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
ALAB 新建仓+$9,509.55万
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 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $3.60亿 | 8.07% | 4,715,949 | 122,896 | 2.7% | $937.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.63亿 | 5.89% | 605,923 | 491,527 | 429.7% | $2.13亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.48亿 | 5.57% | 427,038 | 279,077 | 188.6% | $1.62亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.35亿 | 5.27% | 1,173,459 | -172,315 | -12.8% | -$3,447.85万 | 减仓 |
| INTC | INTEL CORP | $2.09亿 | 4.69% | 1,498,060 | 690,826 | 85.6% | $9,646.00万 | 加仓 |
| AAPL | APPLE INC | $2.00亿 | 4.50% | 692,774 | -23,284 | -3.3% | -$673.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.96亿 | 4.40% | 410,569 | -110,504 | -21.2% | -$5,277.34万 | 减仓 |
| ASML | ASML HLDG NV | $1.72亿 | 3.87% | 86,631 | 52,345 | 152.7% | $1.04亿 | 加仓 |
| KLAC | KLA CORP | $1.66亿 | 3.72% | 549,478 | 311,758 | 131.1% | $9,406.05万 | 加仓 |
| SNDK | SANDISK CORP | $1.55亿 | 3.47% | 68,067 | 10,320 | 17.9% | $2,346.49万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.36亿 | 3.06% | 118,220 | -26,953 | -18.6% | -$3,111.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.30亿 | 2.92% | 348,914 | 6,478 | 1.9% | $241.64万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.05亿 | 2.36% | 352,311 | 133,626 | 61.1% | $3,980.58万 | 加仓 |
| ALAB | ASTERA LABS INC | $9,509.55万 | 2.13% | 196,877 | 196,877 | — | $9,509.55万 | 新建仓 |
| AVGO | BROADCOM INC | $8,531.11万 | 1.91% | 225,840 | -3,869 | -1.7% | -$146.15万 | 减仓 |
| AMAT | APPLIED MATLS INC | $8,230.85万 | 1.85% | 113,843 | 60,951 | 115.2% | $4,406.76万 | 加仓 |
| AMZN | AMAZON COM INC | $6,617.63万 | 1.49% | 277,655 | 46,454 | 20.1% | $1,107.18万 | 加仓 |
| GOOGL | ALPHABET INC | $5,958.32万 | 1.34% | 166,727 | -271,888 | -62.0% | -$9,716.46万 | 减仓 |
| GLW | CORNING INC | $5,415.45万 | 1.22% | 212,013 | -479,260 | -69.3% | -$1.22亿 | 减仓 |
| GOOG | ALPHABET INC | $4,367.26万 | 0.98% | 123,603 | -43,693 | -26.1% | -$1,543.80万 | 减仓 |
| TSLA | TESLA INC | $4,294.12万 | 0.96% | 102,095 | 6,833 | 7.2% | $287.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,179.61万 | 0.94% | 43,312 | 30,400 | 235.4% | $2,933.60万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $3,789.78万 | 0.85% | 4,667,220 | 158,285 | 3.5% | $128.53万 | 加仓 |
| IVV | ISHARES TR | $3,633.02万 | 0.82% | 48,512 | 4,041 | 9.1% | $302.63万 | 加仓 |
| META | META PLATFORMS INC | $3,570.30万 | 0.80% | 63,383 | -7 | -0.0% | -$3,943 | 减仓 |
| CSCO | CISCO SYS INC | $3,220.37万 | 0.72% | 274,167 | 12,022 | 4.6% | $141.21万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,904.92万 | 0.65% | 3,478,951 | 669,498 | 23.8% | $559.03万 | 加仓 |
| BZ | KANZHUN LIMITED | $2,752.93万 | 0.62% | 2,139,032 | 399,701 | 23.0% | $514.42万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2,709.54万 | 0.61% | 995,790 | 995,790 | — | $2,709.54万 | 新建仓 |
| TAL | TAL ED GROUP | $2,512.56万 | 0.56% | 2,625,452 | 484,932 | 22.7% | $464.08万 | 加仓 |
| WMT | WALMART INC | $2,467.83万 | 0.55% | 217,891 | 16,613 | 8.3% | $188.16万 | 加仓 |
| GEV | GE VERNOVA INC | $2,299.55万 | 0.52% | 19,573 | 4,103 | 26.5% | $482.05万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,071.79万 | 0.46% | 1,562,437 | 218,264 | 16.2% | $289.42万 | 加仓 |
| XBI | SPDR SERIES TRUST | $2,033.51万 | 0.46% | 128,500 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1,920.15万 | 0.43% | 20,526 | 1,540 | 8.1% | $144.06万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,919.80万 | 0.43% | 30,057 | 9,487 | 46.1% | $605.95万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,911.61万 | 0.43% | 63,152 | -19,497 | -23.6% | -$590.17万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,881.77万 | 0.42% | 161,290 | 6,341 | 4.1% | $73.98万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,876.05万 | 0.42% | 62,940 | -19,781 | -23.9% | -$589.61万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1,781.83万 | 0.40% | 190,082 | -66,063 | -25.8% | -$619.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,766.79万 | 0.40% | 51,809 | 3,640 | 7.6% | $124.13万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $1,729.23万 | 0.39% | 979,736 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $1,619.70万 | 0.36% | 152,170 | 35,711 | 30.7% | $380.11万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,467.71万 | 0.33% | 17,105 | -192,341 | -91.8% | -$1.65亿 | 减仓 |
| CIEN | CIENA CORP | $1,410.75万 | 0.32% | 28,758 | -19,193 | -40.0% | -$941.53万 | 减仓 |
| NFLX | NETFLIX INC. | $1,391.46万 | 0.31% | 194,883 | 13,794 | 7.6% | $98.49万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,367.40万 | 0.31% | 430,000 | -20,000 | -4.4% | -$63.60万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,353.97万 | 0.30% | 18,131 | 1,304 | 7.7% | $97.38万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,276.75万 | 0.29% | 46,948 | 46,948 | — | $1,276.75万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,227.13万 | 0.28% | 16,080 | 1,133 | 7.6% | $86.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,215.14万 | 0.27% | 30,595 | 1,214 | 4.1% | $48.22万 | 加仓 |
| QCOM | QUALCOMM INC | $1,209.34万 | 0.27% | 65,444 | 1,964 | 3.1% | $36.29万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $1,193.89万 | 0.27% | 293,412 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $1,144.38万 | 0.26% | 299,341 | -7,549 | -2.5% | -$28.86万 | 减仓 |
| GLD | SPDR GOLD TR | $1,142.64万 | 0.26% | 31,018 | 985 | 3.3% | $36.29万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,132.38万 | 0.25% | 149,964 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,100.72万 | 0.25% | 9,177 | 605 | 7.1% | $72.57万 | 加仓 |
| LIN | LINDE PLC | $1,098.49万 | 0.25% | 21,168 | 1,590 | 8.1% | $82.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $980.55万 | 0.22% | 29,956 | 1,973 | 7.1% | $64.58万 | 加仓 |
| JOYY | JOYY INC | $967.65万 | 0.22% | 146,636 | 30,665 | 26.4% | $202.36万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $967.00万 | 0.22% | 17,249 | 14,392 | 503.7% | $806.83万 | 加仓 |
| APP | APPLOVIN CORP | $944.67万 | 0.21% | 18,335 | 749 | 4.3% | $38.59万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $899.68万 | 0.20% | 31,993 | 186 | 0.6% | $5.23万 | 加仓 |
| ORCL | ORACLE CORP | $865.42万 | 0.19% | 59,053 | -247 | -0.4% | -$3.62万 | 减仓 |
| PEP | PEPSICO INC | $847.31万 | 0.19% | 62,578 | 4,904 | 8.5% | $66.40万 | 加仓 |
| AMGN | AMGEN INC | $833.42万 | 0.19% | 23,015 | 1,487 | 6.9% | $53.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $830.55万 | 0.19% | 16,598 | 718 | 4.5% | $35.93万 | 加仓 |
| COHR | COHERENT CORP | $815.01万 | 0.18% | 20,661 | -17,457 | -45.8% | -$688.63万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $801.90万 | 0.18% | 507,213 | 29,398 | 6.2% | $46.48万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $737.59万 | 0.17% | 50,482 | 47,098 | 1,391.8% | $688.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $729.12万 | 0.16% | 28,709 | 2,510 | 9.6% | $63.75万 | 加仓 |
| ATHM | AUTOHOME INC | $721.00万 | 0.16% | 378,877 | 108,563 | 40.2% | $206.60万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $710.38万 | 0.16% | 19,169 | 2,723 | 16.6% | $100.91万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $680.16万 | 0.15% | 53,836 | 3,378 | 6.7% | $42.68万 | 加仓 |
| V | VISA INC | $676.50万 | 0.15% | 19,718 | 2,351 | 13.5% | $80.66万 | 加仓 |
| TMUS | T-MOBILE US INC | $664.53万 | 0.15% | 39,619 | 2,765 | 7.5% | $46.38万 | 加仓 |
| FTNT | FORTINET INC | $654.41万 | 0.15% | 42,599 | 1,847 | 4.5% | $28.37万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $641.20万 | 0.14% | 17,084 | 817 | 5.0% | $30.66万 | 加仓 |
| — | EXXON MOBIL CORP | $609.54万 | 0.14% | 44,583 | -13,986 | -23.9% | -$191.22万 | 减仓 |
| APH | AMPHENOL CORP | $602.93万 | 0.14% | 34,195 | -497 | -1.4% | -$8.76万 | 减仓 |
| ABBV | ABBVIE INC | $575.15万 | 0.13% | 22,856 | 713 | 3.2% | $17.94万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $573.97万 | 0.13% | 14,433 | 1,168 | 8.8% | $46.45万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $569.00万 | 0.13% | 11,455 | 639 | 5.9% | $31.74万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $537.19万 | 0.12% | 131,824 | -6,876 | -5.0% | -$28.02万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $535.77万 | 0.12% | 30,059 | 1,809 | 6.4% | $32.24万 | 加仓 |
| DDOG | DATADOG INC | $534.96万 | 0.12% | 20,547 | 1,163 | 6.0% | $30.28万 | 加仓 |
| CAT | CATERPILLAR INC | $532.24万 | 0.12% | 4,998 | 82 | 1.7% | $8.73万 | 加仓 |
| SNPS | SYNOPSYS INC | $531.49万 | 0.12% | 11,915 | 564 | 5.0% | $25.16万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $526.82万 | 0.12% | 14,858 | -41,586 | -73.7% | -$1,474.51万 | 减仓 |
| ADBE | ADOBE INC | $514.48万 | 0.12% | 25,094 | 745 | 3.1% | $15.27万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $512.57万 | 0.12% | 9,980 | 1,363 | 15.8% | $70.00万 | 加仓 |
| SHOP | SHOPIFY INC | $487.93万 | 0.11% | 42,733 | 3,667 | 9.4% | $41.87万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $486.42万 | 0.11% | 28,633 | -400 | -1.4% | -$6.80万 | 减仓 |
| ERAS | ERASCA INC | $486.18万 | 0.11% | 265,381 | 232,776 | 713.9% | $426.45万 | 加仓 |
| CELC | CELCUITY INC | $480.15万 | 0.11% | 45,895 | -442 | -1.0% | -$4.62万 | 减仓 |
| EYPT | EYEPOINT INC | $473.01万 | 0.11% | 330,774 | 236,274 | 250.0% | $337.87万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $470.37万 | 0.11% | 11,317 | 895 | 8.6% | $37.20万 | 加仓 |
| TER | TERADYNE INC | $470.24万 | 0.11% | 9,719 | 5,413 | 125.7% | $261.90万 | 加仓 |
| SBUX | STARBUCKS CORP | $452.14万 | 0.10% | 44,245 | 3,561 | 8.8% | $36.39万 | 加仓 |
| INTU | INTUIT | $446.54万 | 0.10% | 17,109 | 671 | 4.1% | $17.51万 | 加仓 |