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 |
|---|---|---|---|---|---|---|---|---|
| MAZE | Maze Therapeutics Inc | $3.05万 | 0.00% | 1,021 | -59 | -5.5% | -$1,761 | 减仓 |
| AVBP | ArriVent Biopharma Inc | $3.05万 | 0.00% | 877 | -42 | -4.6% | -$1,459 | 减仓 |
| PEB | Pebblebrook Hotel Trust | $3.09万 | 0.00% | 1,594 | -200 | -11.1% | -$3,882 | 减仓 |
| SEPN | Septerna Inc | $3.18万 | 0.00% | 950 | -56 | -5.6% | -$1,875 | 减仓 |
| NVAX | Novavax Inc | $3.25万 | 0.00% | 3,449 | -184 | -5.1% | -$1,733 | 减仓 |
| HROW | Harrow Inc | $3.34万 | 0.00% | 786 | -46 | -5.5% | -$1,954 | 减仓 |
| DRH | DiamondRock Hospitality Co | $3.36万 | 0.00% | 2,756 | -343 | -11.1% | -$4,178 | 减仓 |
| VIR | Vir Biotechnology Inc | $3.39万 | 0.00% | 3,327 | 216 | 6.9% | $2,201 | 加仓 |
| FTRE | Fortrea Holdings Inc | $3.45万 | 0.00% | 1,982 | -83 | -4.0% | -$1,444 | 减仓 |
| GHRS | GH Research PLC | $3.53万 | 0.00% | 1,315 | -69 | -5.0% | -$1,855 | 减仓 |
| INVA | Innoviva Inc | $3.54万 | 0.00% | 1,561 | -118 | -7.0% | -$2,680 | 减仓 |
| TYRA | Tyra Biosciences Inc | $3.61万 | 0.00% | 1,131 | -67 | -5.6% | -$2,140 | 减仓 |
| FCPT | Four Corners Property Trust In | $3.62万 | 0.00% | 1,475 | -104 | -6.6% | -$2,553 | 减仓 |
| IOVA | Iovance Biotherapeutics Inc | $3.63万 | 0.00% | 8,716 | -199 | -2.2% | -$828 | 减仓 |
| NVCR | Novocure Ltd | $3.65万 | 0.00% | 2,409 | -92 | -3.7% | -$1,394 | 减仓 |
| URGN | UroGen Pharma Ltd | $3.65万 | 0.00% | 993 | -52 | -5.0% | -$1,914 | 减仓 |
| AKR | Acadia Realty Trust | $3.68万 | 0.00% | 1,758 | -223 | -11.3% | -$4,663 | 减仓 |
| IVT | InvenTrust Properties Corp | $3.68万 | 0.00% | 1,040 | -134 | -11.4% | -$4,744 | 减仓 |
| ABSI | Absci Corp | $3.69万 | 0.00% | 3,184 | -178 | -5.3% | -$2,063 | 减仓 |
| CMPS | Compass Pathways Plc | $3.72万 | 0.00% | 2,631 | 527 | 25.0% | $7,457 | 加仓 |
| GMAB | Genmab A/S | $3.75万 | 0.00% | 1,364 | 51 | 3.9% | $1,401 | 加仓 |
| CURB | Curbline Properties Corp | $3.78万 | 0.00% | 1,244 | -188 | -13.1% | -$5,715 | 减仓 |
| PK | Park Hotels & Resorts Inc | $3.83万 | 0.00% | 2,686 | -336 | -11.1% | -$4,788 | 减仓 |
| ANAB | AnaptysBio Inc | $3.89万 | 0.00% | 576 | -45 | -7.2% | -$3,038 | 减仓 |
| UE | Urban Edge Properties | $3.90万 | 0.00% | 1,704 | -199 | -10.5% | -$4,553 | 减仓 |
| LINE | Lineage Inc | $3.91万 | 0.00% | 903 | -135 | -13.0% | -$5,839 | 减仓 |
| GLUE | Monte Rosa Therapeutics Inc | $3.91万 | 0.00% | 1,616 | 163 | 11.2% | $3,945 | 加仓 |
| TSHA | Taysha Gene Therapies Inc | $3.95万 | 0.00% | 5,797 | -331 | -5.4% | -$2,254 | 减仓 |
| ANIP | ANI Pharmaceuticals Inc | $3.95万 | 0.00% | 477 | -27 | -5.4% | -$2,235 | 减仓 |
| STOK | Stoke Therapeutics Inc | $3.97万 | 0.00% | 1,212 | -71 | -5.5% | -$2,323 | 减仓 |
| SRPT | Sarepta Therapeutics Inc | $3.98万 | 0.00% | 2,217 | -126 | -5.4% | -$2,264 | 减仓 |
| BCAX | Bicara Therapeutics Inc | $3.99万 | 0.00% | 1,343 | 123 | 10.1% | $3,652 | 加仓 |
| — | AtaiBeckley Inc | $4.05万 | 0.00% | 7,685 | -440 | -5.4% | -$2,319 | 减仓 |
| RXRX | Recursion Pharmaceuticals Inc | $4.05万 | 0.00% | 11,043 | -463 | -4.0% | -$1,699 | 减仓 |
| SNDX | Syndax Pharmaceuticals Inc | $4.08万 | 0.00% | 1,868 | -84 | -4.3% | -$1,836 | 减仓 |
| ZYME | Zymeworks Inc | $4.14万 | 0.00% | 1,585 | -96 | -5.7% | -$2,509 | 减仓 |
| SION | Sionna Therapeutics Inc | $4.16万 | 0.00% | 946 | -57 | -5.7% | -$2,507 | 减仓 |
| AMLX | Amylyx Pharmaceuticals Inc | $4.18万 | 0.00% | 2,326 | -129 | -5.3% | -$2,317 | 减仓 |
| RAPP | Rapport Therapeutics Inc | $4.21万 | 0.00% | 1,011 | -59 | -5.5% | -$2,459 | 减仓 |
| ADMA | ADMA Biologics Inc | $4.22万 | 0.00% | 5,041 | -305 | -5.7% | -$2,553 | 减仓 |
| NTLA | Intellia Therapeutics Inc | $4.23万 | 0.00% | 2,502 | -85 | -3.3% | -$1,438 | 减仓 |
| — | National Storage Affiliates Tr | $4.23万 | 0.00% | 952 | -152 | -13.8% | -$6,759 | 减仓 |
| PGEN | Precigen Inc | $4.27万 | 0.00% | 7,487 | -427 | -5.4% | -$2,434 | 减仓 |
| — | LXP Industrial Trust | $4.33万 | 0.00% | 803 | -92 | -10.3% | -$4,957 | 减仓 |
| CME | CME Group Inc | $4.42万 | 0.00% | 200 | 200 | — | $4.42万 | 新建仓 |
| HRMY | Harmony Biosciences Holdings I | $4.47万 | 0.00% | 1,227 | -67 | -5.2% | -$2,439 | 减仓 |
| HIW | Highwoods Properties Inc | $4.49万 | 0.00% | 1,488 | -146 | -8.9% | -$4,403 | 减仓 |
| MLYS | Mineralys Therapeutics Inc | $4.52万 | 0.00% | 1,676 | -101 | -5.7% | -$2,725 | 减仓 |
| OCUL | Ocular Therapeutix Inc | $4.52万 | 0.00% | 4,607 | -177 | -3.7% | -$1,738 | 减仓 |
| AGIO | Agios Pharmaceuticals Inc | $4.61万 | 0.00% | 1,242 | -68 | -5.2% | -$2,524 | 减仓 |
| PHVS | Pharvaris NV | $4.70万 | 0.00% | 1,358 | -81 | -5.6% | -$2,801 | 减仓 |
| NHI | National Health Investors Inc | $4.77万 | 0.00% | 626 | -92 | -12.8% | -$7,016 | 减仓 |
| AUPH | Aurinia Pharmaceuticals Inc | $4.78万 | 0.00% | 2,815 | -132 | -4.5% | -$2,240 | 减仓 |
| VCEL | Vericel Corp | $4.80万 | 0.00% | 1,078 | -58 | -5.1% | -$2,580 | 减仓 |
| SLG | SL Green Realty Corp | $4.88万 | 0.00% | 942 | -133 | -12.4% | -$6,885 | 减仓 |
| ABCL | AbCellera Biologics Inc | $5.04万 | 0.00% | 6,414 | -282 | -4.2% | -$2,214 | 减仓 |
| KOD | Kodiak Sciences Inc | $5.04万 | 0.00% | 1,294 | 102 | 8.6% | $3,974 | 加仓 |
| TRVI | Trevi Therapeutics Inc | $5.07万 | 0.00% | 2,717 | -148 | -5.2% | -$2,760 | 减仓 |
| APLE | Apple Hospitality REIT Inc | $5.11万 | 0.00% | 3,041 | -363 | -10.7% | -$6,102 | 减仓 |
| LEGN | Legend Biotech Corp | $5.16万 | 0.00% | 1,788 | -93 | -4.9% | -$2,686 | 减仓 |
| IRT | Independence Realty Trust Inc | $5.24万 | 0.00% | 3,140 | -395 | -11.2% | -$6,593 | 减仓 |
| MBX | MBX Biosciences Inc | $5.25万 | 0.00% | 952 | -57 | -5.6% | -$3,146 | 减仓 |
| NRIX | Nurix Therapeutics Inc | $5.29万 | 0.00% | 2,180 | -86 | -3.8% | -$2,086 | 减仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $5.31万 | 0.00% | 5,306 | 598 | 12.7% | $5,980 | 加仓 |
| KRC | Kilroy Realty Corp | $5.32万 | 0.00% | 1,421 | -278 | -16.4% | -$1.04万 | 减仓 |
| BNL | Broadstone Net Lease Inc | $5.35万 | 0.00% | 2,589 | -270 | -9.4% | -$5,581 | 减仓 |
| CDP | COPT Defense Properties | $5.57万 | 0.00% | 1,532 | -175 | -10.3% | -$6,368 | 减仓 |
| GRAL | GRAIL Inc | $5.65万 | 0.00% | 828 | -48 | -5.5% | -$3,277 | 减仓 |
| — | Supernus Pharmaceuticals Inc | $5.66万 | 0.00% | 1,216 | -72 | -5.6% | -$3,349 | 减仓 |
| TARS | Tarsus Pharmaceuticals Inc | $5.69万 | 0.00% | 904 | -49 | -5.1% | -$3,084 | 减仓 |
| IRON | Disc Medicine Inc | $5.92万 | 0.00% | 809 | -39 | -4.6% | -$2,852 | 减仓 |
| EPR | EPR Properties | $5.99万 | 0.00% | 1,032 | -119 | -10.3% | -$6,903 | 减仓 |
| SKT | Tanger Inc | $6.03万 | 0.00% | 1,528 | -183 | -10.7% | -$7,223 | 减仓 |
| COLD | Americold Realty Trust Inc | $6.04万 | 0.00% | 3,840 | -465 | -10.8% | -$7,310 | 减仓 |
| QURE | uniQure NV | $6.08万 | 0.00% | 1,320 | -69 | -5.0% | -$3,178 | 减仓 |
| MRP | Millrose Properties Inc | $6.14万 | 0.00% | 2,042 | 177 | 9.5% | $5,319 | 加仓 |
| KNSA | Kiniksa Pharmaceuticals Intern | $6.22万 | 0.00% | 973 | -42 | -4.1% | -$2,686 | 减仓 |
| ELVN | Enliven Therapeutics Inc | $6.38万 | 0.00% | 1,258 | -75 | -5.6% | -$3,806 | 减仓 |
| VERA | Vera Therapeutics Inc | $6.49万 | 0.00% | 1,512 | 76 | 5.3% | $3,261 | 加仓 |
| SBRA | Sabra Health Care REIT Inc | $6.58万 | 0.00% | 3,372 | -252 | -7.0% | -$4,917 | 减仓 |
| CUZ | Cousins Properties Inc | $6.66万 | 0.00% | 2,223 | -316 | -12.4% | -$9,474 | 减仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $6.83万 | 0.00% | 2,045 | -121 | -5.6% | -$4,040 | 减仓 |
| ARQT | Arcutis Biotherapeutics Inc | $6.89万 | 0.00% | 2,626 | -125 | -4.5% | -$3,278 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $6.92万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| IDYA | Ideaya Biosciences Inc | $6.93万 | 0.00% | 1,860 | -109 | -5.5% | -$4,062 | 减仓 |
| ADPT | Adaptive Biotechnologies Corp | $6.99万 | 0.00% | 3,260 | -170 | -5.0% | -$3,646 | 减仓 |
| PECO | Phillips Edison & Co Inc | $7.09万 | 0.00% | 1,704 | -196 | -10.3% | -$8,157 | 减仓 |
| BEAM | Beam Therapeutics Inc | $7.41万 | 0.00% | 2,159 | -120 | -5.3% | -$4,118 | 减仓 |
| ALMS | Alumis Inc | $7.53万 | 0.00% | 2,677 | 494 | 22.6% | $1.39万 | 加仓 |
| KRG | Kite Realty Group Trust | $7.72万 | 0.00% | 2,721 | -602 | -18.1% | -$1.71万 | 减仓 |
| DYN | Dyne Therapeutics Inc | $7.74万 | 0.00% | 3,485 | 277 | 8.6% | $6,152 | 加仓 |
| RLAY | Relay Therapeutics Inc | $7.93万 | 0.00% | 4,239 | 363 | 9.4% | $6,792 | 加仓 |
| CLNE | Clean Energy Fuels Corp | $8.12万 | 0.00% | 39,587 | -16,758 | -29.7% | -$3.44万 | 减仓 |
| MAC | Macerich Co/The | $8.21万 | 0.00% | 3,259 | -561 | -14.7% | -$1.41万 | 减仓 |
| NAMS | Newamsterdam Pharma Co NV | $8.25万 | 0.00% | 2,434 | -112 | -4.4% | -$3,796 | 减仓 |
| — | Crinetics Pharmaceuticals Inc | $8.29万 | 0.00% | 2,216 | 85 | 4.0% | $3,181 | 加仓 |
| VNO | Vornado Realty Trust | $8.34万 | 0.00% | 2,122 | -346 | -14.0% | -$1.36万 | 减仓 |
| EPRT | Essential Properties Realty Tr | $8.46万 | 0.00% | 2,835 | -161 | -5.4% | -$4,806 | 减仓 |
| DLTR | Dollar Tree Inc | $8.47万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DNLI | Denali Therapeutics Inc | $8.63万 | 0.00% | 3,357 | 63 | 1.9% | $1,620 | 加仓 |