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 |
|---|---|---|---|---|---|---|---|---|
| CRM | Salesforce Inc | $4.34万 | 0.01% | 277 | 138 | 99.3% | $2.16万 | 加仓 |
| LMT | Lockheed Martin Corp | $4.33万 | 0.01% | 85 | 68 | 400.0% | $3.46万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $4.33万 | 0.01% | 469 | 246 | 110.3% | $2.27万 | 加仓 |
| ABT | Abbott Laboratories | $4.32万 | 0.01% | 476 | 328 | 221.6% | $2.98万 | 加仓 |
| ETN | Eaton Corp PLC | $4.26万 | 0.01% | 100 | 28 | 38.9% | $1.19万 | 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 |
| ELV | Elevance Health Inc | $4.14万 | 0.01% | 107 | 61 | 132.6% | $2.36万 | 加仓 |
| DELL | Dell Technologies Inc | $4.01万 | 0.01% | 93 | 67 | 257.7% | $2.89万 | 加仓 |
| PH | Parker-Hannifin Corp | $4.01万 | 0.01% | 41 | 24 | 141.2% | $2.35万 | 加仓 |
| WMB | Williams Cos Inc/The | $3.98万 | 0.01% | 536 | 439 | 452.6% | $3.26万 | 加仓 |
| RVMD | Revolution Medicines Inc | $3.88万 | 0.01% | 207 | 61 | 41.8% | $1.14万 | 加仓 |
| TGTX | TG Therapeutics Inc | $3.80万 | 0.01% | 691 | 199 | 40.4% | $1.09万 | 加仓 |
| LOW | Lowe's Cos Inc | $3.75万 | 0.01% | 170 | 116 | 214.8% | $2.56万 | 加仓 |
| PWR | Quanta Services Inc | $3.74万 | 0.01% | 52 | 35 | 205.9% | $2.52万 | 加仓 |
| T | AT&T Inc | $3.70万 | 0.01% | 1,788 | 853 | 91.2% | $1.77万 | 加仓 |
| PLD | Prologis Inc | $3.67万 | 0.01% | 271 | 161 | 146.4% | $2.18万 | 加仓 |
| CINF | Cincinnati Financial Corp | $3.57万 | 0.01% | 193 | 193 | — | $3.57万 | 新建仓 |
| COP | ConocoPhillips | $3.53万 | 0.01% | 340 | 156 | 84.8% | $1.62万 | 加仓 |
| LHX | L3Harris Technologies Inc | $3.52万 | 0.01% | 121 | 119 | 5,950.0% | $3.46万 | 加仓 |
| RTX | RTX Corp | $3.43万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $3.36万 | 0.01% | 556 | 375 | 207.2% | $2.26万 | 加仓 |
| PNC | PNC Financial Services Group | $3.35万 | 0.01% | 136 | 89 | 189.4% | $2.19万 | 加仓 |
| SO | Southern Co/The | $3.29万 | 0.01% | 344 | 190 | 123.4% | $1.82万 | 加仓 |
| BNY | Bank of New York Mellon Corp/ | $3.27万 | 0.01% | 226 | 69 | 43.9% | $9,978 | 加仓 |
| MO | Altria Group Inc | $3.27万 | 0.01% | 454 | 180 | 65.7% | $1.30万 | 加仓 |
| NOC | Northrop Grumman Corp | $3.26万 | 0.01% | 64 | 63 | 6,300.0% | $3.21万 | 加仓 |
| HWM | Howmet Aerospace Inc | $3.23万 | 0.01% | 120 | -889 | -88.1% | -$23.90万 | 减仓 |
| JOYY | JOYY Inc | $3.20万 | 0.01% | 485 | -5,115 | -91.3% | -$33.75万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $3.13万 | 0.01% | 128 | 39 | 43.8% | $9,546 | 加仓 |
| SYK | Stryker Corp | $3.09万 | 0.01% | 98 | 45 | 84.9% | $1.42万 | 加仓 |
| VRT | Vertiv Holdings Co | $3.08万 | 0.01% | 92 | 44 | 91.7% | $1.47万 | 加仓 |
| PSX | Phillips 66 | $3.08万 | 0.01% | 182 | -2,098 | -92.0% | -$35.47万 | 减仓 |
| ITW | Illinois Tool Works Inc | $3.03万 | 0.01% | 112 | 110 | 5,500.0% | $2.98万 | 加仓 |
| WRB | W R Berkley Corp | $3.00万 | 0.01% | 425 | 425 | — | $3.00万 | 新建仓 |
| AON | Aon PLC | $2.99万 | 0.01% | 90 | 61 | 210.3% | $2.02万 | 加仓 |
| DUK | Duke Energy Corp | $2.97万 | 0.01% | 235 | -2,145 | -90.1% | -$27.15万 | 减仓 |
| IMVT | Immunovant Inc | $2.97万 | 0.01% | 771 | 230 | 42.5% | $8,862 | 加仓 |
| FDX | FedEx Corp | $2.94万 | 0.01% | 94 | 70 | 291.7% | $2.19万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $2.92万 | 0.01% | 507 | 80 | 18.7% | $4,610 | 加仓 |
| EQIX | Equinix Inc | $2.92万 | 0.01% | 28 | 13 | 86.7% | $1.36万 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $2.89万 | 0.01% | 111 | -2,260 | -95.3% | -$58.90万 | 减仓 |
| BIIB | Biogen Inc | $2.87万 | 0.01% | 133 | 38 | 40.0% | $8,210 | 加仓 |
| TRV | Travelers Cos Inc/The | $2.87万 | 0.01% | 87 | 47 | 117.5% | $1.55万 | 加仓 |
| MIRM | Mirum Pharmaceuticals Inc | $2.87万 | 0.01% | 245 | 78 | 46.7% | $9,131 | 加仓 |
| KRYS | Krystal Biotech Inc | $2.86万 | 0.01% | 77 | 20 | 35.1% | $7,434 | 加仓 |
| CMI | Cummins Inc | $2.85万 | 0.01% | 40 | -542 | -93.1% | -$38.66万 | 减仓 |
| WAB | Westinghouse Air Brake Techno | $2.83万 | 0.01% | 105 | 105 | — | $2.83万 | 新建仓 |
| ACN | Accenture PLC | $2.82万 | 0.01% | 227 | 132 | 138.9% | $1.64万 | 加仓 |
| ALL | Allstate Corp/The | $2.78万 | 0.01% | 117 | 115 | 5,750.0% | $2.74万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $2.75万 | 0.01% | 338 | 97 | 40.2% | $7,906 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $2.75万 | 0.01% | 114 | 35 | 44.3% | $8,434 | 加仓 |
| CYTK | Cytokinetics Inc | $2.72万 | 0.01% | 319 | 80 | 33.5% | $6,815 | 加仓 |
| INCY | Incyte Corp | $2.71万 | 0.01% | 239 | 50 | 26.5% | $5,668 | 加仓 |
| ARGX | Argenx SE | $2.69万 | 0.01% | 29 | 9 | 45.0% | $8,350 | 加仓 |
| KYMR | Kymera Therapeutics Inc | $2.67万 | 0.01% | 233 | 60 | 34.7% | $6,880 | 加仓 |
| CL | Colgate-Palmolive Co | $2.65万 | 0.01% | 289 | 174 | 151.3% | $1.60万 | 加仓 |
| RSG | Republic Services Inc | $2.64万 | 0.01% | 124 | 122 | 6,100.0% | $2.60万 | 加仓 |
| KKR | KKR & Co Inc | $2.63万 | 0.01% | 287 | 201 | 233.7% | $1.84万 | 加仓 |
| PTGX | Protagonist Therapeutics Inc | $2.59万 | 0.01% | 211 | 55 | 35.3% | $6,742 | 加仓 |
| VLO | Valero Energy Corp | $2.58万 | 0.01% | 99 | -1,267 | -92.8% | -$33.00万 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $2.56万 | 0.01% | 152 | 40 | 35.7% | $6,741 | 加仓 |
| KEYS | Keysight Technologies Inc | $2.56万 | 0.01% | 73 | 73 | — | $2.56万 | 新建仓 |
| EXEL | Exelixis Inc | $2.54万 | 0.01% | 467 | 120 | 34.6% | $6,529 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $2.52万 | 0.01% | 47 | 14 | 42.4% | $7,517 | 加仓 |
| PTCT | PTC Therapeutics Inc | $2.52万 | 0.01% | 309 | 80 | 34.9% | $6,526 | 加仓 |
| CFG | Citizens Financial Group Inc | $2.52万 | 0.01% | 359 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk A/S | $2.51万 | 0.01% | 524 | 150 | 40.1% | $7,191 | 加仓 |
| UTHR | United Therapeutics Corp | $2.49万 | 0.01% | 46 | 16 | 53.3% | $8,669 | 加仓 |
| UPS | United Parcel Service Inc | $2.47万 | 0.01% | 230 | 147 | 177.1% | $1.58万 | 加仓 |
| AMT | American Tower Corp | $2.45万 | 0.01% | 150 | 99 | 194.1% | $1.62万 | 加仓 |
| GWW | WW Grainger Inc | $2.45万 | 0.01% | 18 | 18 | — | $2.45万 | 新建仓 |
| UDR | UDR Inc | $2.45万 | 0.01% | 613 | 613 | — | $2.45万 | 新建仓 |
| — | Nuvalent Inc | $2.41万 | 0.01% | 195 | 50 | 34.5% | $6,175 | 加仓 |
| ERAS | Erasca Inc | $2.40万 | 0.01% | 1,312 | 380 | 40.8% | $6,962 | 加仓 |
| NI | NiSource Inc | $2.40万 | 0.01% | 505 | 505 | — | $2.40万 | 新建仓 |
| SLB | SLB Ltd | $2.40万 | 0.01% | 516 | 273 | 112.3% | $1.27万 | 加仓 |
| RPRX | Royalty Pharma PLC | $2.39万 | 0.01% | 427 | 110 | 34.7% | $6,168 | 加仓 |
| EMR | Emerson Electric Co | $2.39万 | 0.01% | 167 | 84 | 101.2% | $1.20万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $2.39万 | 0.01% | 380 | 215 | 130.3% | $1.35万 | 加仓 |
| MSI | Motorola Solutions Inc | $2.37万 | 0.01% | 57 | 19 | 50.0% | $7,891 | 加仓 |
| UAL | United Airlines Holdings Inc | $2.37万 | 0.01% | 174 | 138 | 383.3% | $1.88万 | 加仓 |
| NTRS | Northern Trust Corp | $2.36万 | 0.01% | 136 | 136 | — | $2.36万 | 新建仓 |
| ABVX | Abivax SA | $2.36万 | 0.01% | 177 | 45 | 34.1% | $5,997 | 加仓 |
| SRRK | Scholar Rock Holding Corp | $2.35万 | 0.01% | 428 | 110 | 34.6% | $6,050 | 加仓 |
| COHR | Coherent Corp | $2.33万 | 0.01% | 59 | 59 | — | $2.33万 | 新建仓 |
| TGT | Target Corp | $2.32万 | 0.01% | 178 | 102 | 134.2% | $1.33万 | 加仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $2.32万 | 0.01% | 209 | 55 | 35.7% | $6,107 | 加仓 |
| CI | Cigna Group/The | $2.32万 | 0.01% | 84 | 82 | 4,100.0% | $2.26万 | 加仓 |
| GSK | GSK PLC | $2.27万 | 0.01% | 433 | 169 | 64.0% | $8,859 | 加仓 |
| URI | United Rentals Inc | $2.27万 | 0.01% | 20 | 11 | 122.2% | $1.25万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $2.26万 | 0.01% | 289 | 75 | 35.0% | $5,870 | 加仓 |
| ASND | Ascendis Pharma A/S | $2.24万 | 0.01% | 84 | 24 | 40.0% | $6,401 | 加仓 |
| CGON | CG oncology Inc | $2.22万 | 0.01% | 313 | 80 | 34.3% | $5,684 | 加仓 |
| CPT | Camden Property Trust | $2.22万 | 0.01% | 194 | 194 | — | $2.22万 | 新建仓 |
| — | Teva Pharmaceutical Industrie | $2.22万 | 0.01% | 655 | 191 | 41.2% | $6,471 | 加仓 |
| PRAX | Praxis Precision Medicines In | $2.21万 | 0.01% | 66 | 20 | 43.5% | $6,696 | 加仓 |
| CIEN | Ciena Corp | $2.21万 | 0.01% | 45 | 21 | 87.5% | $1.03万 | 加仓 |
| MET | MetLife Inc | $2.20万 | 0.01% | 260 | 256 | 6,400.0% | $2.17万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $2.20万 | 0.01% | 295 | 75 | 34.1% | $5,586 | 加仓 |