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 |
|---|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics Inc | $1,960 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Co Inc | $1,711 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $1,696 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp | $1,669 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties Inc | $1,626 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp | $1,620 | 0.00% | 12 | -1,289 | -99.1% | -$17.40万 | 减仓 |
| JBL | Jabil Inc | $1,542 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co | $1,388 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ASHR | Xtrackers Harvest CSI 300 Chi | $1,356 | 0.00% | 37 | 0 | 0.0% | — | 重新持有 |
| WTW | Willis Towers Watson PLC | $1,307 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DD | DuPont de Nemours Inc | $1,085 | 0.00% | 8 | -17 | -68.0% | -$2,306 | 减仓 |
| HAL | Halliburton Co | $1,052 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co | $914 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $843 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Corp | $790 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Cos Inc/The | $711 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $669 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc | $662 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ARE | Alexandria Real Estate Equiti | $634 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co | $632 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp | $604 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| APA | APA Corp | $586 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| APD | Air Products and Chemicals In | $586 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $536 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $519 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $495 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $492 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $489 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co/The | $477 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corp | $476 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BLDR | Builders FirstSource Inc | $447 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $432 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $410 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $384 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $362 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $354 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc | $348 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DHI | DR Horton Inc | $326 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PEG | Public Service Enterprise Gro | $325 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands Inc | $320 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $303 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AIG | American International Group | $298 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Insurance Group Inc/ | $265 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $251 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NDAQ | Nasdaq Inc | $236 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $227 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co/The | $222 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $180 | 0.00% | 1 | -468 | -99.8% | -$8.42万 | 减仓 |
| CSGP | CoStar Group Inc | $85 | 0.00% | 3 | -1,550 | -99.8% | -$4.39万 | 减仓 |
| — | Diana Shipping Inc | $0 | 0.00% | 0 | -506,943 | -100.0% | -$126.74万 | 清仓 |
| SB | Safe Bulkers Inc | $0 | 0.00% | 0 | -80,647 | -100.0% | -$51.05万 | 清仓 |
| CBOE | Cboe Global Markets Inc | $0 | 0.00% | 0 | -1,062 | -100.0% | -$29.85万 | 清仓 |
| STNG | Scorpio Tankers Inc | $0 | 0.00% | 0 | -3,492 | -100.0% | -$26.07万 | 清仓 |
| AA | Alcoa Corp | $0 | 0.00% | 0 | -2,409 | -100.0% | -$15.98万 | 清仓 |
| MOS | Mosaic Co/The | $0 | 0.00% | 0 | -6,039 | -100.0% | -$15.40万 | 清仓 |
| AXTI | AXT Inc | $0 | 0.00% | 0 | -1,449 | -100.0% | -$8.26万 | 清仓 |
| ZS | Zscaler Inc | $0 | 0.00% | 0 | -558 | -100.0% | -$7.83万 | 清仓 |
| TEAM | Atlassian Corp | $0 | 0.00% | 0 | -554 | -100.0% | -$3.78万 | 清仓 |
| BMNR | BitMine Immersion Technologie | $0 | 0.00% | 0 | -1,161 | -100.0% | -$2.30万 | 清仓 |
| ALKS | Alkermes PLC | $0 | 0.00% | 0 | -503 | -100.0% | -$1.78万 | 清仓 |
| — | Terns Pharmaceuticals Inc | $0 | 0.00% | 0 | -337 | -100.0% | -$1.78万 | 清仓 |
| — | Amicus Therapeutics Inc | $0 | 0.00% | 0 | -1,005 | -100.0% | -$1.45万 | 清仓 |
| — | Arcellx Inc | $0 | 0.00% | 0 | -126 | -100.0% | -$1.45万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -220 | -100.0% | -$5,694 | 清仓 |
| BTDR | Bitdeer Technologies Group | $0 | 0.00% | 0 | -502 | -100.0% | -$4,342 | 清仓 |
| CAG | Conagra Brands Inc | $0 | 0.00% | 0 | -21 | -100.0% | -$330 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -13 | -100.0% | -$285 | 清仓 |
| XBI | State Street SPDR S&P Biotech | $0 | 0.00% | 0 | 0 | — | — | 清仓 |