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E Fund Management Co., Ltd.

CIK
1842296
City
GUANGZHOU
State / Country
F4

Top Portfolio Positions

484 positions · $3,265,955,206 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

19 quarters · across all stocks

Holdings in VIPS

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,130,399 1,344,173
2025-06-30 $21,769,207 1,446,459
2025-03-31 $23,496,432 1,498,497
2024-12-31 $25,106,692 1,863,897
2024-09-30 $33,508,423 2,130,224
2024-06-30 $28,438,427 2,184,211
2024-03-31 $37,176,744 2,246,329
2023-12-31 $39,700,455 2,235,386
2023-09-30 $37,009,276 2,311,635
2023-06-30 $38,451,352 2,330,385
2023-03-31 $39,076,401 2,574,203
2022-12-31 $33,332,381 2,443,723
2022-09-30 $20,216,866 2,403,908
2022-06-30 $23,895,852 2,416,163
2022-03-31 $26,039,853 2,893,317
2021-12-31 $17,884,675 2,129,128
2021-09-30 $25,341,372 2,274,809
2021-03-31 $28,491,187 954,159