申报总市值
US$2.2亿
申报季度: 2026-03-31 · 持股只数: 491
E Fund Management (Hong Kong) Co., Ltd.在最新一期 13F 报告中披露了 491 项持股，申报期为 2026-03-31，总持股市值约为 US$2.2亿，季度换手率为 45.8%。
减仓 YUMC
-6.5% -US$5130.5万
加仓 PDD
-4.6% -US$174.1万
加仓 NVDA
+10.7% US$44.0万
加仓 SPY
+3.9% -US$31.8万
减仓 B
-44.3% -US$425.5万
减仓 AEM
-43.2% -US$450.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.21% | — | +7.31% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 12.99% | +2.81% | -4.58% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.15% | +1.49% | +10.73% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.98% | +1.19% | +3.92% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.06% | -22.80% | |
| 6 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 3.10% | -16.44% | -6.50% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | +0.38% | -1.82% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | -0.04% | -15.44% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 2.00% | -0.56% | -40.03% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.92% | — | +9.99% | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.79% | — | -2.37% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | +0.14% | -0.44% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.62% | -1.09% | -43.16% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | -0.01% | -11.87% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | +0.01% | -11.31% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | +0.44% | +14.33% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.11% | -0.03% | -18.20% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.09% | — | +47.58% | |
| 19 | B | Barrick Mining CORP | 股票-原材料 | 1.09% | -1.14% | -44.25% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | — | +9.89% | |
| 21 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.94% | -0.34% | -2.44% | |
| 22 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.90% | -0.05% | -1.92% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.87% | — | -2.44% | |
| 24 | ZH | Zhihu INC - Adr | 股票-其他 | 0.86% | — | +28.15% | |
| 25 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.84% | — | -1.50% | |
| 26 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.84% | — | -3.00% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | — | +2.29% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.82% | +0.34% | +27.39% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.80% | +0.55% | +158.78% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | — | +10.48% | |
| 31 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.79% | +0.79% | NEW | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.78% | — | +0.47% | |
| 33 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.68% | +0.68% | NEW | |
| 34 | KGC | Kinross Gold CORP | 股票-原材料 | 0.61% | -0.47% | -41.36% | |
| 35 | DSX | Diana Shipping Inc. | 股票-其他 | 0.58% | — | -24.19% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -5.89% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | — | +39.28% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +6.06% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | — | +30.44% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.42% | +0.36% | +343.45% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.40% | -0.12% | -38.60% | |
| 42 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.38% | -0.26% | -40.42% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.37% | — | +5.61% | |
| 44 | TMUS | T-mobile US INC | 股票-通信服务 | 0.36% | — | +8.94% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | +13.61% | |
| 46 | CDE | Coeur Mining INC | 股票-原材料 | 0.34% | — | +1.84% | |
| 47 | ROST | Ross Stores INC | 股票-周期性消费 | 0.34% | — | +25.45% | |
| 48 | LITE | Lumentum Holdings INC | 股票-科技 | 0.33% | +0.28% | +172.11% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.31% | — | +10.70% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.31% | — | +8.94% |
Q3 2026表现
-3.6%
近4个季度表现
-6.6%
基于可获取价格的持仓（占申报价值的72%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 491 | US$2.2亿 | 46 | |
| 2025-12-31 | 397 | US$3.0亿 | 73 | |
| 2025-09-30 | 358 | US$1.6亿 | 65 | |
| 2025-06-30 | 147 | US$1.0亿 | 0 | |
| 2025-03-31 | 158 | US$1.1亿 | 100 | |
| 2024-12-31 | 163 | US$1.3亿 | 0 | |
| 2024-09-30 | 163 | US$1.7亿 | 0 | |
| 2024-06-30 | 145 | US$1.6亿 | 0 | |
| 2024-03-31 | 75 | US$1.5亿 | 0 | |
| 2023-12-31 | 65 | US$1.9亿 | 0 | |
| 2023-09-30 | 50 | US$1.6亿 | 0 | |
| 2023-06-30 | 33 | US$1.3亿 | 0 | |
| 2023-03-31 | 29 | US$1.8亿 | 0 | |
| 2022-12-31 | 23 | US$1.2亿 | 0 | |
| 2022-09-30 | 31 | US$1.3亿 | 0 | |
| 2022-06-30 | 31 | US$1.4亿 | 0 | |
| 2022-03-31 | 40 | US$1.6亿 | 0 | |
| 2021-12-31 | 40 | US$1.8亿 | 0 | |
| 2021-06-30 | 45 | US$1.6亿 | 100 | |
| 2021-03-31 | 46 | US$3.1亿 | 21 | |
| 2020-12-31 | 49 | US$2.9亿 | 39 | |
| 2020-09-30 | 35 | US$2.6亿 | 60 | |
| 2020-06-30 | 40 | US$2.1亿 | 41 | |
| 2020-03-31 | 38 | US$1.8亿 | — |
E Fund Management (Hong Kong) Co., Ltd. 在 2026-03-31 最显著的持仓异动： 新建仓: AngloGold Ashanti plc (AU); 新建仓: Gold Fields Ltd-spons Adr (GFI); 清仓: Qfin Holdings Inc-adr (QFIN); 清仓: New Gold INC (NGDN); 清仓: Bloom Energy Corp- A (BE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +2.8% | -4.58% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.5% | +10.73% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +3.92% | 加仓 |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +158.78% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +14.33% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.82% | 减仓 |
| 7 | GLW | Corning INC | +0.4% | +343.45% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +27.39% | 加仓 |
| 9 | LITE | Lumentum Holdings INC | +0.3% | +172.11% | 加仓 |
| 10 | FANG | Diamondback Energy INC | +0.2% | +220.52% | 加仓 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.2% | +4911.40% | 加仓 |
| 12 | PSX | Phillips 66 | +0.2% | +75900.00% | 加仓 |
| 13 | ARM | Arm Holdings Plc-adr | +0.2% | +37.11% | 加仓 |
| 14 | VLO | Valero Energy CORP | +0.2% | +68200.00% | 加仓 |
| 15 | EOG | Eog Resources INC | +0.2% | +55750.00% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.44% | 减仓 |
| 17 | DUK | Duke Energy CORP | +0.1% | +5566.67% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -11.31% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -11.87% | 减仓 |
| 20 | TSLA | Tesla INC | 0% | -18.20% | 减仓 |
| 21 | AMZN | Amazon.com INC | 0% | -15.44% | 减仓 |
| 22 | BZ | Kanzhun LTD - Adr | -0.1% | -1.92% | 减仓 |
| 23 | AAPL | Apple INC | -0.1% | -22.80% | 减仓 |
| 24 | AG | First Majestic Silver CORP | -0.1% | -36.89% | 减仓 |
| 25 | HUYA | Huya Inc-adr | -0.1% | -93.11% | 减仓 |
| 26 | HTT | High Templar Tech Limited | -0.1% | -24.55% | 减仓 |
| 27 | EQX | Equinox Gold CORP | -0.1% | -37.01% | 减仓 |
| 28 | IAG | Iamgold CORP | -0.1% | -37.11% | 减仓 |
| 29 | EGO | Eldorado Gold CORP | -0.1% | -41.92% | 减仓 |
| 30 | ASML | ASML Holding N.V. | -0.1% | -38.60% | 减仓 |
| 31 | AGI | Alamos Gold Inc-class A | -0.1% | -40.71% | 减仓 |
| 32 | PAAS | Pan American Silver CORP | -0.3% | -40.42% | 减仓 |
| 33 | TME | Tencent Music Entertainm-adr | -0.3% | -2.44% | 减仓 |
| 34 | ATHM | Autohome Inc-adr | -0.4% | -77.27% | 减仓 |
| 35 | KGC | Kinross Gold CORP | -0.5% | -41.36% | 减仓 |
| 36 | NEM | Newmont CORP | -0.6% | -40.03% | 减仓 |
| 37 | ATO | Atmos Energy CORP | -1% | -99.89% | 减仓 |
| 38 | AEM | Agnico Eagle Mines LTD | -1.1% | -43.16% | 减仓 |
| 39 | B | Barrick Mining CORP | -1.1% | -44.25% | 减仓 |
| 40 | YUMC | Yum China Holdings INC | -16.4% | -6.50% | 减仓 |
| 41 | AU | AngloGold Ashanti plc | — | NEW | 新建仓 |
| 42 | GFI | Gold Fields Ltd-spons Adr | — | NEW | 新建仓 |
| 43 | QFIN | Qfin Holdings Inc-adr | — | EXIT | 清仓 |
| 44 | NGDN | New Gold INC | — | EXIT | 清仓 |
| 45 | BE | Bloom Energy Corp- A | — | EXIT | 清仓 |
| 46 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 47 | SSRM | Ssr Mining INC | — | EXIT | 清仓 |
| 48 | HMY | Harmony Gold Mng-spon Adr | — | NEW | 新建仓 |
| 49 | CELH | Celsius Holdings INC | — | EXIT | 清仓 |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | 新建仓 |