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
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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 |
|---|---|---|---|---|---|---|---|---|
| GFI | GOLD FIELDS LTD | $90.65万 | 0.02% | 26,986 | -5,783 | -17.6% | -$19.43万 | 减仓 |
| BIIB | BIOGEN INC | $90.18万 | 0.02% | 4,174 | -1,035 | -19.9% | -$22.36万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $88.68万 | 0.02% | 9,773 | -10,927 | -52.8% | -$99.15万 | 减仓 |
| KGC | KINROSS GOLD CORP | $85.29万 | 0.02% | 36,061 | -7,669 | -17.5% | -$18.14万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $85.10万 | 0.02% | 1,276 | 1 | 0.1% | $667 | 加仓 |
| SPGI | S&P GLOBAL INC | $85.00万 | 0.02% | 2,087 | 921 | 79.0% | $37.51万 | 加仓 |
| NTAP | NETAPP INC | $83.04万 | 0.02% | 5,366 | -31 | -0.6% | -$4,798 | 减仓 |
| INCY | INCYTE CORP | $82.53万 | 0.02% | 7,280 | -2,758 | -27.5% | -$31.26万 | 减仓 |
| CVS | CVS HEALTH CORP | $80.95万 | 0.02% | 7,825 | -981 | -11.1% | -$10.15万 | 减仓 |
| PFE | PFIZER INC | $80.11万 | 0.02% | 33,268 | 212 | 0.6% | $5,105 | 加仓 |
| TOL | TOLL BROTHERS INC | $78.39万 | 0.02% | 4,758 | 0 | 0.0% | — | 不变 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $78.12万 | 0.02% | 305,170 | 4,565 | 1.5% | $1.17万 | 加仓 |
| FICO | FAIR ISAAC CORP | $75.87万 | 0.02% | 635 | -15 | -2.3% | -$1.79万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $74.21万 | 0.02% | 12,879 | -25 | -0.2% | -$1,441 | 减仓 |
| SYK | STRYKER CORPORATION | $70.74万 | 0.02% | 2,247 | 62 | 2.8% | $1.95万 | 加仓 |
| FSLR | FIRST SOLAR INC | $69.68万 | 0.02% | 2,953 | 53 | 1.8% | $1.25万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $69.59万 | 0.02% | 8,815 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $67.90万 | 0.02% | 8,679 | 469 | 5.7% | $3.67万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $67.41万 | 0.02% | 1,993 | -6 | -0.3% | -$2,030 | 减仓 |
| NEE | NEXTERA ENERGY INC | $67.14万 | 0.02% | 7,650 | -4 | -0.1% | -$351 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $64.67万 | 0.01% | 6,449 | -939 | -12.7% | -$9.42万 | 减仓 |
| FFIV | F5 INC | $64.27万 | 0.01% | 1,545 | -36 | -2.3% | -$1.50万 | 减仓 |
| TJX | TJX COS INC NEW | $63.22万 | 0.01% | 4,173 | -2,602 | -38.4% | -$39.42万 | 减仓 |
| MCO | MOODYS CORP | $63.14万 | 0.01% | 1,394 | 847 | 154.8% | $38.36万 | 加仓 |
| BA | BOEING CO | $63.12万 | 0.01% | 2,916 | 27 | 0.9% | $5,845 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $62.46万 | 0.01% | 4,706 | -2,887 | -38.0% | -$38.32万 | 减仓 |
| DIS | DISNEY WALT CO | $62.25万 | 0.01% | 6,468 | -31 | -0.5% | -$2,984 | 减仓 |
| ETN | EATON CORP PLC | $61.45万 | 0.01% | 1,442 | -13 | -0.9% | -$5,540 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $61.37万 | 0.01% | 1,587 | -332 | -17.3% | -$12.84万 | 减仓 |
| MCK | MCKESSON CORP | $60.67万 | 0.01% | 803 | 18 | 2.3% | $1.36万 | 加仓 |
| UNP | UNION PAC CORP | $60.60万 | 0.01% | 2,228 | 40 | 1.8% | $1.09万 | 加仓 |
| WELL | WELLTOWER INC | $60.33万 | 0.01% | 2,658 | 86 | 3.3% | $1.95万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $59.73万 | 0.01% | 5,209 | -21,022 | -80.1% | -$241.06万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $59.25万 | 0.01% | 29,790 | 29,790 | — | $59.25万 | 新建仓 |
| DE | DEERE & CO | $59.25万 | 0.01% | 934 | 11 | 1.2% | $6,978 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $59.09万 | 0.01% | 5,744 | -6,356 | -52.5% | -$65.39万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $57.96万 | 0.01% | 1,180 | 370 | 45.7% | $18.17万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $57.85万 | 0.01% | 6,079 | 989 | 19.4% | $9.41万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $56.82万 | 0.01% | 12,686 | -2,735 | -17.7% | -$12.25万 | 减仓 |
| VRSN | VERISIGN INC | $56.78万 | 0.01% | 2,257 | -22 | -1.0% | -$5,534 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $56.44万 | 0.01% | 6,117 | -55 | -0.9% | -$5,075 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $56.38万 | 0.01% | 1,684 | -272 | -13.9% | -$9.11万 | 减仓 |
| HPQ | HP INC | $55.29万 | 0.01% | 25,199 | -478 | -1.9% | -$1.05万 | 减仓 |
| CI | THE CIGNA GROUP | $54.89万 | 0.01% | 1,991 | -153 | -7.1% | -$4.22万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $54.72万 | 0.01% | 14,026 | -1,830 | -11.5% | -$7.14万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $54.44万 | 0.01% | 2,907 | -2,933 | -50.2% | -$54.93万 | 减仓 |
| MSCI | MSCI INC | $53.99万 | 0.01% | 964 | 964 | — | $53.99万 | 新建仓 |
| MOMO | HELLO GROUP INC | $53.84万 | 0.01% | 92,825 | -14,416 | -13.4% | -$8.36万 | 减仓 |
| T | AT&T INC | $53.39万 | 0.01% | 25,791 | -394 | -1.5% | -$8,156 | 减仓 |
| — | YALLA GROUP LTD | $52.88万 | 0.01% | 96,323 | 96,323 | — | $52.88万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $52.75万 | 0.01% | 4,751 | -1,702 | -26.4% | -$18.90万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $52.70万 | 0.01% | 7,303 | -369 | -4.8% | -$2.66万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $52.60万 | 0.01% | 2,214 | -132 | -5.6% | -$3.14万 | 减仓 |
| CGON | CG ONCOLOGY INC | $52.58万 | 0.01% | 7,400 | -1,379 | -15.7% | -$9.80万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $52.36万 | 0.01% | 1,343 | 180 | 15.5% | $7.02万 | 加仓 |
| KVUE | KENVUE INC | $52.21万 | 0.01% | 27,323 | 27,323 | — | $52.21万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $52.16万 | 0.01% | 6,123 | -3,027 | -33.1% | -$25.79万 | 减仓 |
| PCVX | VAXCYTE INC | $51.72万 | 0.01% | 8,898 | -1,201 | -11.9% | -$6.98万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $51.35万 | 0.01% | 4,386 | -1,961 | -30.9% | -$22.96万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $50.91万 | 0.01% | 9,256 | -4,193 | -31.2% | -$23.06万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $50.75万 | 0.01% | 24,040 | 424 | 1.8% | $8,951 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50.65万 | 0.01% | 13,079 | -15,174 | -53.7% | -$58.77万 | 减仓 |
| HUM | HUMANA INC | $50.37万 | 0.01% | 1,268 | -967 | -43.3% | -$38.41万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $50.03万 | 0.01% | 12,928 | -3,176 | -19.7% | -$12.29万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $49.93万 | 0.01% | 33,825 | 2,471 | 7.9% | $3.65万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $49.75万 | 0.01% | 11,657 | 1,802 | 18.3% | $7.69万 | 加仓 |
| CDE | COEUR MNG INC | $49.72万 | 0.01% | 30,464 | -9,178 | -23.2% | -$14.98万 | 减仓 |
| COR | CENCORA INC | $49.69万 | 0.01% | 1,756 | 140 | 8.7% | $3.96万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $49.67万 | 0.01% | 9,040 | -11,666 | -56.3% | -$64.09万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $49.66万 | 0.01% | 5,094 | 1,169 | 29.8% | $11.40万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $49.17万 | 0.01% | 1,323 | -958 | -42.0% | -$35.61万 | 减仓 |
| BLK | BLACKROCK INC | $49.14万 | 0.01% | 511 | -17 | -3.2% | -$1.63万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $48.91万 | 0.01% | 5,407 | -345 | -6.0% | -$3.12万 | 减仓 |
| NTRA | NATERA INC | $48.81万 | 0.01% | 1,798 | -1,086 | -37.7% | -$29.48万 | 减仓 |
| CDW | CDW CORP | $48.53万 | 0.01% | 3,451 | -72 | -2.0% | -$1.01万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $48.48万 | 0.01% | 13,700 | -5,468 | -28.5% | -$19.35万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $48.00万 | 0.01% | 8,515 | 8,515 | — | $48.00万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $47.86万 | 0.01% | 14,334 | -6,462 | -31.1% | -$21.58万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $47.70万 | 0.01% | 3,891 | -2,142 | -35.5% | -$26.26万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $47.61万 | 0.01% | 1,422 | -9,626 | -87.1% | -$322.30万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $47.61万 | 0.01% | 5,841 | -4,159 | -41.6% | -$33.90万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $47.31万 | 0.01% | 8,328 | -10,834 | -56.5% | -$61.55万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $47.22万 | 0.01% | 3,995 | 148 | 3.8% | $1.75万 | 加仓 |
| PLD | PROLOGIS INC. | $47.12万 | 0.01% | 3,478 | 60 | 1.8% | $8,128 | 加仓 |
| COP | CONOCOPHILLIPS | $47.10万 | 0.01% | 4,531 | -54 | -1.2% | -$5,614 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $46.88万 | 0.01% | 873 | -474 | -35.2% | -$25.45万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $46.66万 | 0.01% | 477 | 10 | 2.1% | $9,781 | 加仓 |
| INSM | INSMED INC | $46.65万 | 0.01% | 4,375 | -6,641 | -60.3% | -$70.81万 | 减仓 |
| ALKS | ALKERMES PLC | $46.52万 | 0.01% | 8,879 | -12,041 | -57.6% | -$63.09万 | 减仓 |
| LOW | LOWES COS INC | $46.24万 | 0.01% | 2,097 | 46 | 2.2% | $1.01万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $46.11万 | 0.01% | 24,645 | 5,712 | 30.2% | $10.69万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $46.02万 | 0.01% | 5,184 | -1,972 | -27.6% | -$17.51万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $45.81万 | 0.01% | 5,616 | -3,247 | -36.6% | -$26.49万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $45.47万 | 0.01% | 5,810 | -2,933 | -33.5% | -$22.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $45.31万 | 0.01% | 2,074 | -80 | -3.7% | -$1.75万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $45.30万 | 0.01% | 13,199 | -8,541 | -39.3% | -$29.31万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $45.21万 | 0.01% | 6,070 | -2,092 | -25.6% | -$15.58万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $44.94万 | 0.01% | 8,239 | -3,372 | -29.0% | -$18.39万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $44.71万 | 0.01% | 51,072 | -19,149 | -27.3% | -$16.76万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $44.61万 | 0.01% | 2,948 | 5 | 0.2% | $757 | 加仓 |