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 |
|---|---|---|---|---|---|---|---|---|
| ENTA | Enanta Pharmaceuticals Inc | $8,996 | 0.00% | 617 | -23 | -3.6% | -$335 | 减仓 |
| EOLS | Evolus Inc | $9,341 | 0.00% | 1,346 | -101 | -7.0% | -$701 | 减仓 |
| SGMT | Sagimet Biosciences Inc | $9,353 | 0.00% | 1,210 | 521 | 75.6% | $4,027 | 加仓 |
| ALX | Alexander's Inc | $9,369 | 0.00% | 34 | -1 | -2.9% | -$276 | 减仓 |
| CCCC | C4 Therapeutics Inc | $9,396 | 0.00% | 2,012 | -153 | -7.1% | -$715 | 减仓 |
| LKFT | Lakefront Biotherapeutics NV | $9,504 | 0.00% | 317 | -1 | -0.3% | -$30 | 减仓 |
| EDIT | Editas Medicine Inc | $9,827 | 0.00% | 3,033 | 859 | 39.5% | $2,783 | 加仓 |
| SAFE | Safehold Inc | $9,938 | 0.00% | 633 | -82 | -11.5% | -$1,287 | 减仓 |
| CABA | Cabaletta Bio Inc | $1.00万 | 0.00% | 3,223 | 1,074 | 50.0% | $3,340 | 加仓 |
| ESRT | Empire State Realty Trust Inc | $1.03万 | 0.00% | 1,906 | -286 | -13.0% | -$1,547 | 减仓 |
| NGNE | Neurogene Inc | $1.04万 | 0.00% | 332 | -8 | -2.4% | -$252 | 减仓 |
| CTNM | Contineum Therapeutics Inc | $1.06万 | 0.00% | 647 | 134 | 26.1% | $2,196 | 加仓 |
| SLN | Silence Therapeutics PLC | $1.07万 | 0.00% | 975 | -72 | -6.9% | -$791 | 减仓 |
| PACB | Pacific Biosciences of Califor | $1.07万 | 0.00% | 6,391 | -314 | -4.7% | -$528 | 减仓 |
| AQST | Aquestive Therapeutics Inc | $1.07万 | 0.00% | 2,583 | -144 | -5.3% | -$599 | 减仓 |
| KYTX | Kyverna Therapeutics Inc | $1.08万 | 0.00% | 1,212 | 235 | 24.1% | $2,094 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $1.10万 | 0.00% | 22 | -146 | -86.9% | -$7.31万 | 减仓 |
| — | Whitestone REIT | $1.11万 | 0.00% | 587 | -117 | -16.6% | -$2,218 | 减仓 |
| CBL | CBL & Associates Properties In | $1.11万 | 0.00% | 210 | -31 | -12.9% | -$1,646 | 减仓 |
| PRTA | Prothena Corp PLC | $1.12万 | 0.00% | 1,141 | -58 | -4.8% | -$568 | 减仓 |
| ARVN | Arvinas Inc | $1.13万 | 0.00% | 1,356 | -78 | -5.4% | -$648 | 减仓 |
| ALT | Altimmune Inc | $1.17万 | 0.00% | 3,844 | 1,513 | 64.9% | $4,600 | 加仓 |
| JBGS | JBG SMITH Properties | $1.18万 | 0.00% | 803 | -144 | -15.2% | -$2,112 | 减仓 |
| CSR | Centerspace | $1.29万 | 0.00% | 229 | -26 | -10.2% | -$1,461 | 减仓 |
| RGNX | REGENXBIO Inc | $1.29万 | 0.00% | 1,075 | -53 | -4.7% | -$635 | 减仓 |
| CRMD | CorMedix Inc | $1.31万 | 0.00% | 1,668 | -92 | -5.2% | -$722 | 减仓 |
| ACRS | Aclaris Therapeutics Inc | $1.35万 | 0.00% | 2,553 | 134 | 5.5% | $709 | 加仓 |
| — | Service Properties Trust | $1.36万 | 0.00% | 8,031 | 8,031 | — | $1.36万 | 新建仓 |
| TECX | Tectonic Therapeutic Inc | $1.38万 | 0.00% | 400 | -15 | -3.6% | -$516 | 减仓 |
| PAHC | Phibro Animal Health Corp | $1.38万 | 0.00% | 440 | -19 | -4.1% | -$597 | 减仓 |
| ZLAB | Zai Lab Ltd | $1.39万 | 0.00% | 729 | -144 | -16.5% | -$2,736 | 减仓 |
| TRAX | First Tracks Biotherapeutics I | $1.39万 | 0.00% | 690 | 690 | — | $1.39万 | 新建仓 |
| PRME | Prime Medicine Inc | $1.41万 | 0.00% | 3,822 | -214 | -5.3% | -$790 | 减仓 |
| ALLO | Allogene Therapeutics Inc | $1.42万 | 0.00% | 6,820 | 1,773 | 35.1% | $3,688 | 加仓 |
| OMER | Omeros Corp | $1.43万 | 0.00% | 1,502 | -81 | -5.1% | -$770 | 减仓 |
| FDMT | 4D Molecular Therapeutics Inc | $1.44万 | 0.00% | 1,082 | -193 | -15.1% | -$2,567 | 减仓 |
| AURA | Aura Biosciences Inc | $1.45万 | 0.00% | 2,043 | 627 | 44.3% | $4,452 | 加仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $1.45万 | 0.00% | 3,452 | -184 | -5.1% | -$775 | 减仓 |
| DEA | Easterly Government Properties | $1.48万 | 0.00% | 595 | -59 | -9.0% | -$1,471 | 减仓 |
| RIGL | Rigel Pharmaceuticals Inc | $1.49万 | 0.00% | 381 | -26 | -6.4% | -$1,017 | 减仓 |
| — | Mesoblast Ltd | $1.50万 | 0.00% | 1,109 | 16 | 1.5% | $216 | 加仓 |
| CSTL | Castle Biosciences Inc | $1.50万 | 0.00% | 631 | -17 | -2.6% | -$405 | 减仓 |
| PDM | Piedmont Realty Trust Inc | $1.55万 | 0.00% | 1,699 | -199 | -10.5% | -$1,821 | 减仓 |
| CADL | Candel Therapeutics Inc | $1.60万 | 0.00% | 1,551 | 327 | 26.7% | $3,368 | 加仓 |
| — | Esperion Therapeutics Inc | $1.60万 | 0.00% | 5,061 | -284 | -5.3% | -$897 | 减仓 |
| CTMX | CytomX Therapeutics Inc | $1.61万 | 0.00% | 4,302 | 515 | 13.6% | $1,931 | 加仓 |
| AAT | American Assets Trust Inc | $1.64万 | 0.00% | 665 | -76 | -10.3% | -$1,876 | 减仓 |
| UMH | UMH Properties Inc | $1.66万 | 0.00% | 1,097 | -138 | -11.2% | -$2,089 | 减仓 |
| SPRY | ARS Pharmaceuticals Inc | $1.68万 | 0.00% | 2,094 | -114 | -5.2% | -$913 | 减仓 |
| ZVRA | Zevra Therapeutics Inc | $1.71万 | 0.00% | 1,194 | -62 | -4.9% | -$889 | 减仓 |
| GERN | Geron Corp | $1.73万 | 0.00% | 13,506 | -727 | -5.1% | -$931 | 减仓 |
| DSGN | Design Therapeutics Inc | $1.75万 | 0.00% | 1,209 | -62 | -4.9% | -$897 | 减仓 |
| ANNX | Annexon Inc | $1.75万 | 0.00% | 3,065 | -169 | -5.2% | -$965 | 减仓 |
| PHAT | Phathom Pharmaceuticals Inc | $1.81万 | 0.00% | 1,669 | 81 | 5.1% | $879 | 加仓 |
| GRFS | Grifols SA | $1.83万 | 0.00% | 2,582 | -143 | -5.2% | -$1,012 | 减仓 |
| — | Theravance Biopharma Inc | $1.83万 | 0.00% | 1,076 | -53 | -4.7% | -$901 | 减仓 |
| MRVI | Maravai LifeSciences Holdings | $1.93万 | 0.00% | 3,099 | -142 | -4.4% | -$886 | 减仓 |
| REPL | Replimune Group Inc | $1.94万 | 0.00% | 1,750 | -2 | -0.1% | -$22 | 减仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $1.94万 | 0.00% | 963 | -61 | -6.0% | -$1,231 | 减仓 |
| SLDB | Solid Biosciences Inc | $1.94万 | 0.00% | 1,946 | 207 | 11.9% | $2,068 | 加仓 |
| ABUS | Arbutus Biopharma Corp | $1.95万 | 0.00% | 4,071 | -229 | -5.3% | -$1,099 | 减仓 |
| RLJ | RLJ Lodging Trust | $1.97万 | 0.00% | 1,659 | -420 | -20.2% | -$4,977 | 减仓 |
| SANA | Sana Biotechnology Inc | $1.97万 | 0.00% | 5,637 | -321 | -5.4% | -$1,120 | 减仓 |
| VOR | Vor BioPharma Inc | $1.97万 | 0.00% | 1,072 | 700 | 188.2% | $1.29万 | 加仓 |
| JANX | Janux Therapeutics Inc | $1.98万 | 0.00% | 1,289 | -53 | -3.9% | -$814 | 减仓 |
| KURA | Kura Oncology Inc | $2.02万 | 0.00% | 1,843 | -101 | -5.2% | -$1,108 | 减仓 |
| ETON | Eton Pharmaceuticals Inc | $2.06万 | 0.00% | 569 | -28 | -4.7% | -$1,014 | 减仓 |
| OLMA | Olema Pharmaceuticals Inc | $2.12万 | 0.00% | 1,698 | -69 | -3.9% | -$863 | 减仓 |
| PCRX | Pacira BioSciences Inc | $2.18万 | 0.00% | 860 | -107 | -11.1% | -$2,715 | 减仓 |
| BIOA | BioAge Labs Inc | $2.26万 | 0.00% | 921 | 124 | 15.6% | $3,039 | 加仓 |
| — | Sila Realty Trust Inc | $2.27万 | 0.00% | 747 | -87 | -10.4% | -$2,641 | 减仓 |
| CGEM | Cullinan Therapeutics Inc | $2.28万 | 0.00% | 1,252 | -66 | -5.0% | -$1,202 | 减仓 |
| GNL | Global Net Lease Inc | $2.29万 | 0.00% | 2,567 | -439 | -14.6% | -$3,925 | 减仓 |
| MGTX | MeiraGTx Holdings plc | $2.30万 | 0.00% | 1,704 | -91 | -5.1% | -$1,229 | 减仓 |
| ORIC | ORIC Pharmaceuticals Inc | $2.30万 | 0.00% | 2,126 | -50 | -2.3% | -$542 | 减仓 |
| WVE | WaVe Life Sciences Ltd | $2.32万 | 0.00% | 3,985 | 231 | 6.2% | $1,342 | 加仓 |
| IIPR | Innovative Industrial Properti | $2.36万 | 0.00% | 381 | -43 | -10.1% | -$2,665 | 减仓 |
| SMA | Smartstop Self Storage REIT In | $2.39万 | 0.00% | 736 | 260 | 54.6% | $8,450 | 加仓 |
| COLL | Collegium Pharmaceutical Inc | $2.44万 | 0.00% | 675 | -36 | -5.1% | -$1,303 | 减仓 |
| DHC | Diversified Healthcare Trust | $2.48万 | 0.00% | 2,668 | 85 | 3.3% | $790 | 加仓 |
| MP | MP Materials Corp | $2.49万 | 0.00% | 445 | -141,397 | -99.7% | -$791.95万 | 减仓 |
| XNCR | Xencor Inc | $2.50万 | 0.00% | 1,553 | -40 | -2.5% | -$644 | 减仓 |
| DEI | Douglas Emmett Inc | $2.51万 | 0.00% | 2,123 | -426 | -16.7% | -$5,027 | 减仓 |
| EYPT | EyePoint Inc | $2.51万 | 0.00% | 1,754 | -105 | -5.6% | -$1,501 | 减仓 |
| GTY | Getty Realty Corp | $2.56万 | 0.00% | 768 | -46 | -5.7% | -$1,535 | 减仓 |
| LTC | LTC Properties Inc | $2.57万 | 0.00% | 669 | -28 | -4.0% | -$1,077 | 减仓 |
| ALVO | Alvotech SA | $2.58万 | 0.00% | 6,988 | -16 | -0.2% | -$59 | 减仓 |
| XHR | Xenia Hotels & Resorts Inc | $2.58万 | 0.00% | 1,268 | -197 | -13.4% | -$4,011 | 减仓 |
| CRVS | Corvus Pharmaceuticals Inc | $2.61万 | 0.00% | 1,750 | 83 | 5.0% | $1,240 | 加仓 |
| ARDX | Ardelyx Inc | $2.65万 | 0.00% | 5,190 | -243 | -4.5% | -$1,239 | 减仓 |
| SVRA | Savara Inc | $2.65万 | 0.00% | 4,306 | -244 | -5.4% | -$1,503 | 减仓 |
| NTST | NETSTREIT Corp | $2.76万 | 0.00% | 1,308 | 45 | 3.6% | $951 | 加仓 |
| SHO | Sunstone Hotel Investors Inc | $2.78万 | 0.00% | 2,425 | -333 | -12.1% | -$3,813 | 减仓 |
| MNKD | MannKind Corp | $2.78万 | 0.00% | 6,519 | -351 | -5.1% | -$1,495 | 减仓 |
| XERS | Xeris Biopharma Holdings Inc | $2.78万 | 0.00% | 3,512 | -198 | -5.3% | -$1,568 | 减仓 |
| ZBIO | Zenas Biopharma Inc | $2.89万 | 0.00% | 1,138 | -67 | -5.6% | -$1,700 | 减仓 |
| IMCR | Immunocore Holdings PLC | $2.95万 | 0.00% | 929 | -51 | -5.2% | -$1,619 | 减仓 |
| INBX | Inhibrx Biosciences Inc | $2.96万 | 0.00% | 312 | -14 | -4.3% | -$1,326 | 减仓 |
| PSNL | Personalis Inc | $2.97万 | 0.00% | 2,214 | 232 | 11.7% | $3,109 | 加仓 |
| MPT | Medical Properties Trust Inc | $3.04万 | 0.00% | 6,574 | -1,150 | -14.9% | -$5,313 | 减仓 |