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 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -144,525 | -100.0% | -$1,339.60万 | 清仓 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | -243,700 | -100.0% | -$560.27万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -64,818 | -100.0% | -$522.17万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -5,242 | -100.0% | -$273.38万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -13,732 | -100.0% | -$152.91万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -53,301 | -100.0% | -$137.94万 | 清仓 |
| — | DIANA SHIPPING INC | $0 | 0.00% | 0 | -506,943 | -100.0% | -$126.74万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,361 | -100.0% | -$94.15万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -4,891 | -100.0% | -$92.81万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,686 | -100.0% | -$91.27万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -2,143 | -100.0% | -$73.72万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -5,132 | -100.0% | -$72.00万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -14,915 | -100.0% | -$60.17万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -40,461 | -100.0% | -$58.51万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -5,084 | -100.0% | -$58.37万 | 清仓 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | -80,647 | -100.0% | -$51.05万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -1,436 | -100.0% | -$40.36万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,898 | -100.0% | -$37.02万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -5,378 | -100.0% | -$36.70万 | 清仓 |
| PAYP | PAYPAY CORP | $0 | 0.00% | 0 | -16,050 | -100.0% | -$34.25万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -10,009 | -100.0% | -$33.51万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,695 | -100.0% | -$30.43万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -3,492 | -100.0% | -$26.07万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -7,229 | -100.0% | -$24.82万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,291 | -100.0% | -$22.67万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -62 | -100.0% | -$20.94万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,247 | -100.0% | -$20.31万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,485 | -100.0% | -$20.11万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,787 | -100.0% | -$11.87万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -10,710 | -100.0% | -$8.89万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,603 | -100.0% | -$8.02万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -12,683 | -100.0% | -$7.28万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,751 | -100.0% | -$6.35万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -41,119 | -100.0% | -$5.72万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -18,070 | -100.0% | -$5.55万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -38,502 | -100.0% | -$5.01万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $4.46万 | 0.00% | 11,589 | -3,954 | -25.4% | -$1.52万 | 减仓 |
| VSTM | VERASTEM INC | $5.07万 | 0.00% | 13,283 | -434 | -3.2% | -$1,658 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $5.19万 | 0.00% | 19,286 | 19,286 | — | $5.19万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $5.39万 | 0.00% | 15,820 | 4,153 | 35.6% | $1.42万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $5.87万 | 0.00% | 26,808 | 2,186 | 8.9% | $4,787 | 加仓 |
| CABA | CABALETTA BIO INC | $6.41万 | 0.00% | 20,601 | 20,601 | — | $6.41万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $6.75万 | 0.00% | 11,819 | -2,890 | -19.6% | -$1.65万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $6.91万 | 0.00% | 14,406 | -1,037 | -6.7% | -$4,978 | 减仓 |
| PRME | PRIME MEDICINE INC | $7.56万 | 0.00% | 20,484 | -6,615 | -24.4% | -$2.44万 | 减仓 |
| SVRA | SAVARA INC | $7.72万 | 0.00% | 12,527 | -11,225 | -47.3% | -$6.91万 | 减仓 |
| OCGN | OCUGEN INC | $8.39万 | 0.00% | 54,817 | 19,255 | 54.1% | $2.95万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $9.08万 | 0.00% | 21,556 | -5,674 | -20.8% | -$2.39万 | 减仓 |
| ALT | ALTIMMUNE INC | $9.65万 | 0.00% | 31,734 | 2,662 | 9.2% | $8,092 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $9.68万 | 0.00% | 27,740 | -16,706 | -37.6% | -$5.83万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $9.90万 | 0.00% | 47,593 | 12,101 | 34.1% | $2.52万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $10.11万 | 0.00% | 10,121 | 10,121 | — | $10.11万 | 新建仓 |
| GERN | GERON CORP | $10.95万 | 0.00% | 85,508 | -25,562 | -23.0% | -$3.27万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $11.71万 | 0.00% | 31,214 | 1,067 | 3.5% | $4,001 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $11.92万 | 0.00% | 10,765 | -4,128 | -27.7% | -$4.57万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $13.22万 | 0.00% | 12,054 | -4,810 | -28.5% | -$5.28万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $13.32万 | 0.00% | 10,649 | -5,884 | -35.6% | -$7.36万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $13.86万 | 0.00% | 12,798 | -1,719 | -11.8% | -$1.86万 | 减仓 |
| ANNX | ANNEXON INC | $13.95万 | 0.00% | 24,433 | -1,119 | -4.4% | -$6,389 | 减仓 |
| BTG | B2GOLD CORP | $14.21万 | 0.00% | 37,911 | -8,147 | -17.7% | -$3.05万 | 减仓 |
| MNKD | MANNKIND CORP | $14.22万 | 0.00% | 33,385 | -39,715 | -54.3% | -$16.92万 | 减仓 |
| ARDX | ARDELYX INC | $14.83万 | 0.00% | 29,069 | -22,199 | -43.3% | -$11.32万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $14.86万 | 0.00% | 21,814 | -15,885 | -42.1% | -$10.82万 | 减仓 |
| PGEN | PRECIGEN INC | $15.83万 | 0.00% | 27,771 | -12,355 | -30.8% | -$7.04万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $17.17万 | 0.00% | 11,491 | -2,665 | -18.8% | -$3.98万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $18.12万 | 0.00% | 21,341 | -4,568 | -17.6% | -$3.88万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $19.52万 | 0.00% | 24,808 | 8,117 | 48.6% | $6.39万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $19.75万 | 0.00% | 19,384 | 2,488 | 14.7% | $2.54万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $20.05万 | 0.00% | 8,285 | -4,866 | -37.0% | -$11.78万 | 减仓 |
| TRGP | TARGA RES CORP | $20.14万 | 0.00% | 751 | 751 | — | $20.14万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $20.18万 | 0.00% | 6,168 | -1,362 | -18.1% | -$4.46万 | 减仓 |
| D | DOMINION ENERGY INC | $20.36万 | 0.00% | 2,982 | 2,982 | — | $20.36万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $20.50万 | 0.00% | 8,513 | 675 | 8.6% | $1.63万 | 加仓 |
| AME | AMETEK INC | $20.59万 | 0.00% | 851 | 851 | — | $20.59万 | 新建仓 |
| F | FORD MTR CO | $20.74万 | 0.00% | 14,922 | 947 | 6.8% | $1.32万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $20.81万 | 0.00% | 3,083 | 3,083 | — | $20.81万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $20.81万 | 0.00% | 8,827 | 8,827 | — | $20.81万 | 新建仓 |
| VCEL | VERICEL CORP | $20.83万 | 0.00% | 4,681 | -2,785 | -37.3% | -$12.39万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $20.92万 | 0.00% | 1,768 | 1,768 | — | $20.92万 | 新建仓 |
| CTVA | CORTEVA INC | $20.97万 | 0.00% | 2,476 | -108 | -4.2% | -$9,147 | 减仓 |
| O | REALTY INCOME CORP | $21.23万 | 0.00% | 3,426 | -70 | -2.0% | -$4,337 | 减仓 |
| SNOW | SNOWFLAKE INC | $21.25万 | 0.00% | 835 | 835 | — | $21.25万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $21.49万 | 0.00% | 2,930 | 2,930 | — | $21.49万 | 新建仓 |
| — | AGORA INC | $21.77万 | 0.00% | 54,555 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $21.90万 | 0.00% | 6,851 | -134 | -1.9% | -$4,284 | 减仓 |
| BHVN | BIOHAVEN LTD | $22.11万 | 0.00% | 14,858 | -10,854 | -42.2% | -$16.15万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $22.15万 | 0.00% | 22,752 | -4,856 | -17.6% | -$4.73万 | 减仓 |
| TFC | TRUIST FINL CORP | $22.17万 | 0.00% | 4,451 | -256 | -5.4% | -$1.28万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $22.32万 | 0.01% | 1,243 | 91 | 7.9% | $1.63万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.46万 | 0.01% | 773 | 105 | 15.7% | $3.05万 | 加仓 |
| DAL | DELTA AIR LINES INC | $22.55万 | 0.01% | 2,408 | 2,408 | — | $22.55万 | 新建仓 |
| TGT | TARGET CORP | $22.82万 | 0.01% | 1,747 | 68 | 4.1% | $8,881 | 加仓 |
| KOD | KODIAK SCIENCES INC | $22.83万 | 0.01% | 5,861 | -3,128 | -34.8% | -$12.19万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.87万 | 0.01% | 780 | -15 | -1.9% | -$4,398 | 减仓 |
| GWW | WW GRAINGER INC | $23.13万 | 0.01% | 170 | 170 | — | $23.13万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $23.38万 | 0.01% | 9,639 | -9,157 | -48.7% | -$22.21万 | 减仓 |
| ABSI | ABSCI CORPORATION | $23.49万 | 0.01% | 20,269 | -10,021 | -33.1% | -$11.61万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $23.63万 | 0.01% | 56,806 | 2,377 | 4.4% | $9,888 | 加仓 |
| ALL | ALLSTATE CORP | $23.96万 | 0.01% | 1,007 | 1,007 | — | $23.96万 | 新建仓 |
| IT | GARTNER INC | $23.99万 | 0.01% | 1,851 | -145 | -7.3% | -$1.88万 | 减仓 |