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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc/OH | $2.17万 | 0.01% | 1,225 | 1,225 | — | $2.17万 | 新建仓 |
| VTRS | Viatris Inc | $2.16万 | 0.01% | 1,363 | 345 | 33.9% | $5,478 | 加仓 |
| IREN | IREN Ltd | $2.16万 | 0.01% | 473 | -375 | -44.2% | -$1.71万 | 减仓 |
| NVS | Novartis AG | $2.16万 | 0.01% | 138 | 48 | 53.3% | $7,522 | 加仓 |
| IVZ | Invesco Ltd | $2.16万 | 0.01% | 818 | 818 | — | $2.16万 | 新建仓 |
| APO | Apollo Global Management Inc | $2.14万 | 0.01% | 181 | 86 | 90.5% | $1.02万 | 加仓 |
| VICI | VICI Properties Inc | $2.13万 | 0.01% | 804 | 787 | 4,629.4% | $2.09万 | 加仓 |
| DLR | Digital Realty Trust Inc | $2.08万 | 0.01% | 116 | 114 | 5,700.0% | $2.05万 | 加仓 |
| TDY | Teledyne Technologies Inc | $2.07万 | 0.01% | 31 | 31 | — | $2.07万 | 新建仓 |
| IONS | Ionis Pharmaceuticals Inc | $2.06万 | 0.01% | 260 | 65 | 33.3% | $5,154 | 加仓 |
| CRCL | Circle Internet Group Inc | $2.05万 | 0.01% | 327 | -255 | -43.8% | -$1.60万 | 减仓 |
| NVR | NVR Inc | $2.04万 | 0.01% | 3 | 3 | — | $2.04万 | 新建仓 |
| SNY | Sanofi SA | $2.04万 | 0.01% | 479 | 156 | 48.3% | $6,655 | 加仓 |
| COGT | Cogent Biosciences Inc | $2.03万 | 0.01% | 524 | 135 | 34.7% | $5,225 | 加仓 |
| CRSP | CRISPR Therapeutics AG | $2.00万 | 0.01% | 366 | 111 | 43.5% | $6,054 | 加仓 |
| NKE | NIKE Inc | $2.00万 | 0.01% | 486 | 391 | 411.6% | $1.61万 | 加仓 |
| OTIS | Otis Worldwide Corp | $1.96万 | 0.01% | 274 | 248 | 953.8% | $1.78万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $1.96万 | 0.01% | 34 | 33 | 3,300.0% | $1.90万 | 加仓 |
| GMAB | Genmab A/S | $1.96万 | 0.01% | 713 | 180 | 33.8% | $4,945 | 加仓 |
| UBER | Uber Technologies Inc | $1.96万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| IBRX | ImmunityBio Inc | $1.95万 | 0.01% | 2,227 | 565 | 34.0% | $4,946 | 加仓 |
| SMMT | Summit Therapeutics Inc | $1.94万 | 0.01% | 1,334 | 380 | 39.8% | $5,536 | 加仓 |
| RDY | Dr Reddy's Laboratories Ltd | $1.94万 | 0.01% | 1,341 | 340 | 34.0% | $4,927 | 加仓 |
| BSX | Boston Scientific Corp | $1.92万 | 0.01% | 449 | 374 | 498.7% | $1.60万 | 加仓 |
| PCVX | Vaxcyte Inc | $1.91万 | 0.01% | 328 | 85 | 35.0% | $4,941 | 加仓 |
| CMS | CMS Energy Corp | $1.88万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| BLCO | Bausch Lomb Corp | $1.88万 | 0.01% | 1,135 | 290 | 34.3% | $4,803 | 加仓 |
| AZN | AstraZeneca PLC | $1.88万 | 0.01% | 99 | 99 | — | $1.88万 | 新建仓 |
| TDG | TransDigm Group Inc | $1.86万 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $1.86万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| BMRN | BioMarin Pharmaceutical Inc | $1.81万 | 0.01% | 316 | 80 | 33.9% | $4,578 | 加仓 |
| VMC | Vulcan Materials Co | $1.80万 | 0.01% | 61 | 60 | 6,000.0% | $1.77万 | 加仓 |
| CARR | Carrier Global Corp | $1.80万 | 0.01% | 245 | 240 | 4,800.0% | $1.76万 | 加仓 |
| TEL | TE Connectivity PLC | $1.79万 | 0.01% | 89 | 87 | 4,350.0% | $1.75万 | 加仓 |
| PKG | Packaging Corp of America | $1.79万 | 0.01% | 75 | 75 | — | $1.79万 | 新建仓 |
| BNTX | BioNTech SE | $1.79万 | 0.01% | 192 | 50 | 35.2% | $4,653 | 加仓 |
| FIX | Comfort Systems USA Inc | $1.78万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $1.78万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| CELC | Celcuity Inc | $1.78万 | 0.01% | 170 | 45 | 36.0% | $4,708 | 加仓 |
| PPG | PPG Industries Inc | $1.77万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc | $1.76万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| HLN | Haleon PLC | $1.76万 | 0.01% | 1,882 | 480 | 34.2% | $4,478 | 加仓 |
| HUM | Humana Inc | $1.75万 | 0.01% | 44 | 44 | — | $1.75万 | 新建仓 |
| BLTE | Belite Bio Inc | $1.74万 | 0.01% | 113 | 30 | 36.1% | $4,619 | 加仓 |
| ACGL | Arch Capital Group Ltd | $1.74万 | 0.01% | 179 | 162 | 952.9% | $1.57万 | 加仓 |
| TAK | Takeda Pharmaceutical Co Ltd | $1.73万 | 0.01% | 1,081 | 275 | 34.1% | $4,408 | 加仓 |
| EBAY | eBay Inc | $1.72万 | 0.01% | 154 | 28 | 22.2% | $3,129 | 加仓 |
| F | Ford Motor Co | $1.72万 | 0.01% | 1,235 | 1,211 | 5,045.8% | $1.68万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $1.71万 | 0.01% | 54 | 33 | 157.1% | $1.05万 | 加仓 |
| SHW | Sherwin-Williams Co/The | $1.69万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd | $1.67万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $1.67万 | 0.01% | 145 | 142 | 4,733.3% | $1.63万 | 加仓 |
| GRFS | Grifols SA | $1.59万 | 0.01% | 2,248 | 570 | 34.0% | $4,036 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $1.59万 | 0.01% | 352 | 334 | 1,855.6% | $1.51万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $1.59万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $1.58万 | 0.01% | 71 | 71 | — | $1.58万 | 新建仓 |
| CHD | Church & Dwight Co Inc | $1.58万 | 0.01% | 163 | 163 | — | $1.58万 | 新建仓 |
| SNA | Snap-on Inc | $1.57万 | 0.01% | 39 | 39 | — | $1.57万 | 新建仓 |
| ECL | Ecolab Inc | $1.56万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| BXP | BXP Inc | $1.54万 | 0.01% | 232 | 232 | — | $1.54万 | 新建仓 |
| CTVA | Corteva Inc | $1.48万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| RIOT | Riot Platforms Inc | $1.47万 | 0.00% | 538 | -430 | -44.4% | -$1.18万 | 减仓 |
| INSM | Insmed Inc | $1.47万 | 0.00% | 138 | -678 | -83.1% | -$7.23万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $1.45万 | 0.00% | 425 | 280 | 193.1% | $9,520 | 加仓 |
| SPG | Simon Property Group Inc | $1.43万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| EG | Everest Group Ltd | $1.43万 | 0.00% | 40 | 40 | — | $1.43万 | 新建仓 |
| AME | AMETEK Inc | $1.43万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| CIFR | Cipher Digital Inc | $1.43万 | 0.00% | 582 | -452 | -43.7% | -$1.11万 | 减仓 |
| NSC | Norfolk Southern Corp | $1.42万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp/The | $1.40万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Capital Corp | $1.38万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Cos Inc | $1.37万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $1.36万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| CVNA | Carvana Co | $1.36万 | 0.00% | 207 | 107 | 107.0% | $7,043 | 加仓 |
| CTSH | Cognizant Technology Solution | $1.36万 | 0.00% | 351 | -1,299 | -78.7% | -$5.03万 | 减仓 |
| GL | Globe Life Inc | $1.36万 | 0.00% | 76 | 76 | — | $1.36万 | 新建仓 |
| IBKR | Interactive Brokers Group Inc | $1.36万 | 0.00% | 156 | 74 | 90.2% | $6,441 | 加仓 |
| A | Agilent Technologies Inc | $1.35万 | 0.00% | 102 | 92 | 920.0% | $1.22万 | 加仓 |
| KMB | Kimberly-Clark Corp | $1.35万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $1.35万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $1.34万 | 0.00% | 276 | 276 | — | $1.34万 | 新建仓 |
| EFX | Equifax Inc | $1.33万 | 0.00% | 84 | 84 | — | $1.33万 | 新建仓 |
| FFIV | F5 Inc | $1.33万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $1.32万 | 0.00% | 83 | 80 | 2,666.7% | $1.27万 | 加仓 |
| ED | Consolidated Edison Inc | $1.32万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Financial Solution | $1.31万 | 0.00% | 96 | 96 | — | $1.31万 | 新建仓 |
| FICO | Fair Isaac Corp | $1.31万 | 0.00% | 11 | 8 | 266.7% | $9,559 | 加仓 |
| GRMN | Garmin Ltd | $1.31万 | 0.00% | 55 | 54 | 5,400.0% | $1.28万 | 加仓 |
| JBHT | JB Hunt Transport Services In | $1.30万 | 0.00% | 45 | 45 | — | $1.30万 | 新建仓 |
| DAL | Delta Air Lines Inc | $1.30万 | 0.00% | 139 | 66 | 90.4% | $6,182 | 加仓 |
| AMP | Ameriprise Financial Inc | $1.28万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VRSN | VeriSign Inc | $1.28万 | 0.00% | 51 | 51 | — | $1.28万 | 新建仓 |
| WSM | Williams-Sonoma Inc | $1.28万 | 0.00% | 55 | 51 | 1,275.0% | $1.19万 | 加仓 |
| WAT | Waters Corp | $1.28万 | 0.00% | 34 | 34 | — | $1.28万 | 新建仓 |
| TPR | Tapestry Inc | $1.26万 | 0.00% | 86 | 79 | 1,128.6% | $1.16万 | 加仓 |
| ZTS | Zoetis Inc | $1.25万 | 0.00% | 174 | 171 | 5,700.0% | $1.23万 | 加仓 |
| PSA | Public Storage | $1.24万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $1.24万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp Ltd | $1.23万 | 0.00% | 429 | 429 | — | $1.23万 | 新建仓 |
| COF | Capital One Financial Corp | $1.22万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |