GF FUND MANAGEMENT CO. LTD.
GUANGZHOU F4 · SEC CIK 0002057060
$83.36亿2026Q2 申报市值
587持仓数
46.6%前十大占比 · 第一大 8.9%
18 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INIO 新建仓+$1.97亿
AMD 加仓+$1.68亿
FORM 加仓+$1.22亿
AMAT 加仓+$9,956.29万
ONTO 新建仓+$8,628.66万
2026Q2 卖出最多 按季末市值估算
TSEM 减仓-$2.39亿
LITE 减仓-$2.11亿
TSLA 减仓-$5,299.35万
CIEN 减仓-$4,168.73万
MSFT 减仓-$3,930.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| COHR | Coherent Corp | $0 | 0.00% | 0 | -98,000 | -100.0% | -$2,334.46万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -267,361 | -100.0% | -$939.51万 | 清仓 |
| CTSH | Cognizant Technology Solutions | $0 | 0.00% | 0 | -98,908 | -100.0% | -$606.80万 | 清仓 |
| CHTR | Charter Communications Inc | $0 | 0.00% | 0 | -26,520 | -100.0% | -$572.51万 | 清仓 |
| VRSK | Verisk Analytics Inc | $0 | 0.00% | 0 | -28,561 | -100.0% | -$541.95万 | 清仓 |
| ZS | Zscaler Inc | $0 | 0.00% | 0 | -32,680 | -100.0% | -$458.47万 | 清仓 |
| CSGP | CoStar Group Inc | $0 | 0.00% | 0 | -86,853 | -100.0% | -$350.37万 | 清仓 |
| NAVN | Navan Inc | $0 | 0.00% | 0 | -229,022 | -100.0% | -$303.23万 | 清仓 |
| TEAM | Atlassian Corp | $0 | 0.00% | 0 | -34,437 | -100.0% | -$235.03万 | 清仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | -20,487 | -100.0% | -$214.19万 | 清仓 |
| AMKR | Amkor Technology Inc | $0 | 0.00% | 0 | -43,738 | -100.0% | -$196.95万 | 清仓 |
| VST | Vistra Corp | $0 | 0.00% | 0 | -13,049 | -100.0% | -$196.17万 | 清仓 |
| CELH | Celsius Holdings Inc | $0 | 0.00% | 0 | -54,395 | -100.0% | -$192.99万 | 清仓 |
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | -2,267 | -100.0% | -$109.93万 | 清仓 |
| RACE | Ferrari NV | $0 | 0.00% | 0 | -2,895 | -100.0% | -$97.98万 | 清仓 |
| TDG | TransDigm Group Inc | $0 | 0.00% | 0 | -625 | -100.0% | -$72.44万 | 清仓 |
| CF | CF Industries Holdings Inc | $0 | 0.00% | 0 | -3,547 | -100.0% | -$46.05万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -6,037 | -100.0% | -$45.63万 | 清仓 |
| KO | Coca-Cola Co/The | $0 | 0.00% | 0 | -4,418 | -100.0% | -$33.60万 | 清仓 |
| ASND | Ascendis Pharma A/S | $0 | 0.00% | 0 | -1,379 | -100.0% | -$31.54万 | 清仓 |
| DOW | Dow Inc | $0 | 0.00% | 0 | -7,563 | -100.0% | -$31.50万 | 清仓 |
| HIMS | Hims & Hers Health Inc | $0 | 0.00% | 0 | -14,343 | -100.0% | -$29.78万 | 清仓 |
| MOH | Molina Healthcare Inc | $0 | 0.00% | 0 | -2,159 | -100.0% | -$28.78万 | 清仓 |
| CVX | Chevron Corp | $0 | 0.00% | 0 | -1,374 | -100.0% | -$28.43万 | 清仓 |
| RSG | Republic Services Inc | $0 | 0.00% | 0 | -1,020 | -100.0% | -$22.34万 | 清仓 |
| — | Arcellx Inc | $0 | 0.00% | 0 | -1,299 | -100.0% | -$14.92万 | 清仓 |
| WYNN | Wynn Resorts Ltd | $0 | 0.00% | 0 | -1,389 | -100.0% | -$14.11万 | 清仓 |
| TCOM | Trip.com Group Ltd | $0 | 0.00% | 0 | -2,500 | -100.0% | -$12.45万 | 清仓 |
| — | Apellis Pharmaceuticals Inc | $0 | 0.00% | 0 | -2,841 | -100.0% | -$11.43万 | 清仓 |
| RL | Ralph Lauren Corp | $0 | 0.00% | 0 | -330 | -100.0% | -$11.35万 | 清仓 |
| KKR | KKR & Co Inc | $0 | 0.00% | 0 | -1,218 | -100.0% | -$11.27万 | 清仓 |
| — | Terns Pharmaceuticals Inc | $0 | 0.00% | 0 | -2,023 | -100.0% | -$10.67万 | 清仓 |
| ERIC | Ericsson | $0 | 0.00% | 0 | -9,197 | -100.0% | -$10.37万 | 清仓 |
| — | Amicus Therapeutics Inc | $0 | 0.00% | 0 | -6,929 | -100.0% | -$10.02万 | 清仓 |
| SSD | Simpson Manufacturing Co Inc | $0 | 0.00% | 0 | -550 | -100.0% | -$9.44万 | 清仓 |
| TREX | Trex Co Inc | $0 | 0.00% | 0 | -2,500 | -100.0% | -$9.11万 | 清仓 |
| LPX | Louisiana-Pacific Corp | $0 | 0.00% | 0 | -1,200 | -100.0% | -$8.73万 | 清仓 |
| — | Centessa Pharmaceuticals PLC | $0 | 0.00% | 0 | -2,166 | -100.0% | -$8.60万 | 清仓 |
| RIO | Rio Tinto PLC | $0 | 0.00% | 0 | -696 | -100.0% | -$6.49万 | 清仓 |
| HLT | Hilton Worldwide Holdings Inc | $0 | 0.00% | 0 | -209 | -100.0% | -$6.36万 | 清仓 |
| RDDT | Reddit Inc | $0 | 0.00% | 0 | -397 | -100.0% | -$5.35万 | 清仓 |
| — | Day One Biopharmaceuticals Inc | $0 | 0.00% | 0 | -2,294 | -100.0% | -$4.92万 | 清仓 |
| DELL | Dell Technologies Inc | $0 | 0.00% | 0 | -296 | -100.0% | -$4.86万 | 清仓 |
| WM | Waste Management Inc | $0 | 0.00% | 0 | -200 | -100.0% | -$4.60万 | 清仓 |
| CMI | Cummins Inc | $0 | 0.00% | 0 | -72 | -100.0% | -$3.87万 | 清仓 |
| — | Regencell Bioscience Holdings | $0 | 0.00% | 0 | -1,064 | -100.0% | -$2.71万 | 清仓 |
| — | Veris Residential Inc | $0 | 0.00% | 0 | -1,287 | -100.0% | -$2.43万 | 清仓 |
| — | KalVista Pharmaceuticals Inc | $0 | 0.00% | 0 | -1,126 | -100.0% | -$2.27万 | 清仓 |
| COIN | Coinbase Global Inc | $0 | 0.00% | 0 | -118 | -100.0% | -$2.06万 | 清仓 |
| MSA | MSA Safety Inc | $0 | 0.00% | 0 | -94 | -100.0% | -$1.54万 | 清仓 |
| ASTS | AST SpaceMobile Inc | $0 | 0.00% | 0 | -144 | -100.0% | -$1.19万 | 清仓 |
| NKE | NIKE Inc | $0 | 0.00% | 0 | -160 | -100.0% | -$8,451 | 清仓 |
| PONY | Pony AI Inc | $0 | 0.00% | 0 | -784 | -100.0% | -$7,401 | 清仓 |
| AHRT | AH Realty Trust Inc | $0 | 0.00% | 0 | -1,227 | -100.0% | -$6,749 | 清仓 |
| HPP | Hudson Pacific Properties Inc | $0 | 0.00% | 0 | -840 | -100.0% | -$4,964 | 清仓 |
| — | Humacyte Inc | $0 | 0.00% | 0 | -4,203 | -100.0% | -$2,550 | 清仓 |
| — | Gossamer Bio Inc | $0 | 0.00% | 0 | -5,173 | -100.0% | -$1,699 | 清仓 |
| — | Rani Therapeutics Holdings Inc | $0 | 0.00% | 0 | -2,175 | -100.0% | -$1,598 | 清仓 |
| — | Black Diamond Therapeutics Inc | $2,192 | 0.00% | 1,185 | -87 | -6.8% | -$161 | 减仓 |
| — | PepGen Inc | $2,569 | 0.00% | 1,427 | -106 | -6.9% | -$191 | 减仓 |
| — | Aardvark Therapeutics Inc | $2,604 | 0.00% | 452 | -31 | -6.4% | -$179 | 减仓 |
| — | Jyong Biotech Ltd | $3,227 | 0.00% | 1,559 | -118 | -7.0% | -$244 | 减仓 |
| — | Caribou Biosciences Inc | $3,434 | 0.00% | 1,951 | -148 | -7.1% | -$260 | 减仓 |
| — | Pyxis Oncology Inc | $3,690 | 0.00% | 1,226 | -90 | -6.8% | -$271 | 减仓 |
| — | Quantum-Si Inc | $3,704 | 0.00% | 4,185 | 462 | 12.4% | $409 | 加仓 |
| LENZ | LENZ Therapeutics Inc | $3,777 | 0.00% | 665 | -23 | -3.3% | -$131 | 减仓 |
| BCYC | Bicycle Therapeutics PLC | $4,079 | 0.00% | 962 | -70 | -6.8% | -$297 | 减仓 |
| LFCR | Lifecore Biomedical Inc | $4,090 | 0.00% | 779 | -57 | -6.8% | -$299 | 减仓 |
| ARCT | Arcturus Therapeutics Holdings | $4,106 | 0.00% | 611 | -42 | -6.4% | -$282 | 减仓 |
| CDXS | Codexis Inc | $4,323 | 0.00% | 1,913 | 105 | 5.8% | $237 | 加仓 |
| — | Voyager Therapeutics Inc | $4,358 | 0.00% | 1,245 | -94 | -7.0% | -$329 | 减仓 |
| — | Coherus Oncology Inc | $4,430 | 0.00% | 3,164 | 450 | 16.6% | $630 | 加仓 |
| — | NovaBridge Biosciences | $4,635 | 0.00% | 2,377 | 56 | 2.4% | $109 | 加仓 |
| — | AC Immune SA | $4,960 | 0.00% | 2,084 | -158 | -7.0% | -$376 | 减仓 |
| — | Orchestra BioMed Holdings Inc | $5,062 | 0.00% | 1,173 | -87 | -6.9% | -$375 | 减仓 |
| — | Anavex Life Sciences Corp | $5,087 | 0.00% | 1,964 | -30 | -1.5% | -$78 | 减仓 |
| FULC | Fulcrum Therapeutics Inc | $5,164 | 0.00% | 1,411 | 207 | 17.2% | $758 | 加仓 |
| IVVD | Invivyd Inc | $5,172 | 0.00% | 5,929 | -199 | -3.2% | -$174 | 减仓 |
| AIV | Apartment Investment and Manag | $5,233 | 0.00% | 1,762 | -309 | -14.9% | -$918 | 减仓 |
| — | SIGA Technologies Inc | $5,413 | 0.00% | 1,487 | -111 | -6.9% | -$404 | 减仓 |
| NMRA | Neumora Therapeutics Inc | $5,901 | 0.00% | 3,471 | -266 | -7.1% | -$452 | 减仓 |
| TRDA | Entrada Therapeutics Inc | $5,976 | 0.00% | 812 | -40 | -4.7% | -$294 | 减仓 |
| FHTX | Foghorn Therapeutics Inc | $6,056 | 0.00% | 1,241 | -22 | -1.7% | -$107 | 减仓 |
| — | Alpha Teknova Inc | $6,310 | 0.00% | 1,111 | -83 | -7.0% | -$471 | 减仓 |
| LYEL | Lyell Immunopharma Inc | $6,351 | 0.00% | 452 | -18 | -3.8% | -$253 | 减仓 |
| AUTL | Autolus Therapeutics PLC | $6,646 | 0.00% | 4,154 | -319 | -7.1% | -$510 | 减仓 |
| IMRX | Immuneering Corp | $6,692 | 0.00% | 1,341 | -101 | -7.0% | -$504 | 减仓 |
| KROS | Keros Therapeutics Inc | $6,752 | 0.00% | 631 | -46 | -6.8% | -$492 | 减仓 |
| BFS | Saul Centers Inc | $6,917 | 0.00% | 185 | -25 | -11.9% | -$935 | 减仓 |
| LRMR | Larimar Therapeutics Inc | $7,015 | 0.00% | 2,300 | 390 | 20.4% | $1,190 | 加仓 |
| LXEO | Lexeo Therapeutics Inc | $7,192 | 0.00% | 1,545 | -83 | -5.1% | -$386 | 减仓 |
| OABI | OmniAb Inc | $7,314 | 0.00% | 2,973 | -228 | -7.1% | -$561 | 减仓 |
| VNDA | Vanda Pharmaceuticals Inc | $7,552 | 0.00% | 1,234 | -93 | -7.0% | -$569 | 减仓 |
| NXRT | NexPoint Residential Trust Inc | $7,678 | 0.00% | 275 | -52 | -15.9% | -$1,452 | 减仓 |
| AVIR | Atea Pharmaceuticals Inc | $7,700 | 0.00% | 1,656 | -87 | -5.0% | -$405 | 减仓 |
| RCKT | Rocket Pharmaceuticals Inc | $7,866 | 0.00% | 2,300 | -114 | -4.7% | -$390 | 减仓 |
| UPB | Upstream Bio Inc | $7,923 | 0.00% | 1,145 | -58 | -4.8% | -$401 | 减仓 |
| GOOD | Gladstone Commercial Corp | $8,081 | 0.00% | 657 | -54 | -7.6% | -$664 | 减仓 |
| PBYI | Puma Biotechnology Inc | $8,759 | 0.00% | 1,080 | -42 | -3.7% | -$341 | 减仓 |
| — | Kamada Ltd | $8,977 | 0.00% | 1,223 | -65 | -5.0% | -$477 | 减仓 |