E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位。
- 持股檔數
- 271
- 2021 年第 2 季沒有申報
- 總值
- $23.9 億
- 2021 年第 2 季沒有申報
E Fund Management Co., Ltd. 沒有申報 2021 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 6,396,735 | $9.47 億 | 39.6% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,995,449 | $2.16 億 | 9.0% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,154,867 | $1.95 億 | 8.2% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,114,932 | $1.71 億 | 7.2% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,292,951 | $1.11 億 | 4.6% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,013,025 | $6,190 萬 | 2.6% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 724,157 | $4,792 萬 | 2.0% | – | – | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,672,085 | $4,096 萬 | 1.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 273,444 | $3,869 萬 | 1.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 127,351 | $3,590 萬 | 1.5% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,808,215 | $3,302 萬 | 1.4% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,274,809 | $2,534 萬 | 1.1% | – | – | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 343,647 | $2,491 萬 | 1.0% | – | – | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 132,296 | $1,700 萬 | 0.7% | – | – | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,276,048 | $1,589 萬 | 0.7% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 2,144,447 | $1,555 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,089 | $1,343 萬 | 0.6% | – | – | 歷史 |
| ZHZhihu Inc. | ADS | 1,314,461 | $1,213 萬 | 0.5% | – | – | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 536,900 | $1,108 萬 | 0.5% | – | – | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 806,800 | $1,107 萬 | 0.5% | – | – | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 197,516 | $1,090 萬 | 0.5% | – | – | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 226,584 | $1,076 萬 | 0.4% | – | – | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 229,241 | $1,076 萬 | 0.4% | – | – | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 204,300 | $1,074 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 50,607 | $1,048 萬 | 0.4% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,237,679 | $993.8 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 11,506 | $892.3 萬 | 0.4% | – | – | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 312,067 | $883.8 萬 | 0.4% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 1,626,773 | $787.3 萬 | 0.3% | – | – | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 376,130 | $764.3 萬 | 0.3% | – | – | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 440,787 | $763.0 萬 | 0.3% | – | – | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 108,035 | $751.2 萬 | 0.3% | – | – | – |
| APIAgora, Inc. | ADS | 256,580 | $744.1 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,618 | $697.8 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,338 | $690.3 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,518 | $673.2 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,862 | $620.9 萬 | 0.3% | – | – | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 298,800 | $598.7 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 9,558 | $550.3 萬 | 0.2% | – | – | 歷史 |
| MOMOHello Group Inc. | ADS | 486,053 | $514.2 萬 | 0.2% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 286,305 | $499.9 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 147,931 | $494.2 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,848 | $467.3 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 187,129 | $460.2 萬 | 0.2% | – | – | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 523,592 | $440.3 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 81,484 | $434.1 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 18,175 | $404.8 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,270 | $401.0 萬 | 0.2% | – | – | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 136,000 | $368.0 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,658 | $358.6 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 9,365 | $325.6 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 5,157 | $314.8 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 23,146 | $298.5 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 5,486 | $296.0 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 52,728 | $294.9 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,347 | $280.6 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 90,922 | $267.9 萬 | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,435 | $251.4 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 16,122 | $242.5 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 18,342 | $236.1 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,164 | $232.0 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,607 | $228.2 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 6,859 | $219.4 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 14,541 | $211.5 萬 | 0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 5,204 | $200.3 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,784 | $193.6 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,603 | $172.7 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,070 | $171.3 萬 | 0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,336 | $170.4 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 7,946 | $169.0 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 2,873 | $163.9 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 22,739 | $161.6 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 14,225 | $156.9 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 17,798 | $155.1 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,317 | $153.0 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,136 | $153.0 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 10,186 | $150.8 萬 | 0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,062 | $150.0 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,495 | $148.6 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 12,764 | $138.5 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,631 | $133.8 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,133 | $132.7 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,537 | $129.5 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,403 | $125.6 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 469 | $111.3 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,074 | $111.2 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,568 | $107.5 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,556 | $105.9 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,394 | $105.9 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 3,063 | $102.5 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,662 | $100.6 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,057 | $93.9 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,390 | $93.4 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 3,090 | $92.5 萬 | <0.1% | – | – | 歷史 |
| ADAGAdagene Inc. | ADS | 58,670 | $85.1 萬 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,556 | $84.1 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,586 | $83.2 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,400 | $82.9 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 2,010 | $81.5 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,673 | $81.2 萬 | <0.1% | – | – | 歷史 |