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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $3,633.02万 | 12.05% | 48,512 | 4,041 | 9.1% | $302.63万 | 加仓 |
| PDD | PDD Holdings Inc | $1,738.22万 | 5.76% | 227,874 | -51,561 | -18.5% | -$393.31万 | 减仓 |
| NVDA | NVIDIA Corp | $1,532.31万 | 5.08% | 76,581 | 11,628 | 17.9% | $232.66万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $1,353.97万 | 4.49% | 18,131 | 1,304 | 7.7% | $97.38万 | 加仓 |
| AAPL | Apple Inc | $1,105.70万 | 3.67% | 38,212 | 9,940 | 35.2% | $287.62万 | 加仓 |
| MU | Micron Technology Inc | $1,086.07万 | 3.60% | 9,409 | 2,294 | 32.2% | $264.79万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $770.40万 | 2.55% | 13,262 | 4,715 | 55.2% | $273.90万 | 加仓 |
| MSFT | Microsoft Corp | $765.29万 | 2.54% | 20,516 | 4,256 | 26.2% | $158.76万 | 加仓 |
| AMZN | Amazon.com Inc | $745.88万 | 2.47% | 31,295 | 9,358 | 42.7% | $223.04万 | 加仓 |
| AVGO | Broadcom Inc | $623.51万 | 2.07% | 16,506 | 2,851 | 20.9% | $107.70万 | 加仓 |
| GOOGL | Alphabet Inc | $573.19万 | 1.90% | 16,039 | 4,565 | 39.8% | $163.14万 | 加仓 |
| GOOG | Alphabet Inc | $570.80万 | 1.89% | 16,155 | 3,895 | 31.8% | $137.62万 | 加仓 |
| YUMC | Yum China Holdings Inc | $537.19万 | 1.78% | 131,824 | -6,876 | -5.0% | -$28.02万 | 减仓 |
| AMAT | Applied Materials Inc | $490.41万 | 1.63% | 6,783 | 3,419 | 101.6% | $247.19万 | 加仓 |
| LRCX | Lam Research Corp | $490.14万 | 1.63% | 11,311 | 5,659 | 100.1% | $245.22万 | 加仓 |
| META | Meta Platforms Inc | $482.74万 | 1.60% | 8,570 | 2,020 | 30.8% | $113.78万 | 加仓 |
| INTC | Intel Corp | $460.75万 | 1.53% | 32,998 | 6,674 | 25.4% | $93.19万 | 加仓 |
| TSM | TSMC | $443.47万 | 1.47% | 9,286 | 1,181 | 14.6% | $56.40万 | 加仓 |
| TSLA | Tesla Inc | $441.29万 | 1.46% | 10,492 | 3,899 | 59.1% | $163.99万 | 加仓 |
| SNDK | Sandisk Corp | $369.25万 | 1.22% | 1,624 | 662 | 68.8% | $150.52万 | 加仓 |
| KLAC | KLA Corp | $365.82万 | 1.21% | 12,125 | 7,495 | 161.9% | $226.13万 | 加仓 |
| NEM | Newmont Corp | $309.25万 | 1.03% | 33,110 | -7,430 | -18.3% | -$69.40万 | 减仓 |
| WMT | Walmart Inc | $309.09万 | 1.03% | 27,290 | 9,734 | 55.4% | $110.25万 | 加仓 |
| HTHT | H World Group Ltd | $304.41万 | 1.01% | 72,964 | -5,206 | -6.7% | -$21.72万 | 减仓 |
| CSCO | Cisco Systems Inc | $278.66万 | 0.92% | 23,724 | 8,063 | 51.5% | $94.71万 | 加仓 |
| QQQM | Invesco Nasdaq 100 ETF | $268.58万 | 0.89% | 8,865 | 1,500 | 20.4% | $45.45万 | 加仓 |
| ASML | ASML Holding NV | $266.39万 | 0.88% | 1,339 | 674 | 101.4% | $134.09万 | 加仓 |
| COST | Costco Wholesale Corp | $253.89万 | 0.84% | 2,714 | 881 | 48.1% | $82.41万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $233.98万 | 0.78% | 15,083 | -2,505 | -14.2% | -$38.86万 | 减仓 |
| YMM | Full Truck Alliance Co Ltd | $224.73万 | 0.75% | 276,764 | 276,764 | — | $224.73万 | 新建仓 |
| PANW | Palo Alto Networks Inc | $201.30万 | 0.67% | 5,903 | 3,023 | 105.0% | $103.09万 | 加仓 |
| WDC | Western Digital Corp | $198.77万 | 0.66% | 3,112 | 1,456 | 87.9% | $93.00万 | 加仓 |
| PLTR | Palantir Technologies Inc | $190.52万 | 0.63% | 16,330 | 4,074 | 33.2% | $47.53万 | 加仓 |
| TME | Tencent Music Entertainment G | $189.38万 | 0.63% | 226,808 | 2,942 | 1.3% | $2.46万 | 加仓 |
| BZ | Kanzhun Ltd | $187.26万 | 0.62% | 145,501 | -1,493 | -1.0% | -$1.92万 | 减仓 |
| NFLX | Netflix Inc | $184.63万 | 0.61% | 25,859 | 8,028 | 45.0% | $57.32万 | 加仓 |
| B | Barrick Mining Corp | $183.86万 | 0.61% | 50,053 | -8,383 | -14.3% | -$30.79万 | 减仓 |
| STX | Seagate Technology Holdings P | $175.05万 | 0.58% | 1,814 | 1,048 | 136.8% | $101.13万 | 加仓 |
| GEV | GE Vernova Inc | $160.02万 | 0.53% | 1,362 | 596 | 77.8% | $70.02万 | 加仓 |
| — | Zhihu Inc | $159.01万 | 0.53% | 508,019 | -156,652 | -23.6% | -$49.03万 | 减仓 |
| TXN | Texas Instruments Inc | $153.18万 | 0.51% | 5,139 | 1,919 | 59.6% | $57.20万 | 加仓 |
| MRVL | Marvell Technology Inc | $147.46万 | 0.49% | 4,950 | -357 | -6.7% | -$10.63万 | 减仓 |
| VIPS | Vipshop Holdings Ltd | $144.33万 | 0.48% | 108,846 | -12,821 | -10.5% | -$17.00万 | 减仓 |
| LIN | Linde PLC | $135.03万 | 0.45% | 2,602 | 963 | 58.8% | $49.97万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $130.95万 | 0.43% | 1,716 | 821 | 91.7% | $62.65万 | 加仓 |
| — | Sohu.com Ltd | $126.68万 | 0.42% | 104,522 | -15,413 | -12.9% | -$18.68万 | 减仓 |
| TAL | TAL Education Group | $126.14万 | 0.42% | 131,807 | -30,778 | -18.9% | -$29.45万 | 减仓 |
| AU | Anglogold Ashanti Plc | $122.82万 | 0.41% | 15,183 | -2,564 | -14.4% | -$20.74万 | 减仓 |
| ADI | Analog Devices Inc | $122.33万 | 0.41% | 3,080 | 943 | 44.1% | $37.45万 | 加仓 |
| AMGN | Amgen Inc | $113.23万 | 0.38% | 3,127 | 1,182 | 60.8% | $42.80万 | 加仓 |
| QCOM | QUALCOMM Inc | $110.36万 | 0.37% | 5,972 | 2,013 | 50.8% | $37.20万 | 加仓 |
| APP | AppLovin Corp | $105.36万 | 0.35% | 2,045 | 575 | 39.1% | $29.63万 | 加仓 |
| PEP | PepsiCo Inc | $104.50万 | 0.35% | 7,718 | 2,852 | 58.6% | $38.62万 | 加仓 |
| TMUS | T-Mobile US Inc | $99.20万 | 0.33% | 5,914 | 2,098 | 55.0% | $35.19万 | 加仓 |
| AXON | Axon Enterprise Inc | $98.50万 | 0.33% | 1,757 | 1,468 | 508.0% | $82.30万 | 加仓 |
| GFI | Gold Fields Ltd | $90.65万 | 0.30% | 26,986 | -5,783 | -17.6% | -$19.43万 | 减仓 |
| MNST | Monster Beverage Corp | $89.94万 | 0.30% | 9,357 | 5,899 | 170.6% | $56.70万 | 加仓 |
| GILD | Gilead Sciences Inc | $89.60万 | 0.30% | 7,092 | 2,394 | 51.0% | $30.25万 | 加仓 |
| KGC | Kinross Gold Corp | $85.29万 | 0.28% | 36,061 | -7,669 | -17.5% | -$18.14万 | 减仓 |
| LEGN | Legend Biotech Corp | $81.47万 | 0.27% | 28,209 | -1,713 | -5.7% | -$4.95万 | 减仓 |
| ARM | ARM Holdings PLC | $80.81万 | 0.27% | 2,279 | -2,036 | -47.2% | -$72.19万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $79.06万 | 0.26% | 1,988 | 723 | 57.2% | $28.75万 | 加仓 |
| BKNG | Booking Holdings Inc | $78.37万 | 0.26% | 4,397 | 1,522 | 52.9% | $27.13万 | 加仓 |
| — | High Templar Tech Limited | $78.12万 | 0.26% | 305,170 | 4,565 | 1.5% | $1.17万 | 加仓 |
| CSX | CSX Corp | $76.86万 | 0.25% | 16,170 | 9,545 | 144.1% | $45.37万 | 加仓 |
| BE | Bloom Energy Corp | $75.89万 | 0.25% | 2,507 | -206 | -7.6% | -$6.24万 | 重新持有 |
| V | Visa Inc | $75.14万 | 0.25% | 2,190 | 2,003 | 1,071.1% | $68.72万 | 加仓 |
| SHOP | Shopify Inc | $74.84万 | 0.25% | 6,555 | 2,363 | 56.4% | $26.98万 | 加仓 |
| MA | Mastercard Inc | $74.01万 | 0.25% | 1,441 | 1,351 | 1,501.1% | $69.39万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $73.67万 | 0.24% | 1,483 | 576 | 63.5% | $28.61万 | 加仓 |
| SBUX | Starbucks Corp | $66.33万 | 0.22% | 6,491 | 2,267 | 53.7% | $23.17万 | 加仓 |
| LLY | Eli Lilly & Co | $65.97万 | 0.22% | 550 | 443 | 414.0% | $53.13万 | 加仓 |
| FTNT | Fortinet Inc | $63.66万 | 0.21% | 4,144 | 1,703 | 69.8% | $26.16万 | 加仓 |
| LITE | Lumentum Holdings Inc | $63.07万 | 0.21% | 735 | -299 | -28.9% | -$25.66万 | 减仓 |
| JPM | JPMorgan Chase & Co | $61.67万 | 0.20% | 1,884 | 1,574 | 507.7% | $51.52万 | 加仓 |
| MUFG | Mitsubishi UFJ Financial Grou | $59.25万 | 0.20% | 29,790 | 22,868 | 330.4% | $45.48万 | 重新持有 |
| ASX | ASE Technology Holding Co Ltd | $59.13万 | 0.20% | 13,106 | 10,355 | 376.4% | $46.72万 | 加仓 |
| JNJ | Johnson & Johnson | $57.40万 | 0.19% | 2,260 | 1,925 | 574.6% | $48.89万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $56.82万 | 0.19% | 1,514 | 525 | 53.1% | $19.70万 | 加仓 |
| PAAS | Pan American Silver Corp | $56.82万 | 0.19% | 12,686 | -2,735 | -17.7% | -$12.25万 | 减仓 |
| MAR | Marriott International Inc/MD | $55.66万 | 0.18% | 1,502 | 621 | 70.5% | $23.01万 | 加仓 |
| MOMO | Hello Group Inc | $53.84万 | 0.18% | 92,825 | -14,416 | -13.4% | -$8.36万 | 减仓 |
| ATHM | Autohome Inc | $53.04万 | 0.18% | 27,871 | 9,819 | 54.4% | $18.69万 | 加仓 |
| — | Yalla Group Ltd | $52.88万 | 0.18% | 96,323 | 96,323 | — | $52.88万 | 新建仓 |
| ADP | Automatic Data Processing Inc | $51.08万 | 0.17% | 2,281 | 859 | 60.4% | $19.24万 | 加仓 |
| CEG | Constellation Energy Corp | $50.97万 | 0.17% | 2,052 | 816 | 66.0% | $20.27万 | 加仓 |
| CDE | Coeur Mining Inc | $49.72万 | 0.16% | 30,464 | -9,178 | -23.2% | -$14.98万 | 减仓 |
| SNPS | Synopsys Inc | $48.49万 | 0.16% | 1,087 | 411 | 60.8% | $18.33万 | 加仓 |
| CMCSA | Comcast Corp | $48.46万 | 0.16% | 19,741 | 6,144 | 45.2% | $15.08万 | 加仓 |
| DDOG | Datadog Inc | $48.22万 | 0.16% | 1,852 | 700 | 60.8% | $18.23万 | 加仓 |
| ALAB | Astera Labs Inc | $47.96万 | 0.16% | 993 | 993 | — | $47.96万 | 新建仓 |
| ADBE | Adobe Inc | $46.19万 | 0.15% | 2,253 | 740 | 48.9% | $15.17万 | 加仓 |
| MELI | MercadoLibre Inc | $46.17万 | 0.15% | 272 | 92 | 51.1% | $15.62万 | 加仓 |
| UNH | UnitedHealth Group Inc | $45.22万 | 0.15% | 1,088 | 995 | 1,069.9% | $41.36万 | 加仓 |
| C | Citigroup Inc | $44.82万 | 0.15% | 3,202 | 3,067 | 2,271.9% | $42.93万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $43.77万 | 0.15% | 4,753 | 1,072 | 29.1% | $9.87万 | 加仓 |
| NBIS | Nebius Group NV | $43.55万 | 0.14% | 1,577 | 1,577 | — | $43.55万 | 新建仓 |
| DASH | DoorDash Inc | $42.98万 | 0.14% | 2,329 | 914 | 64.6% | $16.87万 | 加仓 |
| TER | Teradyne Inc | $42.38万 | 0.14% | 876 | 841 | 2,402.9% | $40.69万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $42.31万 | 0.14% | 844 | 793 | 1,554.9% | $39.76万 | 加仓 |