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 |
|---|---|---|---|---|---|---|---|---|
| ACRS | Aclaris Therapeutics Inc | $9,071 | 0.00% | 2,419 | 291 | 13.7% | $1,091 | 加仓 |
| VNDA | Vanda Pharmaceuticals Inc | $9,170 | 0.00% | 1,327 | 187 | 16.4% | $1,292 | 加仓 |
| MRVI | Maravai LifeSciences Holdings | $9,172 | 0.00% | 3,241 | 392 | 13.8% | $1,109 | 加仓 |
| FULC | Fulcrum Therapeutics Inc | $9,235 | 0.00% | 1,204 | 142 | 13.4% | $1,089 | 加仓 |
| CBL | CBL & Associates Properties In | $9,262 | 0.00% | 241 | -17 | -6.6% | -$653 | 减仓 |
| LXEO | Lexeo Therapeutics Inc | $9,345 | 0.00% | 1,628 | 194 | 13.5% | $1,114 | 加仓 |
| AVIR | Atea Pharmaceuticals Inc | $9,377 | 0.00% | 1,743 | 209 | 13.6% | $1,124 | 加仓 |
| LYEL | Lyell Immunopharma Inc | $9,428 | 0.00% | 470 | 54 | 13.0% | $1,083 | 加仓 |
| RGNX | REGENXBIO Inc | $9,453 | 0.00% | 1,128 | 134 | 13.5% | $1,123 | 加仓 |
| AURA | Aura Biosciences Inc | $9,473 | 0.00% | 1,416 | 169 | 13.6% | $1,131 | 加仓 |
| LKFT | Galapagos NV | $9,540 | 0.00% | 318 | 36 | 12.8% | $1,080 | 加仓 |
| SAFE | Safehold Inc | $9,674 | 0.00% | 715 | -58 | -7.5% | -$785 | 减仓 |
| ABSI | Absci Corp | $1.01万 | 0.00% | 3,362 | 407 | 13.8% | $1,221 | 加仓 |
| — | Kamada Ltd | $1.07万 | 0.00% | 1,288 | 155 | 13.7% | $1,293 | 加仓 |
| TRDA | Entrada Therapeutics Inc | $1.08万 | 0.00% | 852 | 101 | 13.4% | $1,275 | 加仓 |
| UPB | Upstream Bio Inc | $1.08万 | 0.00% | 1,203 | 142 | 13.4% | $1,278 | 加仓 |
| RIGL | Rigel Pharmaceuticals Inc | $1.10万 | 0.00% | 407 | 51 | 14.3% | $1,379 | 加仓 |
| AQST | Aquestive Therapeutics Inc | $1.13万 | 0.00% | 2,727 | 330 | 13.8% | $1,369 | 加仓 |
| — | Whitestone REIT | $1.14万 | 0.00% | 704 | -57 | -7.5% | -$921 | 减仓 |
| ESRT | Empire State Realty Trust Inc | $1.14万 | 0.00% | 2,192 | -183 | -7.7% | -$952 | 减仓 |
| CMPS | Compass Pathways Plc | $1.16万 | 0.00% | 2,104 | 253 | 13.7% | $1,399 | 加仓 |
| PRTA | Prothena Corp PLC | $1.17万 | 0.00% | 1,199 | 142 | 13.4% | $1,380 | 加仓 |
| ZVRA | Zevra Therapeutics Inc | $1.17万 | 0.00% | 1,256 | 150 | 13.6% | $1,398 | 加仓 |
| FDMT | 4D Molecular Therapeutics Inc | $1.19万 | 0.00% | 1,275 | 153 | 13.6% | $1,424 | 加仓 |
| ASTS | AST SpaceMobile Inc | $1.19万 | 0.00% | 144 | -462 | -76.2% | -$3.83万 | 减仓 |
| CRMD | CorMedix Inc | $1.20万 | 0.00% | 1,760 | 212 | 13.7% | $1,439 | 加仓 |
| ALLO | Allogene Therapeutics Inc | $1.23万 | 0.00% | 5,047 | 769 | 18.0% | $1,876 | 加仓 |
| PDM | Piedmont Realty Trust Inc | $1.25万 | 0.00% | 1,898 | -158 | -7.7% | -$1,038 | 减仓 |
| SLDB | Solid Biosciences Inc | $1.25万 | 0.00% | 1,739 | 209 | 13.7% | $1,505 | 加仓 |
| PSNL | Personalis Inc | $1.26万 | 0.00% | 1,982 | 238 | 13.6% | $1,516 | 加仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $1.28万 | 0.00% | 3,636 | 440 | 13.8% | $1,544 | 加仓 |
| TECX | Tectonic Therapeutic Inc | $1.28万 | 0.00% | 415 | 48 | 13.1% | $1,484 | 加仓 |
| REPL | Replimune Group Inc | $1.34万 | 0.00% | 1,752 | 212 | 13.8% | $1,622 | 加仓 |
| DSGN | Design Therapeutics Inc | $1.35万 | 0.00% | 1,271 | 153 | 13.7% | $1,628 | 加仓 |
| AAT | American Assets Trust Inc | $1.36万 | 0.00% | 741 | -60 | -7.5% | -$1,105 | 减仓 |
| JBGS | JBG SMITH Properties | $1.38万 | 0.00% | 947 | -76 | -7.4% | -$1,110 | 减仓 |
| BIOA | BioAge Labs Inc | $1.39万 | 0.00% | 797 | 93 | 13.2% | $1,627 | 加仓 |
| DEA | Easterly Government Properties | $1.40万 | 0.00% | 654 | -53 | -7.5% | -$1,136 | 减仓 |
| PRME | Prime Medicine Inc | $1.40万 | 0.00% | 4,036 | 489 | 13.8% | $1,702 | 加仓 |
| SMA | Smartstop Self Storage REIT In | $1.44万 | 0.00% | 476 | -38 | -7.4% | -$1,151 | 减仓 |
| — | Esperion Therapeutics Inc | $1.46万 | 0.00% | 5,345 | 649 | 13.8% | $1,778 | 加仓 |
| CSR | Centerspace | $1.47万 | 0.00% | 255 | -24 | -8.6% | -$1,379 | 减仓 |
| ETON | Eton Pharmaceuticals Inc | $1.47万 | 0.00% | 597 | 70 | 13.3% | $1,728 | 加仓 |
| ARVN | Arvinas Inc | $1.52万 | 0.00% | 1,434 | 172 | 13.6% | $1,823 | 加仓 |
| MSA | MSA Safety Inc | $1.54万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ Lodging Trust | $1.54万 | 0.00% | 2,079 | -175 | -7.8% | -$1,298 | 减仓 |
| MGTX | MeiraGTx Holdings plc | $1.55万 | 0.00% | 1,795 | 215 | 13.6% | $1,862 | 加仓 |
| KURA | Kura Oncology Inc | $1.58万 | 0.00% | 1,944 | 234 | 13.7% | $1,902 | 加仓 |
| CSTL | Castle Biosciences Inc | $1.59万 | 0.00% | 648 | 75 | 13.1% | $1,841 | 加仓 |
| ZLAB | Zai Lab Ltd | $1.64万 | 0.00% | 873 | 105 | 13.7% | $1,975 | 加仓 |
| OMER | Omeros Corp | $1.67万 | 0.00% | 1,583 | 191 | 13.7% | $2,017 | 加仓 |
| — | Mesoblast Ltd | $1.68万 | 0.00% | 1,093 | 129 | 13.4% | $1,984 | 加仓 |
| MNKD | MannKind Corp | $1.68万 | 0.00% | 6,870 | 836 | 13.9% | $2,048 | 加仓 |
| DHC | Diversified Healthcare Trust | $1.72万 | 0.00% | 2,583 | -217 | -7.8% | -$1,441 | 减仓 |
| SANA | Sana Biotechnology Inc | $1.72万 | 0.00% | 5,958 | 724 | 13.8% | $2,085 | 加仓 |
| PHAT | Phathom Pharmaceuticals Inc | $1.76万 | 0.00% | 1,588 | 191 | 13.7% | $2,122 | 加仓 |
| SPRY | ARS Pharmaceuticals Inc | $1.77万 | 0.00% | 2,208 | 266 | 13.7% | $2,136 | 加仓 |
| CTMX | CytomX Therapeutics Inc | $1.78万 | 0.00% | 3,787 | 458 | 13.8% | $2,153 | 加仓 |
| UMH | UMH Properties Inc | $1.78万 | 0.00% | 1,235 | -102 | -7.6% | -$1,472 | 减仓 |
| ANNX | Annexon Inc | $1.79万 | 0.00% | 3,234 | 391 | 13.8% | $2,166 | 加仓 |
| — | Theravance Biopharma Inc | $1.83万 | 0.00% | 1,129 | 134 | 13.5% | $2,175 | 加仓 |
| JANX | Janux Therapeutics Inc | $1.87万 | 0.00% | 1,342 | 161 | 13.6% | $2,238 | 加仓 |
| CGEM | Cullinan Therapeutics Inc | $1.87万 | 0.00% | 1,318 | 158 | 13.6% | $2,245 | 加仓 |
| URGN | UroGen Pharma Ltd | $1.88万 | 0.00% | 1,045 | 126 | 13.7% | $2,265 | 加仓 |
| XNCR | Xencor Inc | $1.92万 | 0.00% | 1,593 | 191 | 13.6% | $2,304 | 加仓 |
| ABUS | Arbutus Biopharma Corp | $1.94万 | 0.00% | 4,300 | 522 | 13.8% | $2,349 | 加仓 |
| FTRE | Fortrea Holdings Inc | $1.95万 | 0.00% | 2,065 | 250 | 13.8% | $2,355 | 加仓 |
| GHRS | GH Research PLC | $1.95万 | 0.00% | 1,384 | 166 | 13.6% | $2,334 | 加仓 |
| — | Sila Realty Trust Inc | $1.97万 | 0.00% | 834 | -82 | -9.0% | -$1,942 | 减仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $2.01万 | 0.00% | 1,024 | 122 | 13.5% | $2,390 | 加仓 |
| COIN | Coinbase Global Inc | $2.06万 | 0.00% | 118 | -16 | -11.9% | -$2,794 | 重新持有 |
| AVBP | ArriVent Biopharma Inc | $2.12万 | 0.00% | 919 | 108 | 13.3% | $2,492 | 加仓 |
| GERN | Geron Corp | $2.12万 | 0.00% | 14,233 | 2,080 | 17.1% | $3,099 | 加仓 |
| IIPR | Innovative Industrial Properti | $2.13万 | 0.00% | 424 | -40 | -8.6% | -$2,006 | 减仓 |
| XERS | Xeris Biopharma Holdings Inc | $2.15万 | 0.00% | 3,710 | 450 | 13.8% | $2,610 | 加仓 |
| XHR | Xenia Hotels & Resorts Inc | $2.17万 | 0.00% | 1,465 | -122 | -7.7% | -$1,809 | 减仓 |
| PCRX | Pacira BioSciences Inc | $2.19万 | 0.00% | 967 | 123 | 14.6% | $2,780 | 加仓 |
| GRFS | Grifols SA | $2.19万 | 0.00% | 2,725 | 329 | 13.7% | $2,639 | 加仓 |
| INBX | Inhibrx Biosciences Inc | $2.19万 | 0.00% | 326 | 41 | 14.4% | $2,756 | 加仓 |
| PEB | Pebblebrook Hotel Trust | $2.27万 | 0.00% | 1,794 | -183 | -9.3% | -$2,311 | 减仓 |
| — | KalVista Pharmaceuticals Inc | $2.27万 | 0.00% | 1,126 | 134 | 13.5% | $2,697 | 加仓 |
| QURE | uniQure NV | $2.27万 | 0.00% | 1,389 | 166 | 13.6% | $2,714 | 加仓 |
| ABCL | AbCellera Biologics Inc | $2.34万 | 0.00% | 6,696 | 814 | 13.8% | $2,841 | 加仓 |
| COLL | Collegium Pharmaceutical Inc | $2.35万 | 0.00% | 711 | 91 | 14.7% | $3,009 | 加仓 |
| ZBIO | Zenas Biopharma Inc | $2.36万 | 0.00% | 1,205 | 151 | 14.3% | $2,952 | 加仓 |
| NTST | NETSTREIT Corp | $2.38万 | 0.00% | 1,263 | -120 | -8.7% | -$2,260 | 减仓 |
| GLUE | Monte Rosa Therapeutics Inc | $2.39万 | 0.00% | 1,453 | 174 | 13.6% | $2,862 | 加仓 |
| EYPT | EyePoint Inc | $2.40万 | 0.00% | 1,859 | 233 | 14.3% | $3,003 | 加仓 |
| DEI | Douglas Emmett Inc | $2.40万 | 0.00% | 2,549 | -215 | -7.8% | -$2,025 | 减仓 |
| ALVO | Alvotech SA | $2.40万 | 0.00% | 7,004 | 854 | 13.9% | $2,929 | 加仓 |
| SEPN | Septerna Inc | $2.42万 | 0.00% | 1,006 | 128 | 14.6% | $3,076 | 加仓 |
| BCAX | Bicara Therapeutics Inc | $2.43万 | 0.00% | 1,220 | 144 | 13.4% | $2,864 | 加仓 |
| — | Veris Residential Inc | $2.43万 | 0.00% | 1,287 | -106 | -7.6% | -$2,000 | 减仓 |
| CRVS | Corvus Pharmaceuticals Inc | $2.44万 | 0.00% | 1,667 | 201 | 13.7% | $2,941 | 加仓 |
| SVRA | Savara Inc | $2.48万 | 0.00% | 4,550 | 552 | 13.8% | $3,014 | 加仓 |
| SHO | Sunstone Hotel Investors Inc | $2.48万 | 0.00% | 2,758 | -232 | -7.8% | -$2,090 | 减仓 |
| PAHC | Phibro Animal Health Corp | $2.54万 | 0.00% | 459 | 58 | 14.5% | $3,208 | 加仓 |
| GTY | Getty Realty Corp | $2.59万 | 0.00% | 814 | -77 | -8.6% | -$2,449 | 减仓 |
| LTC | LTC Properties Inc | $2.59万 | 0.00% | 697 | -66 | -8.7% | -$2,453 | 减仓 |
| OLMA | Olema Pharmaceuticals Inc | $2.63万 | 0.00% | 1,767 | 221 | 14.3% | $3,295 | 加仓 |