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E Fund Management Co., Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

E Fund Management Co., Ltd.

报告期 2026-03-31 · CIK 0001842296

持仓数

489

前50大市值合计

$2.73B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PDD PDD HOLDINGS INC

SPONSORED ADS

$469.3M

4,593,053

17.2%

NVDA NVIDIA CORPORATION

COM

$234.7M

1,345,774

8.6%

AAPL APPLE INC

COM

$181.7M

716,058

6.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$176.1M

521,073

6.4%

LITE LUMENTUM HLDGS INC

COM

$147.2M

209,446

5.4%

MSFT MICROSOFT CORP

COM

$126.8M

342,436

4.6%

GOOGL ALPHABET INC

CAP STK CL A

$126.1M

438,615

4.6%

GLW CORNING INC

COM

$94.0M

691,273

3.4%

AXTI AXT INC

COM

$71.9M

1,262,719

2.6%

AVGO BROADCOM INC

COM

$71.1M

229,709

2.6%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$61.0M

347,752

2.2%

MU MICRON TECHNOLOGY INC

COM

$49.0M

145,173

1.8%

AMZN AMAZON COM INC

COM

$48.2M

231,201

1.8%

GOOG ALPHABET INC

CAP STK CL C

$48.0M

167,296

1.8%

— ASML HLDG NV

N Y REGISTRY SHS

$45.3M

34,286

1.7%

YMM FULL TRUCK ALLIANCE CO LTD

SPONSORED ADS

$37.4M

4,508,935

1.4%

SNDK SANDISK CORP

COM

$36.7M

57,747

1.3%

META META PLATFORMS INC

CL A

$36.3M

63,390

1.3%

INTC INTEL CORP

COM

$35.6M

807,234

1.3%

TSLA TESLA INC

COM

$35.4M

95,262

1.3%

FUTU FUTU HLDGS LTD

SPON ADS CL A

$35.0M

256,145

1.3%

KLAC KLA CORP

COM NEW

$35.0M

23,772

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$30.1M

147,961

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$29.0M

44,471

1.1%

TME TENCENT MUSIC ENTMT GROUP

SPON ADS

$26.1M

2,809,453

1.0%

WMT WALMART INC

COM

$25.0M

201,278

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$24.4M

114,396

0.9%

TAL TAL ED GROUP

SPONSORED ADS

$24.3M

2,140,520

0.9%

BZ KANZHUN LIMITED

SPONSORED ADS

$23.3M

1,739,331

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$22.7M

154,949

0.8%

MRVL MARVELL TECHNOLOGY INC

COM

$21.7M

218,685

0.8%

VIPS VIPSHOP HLDGS LTD

SPONSORED ADS A

$21.1M

1,344,173

0.8%

CSCO CISCO SYS INC

COM

$20.3M

262,145

0.7%

DBO INVESCO DB MULTI-SECTOR COMM

OIL FD

$19.3M

979,736

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$18.9M

18,986

0.7%

CIEN CIENA CORP

COM NEW

$18.6M

47,951

0.7%

AMAT APPLIED MATLS INC

COM

$18.1M

52,892

0.7%

NFLX NETFLIX INC.

COM

$17.4M

181,089

0.6%

ATAT ATOUR LIFESTYLE HLDGS LTD

SPONSORED ADS

$16.6M

450,000

0.6%

XBI SPDR SERIES TRUST

STATE STREET SPD

$16.4M

128,500

0.6%

TXN TEXAS INSTRS INC

COM

$16.1M

82,721

0.6%

BNO UNITED STS BRENT OIL FD LP

UNIT

$15.3M

293,412

0.6%

USO UNITED STS OIL FD LP

UNITS

$14.8M

116,459

0.5%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$13.7M

306,890

0.5%

GEV GE VERNOVA INC

COM

$13.5M

15,470

0.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$13.4M

144,525

0.5%

IAU ISHARES GOLD TR

ISHARES NEW

$13.2M

149,964

0.5%

GLD SPDR GOLD TR

GOLD SHS

$12.9M

30,033

0.5%

BE BLOOM ENERGY CORP

COM CL A

$11.2M

82,649

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$10.9M

16,827

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

PDD17.2%NVDA8.6%AAPL6.7%TSM6.4%LITE5.4%MSFT4.6%