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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $357.00万 | 0.11% | 17,588 | — | — | — | — |
| ANET | ARISTA NETWORKS INC | $356.47万 | 0.11% | 29,033 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP | $352.80万 | 0.10% | 12,634 | — | — | — | — |
| IONS | IONIS PHARMACEUTICALS INC | $350.58万 | 0.10% | 46,688 | — | — | — | — |
| CAT | CATERPILLAR INC | $348.28万 | 0.10% | 4,916 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $347.94万 | 0.10% | 24,089 | — | — | — | — |
| MRK | MERCK & CO INC | $341.78万 | 0.10% | 28,413 | — | — | — | — |
| BAC | BANK AMERICA CORP | $340.14万 | 0.10% | 69,773 | — | — | — | — |
| HD | HOME DEPOT INC | $337.47万 | 0.10% | 10,261 | — | — | — | — |
| ACN | ACCENTURE PLC IRELAND | $335.45万 | 0.10% | 16,917 | — | — | — | — |
| FTNT | FORTINET INC | $333.03万 | 0.10% | 40,752 | — | — | — | — |
| MPWR | MONOLITHIC PWR SYS INC | $318.38万 | 0.09% | 2,912 | — | — | — | — |
| KO | COCA COLA CO | $314.04万 | 0.09% | 41,294 | — | — | — | — |
| GE | GE AEROSPACE | $308.54万 | 0.09% | 10,873 | — | — | — | — |
| WB | WEIBO CORP | $304.25万 | 0.09% | 347,718 | — | — | — | — |
| ADSK | AUTODESK INC | $302.53万 | 0.09% | 12,637 | — | — | — | — |
| NOW | SERVICENOW INC | $299.96万 | 0.09% | 28,691 | — | — | — | — |
| ROST | ROSS STORES INC | $298.71万 | 0.09% | 13,789 | — | — | — | — |
| NXPI | NXP SEMICONDUCTORS N V | $294.25万 | 0.09% | 14,947 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $290.59万 | 0.09% | 14,302 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $282.01万 | 0.08% | 10,422 | — | — | — | — |
| ORLY | OREILLY AUTOMOTIVE INC | $281.63万 | 0.08% | 30,509 | — | — | — | — |
| MELI | MERCADOLIBRE INC | $280.45万 | 0.08% | 1,622 | — | — | — | — |
| VRT | VERTIV HOLDINGS CO | $276.84万 | 0.08% | 11,048 | — | — | — | — |
| FN | FABRINET | $273.38万 | 0.08% | 5,242 | — | — | — | — |
| CSX | CSX CORP | $271.29万 | 0.08% | 66,088 | — | — | — | — |
| RTX | RTX CORPORATION | $266.95万 | 0.08% | 13,839 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $265.39万 | 0.08% | 16,051 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $261.92万 | 0.08% | 3,096 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC | $260.67万 | 0.08% | 45,224 | — | — | — | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $259.05万 | 0.08% | 8,519 | — | — | — | — |
| WFC | WELLS FARGO & CO | $256.86万 | 0.08% | 32,265 | — | — | — | — |
| AEP | AMERICAN ELEC PWR CO INC | $251.71万 | 0.07% | 19,203 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP NEW | $245.09万 | 0.07% | 33,824 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC | $241.20万 | 0.07% | 87,837 | — | — | — | — |
| B | BARRICK MNG CORP | $238.76万 | 0.07% | 58,436 | — | — | — | — |
| CTAS | CINTAS CORP | $236.17万 | 0.07% | 13,963 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $230.82万 | 0.07% | 11,670 | — | — | — | — |
| MCD | MCDONALDS CORP | $228.83万 | 0.07% | 7,363 | — | — | — | — |
| DDOG | DATADOG INC | $228.83万 | 0.07% | 19,384 | — | — | — | — |
| KYMR | KYMERA THERAPEUTICS INC | $218.48万 | 0.06% | 26,231 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $218.37万 | 0.06% | 43,499 | — | — | — | — |
| ROP | ROPER TECHNOLOGIES INC | $217.41万 | 0.06% | 6,144 | — | — | — | — |
| AVBP | ARRIVENT BIOPHARMA INC | $216.75万 | 0.06% | 93,953 | — | — | — | — |
| PCAR | PACCAR INC | $216.39万 | 0.06% | 18,735 | — | — | — | — |
| DASH | DOORDASH INC | $216.14万 | 0.06% | 14,395 | — | — | — | — |
| BKR | BAKER HUGHES COMPANY | $214.83万 | 0.06% | 35,189 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $212.53万 | 0.06% | 20,700 | — | — | — | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $207.98万 | 0.06% | 32,190 | — | — | — | — |
| MS | MORGAN STANLEY | $202.26万 | 0.06% | 12,290 | — | — | — | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $200.97万 | 0.06% | 6,074 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $197.85万 | 0.06% | 4,559 | — | — | — | — |
| IDXX | IDEXX LABS INC | $189.08万 | 0.06% | 3,365 | — | — | — | — |
| ABNB | AIRBNB INC | $188.95万 | 0.06% | 14,963 | — | — | — | — |
| — | ZHIHU INC | $188.77万 | 0.06% | 664,671 | — | — | — | — |
| FAST | FASTENAL CO | $188.72万 | 0.06% | 40,672 | — | — | — | — |
| — | SOHU COM LTD | $185.30万 | 0.06% | 119,935 | — | — | — | — |
| TPR | TAPESTRY INC | $182.33万 | 0.05% | 12,921 | — | — | — | — |
| INSM | INSMED INC | $180.13万 | 0.05% | 11,016 | — | — | — | — |
| — | ELECTRONIC ARTS INC | $179.73万 | 0.05% | 8,816 | — | — | — | — |
| EXC | EXELON CORP | $178.93万 | 0.05% | 36,502 | — | — | — | — |
| XEL | XCEL ENERGY INC | $177.59万 | 0.05% | 22,355 | — | — | — | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $175.01万 | 0.05% | 7,365 | — | — | — | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $173.33万 | 0.05% | 28,253 | — | — | — | — |
| AU | ANGLOGOLD ASHANTI PLC | $172.78万 | 0.05% | 17,747 | — | — | — | — |
| RCL | ROYAL CARIBBEAN GROUP | $172.21万 | 0.05% | 6,258 | — | — | — | — |
| TEL | TE CONNECTIVITY PLC | $167.76万 | 0.05% | 8,026 | — | — | — | — |
| WDAY | WORKDAY INC | $165.73万 | 0.05% | 12,756 | — | — | — | — |
| ABVX | ABIVAX SA | $152.91万 | 0.05% | 13,732 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC | $149.70万 | 0.04% | 33,098 | — | — | — | — |
| FER | FERROVIAL SE | $149.69万 | 0.04% | 23,011 | — | — | — | — |
| GFI | GOLD FIELDS LTD | $148.77万 | 0.04% | 32,769 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $144.40万 | 0.04% | 20,287 | — | — | — | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $144.13万 | 0.04% | 7,376 | — | — | — | — |
| CCL | CARNIVAL CORP | $137.94万 | 0.04% | 53,301 | — | — | — | — |
| MSTR | STRATEGY INC | $135.06万 | 0.04% | 10,822 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC | $133.90万 | 0.04% | 8,158 | — | — | — | — |
| KGC | KINROSS GOLD CORP | $133.67万 | 0.04% | 43,730 | — | — | — | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $132.46万 | 0.04% | 14,609 | — | — | — | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $132.04万 | 0.04% | 4,676 | — | — | — | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $129.52万 | 0.04% | 6,558 | — | — | — | — |
| — | THOMSON REUTERS CORP | $127.73万 | 0.04% | 14,195 | — | — | — | — |
| TER | TERADYNE INC | $127.66万 | 0.04% | 4,306 | — | — | — | — |
| KDP | KEURIG DR PEPPER INC | $127.30万 | 0.04% | 48,347 | — | — | — | — |
| — | DIANA SHIPPING INC | $126.74万 | 0.04% | 506,943 | — | — | — | — |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $125.04万 | 0.04% | 57,673 | — | — | — | — |
| EYPT | EYEPOINT INC | $121.81万 | 0.04% | 94,500 | — | — | — | — |
| AXON | AXON ENTERPRISE INC | $121.33万 | 0.04% | 2,857 | — | — | — | — |
| PAYX | PAYCHEX INC | $115.40万 | 0.03% | 12,527 | — | — | — | — |
| DXCM | DEXCOM INC | $115.29万 | 0.03% | 18,359 | — | — | — | — |
| CPRT | COPART INC | $113.68万 | 0.03% | 34,240 | — | — | — | — |
| TJX | TJX COS INC NEW | $108.20万 | 0.03% | 6,775 | — | — | — | — |
| WSM | WILLIAMS SONOMA INC | $100.81万 | 0.03% | 5,529 | — | — | — | — |
| RMBS | RAMBUS INC DEL | $99.76万 | 0.03% | 11,596 | — | — | — | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $99.34万 | 0.03% | 2,021 | — | — | — | — |
| BIIB | BIOGEN INC | $95.50万 | 0.03% | 5,209 | — | — | — | — |
| INCY | INCYTE CORP | $94.48万 | 0.03% | 10,038 | — | — | — | — |
| CHTR | CHARTER COMMUNICATIONS INC | $94.15万 | 0.03% | 4,361 | — | — | — | — |
| PFE | PFIZER INC | $92.82万 | 0.03% | 33,056 | — | — | — | — |
| VRSK | VERISK ANALYTICS INC | $92.81万 | 0.03% | 4,891 | — | — | — | — |