GF FUND MANAGEMENT CO. LTD.
GUANGZHOU F4 · SEC CIK 0002057060
$59.83亿2026Q1 申报市值
624持仓数
41.5%前十大占比 · 第一大 6.9%
24 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSEM 加仓+$1.47亿
WMT 加仓+$1.44亿
ASML 加仓+$1.13亿
LRCX 加仓+$8,409.53万
MU 加仓+$4,652.63万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$9,244.53万
SNDK 减仓-$9,148.96万
PM 减仓-$3,801.76万
CIEN 减仓-$3,261.17万
MSFT 减仓-$2,520.89万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -67,298 | -100.0% | -$1,237.35万 | 清仓 |
| GLW | Corning Inc | $0 | 0.00% | 0 | -141,000 | -100.0% | -$1,234.60万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -31,549 | -100.0% | -$766.36万 | 清仓 |
| CSIQ | Canadian Solar Inc | $0 | 0.00% | 0 | -263,364 | -100.0% | -$626.02万 | 清仓 |
| DIS | Walt Disney Co/The | $0 | 0.00% | 0 | -26,000 | -100.0% | -$295.80万 | 清仓 |
| ALAB | Astera Labs Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | Dollar General Corp | $0 | 0.00% | 0 | -16,321 | -100.0% | -$216.69万 | 清仓 |
| SE | Sea Ltd | $0 | 0.00% | 0 | -15,799 | -100.0% | -$201.55万 | 清仓 |
| AFRM | Affirm Holdings Inc | $0 | 0.00% | 0 | -24,491 | -100.0% | -$182.29万 | 清仓 |
| RMBS | Rambus Inc | $0 | 0.00% | 0 | -15,975 | -100.0% | -$146.79万 | 清仓 |
| HEI | HEICO Corp | $0 | 0.00% | 0 | -3,884 | -100.0% | -$125.68万 | 清仓 |
| MLI | Mueller Industries Inc | $0 | 0.00% | 0 | -7,398 | -100.0% | -$84.93万 | 清仓 |
| — | Civitas Resources Inc | $0 | 0.00% | 0 | -22,409 | -100.0% | -$60.71万 | 清仓 |
| LAR | Lithium Argentina AG | $0 | 0.00% | 0 | -80,000 | -100.0% | -$44.64万 | 清仓 |
| DB | Deutsche Bank AG | $0 | 0.00% | 0 | -10,210 | -100.0% | -$39.37万 | 清仓 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -1,573 | -100.0% | -$30.66万 | 清仓 |
| SHEL | Shell PLC | $0 | 0.00% | 0 | -3,672 | -100.0% | -$26.98万 | 清仓 |
| DUK | Duke Energy Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | Wells Fargo & Co | $0 | 0.00% | 0 | -2,517 | -100.0% | -$23.46万 | 清仓 |
| FHI | Federated Hermes Inc | $0 | 0.00% | 0 | -4,461 | -100.0% | -$23.23万 | 清仓 |
| — | Avidity Biosciences Inc | $0 | 0.00% | 0 | -2,961 | -100.0% | -$21.36万 | 清仓 |
| JPM | JPMorgan Chase & Co | $0 | 0.00% | 0 | -586 | -100.0% | -$18.88万 | 清仓 |
| C | Citigroup Inc | $0 | 0.00% | 0 | -1,399 | -100.0% | -$16.32万 | 清仓 |
| FOXA | Fox Corp | $0 | 0.00% | 0 | -1,903 | -100.0% | -$13.91万 | 清仓 |
| BX | Blackstone Inc | $0 | 0.00% | 0 | -599 | -100.0% | -$9.23万 | 清仓 |
| IREN | IREN Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Indivior PLC | $0 | 0.00% | 0 | -2,453 | -100.0% | -$8.80万 | 清仓 |
| FUTU | Futu Holdings Ltd | $0 | 0.00% | 0 | -410 | -100.0% | -$6.73万 | 清仓 |
| SGML | Sigma Lithium Corp | $0 | 0.00% | 0 | -4,316 | -100.0% | -$5.69万 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -1,128 | -100.0% | -$4.98万 | 清仓 |
| XPEV | XPeng Inc | $0 | 0.00% | 0 | -2,088 | -100.0% | -$4.23万 | 清仓 |
| — | Dynavax Technologies Corp | $0 | 0.00% | 0 | -2,306 | -100.0% | -$3.55万 | 清仓 |
| — | Mind Medicine MindMed Inc | $0 | 0.00% | 0 | -1,935 | -100.0% | -$2.59万 | 清仓 |
| — | Elme Communities | $0 | 0.00% | 0 | -1,461 | -100.0% | -$2.54万 | 清仓 |
| — | Alexander & Baldwin Inc | $0 | 0.00% | 0 | -1,206 | -100.0% | -$2.49万 | 清仓 |
| — | RAPT Therapeutics Inc | $0 | 0.00% | 0 | -544 | -100.0% | -$1.84万 | 清仓 |
| YUMC | Yum China Holdings Inc | $0 | 0.00% | 0 | -370 | -100.0% | -$1.77万 | 清仓 |
| — | Plymouth Industrial REIT Inc | $0 | 0.00% | 0 | -627 | -100.0% | -$1.37万 | 清仓 |
| IONQ | IonQ Inc | $0 | 0.00% | 0 | -286 | -100.0% | -$1.28万 | 清仓 |
| — | Ventyx Biosciences Inc | $0 | 0.00% | 0 | -1,402 | -100.0% | -$1.27万 | 清仓 |
| INN | Summit Hotel Properties Inc | $0 | 0.00% | 0 | -1,803 | -100.0% | -$8,781 | 清仓 |
| NVTS | Navitas Semiconductor Corp | $0 | 0.00% | 0 | -1,199 | -100.0% | -$8,561 | 清仓 |
| CRCL | Circle Internet Group Inc | $0 | 0.00% | 0 | -37 | -100.0% | -$2,934 | 清仓 |
| — | Upexi Inc | $0 | 0.00% | 0 | -1,623 | -100.0% | -$2,727 | 清仓 |
| — | Rani Therapeutics Holdings Inc | $1,598 | 0.00% | 2,175 | 318 | 17.1% | $234 | 加仓 |
| — | Gossamer Bio Inc | $1,699 | 0.00% | 5,173 | 626 | 13.8% | $206 | 加仓 |
| — | Aardvark Therapeutics Inc | $1,821 | 0.00% | 483 | 56 | 13.1% | $211 | 加仓 |
| — | Pyxis Oncology Inc | $1,921 | 0.00% | 1,316 | 39 | 3.1% | $57 | 加仓 |
| — | Humacyte Inc | $2,550 | 0.00% | 4,203 | 638 | 17.9% | $387 | 加仓 |
| — | Black Diamond Therapeutics Inc | $2,709 | 0.00% | 1,272 | 153 | 13.7% | $326 | 加仓 |
| — | PepGen Inc | $2,713 | 0.00% | 1,533 | 183 | 13.6% | $324 | 加仓 |
| — | Quantum-Si Inc | $2,882 | 0.00% | 3,723 | 0 | 0.0% | — | 不变 |
| CDXS | Codexis Inc | $2,947 | 0.00% | 1,808 | 33 | 1.9% | $54 | 加仓 |
| LFCR | Lifecore Biomedical Inc | $3,110 | 0.00% | 836 | 100 | 13.6% | $372 | 加仓 |
| — | Alpha Teknova Inc | $3,451 | 0.00% | 1,194 | 143 | 13.6% | $413 | 加仓 |
| SGMT | Sagimet Biosciences Inc | $3,600 | 0.00% | 689 | 81 | 13.3% | $423 | 加仓 |
| — | Jyong Biotech Ltd | $3,606 | 0.00% | 1,677 | 184 | 12.3% | $396 | 加仓 |
| — | Caribou Biosciences Inc | $3,988 | 0.00% | 2,099 | 264 | 14.4% | $502 | 加仓 |
| — | Coherus Oncology Inc | $4,587 | 0.00% | 2,714 | 413 | 17.9% | $698 | 加仓 |
| BCYC | Bicycle Therapeutics PLC | $4,788 | 0.00% | 1,032 | 123 | 13.5% | $571 | 加仓 |
| HPP | Hudson Pacific Properties Inc | $4,964 | 0.00% | 840 | -69 | -7.6% | -$408 | 减仓 |
| OABI | OmniAb Inc | $5,026 | 0.00% | 3,201 | 373 | 13.2% | $586 | 加仓 |
| ARCT | Arcturus Therapeutics Holdings | $5,041 | 0.00% | 653 | 76 | 13.2% | $587 | 加仓 |
| — | Voyager Therapeutics Inc | $5,169 | 0.00% | 1,339 | 161 | 13.7% | $622 | 加仓 |
| — | Orchestra BioMed Holdings Inc | $5,355 | 0.00% | 1,260 | 151 | 13.6% | $642 | 加仓 |
| EDIT | Editas Medicine Inc | $5,370 | 0.00% | 2,174 | 263 | 13.8% | $650 | 加仓 |
| SLN | Silence Therapeutics PLC | $5,518 | 0.00% | 1,047 | 125 | 13.6% | $659 | 加仓 |
| CCCC | C4 Therapeutics Inc | $5,694 | 0.00% | 2,165 | 262 | 13.8% | $689 | 加仓 |
| — | NovaBridge Biosciences | $5,710 | 0.00% | 2,321 | 279 | 13.7% | $686 | 加仓 |
| CABA | Cabaletta Bio Inc | $5,781 | 0.00% | 2,149 | 258 | 13.6% | $694 | 加仓 |
| EOLS | Evolus Inc | $5,947 | 0.00% | 1,447 | 174 | 13.7% | $715 | 加仓 |
| CADL | Candel Therapeutics Inc | $5,998 | 0.00% | 1,224 | 146 | 13.5% | $715 | 加仓 |
| FHTX | Foghorn Therapeutics Inc | $6,037 | 0.00% | 1,263 | 152 | 13.7% | $727 | 加仓 |
| — | Anavex Life Sciences Corp | $6,122 | 0.00% | 1,994 | 239 | 13.6% | $734 | 加仓 |
| — | AC Immune SA | $6,166 | 0.00% | 2,242 | 270 | 13.7% | $743 | 加仓 |
| AUTL | Autolus Therapeutics PLC | $6,173 | 0.00% | 4,473 | 532 | 13.5% | $734 | 加仓 |
| LENZ | LENZ Therapeutics Inc | $6,295 | 0.00% | 688 | 81 | 13.3% | $741 | 加仓 |
| VOR | Vor BioPharma Inc | $6,636 | 0.00% | 372 | 42 | 12.7% | $749 | 加仓 |
| CTNM | Contineum Therapeutics Inc | $6,700 | 0.00% | 513 | 59 | 13.0% | $771 | 加仓 |
| AHRT | AH Realty Trust Inc | $6,749 | 0.00% | 1,227 | -101 | -7.6% | -$556 | 减仓 |
| BFS | Saul Centers Inc | $6,842 | 0.00% | 210 | -14 | -6.2% | -$456 | 减仓 |
| NGNE | Neurogene Inc | $6,854 | 0.00% | 340 | 38 | 12.6% | $766 | 加仓 |
| PBYI | Puma Biotechnology Inc | $7,170 | 0.00% | 1,122 | 133 | 13.4% | $850 | 加仓 |
| ALT | Altimmune Inc | $7,179 | 0.00% | 2,331 | 282 | 13.8% | $869 | 加仓 |
| NMRA | Neumora Therapeutics Inc | $7,287 | 0.00% | 3,737 | 455 | 13.9% | $887 | 加仓 |
| PONY | Pony AI Inc | $7,401 | 0.00% | 784 | 784 | — | $7,401 | 新建仓 |
| KROS | Keros Therapeutics Inc | $7,474 | 0.00% | 677 | 79 | 13.2% | $872 | 加仓 |
| IMRX | Immuneering Corp | $7,599 | 0.00% | 1,442 | 174 | 13.7% | $917 | 加仓 |
| IVVD | Invivyd Inc | $7,966 | 0.00% | 6,128 | 682 | 12.5% | $887 | 加仓 |
| ENTA | Enanta Pharmaceuticals Inc | $8,083 | 0.00% | 640 | 75 | 13.3% | $947 | 加仓 |
| GOOD | Gladstone Commercial Corp | $8,127 | 0.00% | 711 | -58 | -7.5% | -$663 | 减仓 |
| NXRT | NexPoint Residential Trust Inc | $8,175 | 0.00% | 327 | -34 | -9.4% | -$850 | 减仓 |
| ALX | Alexander's Inc | $8,267 | 0.00% | 35 | -3 | -7.9% | -$709 | 减仓 |
| AIV | Apartment Investment and Manag | $8,429 | 0.00% | 2,071 | -175 | -7.8% | -$712 | 减仓 |
| KYTX | Kyverna Therapeutics Inc | $8,432 | 0.00% | 977 | 117 | 13.6% | $1,010 | 加仓 |
| NKE | NIKE Inc | $8,451 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | SIGA Technologies Inc | $8,549 | 0.00% | 1,598 | 192 | 13.7% | $1,027 | 加仓 |
| LRMR | Larimar Therapeutics Inc | $8,595 | 0.00% | 1,910 | 230 | 13.7% | $1,035 | 加仓 |
| RCKT | Rocket Pharmaceuticals Inc | $8,642 | 0.00% | 2,414 | 289 | 13.6% | $1,035 | 加仓 |
| PACB | Pacific Biosciences of Califor | $8,851 | 0.00% | 6,705 | 773 | 13.0% | $1,020 | 加仓 |