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 |
|---|---|---|---|---|---|---|---|---|
| SBRA | Sabra Health Care REIT Inc | $6.97万 | 0.00% | 3,624 | -349 | -8.8% | -$6,711 | 减仓 |
| PECO | Phillips Edison & Co Inc | $7.11万 | 0.00% | 1,900 | -181 | -8.7% | -$6,773 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $7.20万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| MAC | Macerich Co/The | $7.22万 | 0.00% | 3,820 | -368 | -8.8% | -$6,955 | 减仓 |
| GPCR | Structure Therapeutics Inc | $7.23万 | 0.00% | 1,500 | 188 | 14.3% | $9,062 | 加仓 |
| EWTX | Edgewise Therapeutics Inc | $7.49万 | 0.00% | 2,378 | 299 | 14.4% | $9,418 | 加仓 |
| DLTR | Dollar Tree Inc | $7.67万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | Crinetics Pharmaceuticals Inc | $7.74万 | 0.00% | 2,131 | 267 | 14.3% | $9,697 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $8.05万 | 0.00% | 168 | -9,876 | -98.3% | -$473.26万 | 减仓 |
| NAMS | Newamsterdam Pharma Co NV | $8.15万 | 0.00% | 2,546 | 318 | 14.3% | $1.02万 | 加仓 |
| KRG | Kite Realty Group Trust | $8.16万 | 0.00% | 3,323 | -320 | -8.8% | -$7,856 | 减仓 |
| RHP | Ryman Hospitality Properties I | $8.36万 | 0.00% | 906 | -86 | -8.7% | -$7,935 | 减仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $8.46万 | 0.00% | 3,799 | 475 | 14.3% | $1.06万 | 加仓 |
| SUPN | Indivior Pharmaceuticals Inc | $8.55万 | 0.00% | 2,804 | 2,804 | — | $8.55万 | 新建仓 |
| HR | Healthcare Realty Trust Inc | $8.58万 | 0.00% | 5,049 | -485 | -8.8% | -$8,240 | 减仓 |
| — | Centessa Pharmaceuticals PLC | $8.60万 | 0.00% | 2,166 | 271 | 14.3% | $1.08万 | 加仓 |
| LPX | Louisiana-Pacific Corp | $8.73万 | 0.00% | 1,200 | 1,200 | — | $8.73万 | 新建仓 |
| AMRX | Amneal Pharmaceuticals Inc | $8.78万 | 0.00% | 7,060 | 882 | 14.3% | $1.10万 | 加仓 |
| SYRE | Spyre Therapeutics Inc | $8.79万 | 0.00% | 1,743 | 220 | 14.4% | $1.11万 | 加仓 |
| LGND | Ligand Pharmaceuticals Inc | $8.84万 | 0.00% | 443 | 57 | 14.8% | $1.14万 | 加仓 |
| EPRT | Essential Properties Realty Tr | $9.10万 | 0.00% | 2,996 | -287 | -8.7% | -$8,713 | 减仓 |
| TREX | Trex Co Inc | $9.11万 | 0.00% | 2,500 | 2,500 | — | $9.11万 | 新建仓 |
| SSD | Simpson Manufacturing Co Inc | $9.44万 | 0.00% | 550 | 550 | — | $9.44万 | 新建仓 |
| TRNO | Terreno Realty Corp | $9.59万 | 0.00% | 1,562 | -150 | -8.8% | -$9,213 | 减仓 |
| IMVT | Immunovant Inc | $9.78万 | 0.00% | 3,936 | 493 | 14.3% | $1.22万 | 加仓 |
| YUM | Yum! Brands Inc | $9.90万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| — | Amicus Therapeutics Inc | $10.02万 | 0.00% | 6,929 | 866 | 14.3% | $1.25万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc | $10.09万 | 0.00% | 1,735 | 218 | 14.4% | $1.27万 | 加仓 |
| STAG | STAG Industrial Inc | $10.18万 | 0.00% | 2,822 | -271 | -8.8% | -$9,772 | 减仓 |
| CRSP | CRISPR Therapeutics AG | $10.18万 | 0.00% | 2,140 | 268 | 14.3% | $1.27万 | 加仓 |
| ERAS | Erasca Inc | $10.31万 | 0.00% | 6,372 | 798 | 14.3% | $1.29万 | 加仓 |
| ERIC | Ericsson | $10.37万 | 0.00% | 9,197 | 9,197 | — | $10.37万 | 新建仓 |
| — | Apogee Therapeutics Inc | $10.37万 | 0.00% | 1,232 | 155 | 14.4% | $1.30万 | 加仓 |
| — | Terns Pharmaceuticals Inc | $10.67万 | 0.00% | 2,023 | 253 | 14.3% | $1.33万 | 加仓 |
| MIRM | Mirum Pharmaceuticals Inc | $10.67万 | 0.00% | 1,155 | 147 | 14.6% | $1.36万 | 加仓 |
| ARE | Alexandria Real Estate Equitie | $10.92万 | 0.00% | 2,353 | -228 | -8.8% | -$1.06万 | 减仓 |
| SRRK | Scholar Rock Holding Corp | $11.26万 | 0.00% | 2,291 | 287 | 14.3% | $1.41万 | 加仓 |
| KKR | KKR & Co Inc | $11.27万 | 0.00% | 1,218 | 1,218 | — | $11.27万 | 新建仓 |
| CAI | Caris Life Sciences Inc | $11.33万 | 0.00% | 6,337 | 794 | 14.3% | $1.42万 | 加仓 |
| RL | Ralph Lauren Corp | $11.35万 | 0.00% | 330 | 330 | — | $11.35万 | 新建仓 |
| — | Apellis Pharmaceuticals Inc | $11.43万 | 0.00% | 2,841 | 356 | 14.3% | $1.43万 | 加仓 |
| FR | First Industrial Realty Trust | $11.59万 | 0.00% | 2,003 | -189 | -8.6% | -$1.09万 | 减仓 |
| REXR | Rexford Industrial Realty Inc | $11.71万 | 0.00% | 3,579 | -342 | -8.7% | -$1.12万 | 减仓 |
| BXP | BXP Inc | $11.81万 | 0.00% | 2,275 | -218 | -8.7% | -$1.13万 | 减仓 |
| NNN | NNN REIT Inc | $12.00万 | 0.00% | 2,854 | -274 | -8.8% | -$1.15万 | 减仓 |
| AHR | American Healthcare REIT Inc | $12.02万 | 0.00% | 2,549 | -244 | -8.7% | -$1.15万 | 减仓 |
| CGON | CG oncology Inc | $12.26万 | 0.00% | 1,812 | 227 | 14.3% | $1.54万 | 加仓 |
| PTCT | PTC Therapeutics Inc | $12.28万 | 0.00% | 1,803 | 226 | 14.3% | $1.54万 | 加仓 |
| CTRE | CareTrust REIT Inc | $12.37万 | 0.00% | 3,375 | -325 | -8.8% | -$1.19万 | 减仓 |
| TCOM | Trip.com Group Ltd | $12.45万 | 0.00% | 2,500 | 2,500 | — | $12.45万 | 新建仓 |
| ADC | Agree Realty Corp | $12.61万 | 0.00% | 1,673 | -161 | -8.8% | -$1.21万 | 减仓 |
| CUBE | CubeSmart | $12.63万 | 0.00% | 3,447 | -331 | -8.8% | -$1.21万 | 减仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $13.03万 | 0.00% | 1,498 | 188 | 14.4% | $1.64万 | 加仓 |
| ALKS | Alkermes PLC | $13.12万 | 0.00% | 3,709 | 465 | 14.3% | $1.64万 | 加仓 |
| FRT | Federal Realty Investment Trus | $13.17万 | 0.00% | 1,240 | -118 | -8.7% | -$1.25万 | 减仓 |
| COGT | Cogent Biosciences Inc | $13.27万 | 0.00% | 3,447 | 431 | 14.3% | $1.66万 | 加仓 |
| BRX | Brixmor Property Group Inc | $13.33万 | 0.00% | 4,627 | -445 | -8.8% | -$1.28万 | 减仓 |
| KYMR | Kymera Therapeutics Inc | $13.46万 | 0.00% | 1,616 | 203 | 14.4% | $1.69万 | 加仓 |
| CLNE | Clean Energy Fuels Corp | $13.97万 | 0.00% | 56,345 | 6,848 | 13.8% | $1.70万 | 加仓 |
| AMH | American Homes 4 Rent | $14.06万 | 0.00% | 5,037 | -484 | -8.8% | -$1.35万 | 减仓 |
| WYNN | Wynn Resorts Ltd | $14.11万 | 0.00% | 1,389 | 1,389 | — | $14.11万 | 新建仓 |
| ABVX | Abivax SA | $14.77万 | 0.00% | 1,326 | 167 | 14.4% | $1.86万 | 加仓 |
| PTGX | Protagonist Therapeutics Inc | $14.80万 | 0.00% | 1,404 | 177 | 14.4% | $1.87万 | 加仓 |
| — | Arcellx Inc | $14.92万 | 0.00% | 1,299 | 163 | 14.3% | $1.87万 | 加仓 |
| EGP | EastGroup Properties Inc | $14.96万 | 0.00% | 808 | -76 | -8.6% | -$1.41万 | 减仓 |
| CPT | Camden Property Trust | $15.78万 | 0.00% | 1,616 | -154 | -8.7% | -$1.50万 | 减仓 |
| UDR | UDR Inc | $16.07万 | 0.00% | 4,758 | -463 | -8.9% | -$1.56万 | 减仓 |
| DVA | DaVita Inc | $16.60万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| — | Nuvalent Inc | $16.62万 | 0.00% | 1,622 | 203 | 14.3% | $2.08万 | 加仓 |
| KRYS | Krystal Biotech Inc | $16.82万 | 0.00% | 651 | 82 | 14.4% | $2.12万 | 加仓 |
| IBRX | ImmunityBio Inc | $16.97万 | 0.00% | 22,120 | 2,765 | 14.3% | $2.12万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $17.07万 | 0.00% | 2,641 | 331 | 14.3% | $2.14万 | 加仓 |
| PCVX | Vaxcyte Inc | $17.08万 | 0.00% | 2,940 | 368 | 14.3% | $2.14万 | 加仓 |
| VTS | Vitesse Energy Inc | $17.15万 | 0.00% | 9,445 | 1,148 | 13.8% | $2.08万 | 加仓 |
| DOC | Healthpeak Properties Inc | $17.26万 | 0.00% | 10,503 | -1,010 | -8.8% | -$1.66万 | 减仓 |
| ELS | Equity LifeStyle Properties In | $17.37万 | 0.00% | 2,782 | -268 | -8.8% | -$1.67万 | 减仓 |
| TEM | Tempus AI Inc | $17.56万 | 0.00% | 3,883 | 486 | 14.3% | $2.20万 | 加仓 |
| CYTK | Cytokinetics Inc | $18.10万 | 0.00% | 2,746 | 344 | 14.3% | $2.27万 | 加仓 |
| PRAX | Praxis Precision Medicines Inc | $18.11万 | 0.00% | 562 | 72 | 14.7% | $2.32万 | 加仓 |
| GLPI | Gaming and Leisure Properties | $18.98万 | 0.00% | 4,278 | -411 | -8.8% | -$1.82万 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $19.12万 | 0.00% | 3,050 | 382 | 14.3% | $2.40万 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $19.15万 | 0.00% | 1,133 | 143 | 14.4% | $2.42万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $19.54万 | 0.00% | 4,459 | -429 | -8.8% | -$1.88万 | 减仓 |
| REG | Regency Centers Corp | $19.73万 | 0.00% | 2,608 | -250 | -8.7% | -$1.89万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $19.91万 | 0.00% | 10,391 | -1,001 | -8.8% | -$1.92万 | 减仓 |
| BNTX | BioNTech SE | $20.18万 | 0.00% | 2,270 | 283 | 14.2% | $2.52万 | 加仓 |
| HSIC | Henry Schein Inc | $20.34万 | 0.00% | 2,760 | 0 | 0.0% | — | 不变 |
| ONC | BeOne Medicines Ltd | $21.00万 | 0.00% | 707 | 90 | 14.6% | $2.67万 | 加仓 |
| MAA | Mid-America Apartment Communit | $21.62万 | 0.00% | 1,770 | -170 | -8.8% | -$2.08万 | 减仓 |
| INVH | Invitation Homes Inc | $21.87万 | 0.00% | 8,802 | -847 | -8.8% | -$2.10万 | 减仓 |
| TECH | Bio-Techne Corp | $22.02万 | 0.00% | 4,213 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $22.34万 | 0.00% | 1,020 | 728 | 249.3% | $15.94万 | 加仓 |
| WPC | WP Carey Inc | $22.50万 | 0.00% | 3,311 | -317 | -8.7% | -$2.15万 | 减仓 |
| EGY | VAALCO Energy Inc | $22.59万 | 0.00% | 35,630 | 4,330 | 13.8% | $2.75万 | 加仓 |
| CRL | Charles River Laboratories Int | $22.86万 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp | $23.00万 | 0.00% | 10,235 | -980 | -8.7% | -$2.20万 | 减仓 |
| BAX | Baxter International Inc | $23.32万 | 0.00% | 13,881 | 0 | 0.0% | — | 不变 |
| ESS | Essex Property Trust Inc | $23.57万 | 0.00% | 974 | -93 | -8.7% | -$2.25万 | 减仓 |
| SUI | Sun Communities Inc | $23.84万 | 0.00% | 1,893 | -181 | -8.7% | -$2.28万 | 减仓 |
| BKV | BKV Corp | $23.87万 | 0.00% | 8,370 | 1,018 | 13.8% | $2.90万 | 加仓 |