E Fund Management (Hong Kong) Co., Ltd.
CENTRAL K3 · SEC CIK 0001777469
$2.20亿2026Q1 申报市值
491持仓数
51.4%前十大占比 · 第一大 13.2%
104 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$197.86万
AU 新建仓+$172.78万
GFI 新建仓+$148.77万
NVDA 加仓+$109.80万
QQQM 加仓+$107.38万
2026Q1 卖出最多 按季末市值估算
ATO 减仓-$571.44万
NEM 减仓-$292.97万
AEM 减仓-$271.04万
AAPL 减仓-$211.89万
B 减仓-$189.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $2,904.89万 | 13.21% | 44,471 | 3,029 | 7.3% | $197.86万 | 加仓 |
| PDD | PDD Holdings Inc | $2,855.27万 | 12.99% | 279,435 | -13,399 | -4.6% | -$136.91万 | 减仓 |
| NVDA | NVIDIA Corp | $1,132.78万 | 5.15% | 64,953 | 6,296 | 10.7% | $109.80万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $1,094.33万 | 4.98% | 16,827 | 634 | 3.9% | $41.23万 | 加仓 |
| AAPL | Apple Inc | $717.52万 | 3.26% | 28,272 | -8,349 | -22.8% | -$211.89万 | 减仓 |
| YUMC | Yum China Holdings Inc | $681.84万 | 3.10% | 138,700 | -9,650 | -6.5% | -$47.44万 | 减仓 |
| MSFT | Microsoft Corp | $601.90万 | 2.74% | 16,260 | -301 | -1.8% | -$11.14万 | 减仓 |
| AMZN | Amazon.com Inc | $456.88万 | 2.08% | 21,937 | -4,006 | -15.4% | -$83.43万 | 减仓 |
| NEM | Newmont Corp | $438.85万 | 2.00% | 40,540 | -27,064 | -40.0% | -$292.97万 | 减仓 |
| AVGO | Broadcom Inc | $422.64万 | 1.92% | 13,655 | 1,240 | 10.0% | $38.38万 | 加仓 |
| HTHT | H World Group Ltd | $393.12万 | 1.79% | 78,170 | -1,897 | -2.4% | -$9.54万 | 减仓 |
| META | Meta Platforms Inc | $374.75万 | 1.70% | 6,550 | -29 | -0.4% | -$1.66万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $357.00万 | 1.62% | 17,588 | -13,353 | -43.2% | -$271.04万 | 减仓 |
| GOOG | Alphabet Inc | $351.69万 | 1.60% | 12,260 | -1,652 | -11.9% | -$47.39万 | 减仓 |
| GOOGL | Alphabet Inc | $329.95万 | 1.50% | 11,474 | -1,463 | -11.3% | -$42.07万 | 减仓 |
| TSM | TSMC | $273.91万 | 1.25% | 8,105 | 1,016 | 14.3% | $34.34万 | 加仓 |
| TSLA | Tesla Inc | $245.09万 | 1.11% | 6,593 | -1,467 | -18.2% | -$54.54万 | 减仓 |
| MU | Micron Technology Inc | $240.37万 | 1.09% | 7,115 | 2,294 | 47.6% | $77.50万 | 加仓 |
| B | Barrick Mining Corp | $238.76万 | 1.09% | 58,436 | -46,385 | -44.3% | -$189.52万 | 减仓 |
| WMT | Walmart Inc | $218.19万 | 0.99% | 17,556 | 1,580 | 9.9% | $19.64万 | 加仓 |
| TME | Tencent Music Entertainment G | $207.75万 | 0.94% | 223,866 | -5,601 | -2.4% | -$5.20万 | 减仓 |
| BZ | Kanzhun Ltd | $196.82万 | 0.90% | 146,994 | -2,877 | -1.9% | -$3.85万 | 减仓 |
| VIPS | Vipshop Holdings Ltd | $191.26万 | 0.87% | 121,667 | -3,044 | -2.4% | -$4.79万 | 减仓 |
| — | Zhihu Inc | $188.77万 | 0.86% | 664,671 | 146,019 | 28.2% | $41.47万 | 加仓 |
| — | Sohu.com Ltd | $185.30万 | 0.84% | 119,935 | -1,831 | -1.5% | -$2.83万 | 减仓 |
| TAL | TAL Education Group | $184.86万 | 0.84% | 162,585 | -5,029 | -3.0% | -$5.72万 | 减仓 |
| COST | Costco Wholesale Corp | $182.65万 | 0.83% | 1,833 | 41 | 2.3% | $4.09万 | 加仓 |
| PLTR | Palantir Technologies Inc | $179.28万 | 0.82% | 12,256 | 2,635 | 27.4% | $38.54万 | 加仓 |
| QQQM | Invesco Nasdaq 100 ETF | $175.01万 | 0.80% | 7,365 | 4,519 | 158.8% | $107.38万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $173.87万 | 0.79% | 8,547 | 811 | 10.5% | $16.50万 | 加仓 |
| AU | Anglogold Ashanti Plc | $172.78万 | 0.79% | 17,747 | 17,747 | — | $172.78万 | 新建仓 |
| NFLX | Netflix Inc | $171.45万 | 0.78% | 17,831 | 84 | 0.5% | $8,077 | 加仓 |
| GFI | Gold Fields Ltd | $148.77万 | 0.68% | 32,769 | 32,769 | — | $148.77万 | 新建仓 |
| KGC | Kinross Gold Corp | $133.67万 | 0.61% | 43,730 | -30,841 | -41.4% | -$94.27万 | 减仓 |
| — | Diana Shipping Inc | $126.74万 | 0.58% | 506,943 | -161,717 | -24.2% | -$40.43万 | 减仓 |
| CSCO | Cisco Systems Inc | $121.51万 | 0.55% | 15,661 | -981 | -5.9% | -$7.61万 | 减仓 |
| LRCX | Lam Research Corp | $120.76万 | 0.55% | 5,652 | 1,594 | 39.3% | $34.06万 | 加仓 |
| INTC | Intel Corp | $116.17万 | 0.53% | 26,324 | 1,505 | 6.1% | $6.64万 | 加仓 |
| AMAT | Applied Materials Inc | $114.98万 | 0.52% | 3,364 | 785 | 30.4% | $26.83万 | 加仓 |
| GLW | Corning Inc | $92.01万 | 0.42% | 6,767 | 5,241 | 343.4% | $71.26万 | 加仓 |
| ASML | ASML Holding NV | $87.84万 | 0.40% | 665 | -418 | -38.6% | -$55.21万 | 减仓 |
| PAAS | Pan American Silver Corp | $84.24万 | 0.38% | 15,421 | -10,460 | -40.4% | -$57.14万 | 减仓 |
| LIN | Linde PLC | $81.26万 | 0.37% | 1,639 | 87 | 5.6% | $4.31万 | 加仓 |
| TMUS | T-Mobile US Inc | $80.15万 | 0.36% | 3,816 | 313 | 8.9% | $6.57万 | 加仓 |
| PEP | PepsiCo Inc | $75.56万 | 0.34% | 4,866 | 583 | 13.6% | $9.05万 | 加仓 |
| CDE | Coeur Mining Inc | $74.41万 | 0.34% | 39,642 | 717 | 1.8% | $1.35万 | 加仓 |
| ROST | Ross Stores Inc | $74.33万 | 0.34% | 3,431 | 696 | 25.4% | $15.08万 | 加仓 |
| LITE | Lumentum Holdings Inc | $72.67万 | 0.33% | 1,034 | 654 | 172.1% | $45.96万 | 加仓 |
| AMGN | Amgen Inc | $68.43万 | 0.31% | 1,945 | 188 | 10.7% | $6.61万 | 加仓 |
| KLAC | KLA Corp | $68.17万 | 0.31% | 463 | 38 | 8.9% | $5.60万 | 加仓 |
| AGI | Alamos Gold Inc | $68.13万 | 0.31% | 15,317 | -10,519 | -40.7% | -$46.79万 | 减仓 |
| ADI | Analog Devices Inc | $67.99万 | 0.31% | 2,137 | 532 | 33.1% | $16.93万 | 加仓 |
| GEV | GE Vernova Inc | $66.86万 | 0.30% | 766 | -162 | -17.5% | -$14.14万 | 减仓 |
| GILD | Gilead Sciences Inc | $65.48万 | 0.30% | 4,698 | 687 | 17.1% | $9.57万 | 加仓 |
| ARM | ARM Holdings PLC | $65.28万 | 0.30% | 4,315 | 1,168 | 37.1% | $17.67万 | 加仓 |
| TXN | Texas Instruments Inc | $62.51万 | 0.28% | 3,220 | 544 | 20.3% | $10.56万 | 加仓 |
| MOMO | Hello Group Inc | $61.77万 | 0.28% | 107,241 | -12,086 | -10.1% | -$6.96万 | 减仓 |
| SNDK | Sandisk Corp/DE | $61.12万 | 0.28% | 962 | 46 | 5.0% | $2.92万 | 加仓 |
| FANG | Diamondback Energy Inc | $59.02万 | 0.27% | 2,984 | 2,053 | 220.5% | $40.61万 | 加仓 |
| APP | AppLovin Corp | $58.51万 | 0.27% | 1,470 | 473 | 47.4% | $18.83万 | 加仓 |
| — | High Templar Tech Limited | $58.32万 | 0.27% | 300,605 | -97,806 | -24.5% | -$18.97万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $58.32万 | 0.27% | 1,265 | 115 | 10.0% | $5.30万 | 加仓 |
| LEGN | Legend Biotech Corp | $54.13万 | 0.25% | 29,922 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc | $52.57万 | 0.24% | 5,307 | 2,487 | 88.2% | $24.63万 | 加仓 |
| SB | Safe Bulkers Inc | $51.05万 | 0.23% | 80,647 | 25,541 | 46.3% | $16.17万 | 加仓 |
| QCOM | QUALCOMM Inc | $50.98万 | 0.23% | 3,959 | 540 | 15.8% | $6.95万 | 加仓 |
| — | Honeywell International Inc | $50.38万 | 0.23% | 2,229 | 83 | 3.9% | $1.88万 | 加仓 |
| SHOP | Shopify Inc | $49.73万 | 0.23% | 4,192 | 325 | 8.4% | $3.86万 | 加仓 |
| BKNG | Booking Holdings Inc | $48.42万 | 0.22% | 115 | 11 | 10.6% | $4.63万 | 加仓 |
| PANW | Palo Alto Networks Inc | $46.17万 | 0.21% | 2,880 | 600 | 26.3% | $9.62万 | 加仓 |
| LYB | LyondellBasell Industries NV | $46.02万 | 0.21% | 5,713 | 5,599 | 4,911.4% | $45.11万 | 加仓 |
| TJX | TJX Cos Inc/The | $44.89万 | 0.20% | 2,811 | 893 | 46.6% | $14.26万 | 加仓 |
| WDC | Western Digital Corp | $44.79万 | 0.20% | 1,656 | 498 | 43.0% | $13.47万 | 加仓 |
| INTU | Intuit Inc | $42.20万 | 0.19% | 976 | 84 | 9.4% | $3.63万 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $41.61万 | 0.19% | 2,371 | 1,093 | 85.5% | $19.18万 | 重新持有 |
| PSX | Phillips 66 | $41.54万 | 0.19% | 2,280 | 2,277 | 75,900.0% | $41.48万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $40.50万 | 0.18% | 907 | 47 | 5.5% | $2.10万 | 加仓 |
| IAG | IAMGOLD Corp | $40.45万 | 0.18% | 21,516 | -12,695 | -37.1% | -$23.87万 | 减仓 |
| EQX | Equinox Gold Corp | $39.86万 | 0.18% | 27,608 | -16,223 | -37.0% | -$23.42万 | 减仓 |
| CMCSA | Comcast Corp | $39.04万 | 0.18% | 13,597 | 1,731 | 14.6% | $4.97万 | 加仓 |
| AG | First Majestic Silver Corp | $38.25万 | 0.17% | 17,806 | -10,410 | -36.9% | -$22.36万 | 减仓 |
| SBUX | Starbucks Corp | $37.84万 | 0.17% | 4,224 | 554 | 15.1% | $4.96万 | 加仓 |
| ADBE | Adobe Inc | $36.78万 | 0.17% | 1,513 | 35 | 2.4% | $8,508 | 加仓 |
| HMY | Harmony Gold Mining Co Ltd | $35.84万 | 0.16% | 23,315 | 23,315 | — | $35.84万 | 新建仓 |
| CRWD | Crowdstrike Holdings Inc | $34.94万 | 0.16% | 895 | 146 | 19.5% | $5.70万 | 加仓 |
| CEG | Constellation Energy Corp | $34.52万 | 0.16% | 1,236 | 238 | 23.8% | $6.65万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $33.98万 | 0.15% | 3,681 | 762 | 26.1% | $7.03万 | 加仓 |
| VLO | Valero Energy Corp | $33.75万 | 0.15% | 1,366 | 1,364 | 68,200.0% | $33.70万 | 加仓 |
| JOYY | JOYY Inc | $32.70万 | 0.15% | 5,600 | -1,973 | -26.1% | -$11.52万 | 减仓 |
| EOG | EOG Resources Inc | $32.30万 | 0.15% | 2,234 | 2,230 | 55,750.0% | $32.24万 | 加仓 |
| SBSW | Sibanye Stillwater Ltd | $31.92万 | 0.15% | 25,909 | 25,909 | — | $31.92万 | 新建仓 |
| ATHM | Autohome Inc | $31.36万 | 0.14% | 18,052 | -61,366 | -77.3% | -$106.59万 | 减仓 |
| CMI | Cummins Inc | $31.31万 | 0.14% | 582 | 202 | 53.2% | $10.87万 | 加仓 |
| DUK | Duke Energy Corp | $31.16万 | 0.14% | 2,380 | 2,338 | 5,566.7% | $30.61万 | 加仓 |
| MELI | MercadoLibre Inc | $31.12万 | 0.14% | 180 | 17 | 10.4% | $2.94万 | 加仓 |
| STX | Seagate Technology Holdings P | $30.01万 | 0.14% | 766 | 48 | 6.7% | $1.88万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $29.85万 | 0.14% | 1,062 | 1,062 | — | $29.85万 | 新建仓 |
| REGN | Regeneron Pharmaceuticals Inc | $28.90万 | 0.13% | 374 | 27 | 7.8% | $2.09万 | 加仓 |
| ADP | Automatic Data Processing Inc | $28.89万 | 0.13% | 1,422 | 76 | 5.6% | $1.54万 | 加仓 |
| MAR | Marriott International Inc/MD | $28.81万 | 0.13% | 881 | 0 | 0.0% | — | 不变 |