E Fund Management Co., Ltd. 13F 持仓 · 2026年Q2
E Fund Management Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 488 只证券，申报市值合计 44.56 亿美元。前几大持仓：PDD（8.07%）、LRCX（5.89%）、AMD（5.57%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $359.7M | 8.07% | 4.7M | 增持 |
| 2 | LRCX | LAM RESEARCH CORP | $262.6M | 5.89% | 605,923 | 增持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $248.1M | 5.57% | 427,038 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $234.8M | 5.27% | 1.2M | 减持 |
| 5 | INTC | INTEL CORP | $209.2M | 4.69% | 1.5M | 增持 |
| 6 | AAPL | APPLE INC | $200.5M | 4.50% | 692,774 | 减持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $196.1M | 4.40% | 410,569 | 减持 |
| 8 | ASML | ASML HLDG NV | $172.3M | 3.87% | 86,631 | 增持 |
| 9 | KLAC | KLA CORP | $165.8M | 3.72% | 549,478 | 增持 |
| 10 | SNDK | SANDISK CORP | $154.8M | 3.47% | 68,067 | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $136.5M | 3.06% | 118,220 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $130.2M | 2.92% | 348,914 | 增持 |
| 13 | MRVL | MARVELL TECHNOLOGY INC | $104.9M | 2.36% | 352,311 | 增持 |
| 14 | ALAB | ASTERA LABS INC | $95.1M | 2.13% | 196,877 | 新建仓 |
| 15 | AVGO | BROADCOM INC | $85.3M | 1.91% | 225,840 | 减持 |
| 16 | AMAT | APPLIED MATLS INC | $82.3M | 1.85% | 113,843 | 增持 |
| 17 | AMZN | AMAZON COM INC | $66.2M | 1.49% | 277,655 | 增持 |
| 18 | GOOGL | ALPHABET INC | $59.6M | 1.34% | 166,727 | 减持 |
| 19 | GLW | CORNING INC | $54.2M | 1.22% | 212,013 | 减持 |
| 20 | GOOG | ALPHABET INC | $43.7M | 0.98% | 123,603 | 减持 |
| 21 | TSLA | TESLA INC | $42.9M | 0.96% | 102,095 | 增持 |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.8M | 0.94% | 43,312 | 增持 |
| 23 | YMM | FULL TRUCK ALLIANCE CO LTD | $37.9M | 0.85% | 4.7M | 增持 |
| 24 | IVV | ISHARES TR | $36.3M | 0.82% | 48,512 | 增持 |
| 25 | META | META PLATFORMS INC | $35.7M | 0.80% | 63,383 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR