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 |
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA Communications Corp | $1.22万 | 0.00% | 69 | 69 | — | $1.22万 | 新建仓 |
| LYV | Live Nation Entertainment Inc | $1.21万 | 0.00% | 66 | 66 | — | $1.21万 | 新建仓 |
| FRT | Federal Realty Investment Tru | $1.20万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $1.19万 | 0.00% | 92 | -2,142 | -95.9% | -$27.79万 | 减仓 |
| NTAP | NetApp Inc | $1.18万 | 0.00% | 76 | 76 | — | $1.18万 | 新建仓 |
| AFL | Aflac Inc | $1.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group Inc | $1.17万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | HUYA Inc | $1.17万 | 0.00% | 5,070 | 0 | 0.0% | — | 不变 |
| ON | ON Semiconductor Corp | $1.16万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $1.15万 | 0.00% | 50 | 50 | — | $1.15万 | 新建仓 |
| DLTR | Dollar Tree Inc | $1.12万 | 0.00% | 93 | 41 | 78.8% | $4,959 | 加仓 |
| FISV | Fiserv Inc | $1.11万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| HUT | Hut 8 Corp | $1.11万 | 0.00% | 96 | -74 | -43.5% | -$8,543 | 减仓 |
| NOW | ServiceNow Inc | $1.10万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1.09万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $1.08万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services | $1.08万 | 0.00% | 30 | 30 | — | $1.08万 | 新建仓 |
| COR | Cencora Inc | $1.08万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $1.07万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corp | $1.06万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $1.05万 | 0.00% | 41 | -376 | -90.2% | -$9.61万 | 减仓 |
| WULF | Terawulf Inc | $1.04万 | 0.00% | 423 | -226 | -34.8% | -$5,582 | 减仓 |
| GEN | Gen Digital Inc | $1.04万 | 0.00% | 418 | 418 | — | $1.04万 | 新建仓 |
| FSLR | First Solar Inc | $1.04万 | 0.00% | 44 | 36 | 450.0% | $8,494 | 加仓 |
| GD | General Dynamics Corp | $1.03万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International | $1.02万 | 0.00% | 8 | 8 | — | $1.02万 | 新建仓 |
| LEN | Lennar Corp | $9,863 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co/The | $9,650 | 0.00% | 55 | 55 | — | $9,650 | 新建仓 |
| ADM | Archer-Daniels-Midland Co | $9,626 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global SA | $9,606 | 0.00% | 90 | 90 | — | $9,606 | 新建仓 |
| ERIE | Erie Indemnity Co | $9,590 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AZO | AutoZone Inc | $9,588 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CORZ | Core Scientific Inc | $9,264 | 0.00% | 362 | -282 | -43.8% | -$7,217 | 减仓 |
| DOV | Dover Corp | $9,195 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TPL | Texas Pacific Land Corp | $9,190 | 0.00% | 21 | 13 | 162.5% | $5,689 | 加仓 |
| BX | Blackstone Inc | $9,178 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings Inc | $9,164 | 0.00% | 89 | 89 | — | $9,164 | 新建仓 |
| APLD | Applied Digital Corp | $9,101 | 0.00% | 244 | -184 | -43.0% | -$6,863 | 减仓 |
| ARES | Ares Management Corp | $9,016 | 0.00% | 81 | 81 | — | $9,016 | 新建仓 |
| DVA | DaVita Inc | $8,899 | 0.00% | 40 | 40 | — | $8,899 | 新建仓 |
| TKO | TKO Group Holdings Inc | $8,858 | 0.00% | 44 | 44 | — | $8,858 | 新建仓 |
| HSIC | Henry Schein Inc | $8,770 | 0.00% | 105 | 105 | — | $8,770 | 新建仓 |
| TECH | Bio-Techne Corp | $8,761 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $8,707 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $8,427 | 0.00% | 308 | 50 | 19.4% | $1,368 | 加仓 |
| IRM | Iron Mountain Inc | $8,336 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| EME | EMCOR Group Inc | $8,299 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $8,248 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| RMD | ResMed Inc | $8,185 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc | $8,038 | 0.00% | 68 | 68 | — | $8,038 | 新建仓 |
| CPAY | Corpay Inc | $7,998 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $7,811 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $7,800 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| KEY | KeyCorp | $7,699 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| FUTU | Futu Holdings Ltd | $7,687 | 0.00% | 82 | -63 | -43.4% | -$5,906 | 减仓 |
| MARA | MARA Holdings Inc | $7,542 | 0.00% | 543 | -427 | -44.0% | -$5,931 | 减仓 |
| HPQ | HP Inc | $7,525 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| GLXY | Galaxy Digital Inc | $7,464 | 0.00% | 273 | -214 | -43.9% | -$5,851 | 减仓 |
| PTC | PTC Inc | $7,385 | 0.00% | 65 | 65 | — | $7,385 | 新建仓 |
| TFC | Truist Financial Corp | $7,324 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corp | $7,275 | 0.00% | 273 | 273 | — | $7,275 | 新建仓 |
| BAX | Baxter International Inc | $7,164 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems Inc | $7,099 | 0.00% | 40 | 40 | — | $7,099 | 新建仓 |
| FDXF | Fedex Freight Holding Co Inc | $7,097 | 0.00% | 47 | 47 | — | $7,097 | 新建仓 |
| TYL | Tyler Technologies Inc | $6,727 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries | $6,717 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corp | $6,553 | 0.00% | 66 | 66 | — | $6,553 | 新建仓 |
| MGM | MGM Resorts International | $6,550 | 0.00% | 137 | 137 | — | $6,550 | 新建仓 |
| APTV | Aptiv PLC | $6,506 | 0.00% | 106 | 106 | — | $6,506 | 新建仓 |
| ECHO | EchoStar Corp | $6,395 | 0.00% | 63 | 63 | — | $6,395 | 新建仓 |
| HCA | HCA Healthcare Inc | $6,238 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $6,180 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LYB | LyondellBasell Industries NV | $6,002 | 0.00% | 114 | -5,599 | -98.0% | -$29.48万 | 减仓 |
| LVS | Las Vegas Sands Corp | $5,774 | 0.00% | 125 | 125 | — | $5,774 | 新建仓 |
| ATO | Atmos Energy Corp | $5,685 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock PLC | $5,597 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| CLSK | Cleanspark Inc | $5,311 | 0.00% | 365 | 365 | — | $5,311 | 新建仓 |
| RVTY | Revvity Inc | $5,118 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions Inc | $5,085 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BLSH | Bullish | $5,037 | 0.00% | 215 | -170 | -44.2% | -$3,983 | 减仓 |
| PCG | PG&E Corp | $4,962 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Information | $4,899 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| FIGR | Figure Technology Solutions I | $4,791 | 0.00% | 156 | -116 | -42.6% | -$3,563 | 减仓 |
| PNR | Pentair PLC | $4,753 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup Inc | $4,665 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $4,655 | 0.00% | 43 | 43 | — | $4,655 | 新建仓 |
| SWK | Stanley Black & Decker Inc | $4,518 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments Inc | $4,281 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holding | $4,222 | 0.00% | 200 | 180 | 900.0% | $3,800 | 加仓 |
| DVN | Devon Energy Corp | $4,132 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc | $4,124 | 0.00% | 29 | -444 | -93.9% | -$6.31万 | 减仓 |
| ULTA | Ulta Beauty Inc | $4,059 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SKYD | Paramount Skydance Corp | $3,983 | 0.00% | 404 | 404 | — | $3,983 | 新建仓 |
| ETOR | Etoro Group Ltd | $3,868 | 0.00% | 98 | 98 | — | $3,868 | 新建仓 |
| IT | Gartner Inc | $3,759 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $3,637 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corp | $3,403 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| HUBB | Hubbell Inc | $2,616 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc | $2,303 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SMCI | Super Micro Computer Inc | $2,141 | 0.00% | 73 | 73 | — | $2,141 | 新建仓 |