E Fund Management Co., Ltd.
GUANGZHOU F4 · SEC CIK 0001842296
$33.66亿2026Q1 申报市值
489持仓数
50.5%前十大占比 · 第一大 13.9%
0 / 0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
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $31.03万 | 0.01% | 1,491 | — | — | — | — |
| SMCI | SUPER MICRO COMPUTER INC | $31.13万 | 0.01% | 13,672 | — | — | — | — |
| RCUS | ARCUS BIOSCIENCES INC | $31.26万 | 0.01% | 14,473 | — | — | — | — |
| BNY | BANK NEW YORK MELLON CORP | $31.33万 | 0.01% | 2,641 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC | $31.39万 | 0.01% | 1,810 | — | — | — | — |
| LVS | LAS VEGAS SANDS CORP | $31.40万 | 0.01% | 5,827 | — | — | — | — |
| IT | GARTNER INC | $31.60万 | 0.01% | 1,996 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $31.68万 | 0.01% | 923 | — | — | — | — |
| BX | BLACKSTONE INC | $31.68万 | 0.01% | 2,755 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.69万 | 0.01% | 2,015 | — | — | — | — |
| SBSW | SIBANYE STILLWATER LTD | $31.92万 | 0.01% | 25,909 | — | — | — | — |
| WMB | WILLIAMS COS INC | $32.06万 | 0.01% | 4,405 | — | — | — | — |
| MLYS | MINERALYS THERAPEUTICS INC | $32.13万 | 0.01% | 11,862 | — | — | — | — |
| NTLA | INTELLIA THERAPEUTICS INC | $32.19万 | 0.01% | 25,110 | — | — | — | — |
| BAX | BAXTER INTL INC | $32.29万 | 0.01% | 19,219 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $32.34万 | 0.01% | 474 | — | — | — | — |
| HSIC | SCHEIN HENRY INC | $32.50万 | 0.01% | 4,410 | — | — | — | — |
| PODD | INSULET CORP | $32.80万 | 0.01% | 1,563 | — | — | — | — |
| DVA | DAVITA INC | $32.83万 | 0.01% | 2,136 | — | — | — | — |
| DNTH | DIANTHUS THERAPEUTICS INC | $32.94万 | 0.01% | 3,925 | — | — | — | — |
| COIN | COINBASE GLOBAL INC | $33.07万 | 0.01% | 1,894 | — | — | — | — |
| UHS | UNIVERSAL HLTH SVCS INC | $33.07万 | 0.01% | 1,848 | — | — | — | — |
| SOLV | SOLVENTUM CORP | $33.30万 | 0.01% | 5,099 | — | — | — | — |
| — | SOLENO THERAPEUTICS INC | $33.51万 | 0.01% | 10,009 | — | — | — | — |
| TECH | BIO-TECHNE CORP | $33.62万 | 0.01% | 6,433 | — | — | — | — |
| TT | TRANE TECHNOLOGIES PLC | $33.76万 | 0.01% | 810 | — | — | — | — |
| RVTY | REVVITY INC | $34.10万 | 0.01% | 3,892 | — | — | — | — |
| CNC | CENTENE CORP DEL | $34.13万 | 0.01% | 10,426 | — | — | — | — |
| PAYP | PAYPAY CORP | $34.25万 | 0.01% | 16,050 | — | — | — | — |
| KOD | KODIAK SCIENCES INC | $34.27万 | 0.01% | 8,989 | — | — | — | — |
| RXRX | RECURSION PHARMACEUTICALS IN | $34.37万 | 0.01% | 111,950 | — | — | — | — |
| ALGN | ALIGN TECHNOLOGY INC | $34.47万 | 0.01% | 2,011 | — | — | — | — |
| CRL | CHARLES RIV LABS INTL INC | $34.60万 | 0.01% | 2,006 | — | — | — | — |
| VRDN | VIRIDIAN THERAPEUTICS INC | $34.91万 | 0.01% | 17,847 | — | — | — | — |
| COO | COOPER COS INC | $35.11万 | 0.01% | 4,911 | — | — | — | — |
| EQIX | EQUINIX INC | $35.78万 | 0.01% | 365 | — | — | — | — |
| HMY | HARMONY GOLD MNG LTD | $35.84万 | 0.01% | 23,315 | — | — | — | — |
| GRAL | GRAIL INC | $36.01万 | 0.01% | 6,967 | — | — | — | — |
| SYRE | SPYRE THERAPEUTICS INC | $36.09万 | 0.01% | 7,156 | — | — | — | — |
| IDYA | IDEAYA BIOSCIENCES INC | $36.31万 | 0.01% | 10,897 | — | — | — | — |
| MPC | MARATHON PETE CORP | $36.36万 | 0.01% | 1,489 | — | — | — | — |
| DNLI | DENALI THERAPEUTICS INC | $36.37万 | 0.01% | 18,942 | — | — | — | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $36.61万 | 0.01% | 4,049 | — | — | — | — |
| SNDX | SYNDAX PHARMACEUTICALS INC | $36.62万 | 0.01% | 15,678 | — | — | — | — |
| TEAM | ATLASSIAN CORPORATION | $36.70万 | 0.01% | 5,378 | — | — | — | — |
| — | HOLOGIC INC | $37.02万 | 0.01% | 4,898 | — | — | — | — |
| VTRS | VIATRIS INC | $37.21万 | 0.01% | 27,545 | — | — | — | — |
| — | CATALYST PHARMACEUTICALS INC | $37.58万 | 0.01% | 15,177 | — | — | — | — |
| CME | CME GROUP INC | $38.04万 | 0.01% | 1,288 | — | — | — | — |
| AG | FIRST MAJESTIC SILVER CORP | $38.25万 | 0.01% | 17,806 | — | — | — | — |
| LH | LABCORP HOLDINGS INC | $38.34万 | 0.01% | 1,437 | — | — | — | — |
| DGX | QUEST DIAGNOSTICS INC | $38.37万 | 0.01% | 1,958 | — | — | — | — |
| HUM | HUMANA INC | $38.75万 | 0.01% | 2,235 | — | — | — | — |
| STE | STERIS PLC | $38.99万 | 0.01% | 1,763 | — | — | — | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $39.00万 | 0.01% | 1,556 | — | — | — | — |
| SO | SOUTHERN CO | $39.37万 | 0.01% | 4,079 | — | — | — | — |
| EQX | EQUINOX GOLD CORP | $39.86万 | 0.01% | 27,608 | — | — | — | — |
| CBOE | CBOE GLOBAL MKTS INC | $40.36万 | 0.01% | 1,436 | — | — | — | — |
| IAG | IAMGOLD CORP | $40.45万 | 0.01% | 21,516 | — | — | — | — |
| TYL | TYLER TECHNOLOGIES INC | $40.61万 | 0.01% | 1,186 | — | — | — | — |
| IQV | IQVIA HLDGS INC | $40.86万 | 0.01% | 2,396 | — | — | — | — |
| TRMB | TRIMBLE INC | $41.28万 | 0.01% | 6,328 | — | — | — | — |
| MO | ALTRIA GROUP INC | $41.30万 | 0.01% | 6,258 | — | — | — | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $41.37万 | 0.01% | 328 | — | — | — | — |
| DYN | DYNE THERAPEUTICS INC | $41.70万 | 0.01% | 23,001 | — | — | — | — |
| PH | PARKER-HANNIFIN CORP | $41.81万 | 0.01% | 467 | — | — | — | — |
| WAT | WATERS CORP | $41.81万 | 0.01% | 1,404 | — | — | — | — |
| RMD | RESMED INC | $41.91万 | 0.01% | 1,867 | — | — | — | — |
| VCYT | VERACYTE INC | $42.20万 | 0.01% | 13,100 | — | — | — | — |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $42.39万 | 0.01% | 44,532 | — | — | — | — |
| COF | CAPITAL ONE FINL CORP | $42.45万 | 0.01% | 2,327 | — | — | — | — |
| A | AGILENT TECHNOLOGIES INC | $42.56万 | 0.01% | 3,734 | — | — | — | — |
| CDW | CDW CORP | $42.64万 | 0.01% | 3,523 | — | — | — | — |
| PGR | PROGRESSIVE CORP | $42.70万 | 0.01% | 2,154 | — | — | — | — |
| IMNM | IMMUNOME INC | $42.95万 | 0.01% | 19,638 | — | — | — | — |
| IRON | DISC MEDICINE INC | $43.30万 | 0.01% | 6,772 | — | — | — | — |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $43.57万 | 0.01% | 20,796 | — | — | — | — |
| AGIO | AGIOS PHARMACEUTICALS INC | $43.69万 | 0.01% | 12,915 | — | — | — | — |
| IMVT | IMMUNOVANT INC | $44.00万 | 0.01% | 17,715 | — | — | — | — |
| CB | CHUBB LTD SWITZ | $44.13万 | 0.01% | 1,354 | — | — | — | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $44.16万 | 0.01% | 23,616 | — | — | — | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $44.18万 | 0.01% | 3,847 | — | — | — | — |
| JCI | JOHNSON CONTROLS INTERNATION | $44.31万 | 0.01% | 3,384 | — | — | — | — |
| SRPT | SAREPTA THERAPEUTICS INC | $44.51万 | 0.01% | 20,453 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $44.85万 | 0.01% | 742 | — | — | — | — |
| PLD | PROLOGIS INC. | $45.18万 | 0.01% | 3,418 | — | — | — | — |
| FFIV | F5 INC | $45.74万 | 0.01% | 1,581 | — | — | — | — |
| EW | EDWARDS LIFESCIENCES CORP | $46.06万 | 0.01% | 5,752 | — | — | — | — |
| BDX | BECTON DICKINSON & CO | $46.27万 | 0.01% | 2,943 | — | — | — | — |
| PTC | PTC INC | $46.35万 | 0.01% | 3,253 | — | — | — | — |
| LOW | LOWES COS INC | $48.46万 | 0.01% | 2,051 | — | — | — | — |
| HPQ | HP INC | $49.33万 | 0.01% | 25,677 | — | — | — | — |
| ZTS | ZOETIS INC | $49.51万 | 0.01% | 4,188 | — | — | — | — |
| CAH | CARDINAL HEALTH INC | $49.57万 | 0.01% | 2,346 | — | — | — | — |
| SPGI | S&P GLOBAL INC | $49.59万 | 0.01% | 1,166 | — | — | — | — |
| COR | CENCORA INC | $50.77万 | 0.02% | 1,616 | — | — | — | — |
| BLK | BLACKROCK INC | $50.78万 | 0.02% | 528 | — | — | — | — |
| ACAD | ACADIA PHARMACEUTICALS INC | $50.84万 | 0.02% | 22,837 | — | — | — | — |
| WELL | WELLTOWER INC | $50.85万 | 0.02% | 2,572 | — | — | — | — |
| SB | SAFE BULKERS INC | $51.05万 | 0.02% | 80,647 | — | — | — | — |