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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | $40.22万 | 0.01% | 2,064 | 197 | 10.6% | $3.84万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $40.41万 | 0.01% | 1,503 | -924 | -38.1% | -$24.84万 | 减仓 |
| PWR | QUANTA SVCS INC | $41.19万 | 0.01% | 572 | 29 | 5.3% | $2.09万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $41.29万 | 0.01% | 762 | -309 | -28.9% | -$16.74万 | 减仓 |
| — | NUVALENT INC | $41.38万 | 0.01% | 3,351 | -2,461 | -42.3% | -$30.39万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $41.46万 | 0.01% | 7,246 | -2,390 | -24.8% | -$13.68万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $41.75万 | 0.01% | 1,163 | -393 | -25.3% | -$14.11万 | 减仓 |
| IMVT | IMMUNOVANT INC | $41.78万 | 0.01% | 10,843 | -6,872 | -38.8% | -$26.48万 | 减仓 |
| VEEV | VEEVA SYS INC | $42.17万 | 0.01% | 2,376 | 2,376 | — | $42.17万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $42.35万 | 0.01% | 2,192 | -204 | -8.5% | -$3.94万 | 减仓 |
| EXEL | EXELIXIS INC | $42.82万 | 0.01% | 7,870 | -6,058 | -43.5% | -$32.96万 | 减仓 |
| QURE | UNIQURE NV | $43.15万 | 0.01% | 9,368 | -1,980 | -17.4% | -$9.12万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $43.35万 | 0.01% | 2,572 | -1,917 | -42.7% | -$32.31万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.69万 | 0.01% | 342 | 14 | 4.3% | $1.79万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $43.96万 | 0.01% | 14,989 | 1,317 | 9.6% | $3.86万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $44.02万 | 0.01% | 3,314 | -420 | -11.2% | -$5.58万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $44.16万 | 0.01% | 5,569 | -41,119 | -88.1% | -$326.03万 | 减仓 |
| CB | CHUBB LIMITED | $44.16万 | 0.01% | 1,296 | -58 | -4.3% | -$1.98万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $44.36万 | 0.01% | 2,211 | -116 | -5.0% | -$2.33万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $44.39万 | 0.01% | 30,468 | -281,357 | -90.2% | -$409.94万 | 减仓 |
| WAT | WATERS CORP | $44.40万 | 0.01% | 1,184 | -220 | -15.7% | -$8.25万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $44.45万 | 0.01% | 10,359 | -2,436 | -19.0% | -$10.45万 | 减仓 |
| TECH | BIO-TECHNE CORP | $44.45万 | 0.01% | 6,292 | -141 | -2.2% | -$9,962 | 减仓 |
| MO | ALTRIA GROUP INC | $44.59万 | 0.01% | 6,198 | -60 | -1.0% | -$4,317 | 减仓 |
| BDX | BECTON DICKINSON & CO | $44.61万 | 0.01% | 2,948 | 5 | 0.2% | $757 | 加仓 |
| IBRX | IMMUNITYBIO INC | $44.71万 | 0.01% | 51,072 | -19,149 | -27.3% | -$16.76万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $44.94万 | 0.01% | 8,239 | -3,372 | -29.0% | -$18.39万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $45.21万 | 0.01% | 6,070 | -2,092 | -25.6% | -$15.58万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $45.30万 | 0.01% | 13,199 | -8,541 | -39.3% | -$29.31万 | 减仓 |
| PGR | PROGRESSIVE CORP | $45.31万 | 0.01% | 2,074 | -80 | -3.7% | -$1.75万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $45.47万 | 0.01% | 5,810 | -2,933 | -33.5% | -$22.96万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $45.81万 | 0.01% | 5,616 | -3,247 | -36.6% | -$26.49万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $46.02万 | 0.01% | 5,184 | -1,972 | -27.6% | -$17.51万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $46.11万 | 0.01% | 24,645 | 5,712 | 30.2% | $10.69万 | 加仓 |
| LOW | LOWES COS INC | $46.24万 | 0.01% | 2,097 | 46 | 2.2% | $1.01万 | 加仓 |
| ALKS | ALKERMES PLC | $46.52万 | 0.01% | 8,879 | -12,041 | -57.6% | -$63.09万 | 减仓 |
| INSM | INSMED INC | $46.65万 | 0.01% | 4,375 | -6,641 | -60.3% | -$70.81万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $46.66万 | 0.01% | 477 | 10 | 2.1% | $9,781 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $46.88万 | 0.01% | 873 | -474 | -35.2% | -$25.45万 | 减仓 |
| COP | CONOCOPHILLIPS | $47.10万 | 0.01% | 4,531 | -54 | -1.2% | -$5,614 | 减仓 |
| PLD | PROLOGIS INC. | $47.12万 | 0.01% | 3,478 | 60 | 1.8% | $8,128 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $47.22万 | 0.01% | 3,995 | 148 | 3.8% | $1.75万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $47.31万 | 0.01% | 8,328 | -10,834 | -56.5% | -$61.55万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $47.61万 | 0.01% | 5,841 | -4,159 | -41.6% | -$33.90万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $47.61万 | 0.01% | 1,422 | -9,626 | -87.1% | -$322.30万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $47.70万 | 0.01% | 3,891 | -2,142 | -35.5% | -$26.26万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $47.86万 | 0.01% | 14,334 | -6,462 | -31.1% | -$21.58万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $48.00万 | 0.01% | 8,515 | 8,515 | — | $48.00万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $48.48万 | 0.01% | 13,700 | -5,468 | -28.5% | -$19.35万 | 减仓 |
| CDW | CDW CORP | $48.53万 | 0.01% | 3,451 | -72 | -2.0% | -$1.01万 | 减仓 |
| NTRA | NATERA INC | $48.81万 | 0.01% | 1,798 | -1,086 | -37.7% | -$29.48万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $48.91万 | 0.01% | 5,407 | -345 | -6.0% | -$3.12万 | 减仓 |
| BLK | BLACKROCK INC | $49.14万 | 0.01% | 511 | -17 | -3.2% | -$1.63万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $49.17万 | 0.01% | 1,323 | -958 | -42.0% | -$35.61万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $49.66万 | 0.01% | 5,094 | 1,169 | 29.8% | $11.40万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $49.67万 | 0.01% | 9,040 | -11,666 | -56.3% | -$64.09万 | 减仓 |
| COR | CENCORA INC | $49.69万 | 0.01% | 1,756 | 140 | 8.7% | $3.96万 | 加仓 |
| CDE | COEUR MNG INC | $49.72万 | 0.01% | 30,464 | -9,178 | -23.2% | -$14.98万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $49.75万 | 0.01% | 11,657 | 1,802 | 18.3% | $7.69万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $49.93万 | 0.01% | 33,825 | 2,471 | 7.9% | $3.65万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $50.03万 | 0.01% | 12,928 | -3,176 | -19.7% | -$12.29万 | 减仓 |
| HUM | HUMANA INC | $50.37万 | 0.01% | 1,268 | -967 | -43.3% | -$38.41万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50.65万 | 0.01% | 13,079 | -15,174 | -53.7% | -$58.77万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $50.75万 | 0.01% | 24,040 | 424 | 1.8% | $8,951 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $50.91万 | 0.01% | 9,256 | -4,193 | -31.2% | -$23.06万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $51.35万 | 0.01% | 4,386 | -1,961 | -30.9% | -$22.96万 | 减仓 |
| PCVX | VAXCYTE INC | $51.72万 | 0.01% | 8,898 | -1,201 | -11.9% | -$6.98万 | 减仓 |
| CYTK | CYTOKINETICS INC | $52.16万 | 0.01% | 6,123 | -3,027 | -33.1% | -$25.79万 | 减仓 |
| KVUE | KENVUE INC | $52.21万 | 0.01% | 27,323 | 27,323 | — | $52.21万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $52.36万 | 0.01% | 1,343 | 180 | 15.5% | $7.02万 | 加仓 |
| CGON | CG ONCOLOGY INC | $52.58万 | 0.01% | 7,400 | -1,379 | -15.7% | -$9.80万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $52.60万 | 0.01% | 2,214 | -132 | -5.6% | -$3.14万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $52.70万 | 0.01% | 7,303 | -369 | -4.8% | -$2.66万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $52.75万 | 0.01% | 4,751 | -1,702 | -26.4% | -$18.90万 | 减仓 |
| — | YALLA GROUP LTD | $52.88万 | 0.01% | 96,323 | 96,323 | — | $52.88万 | 新建仓 |
| T | AT&T INC | $53.39万 | 0.01% | 25,791 | -394 | -1.5% | -$8,156 | 减仓 |
| MOMO | HELLO GROUP INC | $53.84万 | 0.01% | 92,825 | -14,416 | -13.4% | -$8.36万 | 减仓 |
| MSCI | MSCI INC | $53.99万 | 0.01% | 964 | 964 | — | $53.99万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $54.44万 | 0.01% | 2,907 | -2,933 | -50.2% | -$54.93万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $54.72万 | 0.01% | 14,026 | -1,830 | -11.5% | -$7.14万 | 减仓 |
| CI | THE CIGNA GROUP | $54.89万 | 0.01% | 1,991 | -153 | -7.1% | -$4.22万 | 减仓 |
| HPQ | HP INC | $55.29万 | 0.01% | 25,199 | -478 | -1.9% | -$1.05万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $56.38万 | 0.01% | 1,684 | -272 | -13.9% | -$9.11万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $56.44万 | 0.01% | 6,117 | -55 | -0.9% | -$5,075 | 减仓 |
| VRSN | VERISIGN INC | $56.78万 | 0.01% | 2,257 | -22 | -1.0% | -$5,534 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $56.82万 | 0.01% | 12,686 | -2,735 | -17.7% | -$12.25万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $57.85万 | 0.01% | 6,079 | 989 | 19.4% | $9.41万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $57.96万 | 0.01% | 1,180 | 370 | 45.7% | $18.17万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $59.09万 | 0.01% | 5,744 | -6,356 | -52.5% | -$65.39万 | 减仓 |
| DE | DEERE & CO | $59.25万 | 0.01% | 934 | 11 | 1.2% | $6,978 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $59.25万 | 0.01% | 29,790 | 29,790 | — | $59.25万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $59.73万 | 0.01% | 5,209 | -21,022 | -80.1% | -$241.06万 | 减仓 |
| WELL | WELLTOWER INC | $60.33万 | 0.01% | 2,658 | 86 | 3.3% | $1.95万 | 加仓 |
| UNP | UNION PAC CORP | $60.60万 | 0.01% | 2,228 | 40 | 1.8% | $1.09万 | 加仓 |
| MCK | MCKESSON CORP | $60.67万 | 0.01% | 803 | 18 | 2.3% | $1.36万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $61.37万 | 0.01% | 1,587 | -332 | -17.3% | -$12.84万 | 减仓 |
| ETN | EATON CORP PLC | $61.45万 | 0.01% | 1,442 | -13 | -0.9% | -$5,540 | 减仓 |
| DIS | DISNEY WALT CO | $62.25万 | 0.01% | 6,468 | -31 | -0.5% | -$2,984 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $62.46万 | 0.01% | 4,706 | -2,887 | -38.0% | -$38.32万 | 减仓 |
| BA | BOEING CO | $63.12万 | 0.01% | 2,916 | 27 | 0.9% | $5,845 | 加仓 |