3.08万 | 0.01% | 182 | -2,098 | -92.0% | -$35.47万 | 减仓 |
| VRT | Vertiv Holdings Co | $3.08万 | 0.01% | 92 | 44 | 91.7% | $1.47万 | 加仓 |
| SYK | Stryker Corp | $3.09万 | 0.01% | 98 | 45 | 84.9% | $1.42万 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $3.13万 | 0.01% | 128 | 39 | 43.8% | $9,546 | 加仓 |
| JOYY | JOYY Inc | $3.20万 | 0.01% | 485 | -5,115 | -91.3% | -$33.75万 | 减仓 |
| HWM | Howmet Aerospace Inc | $3.23万 | 0.01% | 120 | -889 | -88.1% | -$23.90万 | 减仓 |
| NOC | Northrop Grumman Corp | $3.26万 | 0.01% | 64 | 63 | 6,300.0% | $3.21万 | 加仓 |
| MO | Altria Group Inc | $3.27万 | 0.01% | 454 | 180 | 65.7% | $1.30万 | 加仓 |
| BNY | Bank of New York Mellon Corp/ | $3.27万 | 0.01% | 226 | 69 | 43.9% | $9,978 | 加仓 |
| SO | Southern Co/The | $3.29万 | 0.01% | 344 | 190 | 123.4% | $1.82万 | 加仓 |
| PNC | PNC Financial Services Group | $3.35万 | 0.01% | 136 | 89 | 189.4% | $2.19万 | 加仓 |
| USB | US Bancorp | $3.36万 | 0.01% | 556 | 375 | 207.2% | $2.26万 | 加仓 |
| RTX | RTX Corp | $3.43万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Inc | $3.52万 | 0.01% | 121 | 119 | 5,950.0% | $3.46万 | 加仓 |
| COP | ConocoPhillips | $3.53万 | 0.01% | 340 | 156 | 84.8% | $1.62万 | 加仓 |
| CINF | Cincinnati Financial Corp | $3.57万 | 0.01% | 193 | 193 | — | $3.57万 | 新建仓 |
| PLD | Prologis Inc | $3.67万 | 0.01% | 271 | 161 | 146.4% | $2.18万 | 加仓 |
| T | AT&T Inc | $3.70万 | 0.01% | 1,788 | 853 | 91.2% | $1.77万 | 加仓 |
| PWR | Quanta Services Inc | $3.74万 | 0.01% | 52 | 35 | 205.9% | $2.52万 | 加仓 |
| LOW | Lowe's Cos Inc | $3.75万 | 0.01% | 170 | 116 | 214.8% | $2.56万 | 加仓 |
| TGTX | TG Therapeutics Inc | $3.80万 | 0.01% | 691 | 199 | 40.4% | $1.09万 | 加仓 |
| RVMD | Revolution Medicines Inc | $3.88万 | 0.01% | 207 | 61 | 41.8% | $1.14万 | 加仓 |
| WMB | Williams Cos Inc/The | $3.98万 | 0.01% | 536 | 439 | 452.6% | $3.26万 | 加仓 |
| PH | Parker-Hannifin Corp | $4.01万 | 0.01% | 41 | 24 | 141.2% | $2.35万 | 加仓 |
| DELL | Dell Technologies Inc | $4.01万 | 0.01% | 93 | 67 | 257.7% | $2.89万 | 加仓 |
| ELV | Elevance Health Inc | $4.14万 | 0.01% | 107 | 61 | 132.6% | $2.36万 | 加仓 |
| NEE | NextEra Energy Inc | $4.19万 | 0.01% | 477 | 241 | 102.1% | $2.12万 | 加仓 |
| DE | Deere & Co | $4.19万 | 0.01% | 66 | 38 | 135.7% | $2.41万 | 加仓 |
| ETN | Eaton Corp PLC | $4.26万 | 0.01% | 100 | 28 | 38.9% | $1.19万 | 加仓 |
| ABT | Abbott Laboratories | $4.32万 | 0.01% | 476 | 328 | 221.6% | $2.98万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $4.33万 | 0.01% | 469 | 246 | 110.3% | $2.27万 | 加仓 |
| LMT | Lockheed Martin Corp | $4.33万 | 0.01% | 85 | 68 | 400.0% | $3.46万 | 加仓 |
| CRM | Salesforce Inc | $4.34万 | 0.01% | 277 | 138 | 99.3% | $2.16万 | 加仓 |
| BA | Boeing Co/The | $4.39万 | 0.01% | 203 | 103 | 103.0% | $2.23万 | 加仓 |
| MDT | Medtronic PLC | $4.43万 | 0.01% | 566 | 447 | 375.6% | $3.50万 | 加仓 |
| CVS | CVS Health Corp | $4.46万 | 0.01% | 431 | 238 | 123.3% | $2.46万 | 加仓 |
| DIS | Walt Disney Co/The | $4.51万 | 0.01% | 469 | 329 | 235.0% | $3.17万 | 加仓 |
| JCI | Johnson Controls Internationa | $4.51万 | 0.01% | 309 | -919 | -74.8% | -$13.43万 | 减仓 |
| VZ | Verizon Communications Inc | $4.52万 | 0.01% | 1,067 | 513 | 92.6% | $2.17万 | 加仓 |
| UNP | Union Pacific Corp | $4.81万 | 0.02% | 177 | 102 | 136.0% | $2.77万 | 加仓 |
| SRE | Sempra | $5.15万 | 0.02% | 556 | 552 | 13,800.0% | $5.12万 | 加仓 |
| PFE | Pfizer Inc | $5.19万 | 0.02% | 2,154 | 816 | 61.0% | $1.96万 | 加仓 |
| XYZ | Block Inc | $5.22万 | 0.02% | 687 | -491 | -41.7% | -$3.73万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $5.30万 | 0.02% | 231 | 154 | 200.0% | $3.54万 | 加仓 |
| TJX | TJX Cos Inc/The | $5.35万 | 0.02% | 353 | -2,458 | -87.4% | -$37.24万 | 减仓 |
| AMCR | Amcor PLC | $5.47万 | 0.02% | 1,110 | 1,110 | — | $5.47万 | 新建仓 |
| WELL | Welltower Inc | $5.63万 | 0.02% | 248 | 171 | 222.1% | $3.88万 | 加仓 |
| AXP | American Express Co | $5.65万 | 0.02% | 167 | 82 | 96.5% | $2.77万 | 加仓 |
| MCD | McDonald's Corp | $5.73万 | 0.02% | 212 | 102 | 92.7% | $2.76万 | 加仓 |
| COIN | Coinbase Global Inc | $5.83万 | 0.02% | 399 | -195 | -32.8% | -$2.85万 | 减仓 |
| WFC | Wells Fargo & Co | $6.09万 | 0.02% | 737 | 326 | 79.3% | $2.69万 | 加仓 |
| MS | Morgan Stanley | $6.29万 | 0.02% | 301 | 175 | 138.9% | $3.66万 | 加仓 |
| IBM | IBM | $6.72万 | 0.02% | 239 | 154 | 181.2% | $4.33万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $7.48万 | 0.02% | 74 | 34 | 85.0% | $3.44万 | 加仓 |
| PG | Procter & Gamble Co/The | $7.89万 | 0.03% | 538 | 252 | 88.1% | $3.70万 | 加仓 |
| KO | Coca-Cola Co/The | $8.01万 | 0.03% | 986 | 563 | 133.1% | $4.58万 | 加仓 |
| PM | Philip Morris International I | $8.65万 | 0.03% | 478 | 289 | 152.9% | $5.23万 | 加仓 |
| BAC | Bank of America Corp | $8.72万 | 0.03% | 1,530 | 870 | 131.8% | $4.96万 | 加仓 |
| GE | General Electric Co | $11.70万 | 0.04% | 313 | 186 | 146.5% | $6.95万 | 加仓 |
| HOOD | Robinhood Markets Inc | $11.98万 | 0.04% | 1,195 | -890 | -42.7% | -$8.92万 | 减仓 |
| CVX | Chevron Corp | $12.02万 | 0.04% | 725 | 484 | 200.8% | $8.02万 | 加仓 |
| MRK | Merck & Co Inc | $12.07万 | 0.04% | 939 | 510 | 118.9% | $6.55万 | 加仓 |
| WDAY | Workday Inc | $13.00万 | 0.04% | 1,062 | 149 | 16.3% | $1.82万 | 加仓 |
| BTG | B2Gold Corp | $14.21万 | 0.05% | 37,911 | -8,147 | -17.7% | -$3.05万 | 减仓 |
| DXCM | Dexcom Inc | $14.70万 | 0.05% | 2,183 | 882 | 67.8% | $5.94万 | 加仓 |