E Fund Management Co., Ltd.
GUANGZHOU F4 · SEC CIK 0001842296
$44.56亿2026Q2 申报市值
488持仓数
49.5%前十大占比 · 第一大 8.1%
35 / 36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
LRCX 加仓+$2.13亿
AMD 加仓+$1.62亿
ASML 加仓+$1.04亿
INTC 加仓+$9,646.00万
ALAB 新建仓+$9,509.55万
2026Q2 卖出最多 按季末市值估算
LITE 减仓-$1.65亿
GLW 减仓-$1.22亿
GOOGL 减仓-$9,716.46万
AXTI 减仓-$8,768.88万
TSEM 减仓-$8,675.38万
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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.01万 | 0.01% | 1,950 | -65 | -3.2% | -$8,002 | 减仓 |
| COIN | COINBASE GLOBAL INC | $24.41万 | 0.01% | 1,670 | -224 | -11.8% | -$3.27万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $24.48万 | 0.01% | 1,602 | -233 | -12.7% | -$3.56万 | 减仓 |
| KKR | KKR & CO INC | $24.64万 | 0.01% | 2,685 | 154 | 6.1% | $1.41万 | 加仓 |
| IMNM | IMMUNOME INC | $24.85万 | 0.01% | 11,727 | -7,911 | -40.3% | -$16.76万 | 减仓 |
| GM | GENERAL MTRS CO | $24.89万 | 0.01% | 3,229 | -169 | -5.0% | -$1.30万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $24.90万 | 0.01% | 14,680 | -3,126 | -17.6% | -$5.30万 | 减仓 |
| EOG | EOG RES INC | $25.06万 | 0.01% | 1,932 | -2,235 | -53.6% | -$28.99万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $25.49万 | 0.01% | 30,456 | -2,441 | -7.4% | -$2.04万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $25.83万 | 0.01% | 821 | -16 | -1.9% | -$5,033 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $25.87万 | 0.01% | 1,127 | 135 | 13.6% | $3.10万 | 加仓 |
| CRH | CRH PLC | $25.94万 | 0.01% | 2,424 | -125 | -4.9% | -$1.34万 | 减仓 |
| ECL | ECOLAB INC | $25.94万 | 0.01% | 931 | -24 | -2.5% | -$6,687 | 减仓 |
| FIX | COMFORT SYS USA INC | $26.16万 | 0.01% | 132 | 132 | — | $26.16万 | 新建仓 |
| SRE | SEMPRA | $26.27万 | 0.01% | 2,834 | 505 | 21.7% | $4.68万 | 加仓 |
| PSX | PHILLIPS 66 | $26.49万 | 0.01% | 1,567 | -2,148 | -57.8% | -$36.31万 | 减仓 |
| FDX | FEDEX CORP | $26.49万 | 0.01% | 846 | 56 | 7.1% | $1.75万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $26.50万 | 0.01% | 1,185 | -42 | -3.4% | -$9,393 | 减仓 |
| SLB | SLB LIMITED | $26.56万 | 0.01% | 5,712 | 199 | 3.6% | $9,252 | 加仓 |
| MPC | MARATHON PETE CORP | $26.72万 | 0.01% | 1,045 | -444 | -29.8% | -$11.35万 | 减仓 |
| URI | UNITED RENTALS INC | $26.85万 | 0.01% | 237 | 237 | — | $26.85万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $26.94万 | 0.01% | 529 | 55 | 11.6% | $2.80万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $27.04万 | 0.01% | 819 | -15 | -1.8% | -$4,952 | 减仓 |
| IRON | DISC MEDICINE INC | $27.40万 | 0.01% | 3,746 | -3,026 | -44.7% | -$22.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $27.40万 | 0.01% | 1,013 | 71 | 7.5% | $1.92万 | 加仓 |
| AON | AON PLC | $27.46万 | 0.01% | 828 | 33 | 4.2% | $1.09万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $27.49万 | 0.01% | 5,952 | 125 | 2.1% | $5,774 | 加仓 |
| CME | CME GROUP INC | $27.58万 | 0.01% | 1,249 | -39 | -3.0% | -$8,612 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $27.71万 | 0.01% | 208 | -5 | -2.3% | -$6,660 | 减仓 |
| NVAX | NOVAVAX INC | $27.72万 | 0.01% | 29,426 | -1,800 | -5.8% | -$1.70万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.82万 | 0.01% | 3,035 | 76 | 2.6% | $6,968 | 加仓 |
| IAG | IAMGOLD CORP | $28.09万 | 0.01% | 17,716 | -3,800 | -17.7% | -$6.03万 | 减仓 |
| — | WEBSTER FINL CORP | $28.15万 | 0.01% | 3,684 | 3,684 | — | $28.15万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $28.17万 | 0.01% | 15,334 | -2,513 | -14.1% | -$4.62万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $28.31万 | 0.01% | 4,176 | 252 | 6.4% | $1.71万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $28.67万 | 0.01% | 1,753 | 51 | 3.0% | $8,342 | 加仓 |
| WM | WASTE MGMT INC DEL | $28.73万 | 0.01% | 1,289 | -22 | -1.7% | -$4,903 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $29.08万 | 0.01% | 7,837 | -5,078 | -39.3% | -$18.84万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $29.12万 | 0.01% | 1,747 | -63 | -3.5% | -$1.05万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $29.13万 | 0.01% | 846 | -16 | -1.9% | -$5,509 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $29.21万 | 0.01% | 19,204 | -4,111 | -17.6% | -$6.25万 | 减仓 |
| VLO | VALERO ENERGY CORP | $29.30万 | 0.01% | 1,125 | -1,328 | -54.1% | -$34.59万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $29.46万 | 0.01% | 7,918 | -260 | -3.2% | -$9,675 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $29.75万 | 0.01% | 11,025 | -837 | -7.1% | -$2.26万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $29.86万 | 0.01% | 11,390 | -11,617 | -50.5% | -$30.46万 | 减仓 |
| EMR | EMERSON ELEC CO | $29.90万 | 0.01% | 2,089 | 24 | 1.2% | $3,436 | 加仓 |
| GDDY | GODADDY INC | $29.96万 | 0.01% | 3,530 | -129 | -3.5% | -$1.09万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $30.08万 | 0.01% | 2,798 | 108 | 4.0% | $1.16万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $30.14万 | 0.01% | 13,788 | -1,890 | -12.1% | -$4.13万 | 减仓 |
| MMM | 3M CO | $30.96万 | 0.01% | 1,912 | -72 | -3.6% | -$1.17万 | 减仓 |
| BX | BLACKSTONE INC | $30.99万 | 0.01% | 2,634 | -121 | -4.4% | -$1.42万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $31.18万 | 0.01% | 10,113 | -4,360 | -30.1% | -$13.44万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $31.33万 | 0.01% | 17,435 | -3,018 | -14.8% | -$5.42万 | 减仓 |
| SOLV | SOLVENTUM CORP | $31.71万 | 0.01% | 4,110 | -989 | -19.4% | -$7.63万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $31.75万 | 0.01% | 86,519 | -25,431 | -22.7% | -$9.33万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $32.27万 | 0.01% | 911 | -12 | -1.3% | -$4,251 | 减仓 |
| TRMB | TRIMBLE INC | $32.39万 | 0.01% | 6,328 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $32.87万 | 0.01% | 1,949 | -62 | -3.1% | -$1.05万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $33.17万 | 0.01% | 2,231 | 383 | 20.7% | $5.69万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $33.59万 | 0.01% | 1,276 | -85 | -6.2% | -$2.24万 | 减仓 |
| PODD | INSULET CORP | $33.62万 | 0.01% | 2,208 | 645 | 41.3% | $9.82万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $33.71万 | 0.01% | 9,045 | -1,852 | -17.0% | -$6.90万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $33.78万 | 0.01% | 5,371 | 140 | 2.7% | $8,805 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $34.01万 | 0.01% | 1,163 | -23 | -1.9% | -$6,727 | 减仓 |
| VCYT | VERACYTE INC | $34.35万 | 0.01% | 5,849 | -7,251 | -55.4% | -$42.59万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $34.50万 | 0.01% | 4,008 | -41 | -1.0% | -$3,530 | 减仓 |
| HSIC | SCHEIN HENRY INC | $34.74万 | 0.01% | 4,159 | -251 | -5.7% | -$2.10万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $34.94万 | 0.01% | 13,585 | -5,357 | -28.3% | -$13.78万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $35.33万 | 0.01% | 11,301 | -1,893 | -14.3% | -$5.92万 | 减仓 |
| USB | US BANCORP | $35.53万 | 0.01% | 5,882 | 217 | 3.8% | $1.31万 | 加仓 |
| WMB | WILLIAMS COS INC | $35.53万 | 0.01% | 4,780 | 375 | 8.5% | $2.79万 | 加仓 |
| BAX | BAXTER INTL INC | $35.54万 | 0.01% | 16,668 | -2,551 | -13.3% | -$5.44万 | 减仓 |
| COO | COOPER COS INC | $35.99万 | 0.01% | 5,019 | 108 | 2.2% | $7,745 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $36.05万 | 0.01% | 16,230 | -6,771 | -29.4% | -$15.04万 | 减仓 |
| PTC | PTC INC | $36.28万 | 0.01% | 3,193 | -60 | -1.8% | -$6,817 | 减仓 |
| DVA | DAVITA INC | $36.44万 | 0.01% | 1,638 | -498 | -23.3% | -$11.08万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $36.68万 | 0.01% | 11,669 | -3,508 | -23.1% | -$11.03万 | 减仓 |
| CPNG | COUPANG INC | $36.80万 | 0.01% | 21,185 | 21,185 | — | $36.80万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $36.83万 | 0.01% | 2,910 | -2,213 | -43.2% | -$28.01万 | 减仓 |
| CMI | CUMMINS INC | $37.02万 | 0.01% | 519 | -550 | -51.4% | -$39.23万 | 减仓 |
| STE | STERIS PLC | $37.19万 | 0.01% | 1,766 | 3 | 0.2% | $632 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $37.28万 | 0.01% | 1,514 | 23 | 1.5% | $5,663 | 加仓 |
| RVTY | REVVITY INC | $37.35万 | 0.01% | 3,357 | -535 | -13.7% | -$5.95万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $37.41万 | 0.01% | 2,587 | -54 | -2.0% | -$7,809 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $37.45万 | 0.01% | 37,452 | -7,080 | -15.9% | -$7.08万 | 减仓 |
| GEN | GEN DIGITAL INC | $37.78万 | 0.01% | 15,178 | -35 | -0.2% | -$871 | 减仓 |
| ZTS | ZOETIS INC | $37.96万 | 0.01% | 5,283 | 1,095 | 26.1% | $7.87万 | 加仓 |
| GRAL | GRAIL INC | $38.05万 | 0.01% | 5,573 | -1,394 | -20.0% | -$9.52万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $38.07万 | 0.01% | 22,501 | -2,609 | -10.4% | -$4.41万 | 减仓 |
| AGI | ALAMOS GOLD INC | $38.18万 | 0.01% | 12,604 | -2,713 | -17.7% | -$8.22万 | 减仓 |
| EQIX | EQUINIX INC | $38.36万 | 0.01% | 368 | 3 | 0.8% | $3,127 | 加仓 |
| VTRS | VIATRIS INC | $38.38万 | 0.01% | 24,166 | -3,379 | -12.3% | -$5.37万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $38.53万 | 0.01% | 1,376 | -61 | -4.2% | -$1.71万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $39.06万 | 0.01% | 1,843 | -115 | -5.9% | -$2.44万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $39.33万 | 0.01% | 1,734 | -272 | -13.6% | -$6.17万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $39.33万 | 0.01% | 15,546 | -7,291 | -31.9% | -$18.45万 | 减仓 |
| SO | SOUTHERN CO | $39.81万 | 0.01% | 4,159 | 80 | 2.0% | $7,657 | 加仓 |
| CNC | CENTENE CORP DEL | $39.84万 | 0.01% | 6,206 | -4,220 | -40.5% | -$27.09万 | 减仓 |
| CLS | CELESTICA INC | $40.13万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $40.20万 | 0.01% | 789 | 47 | 6.3% | $2.39万 | 加仓 |