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
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ASML 加仓+$1.04亿
INTC 加仓+$9,646.00万
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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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $63.14万 | 0.01% | 1,394 | 847 | 154.8% | $38.36万 | 加仓 |
| TJX | TJX COS INC NEW | $63.22万 | 0.01% | 4,173 | -2,602 | -38.4% | -$39.42万 | 减仓 |
| FFIV | F5 INC | $64.27万 | 0.01% | 1,545 | -36 | -2.3% | -$1.50万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $64.67万 | 0.01% | 6,449 | -939 | -12.7% | -$9.42万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $67.14万 | 0.02% | 7,650 | -4 | -0.1% | -$351 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $67.41万 | 0.02% | 1,993 | -6 | -0.3% | -$2,030 | 减仓 |
| MDT | MEDTRONIC PLC | $67.90万 | 0.02% | 8,679 | 469 | 5.7% | $3.67万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $69.59万 | 0.02% | 8,815 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $69.68万 | 0.02% | 2,953 | 53 | 1.8% | $1.25万 | 加仓 |
| SYK | STRYKER CORPORATION | $70.74万 | 0.02% | 2,247 | 62 | 2.8% | $1.95万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $74.21万 | 0.02% | 12,879 | -25 | -0.2% | -$1,441 | 减仓 |
| FICO | FAIR ISAAC CORP | $75.87万 | 0.02% | 635 | -15 | -2.3% | -$1.79万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $78.12万 | 0.02% | 305,170 | 4,565 | 1.5% | $1.17万 | 加仓 |
| TOL | TOLL BROTHERS INC | $78.39万 | 0.02% | 4,758 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $80.11万 | 0.02% | 33,268 | 212 | 0.6% | $5,105 | 加仓 |
| CVS | CVS HEALTH CORP | $80.95万 | 0.02% | 7,825 | -981 | -11.1% | -$10.15万 | 减仓 |
| INCY | INCYTE CORP | $82.53万 | 0.02% | 7,280 | -2,758 | -27.5% | -$31.26万 | 减仓 |
| NTAP | NETAPP INC | $83.04万 | 0.02% | 5,366 | -31 | -0.6% | -$4,798 | 减仓 |
| SPGI | S&P GLOBAL INC | $85.00万 | 0.02% | 2,087 | 921 | 79.0% | $37.51万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $85.10万 | 0.02% | 1,276 | 1 | 0.1% | $667 | 加仓 |
| KGC | KINROSS GOLD CORP | $85.29万 | 0.02% | 36,061 | -7,669 | -17.5% | -$18.14万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $88.68万 | 0.02% | 9,773 | -10,927 | -52.8% | -$99.15万 | 减仓 |
| BIIB | BIOGEN INC | $90.18万 | 0.02% | 4,174 | -1,035 | -19.9% | -$22.36万 | 减仓 |
| GFI | GOLD FIELDS LTD | $90.65万 | 0.02% | 26,986 | -5,783 | -17.6% | -$19.43万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $92.69万 | 0.02% | 5,676 | -28 | -0.5% | -$4,573 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $100.86万 | 0.02% | 10,668 | -337 | -3.1% | -$3.19万 | 减仓 |
| CPRT | COPART INC | $101.37万 | 0.02% | 35,960 | 1,720 | 5.0% | $4.85万 | 加仓 |
| MSTR | STRATEGY INC | $103.96万 | 0.02% | 11,959 | 1,137 | 10.5% | $9.88万 | 加仓 |
| KHC | KRAFT HEINZ CO | $105.37万 | 0.02% | 44,612 | 4,312 | 10.7% | $10.18万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $108.93万 | 0.02% | 13,338 | -857 | -6.0% | -$7.00万 | 减仓 |
| JBL | JABIL INC | $109.44万 | 0.02% | 2,839 | -40 | -1.4% | -$1.54万 | 减仓 |
| NOK | NOKIA CORP | $112.32万 | 0.03% | 84,580 | 84,580 | — | $112.32万 | 新建仓 |
| DHR | DANAHER CORP DEL | $112.75万 | 0.03% | 5,919 | 1,974 | 50.0% | $37.60万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $114.86万 | 0.03% | 589,020 | 589,020 | — | $114.86万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $122.82万 | 0.03% | 15,183 | -2,564 | -14.4% | -$20.74万 | 减仓 |
| — | SOHU COM LTD | $126.68万 | 0.03% | 104,522 | -15,413 | -12.9% | -$18.68万 | 减仓 |
| C | CITIGROUP INC | $126.72万 | 0.03% | 9,054 | 2,670 | 41.8% | $37.37万 | 加仓 |
| DXCM | DEXCOM INC | $127.25万 | 0.03% | 18,894 | 535 | 2.9% | $3.60万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $129.60万 | 0.03% | 5,560 | 31 | 0.6% | $7,226 | 加仓 |
| PAYX | PAYCHEX INC | $133.67万 | 0.03% | 13,594 | 1,067 | 8.5% | $10.49万 | 加仓 |
| MRNA | MODERNA INC | $135.57万 | 0.03% | 19,359 | 2,122 | 12.3% | $14.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $136.92万 | 0.03% | 2,731 | 710 | 35.1% | $35.60万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $142.89万 | 0.03% | 22,323 | 2,036 | 10.0% | $13.03万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $148.22万 | 0.03% | 34,326 | 1,228 | 3.7% | $5.30万 | 加仓 |
| WDAY | WORKDAY INC | $153.18万 | 0.03% | 12,513 | -243 | -1.9% | -$2.97万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $153.74万 | 0.03% | 53,811 | 53,811 | — | $153.74万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $153.93万 | 0.03% | 11,596 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $156.10万 | 0.04% | 15,682 | 15,682 | — | $156.10万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $156.32万 | 0.04% | 15,621 | 1,012 | 6.9% | $10.13万 | 加仓 |
| — | ZHIHU INC | $159.01万 | 0.04% | 508,019 | -156,652 | -23.6% | -$49.03万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $159.74万 | 0.04% | 7,923 | -103 | -1.3% | -$2.08万 | 减仓 |
| FLEX | FLEX LTD | $160.00万 | 0.04% | 9,872 | 9,872 | — | $160.00万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $162.39万 | 0.04% | 35,999 | -279 | -0.8% | -$1.26万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $164.08万 | 0.04% | 4,687 | 11 | 0.2% | $3,851 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $171.50万 | 0.04% | 52,398 | 4,051 | 8.4% | $13.26万 | 加仓 |
| FER | FERROVIAL NV | $173.09万 | 0.04% | 25,228 | 2,217 | 9.6% | $15.21万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $173.26万 | 0.04% | 7,999 | 623 | 8.4% | $13.49万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $178.94万 | 0.04% | 7,158 | 600 | 9.1% | $15.00万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $182.82万 | 0.04% | 6,073 | -1 | -0.0% | -$301 | 减仓 |
| B | BARRICK MNG CORP | $183.86万 | 0.04% | 50,053 | -8,383 | -14.3% | -$30.79万 | 减仓 |
| EXC | EXELON CORP | $184.14万 | 0.04% | 39,498 | 2,996 | 8.2% | $13.97万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $186.29万 | 0.04% | 10,598 | -1,072 | -9.2% | -$18.84万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $187.67万 | 0.04% | 4,519 | -40 | -0.9% | -$1.66万 | 减仓 |
| IDXX | IDEXX LABS INC | $189.41万 | 0.04% | 3,598 | 233 | 6.9% | $12.27万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $189.75万 | 0.04% | 44,815 | 1,316 | 3.0% | $5.57万 | 加仓 |
| TPR | TAPESTRY INC | $189.83万 | 0.04% | 12,968 | 47 | 0.4% | $6,880 | 加仓 |
| XEL | XCEL ENERGY INC | $192.98万 | 0.04% | 24,032 | 1,677 | 7.5% | $13.47万 | 加仓 |
| — | ELECTRONIC ARTS INC | $196.84万 | 0.04% | 9,600 | 784 | 8.9% | $16.08万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $198.71万 | 0.04% | 6,258 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $206.14万 | 0.05% | 20,279 | 20,279 | — | $206.14万 | 新建仓 |
| MCD | MCDONALDS CORP | $206.79万 | 0.05% | 7,650 | 287 | 3.9% | $7.76万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $207.85万 | 0.05% | 16,703 | -214 | -1.3% | -$2.66万 | 减仓 |
| FAST | FASTENAL CO | $212.44万 | 0.05% | 44,231 | 3,559 | 8.8% | $17.09万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $212.75万 | 0.05% | 6,287 | 143 | 2.3% | $4.84万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $214.06万 | 0.05% | 38,569 | 3,380 | 9.6% | $18.76万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $224.06万 | 0.05% | 8,113 | 8,113 | — | $224.06万 | 新建仓 |
| ABNB | AIRBNB INC | $232.44万 | 0.05% | 16,243 | 1,280 | 8.6% | $18.32万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $233.98万 | 0.05% | 15,083 | -2,505 | -14.2% | -$38.86万 | 减仓 |
| PCAR | PACCAR INC | $245.13万 | 0.06% | 20,407 | 1,672 | 8.9% | $20.08万 | 加仓 |
| ADSK | AUTODESK INC | $255.37万 | 0.06% | 13,135 | 498 | 3.9% | $9.68万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $258.29万 | 0.06% | 96,882 | 9,045 | 10.3% | $24.11万 | 加仓 |
| CTAS | CINTAS CORP | $261.26万 | 0.06% | 15,361 | 1,398 | 10.0% | $23.78万 | 加仓 |
| WB | WEIBO CORP | $261.64万 | 0.06% | 360,379 | 12,661 | 3.6% | $9.19万 | 加仓 |
| ROST | ROSS STORES INC | $265.00万 | 0.06% | 12,450 | -1,339 | -9.7% | -$28.50万 | 减仓 |
| MS | MORGAN STANLEY | $266.63万 | 0.06% | 12,755 | 465 | 3.8% | $9.72万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $267.29万 | 0.06% | 12,090 | 12,090 | — | $267.29万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $268.58万 | 0.06% | 8,865 | 1,500 | 20.4% | $45.45万 | 加仓 |
| RTX | RTX CORPORATION | $270.86万 | 0.06% | 14,276 | 437 | 3.2% | $8.29万 | 加仓 |
| WFC | WELLS FARGO & CO | $271.31万 | 0.06% | 32,830 | 565 | 1.8% | $4.67万 | 加仓 |
| HON | HONEYWELL INTL INC | $273.31万 | 0.06% | 12,207 | -10,365 | -45.9% | -$232.07万 | 减仓 |
| NOW | SERVICENOW INC | $276.03万 | 0.06% | 27,803 | -888 | -3.1% | -$8.82万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $280.16万 | 0.06% | 8,478 | -41 | -0.5% | -$1.35万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $285.63万 | 0.06% | 49,383 | 4,159 | 9.2% | $24.06万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $287.74万 | 0.06% | 21,032 | 1,829 | 9.5% | $25.02万 | 加仓 |
| DASH | DOORDASH INC | $292.48万 | 0.07% | 15,850 | 1,455 | 10.1% | $26.85万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $296.52万 | 0.07% | 32,199 | 1,690 | 5.5% | $15.56万 | 加仓 |
| MELI | MERCADOLIBRE INC | $300.95万 | 0.07% | 1,773 | 151 | 9.3% | $25.63万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $303.86万 | 0.07% | 16,796 | 745 | 4.6% | $13.48万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $304.41万 | 0.07% | 72,964 | -5,206 | -6.7% | -$21.72万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $306.94万 | 0.07% | 68,028 | 10,355 | 18.0% | $46.72万 | 加仓 |