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 |
|---|---|---|---|---|---|---|---|---|
| — | Regencell Bioscience Holdings | $2.71万 | 0.00% | 1,064 | 1,064 | — | $2.71万 | 新建仓 |
| WVE | WaVe Life Sciences Ltd | $2.72万 | 0.00% | 3,754 | 469 | 14.3% | $3,400 | 加仓 |
| NVCR | Novocure Ltd | $2.73万 | 0.00% | 2,501 | 302 | 13.7% | $3,292 | 加仓 |
| TSHA | Taysha Gene Therapies Inc | $2.74万 | 0.00% | 6,128 | 745 | 13.8% | $3,330 | 加仓 |
| ETR | Entergy Corp | $2.75万 | 0.00% | 245 | 245 | — | $2.75万 | 新建仓 |
| ORIC | ORIC Pharmaceuticals Inc | $2.76万 | 0.00% | 2,176 | 263 | 13.7% | $3,332 | 加仓 |
| VIR | Vir Biotechnology Inc | $2.79万 | 0.00% | 3,111 | 377 | 13.8% | $3,378 | 加仓 |
| GNL | Global Net Lease Inc | $2.81万 | 0.00% | 3,006 | -289 | -8.8% | -$2,705 | 减仓 |
| — | AtaiBeckley Inc | $2.88万 | 0.00% | 8,125 | 988 | 13.8% | $3,498 | 加仓 |
| DRH | DiamondRock Hospitality Co | $2.90万 | 0.00% | 3,099 | -297 | -8.7% | -$2,783 | 减仓 |
| HROW | Harrow Inc | $2.93万 | 0.00% | 832 | 106 | 14.6% | $3,738 | 加仓 |
| IMCR | Immunocore Holdings PLC | $2.95万 | 0.00% | 980 | 123 | 14.4% | $3,708 | 加仓 |
| NVAX | Novavax Inc | $2.96万 | 0.00% | 3,633 | 440 | 13.8% | $3,582 | 加仓 |
| MBX | MBX Biosciences Inc | $3.01万 | 0.00% | 1,009 | 127 | 14.4% | $3,791 | 加仓 |
| PGEN | Precigen Inc | $3.06万 | 0.00% | 7,914 | 962 | 13.8% | $3,723 | 加仓 |
| IOVA | Iovance Biotherapeutics Inc | $3.13万 | 0.00% | 8,915 | 1,085 | 13.9% | $3,808 | 加仓 |
| PK | Park Hotels & Resorts Inc | $3.18万 | 0.00% | 3,022 | -307 | -9.2% | -$3,233 | 减仓 |
| MAZE | Maze Therapeutics Inc | $3.22万 | 0.00% | 1,080 | 136 | 14.4% | $4,060 | 加仓 |
| ARDX | Ardelyx Inc | $3.25万 | 0.00% | 5,433 | 659 | 13.8% | $3,947 | 加仓 |
| NTLA | Intellia Therapeutics Inc | $3.32万 | 0.00% | 2,587 | 312 | 13.7% | $4,000 | 加仓 |
| RAPP | Rapport Therapeutics Inc | $3.35万 | 0.00% | 1,070 | 135 | 14.4% | $4,224 | 加仓 |
| LINE | Lineage Inc | $3.40万 | 0.00% | 1,038 | -99 | -8.7% | -$3,243 | 减仓 |
| LEGN | Legend Biotech Corp | $3.40万 | 0.00% | 1,881 | 227 | 13.7% | $4,106 | 加仓 |
| AMLX | Amylyx Pharmaceuticals Inc | $3.41万 | 0.00% | 2,455 | 297 | 13.8% | $4,128 | 加仓 |
| TRVI | Trevi Therapeutics Inc | $3.42万 | 0.00% | 2,865 | 346 | 13.7% | $4,128 | 加仓 |
| ANAB | AnaptysBio Inc | $3.44万 | 0.00% | 621 | 78 | 14.4% | $4,326 | 加仓 |
| HIW | Highwoods Properties Inc | $3.50万 | 0.00% | 1,634 | -152 | -8.5% | -$3,254 | 减仓 |
| NRIX | Nurix Therapeutics Inc | $3.51万 | 0.00% | 2,266 | 274 | 13.8% | $4,247 | 加仓 |
| GMAB | Genmab A/S | $3.52万 | 0.00% | 1,313 | 165 | 14.4% | $4,427 | 加仓 |
| RXRX | Recursion Pharmaceuticals Inc | $3.53万 | 0.00% | 11,506 | 1,402 | 13.9% | $4,304 | 加仓 |
| IVT | InvenTrust Properties Corp | $3.58万 | 0.00% | 1,174 | -111 | -8.6% | -$3,381 | 减仓 |
| MPT | Medical Properties Trust Inc | $3.58万 | 0.00% | 7,724 | -742 | -8.8% | -$3,435 | 减仓 |
| HRMY | Harmony Biosciences Holdings I | $3.62万 | 0.00% | 1,294 | 163 | 14.4% | $4,566 | 加仓 |
| VCEL | Vericel Corp | $3.65万 | 0.00% | 1,136 | 143 | 14.4% | $4,600 | 加仓 |
| CURB | Curbline Properties Corp | $3.69万 | 0.00% | 1,432 | -141 | -9.0% | -$3,636 | 减仓 |
| FCPT | Four Corners Property Trust In | $3.73万 | 0.00% | 1,579 | -152 | -8.8% | -$3,595 | 减仓 |
| AKR | Acadia Realty Trust | $3.79万 | 0.00% | 1,981 | -187 | -8.6% | -$3,575 | 减仓 |
| UE | Urban Edge Properties | $3.80万 | 0.00% | 1,903 | -181 | -8.7% | -$3,616 | 减仓 |
| RLAY | Relay Therapeutics Inc | $3.86万 | 0.00% | 3,876 | 470 | 13.8% | $4,676 | 加仓 |
| CMI | Cummins Inc | $3.87万 | 0.00% | 72 | 72 | — | $3.87万 | 新建仓 |
| ANIP | ANI Pharmaceuticals Inc | $3.88万 | 0.00% | 504 | 63 | 14.3% | $4,845 | 加仓 |
| INVA | Innoviva Inc | $3.91万 | 0.00% | 1,679 | 212 | 14.5% | $4,940 | 加仓 |
| APLE | Apple Hospitality REIT Inc | $3.92万 | 0.00% | 3,404 | -341 | -9.1% | -$3,925 | 减仓 |
| SLG | SL Green Realty Corp | $3.97万 | 0.00% | 1,075 | -104 | -8.8% | -$3,842 | 减仓 |
| SION | Sionna Therapeutics Inc | $4.02万 | 0.00% | 1,003 | 127 | 14.5% | $5,091 | 加仓 |
| OCUL | Ocular Therapeutix Inc | $4.05万 | 0.00% | 4,784 | 599 | 14.3% | $5,073 | 加仓 |
| PHVS | Pharvaris NV | $4.07万 | 0.00% | 1,439 | 181 | 14.4% | $5,113 | 加仓 |
| — | LXP Industrial Trust | $4.14万 | 0.00% | 895 | -87 | -8.9% | -$4,025 | 减仓 |
| — | National Storage Affiliates Tr | $4.17万 | 0.00% | 1,104 | -104 | -8.6% | -$3,925 | 减仓 |
| STOK | Stoke Therapeutics Inc | $4.18万 | 0.00% | 1,283 | 162 | 14.5% | $5,275 | 加仓 |
| DFTX | Definium Therapeutics Inc | $4.18万 | 0.00% | 2,213 | 2,213 | — | $4.18万 | 新建仓 |
| ZYME | Zymeworks Inc | $4.21万 | 0.00% | 1,681 | 211 | 14.4% | $5,283 | 加仓 |
| AUPH | Aurinia Pharmaceuticals Inc | $4.37万 | 0.00% | 2,947 | 357 | 13.8% | $5,291 | 加仓 |
| AGIO | Agios Pharmaceuticals Inc | $4.43万 | 0.00% | 1,310 | 165 | 14.4% | $5,582 | 加仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $4.48万 | 0.00% | 4,708 | 571 | 13.8% | $5,436 | 加仓 |
| GRAL | GRAIL Inc | $4.53万 | 0.00% | 876 | 111 | 14.5% | $5,737 | 加仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $4.54万 | 0.00% | 2,166 | 271 | 14.3% | $5,677 | 加仓 |
| KOD | Kodiak Sciences Inc | $4.54万 | 0.00% | 1,192 | 150 | 14.4% | $5,718 | 加仓 |
| SNDX | Syndax Pharmaceuticals Inc | $4.56万 | 0.00% | 1,952 | 244 | 14.3% | $5,700 | 加仓 |
| TYRA | Tyra Biosciences Inc | $4.59万 | 0.00% | 1,198 | 150 | 14.3% | $5,745 | 加仓 |
| WM | Waste Management Inc | $4.60万 | 0.00% | 200 | -221 | -52.5% | -$5.08万 | 减仓 |
| ADPT | Adaptive Biotechnologies Corp | $4.76万 | 0.00% | 3,430 | 432 | 14.4% | $5,996 | 加仓 |
| KRC | Kilroy Realty Corp | $4.79万 | 0.00% | 1,699 | -160 | -8.6% | -$4,514 | 减仓 |
| ALMS | Alumis Inc | $4.81万 | 0.00% | 2,183 | 273 | 14.3% | $6,014 | 加仓 |
| MLYS | Mineralys Therapeutics Inc | $4.81万 | 0.00% | 1,777 | 222 | 14.3% | $6,014 | 加仓 |
| ADMA | ADMA Biologics Inc | $4.82万 | 0.00% | 5,346 | 670 | 14.3% | $6,037 | 加仓 |
| DELL | Dell Technologies Inc | $4.86万 | 0.00% | 296 | 219 | 284.4% | $3.59万 | 加仓 |
| KNSA | Kiniksa Pharmaceuticals Intern | $4.89万 | 0.00% | 1,015 | 128 | 14.4% | $6,163 | 加仓 |
| — | Day One Biopharmaceuticals Inc | $4.92万 | 0.00% | 2,294 | 277 | 13.7% | $5,939 | 加仓 |
| COLD | Americold Realty Trust Inc | $4.93万 | 0.00% | 4,305 | -414 | -8.8% | -$4,744 | 减仓 |
| PL | Planet Labs PBC | $4.99万 | 0.00% | 1,786 | -4,427 | -71.3% | -$12.37万 | 减仓 |
| SRPT | Sarepta Therapeutics Inc | $5.10万 | 0.00% | 2,343 | 284 | 13.8% | $6,180 | 加仓 |
| MRP | Millrose Properties Inc | $5.22万 | 0.00% | 1,865 | -179 | -8.8% | -$5,012 | 减仓 |
| BNL | Broadstone Net Lease Inc | $5.22万 | 0.00% | 2,859 | -273 | -8.7% | -$4,988 | 减仓 |
| CDP | COPT Defense Properties | $5.22万 | 0.00% | 1,707 | -170 | -9.1% | -$5,202 | 减仓 |
| ELVN | Enliven Therapeutics Inc | $5.23万 | 0.00% | 1,333 | 168 | 14.4% | $6,586 | 加仓 |
| IRT | Independence Realty Trust Inc | $5.26万 | 0.00% | 3,535 | -339 | -8.8% | -$5,048 | 减仓 |
| ORKA | Oruka Therapeutics Inc | $5.33万 | 0.00% | 1,087 | 137 | 14.4% | $6,720 | 加仓 |
| RDDT | Reddit Inc | $5.35万 | 0.00% | 397 | 397 | — | $5.35万 | 新建仓 |
| IRON | Disc Medicine Inc | $5.42万 | 0.00% | 848 | 106 | 14.3% | $6,778 | 加仓 |
| BEAM | Beam Therapeutics Inc | $5.43万 | 0.00% | 2,279 | 285 | 14.3% | $6,792 | 加仓 |
| TXG | 10X Genomics Inc | $5.55万 | 0.00% | 2,616 | 328 | 14.3% | $6,963 | 加仓 |
| VCYT | Veracyte Inc | $5.72万 | 0.00% | 1,775 | 222 | 14.3% | $7,151 | 加仓 |
| CUZ | Cousins Properties Inc | $5.73万 | 0.00% | 2,539 | -244 | -8.8% | -$5,507 | 减仓 |
| EPR | EPR Properties | $5.75万 | 0.00% | 1,151 | -110 | -8.7% | -$5,496 | 减仓 |
| VERA | Vera Therapeutics Inc | $5.78万 | 0.00% | 1,436 | 180 | 14.3% | $7,241 | 加仓 |
| NHI | National Health Investors Inc | $5.81万 | 0.00% | 718 | -69 | -8.8% | -$5,579 | 减仓 |
| SKT | Tanger Inc | $5.81万 | 0.00% | 1,711 | -164 | -8.7% | -$5,573 | 减仓 |
| DYN | Dyne Therapeutics Inc | $5.82万 | 0.00% | 3,208 | 402 | 14.3% | $7,288 | 加仓 |
| TVTX | Travere Therapeutics Inc | $5.97万 | 0.00% | 2,009 | 252 | 14.3% | $7,487 | 加仓 |
| TNGX | Tango Therapeutics Inc | $6.30万 | 0.00% | 3,011 | 365 | 13.8% | $7,636 | 加仓 |
| DNLI | Denali Therapeutics Inc | $6.32万 | 0.00% | 3,294 | 413 | 14.3% | $7,930 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $6.36万 | 0.00% | 209 | 209 | — | $6.36万 | 新建仓 |
| VNO | Vornado Realty Trust | $6.41万 | 0.00% | 2,468 | -237 | -8.8% | -$6,160 | 减仓 |
| ARQT | Arcutis Biotherapeutics Inc | $6.48万 | 0.00% | 2,751 | 345 | 14.3% | $8,128 | 加仓 |
| RIO | Rio Tinto PLC | $6.49万 | 0.00% | 696 | 693 | 23,100.0% | $6.47万 | 加仓 |
| TWST | Twist Bioscience Corp | $6.52万 | 0.00% | 1,373 | 172 | 14.3% | $8,173 | 加仓 |
| IDYA | Ideaya Biosciences Inc | $6.56万 | 0.00% | 1,969 | 247 | 14.3% | $8,230 | 加仓 |
| — | Supernus Pharmaceuticals Inc | $6.66万 | 0.00% | 1,288 | 162 | 14.4% | $8,374 | 加仓 |
| TARS | Tarsus Pharmaceuticals Inc | $6.69万 | 0.00% | 953 | 120 | 14.4% | $8,418 | 加仓 |