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 |
|---|---|---|---|---|---|---|---|---|
| GPCR | Structure Therapeutics Inc | $8.86万 | 0.00% | 1,651 | 151 | 10.1% | $8,104 | 加仓 |
| TNGX | Tango Therapeutics Inc | $8.92万 | 0.00% | 2,852 | -159 | -5.3% | -$4,970 | 减仓 |
| HR | Healthcare Realty Trust Inc | $8.96万 | 0.00% | 4,444 | -605 | -12.0% | -$1.22万 | 减仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $9.13万 | 0.00% | 3,609 | -190 | -5.0% | -$4,807 | 减仓 |
| TRNO | Terreno Realty Corp | $9.18万 | 0.00% | 1,417 | -145 | -9.3% | -$9,392 | 减仓 |
| SOC | Sable Offshore Corp | $9.20万 | 0.00% | 29,855 | -11,075 | -27.1% | -$3.41万 | 减仓 |
| EWTX | Edgewise Therapeutics Inc | $9.23万 | 0.00% | 2,272 | -106 | -4.5% | -$4,307 | 减仓 |
| TXG | 10X Genomics Inc | $9.55万 | 0.00% | 2,492 | -124 | -4.7% | -$4,754 | 减仓 |
| STAG | STAG Industrial Inc | $9.74万 | 0.00% | 2,560 | -262 | -9.3% | -$9,972 | 减仓 |
| PL | Planet Labs PBC | $9.76万 | 0.00% | 2,947 | 1,161 | 65.0% | $3.85万 | 加仓 |
| SD | SandRidge Energy Inc | $9.88万 | 0.00% | 7,211 | 7,211 | — | $9.88万 | 新建仓 |
| VCYT | Veracyte Inc | $9.88万 | 0.00% | 1,683 | -92 | -5.2% | -$5,403 | 减仓 |
| DFTX | Definium Therapeutics Inc | $9.93万 | 0.00% | 2,111 | -102 | -4.6% | -$4,798 | 减仓 |
| REXR | Rexford Industrial Realty Inc | $9.99万 | 0.00% | 2,981 | -598 | -16.7% | -$2.00万 | 减仓 |
| YUM | Yum! Brands Inc | $10.18万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| RHP | Ryman Hospitality Properties I | $10.44万 | 0.00% | 812 | -94 | -10.4% | -$1.21万 | 减仓 |
| CAI | Caris Life Sciences Inc | $10.64万 | 0.00% | 5,970 | -367 | -5.8% | -$6,540 | 减仓 |
| XENE | Xenon Pharmaceuticals Inc | $10.64万 | 0.00% | 1,763 | 28 | 1.6% | $1,690 | 加仓 |
| FR | First Industrial Realty Trust | $10.81万 | 0.00% | 1,763 | -240 | -12.0% | -$1.47万 | 减仓 |
| SUPN | Indivior Pharmaceuticals Inc | $10.86万 | 0.00% | 2,648 | -156 | -5.6% | -$6,401 | 减仓 |
| ARE | Alexandria Real Estate Equitie | $10.92万 | 0.00% | 2,066 | -287 | -12.2% | -$1.52万 | 减仓 |
| VTS | Vitesse Energy Inc | $10.93万 | 0.00% | 6,929 | -2,516 | -26.6% | -$3.97万 | 减仓 |
| CRSP | CRISPR Therapeutics AG | $11.08万 | 0.00% | 2,032 | -108 | -5.0% | -$5,890 | 减仓 |
| TVTX | Travere Therapeutics Inc | $11.11万 | 0.00% | 1,955 | -54 | -2.7% | -$3,068 | 减仓 |
| ORKA | Oruka Therapeutics Inc | $11.34万 | 0.00% | 1,192 | 105 | 9.7% | $9,993 | 加仓 |
| AMRX | Amneal Pharmaceuticals Inc | $11.52万 | 0.00% | 6,656 | -404 | -5.7% | -$6,993 | 减仓 |
| ACN | Accenture PLC | $11.78万 | 0.00% | 947 | -485 | -33.9% | -$6.04万 | 减仓 |
| — | Exxon Mobil Corp | $11.79万 | 0.00% | 862 | -1,106 | -56.2% | -$15.12万 | 减仓 |
| SRRK | Scholar Rock Holding Corp | $11.89万 | 0.00% | 2,161 | -130 | -5.7% | -$7,150 | 减仓 |
| NNN | NNN REIT Inc | $11.96万 | 0.00% | 2,570 | -284 | -10.0% | -$1.32万 | 减仓 |
| ERAS | Erasca Inc | $12.00万 | 0.00% | 6,552 | 180 | 2.8% | $3,298 | 加仓 |
| EGY | VAALCO Energy Inc | $12.05万 | 0.00% | 23,723 | -11,907 | -33.4% | -$6.05万 | 减仓 |
| CTRE | CareTrust REIT Inc | $12.08万 | 0.00% | 2,994 | -381 | -11.3% | -$1.54万 | 减仓 |
| CUBE | CubeSmart | $12.08万 | 0.00% | 3,038 | -409 | -11.9% | -$1.63万 | 减仓 |
| BRX | Brixmor Property Group Inc | $12.23万 | 0.00% | 3,878 | -749 | -16.2% | -$2.36万 | 减仓 |
| ADC | Agree Realty Corp | $12.25万 | 0.00% | 1,617 | -56 | -3.3% | -$4,241 | 减仓 |
| CGON | CG oncology Inc | $12.71万 | 0.00% | 1,789 | -23 | -1.3% | -$1,634 | 减仓 |
| FRT | Federal Realty Investment Trus | $12.73万 | 0.00% | 1,031 | -209 | -16.9% | -$2.58万 | 减仓 |
| COGT | Cogent Biosciences Inc | $13.29万 | 0.00% | 3,435 | -12 | -0.3% | -$464 | 减仓 |
| BXP | BXP Inc | $13.36万 | 0.00% | 2,015 | -260 | -11.4% | -$1.72万 | 减仓 |
| TWST | Twist Bioscience Corp | $13.37万 | 0.00% | 1,300 | -73 | -5.3% | -$7,510 | 减仓 |
| LGND | Ligand Pharmaceuticals Inc | $13.43万 | 0.00% | 425 | -18 | -4.1% | -$5,690 | 减仓 |
| AHR | American Healthcare REIT Inc | $13.54万 | 0.00% | 2,597 | 48 | 1.9% | $2,503 | 加仓 |
| AMH | American Homes 4 Rent | $14.21万 | 0.00% | 4,238 | -799 | -15.9% | -$2.68万 | 减仓 |
| PTCT | PTC Therapeutics Inc | $14.30万 | 0.00% | 1,753 | -50 | -2.8% | -$4,078 | 减仓 |
| EGP | EastGroup Properties Inc | $14.64万 | 0.00% | 723 | -85 | -10.5% | -$1.72万 | 减仓 |
| CPT | Camden Property Trust | $14.73万 | 0.00% | 1,287 | -329 | -20.4% | -$3.77万 | 减仓 |
| SYRE | Spyre Therapeutics Inc | $14.77万 | 0.00% | 1,664 | -79 | -4.5% | -$7,014 | 减仓 |
| MIRM | Mirum Pharmaceuticals Inc | $14.98万 | 0.00% | 1,280 | 125 | 10.8% | $1.46万 | 加仓 |
| — | Apogee Therapeutics Inc | $15.44万 | 0.00% | 1,163 | -69 | -5.6% | -$9,158 | 减仓 |
| UDR | UDR Inc | $15.59万 | 0.00% | 3,906 | -852 | -17.9% | -$3.40万 | 减仓 |
| ELS | Equity LifeStyle Properties In | $15.96万 | 0.00% | 2,476 | -306 | -11.0% | -$1.97万 | 减仓 |
| GLPI | Gaming and Leisure Properties | $16.07万 | 0.00% | 3,609 | -669 | -15.6% | -$2.98万 | 减仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $16.08万 | 0.00% | 1,448 | -50 | -3.3% | -$5,551 | 减仓 |
| PTGX | Protagonist Therapeutics Inc | $16.59万 | 0.00% | 1,353 | -51 | -3.6% | -$6,252 | 减仓 |
| IMVT | Immunovant Inc | $16.60万 | 0.00% | 4,308 | 372 | 9.5% | $1.43万 | 加仓 |
| ABVX | Abivax SA | $17.35万 | 0.00% | 1,302 | -24 | -1.8% | -$3,198 | 减仓 |
| REG | Regency Centers Corp | $17.55万 | 0.00% | 2,201 | -407 | -15.6% | -$3.25万 | 减仓 |
| PCVX | Vaxcyte Inc | $17.72万 | 0.00% | 3,048 | 108 | 3.7% | $6,278 | 加仓 |
| VEEV | Veeva Systems Inc | $17.75万 | 0.00% | 1,000 | 1,000 | — | $17.75万 | 新建仓 |
| DEC | Diversified Energy Co | $18.24万 | 0.00% | 13,162 | 13,162 | — | $18.24万 | 新建仓 |
| ALKS | Alkermes PLC | $18.48万 | 0.00% | 3,528 | -181 | -4.9% | -$9,484 | 减仓 |
| CVI | CVR Energy Inc | $18.90万 | 0.00% | 6,862 | -2,862 | -29.4% | -$7.88万 | 减仓 |
| IBRX | ImmunityBio Inc | $19.04万 | 0.00% | 21,749 | -371 | -1.7% | -$3,248 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $19.06万 | 0.00% | 3,998 | -461 | -10.3% | -$2.20万 | 减仓 |
| — | Nuvalent Inc | $19.14万 | 0.00% | 1,550 | -72 | -4.4% | -$8,892 | 减仓 |
| ONC | BeOne Medicines Ltd | $19.38万 | 0.00% | 680 | -27 | -3.8% | -$7,694 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $19.57万 | 0.00% | 2,500 | -141 | -5.3% | -$1.10万 | 减仓 |
| DOC | Healthpeak Properties Inc | $19.63万 | 0.00% | 9,171 | -1,332 | -12.7% | -$2.85万 | 减仓 |
| SUI | Sun Communities Inc | $19.80万 | 0.00% | 1,651 | -242 | -12.8% | -$2.90万 | 减仓 |
| PRAX | Praxis Precision Medicines Inc | $19.82万 | 0.00% | 592 | 30 | 5.3% | $1.00万 | 加仓 |
| KYMR | Kymera Therapeutics Inc | $19.83万 | 0.00% | 1,729 | 113 | 7.0% | $1.30万 | 加仓 |
| DVA | DaVita Inc | $19.91万 | 0.00% | 895 | -185 | -17.1% | -$4.12万 | 减仓 |
| WPC | WP Carey Inc | $21.20万 | 0.00% | 2,965 | -346 | -10.5% | -$2.47万 | 减仓 |
| TEM | Tempus AI Inc | $21.30万 | 0.00% | 3,677 | -206 | -5.3% | -$1.19万 | 减仓 |
| MAA | Mid-America Apartment Communit | $21.55万 | 0.00% | 1,551 | -219 | -12.4% | -$3.04万 | 减仓 |
| INVH | Invitation Homes Inc | $21.74万 | 0.00% | 7,195 | -1,607 | -18.3% | -$4.85万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $21.96万 | 0.00% | 9,260 | -1,131 | -10.9% | -$2.68万 | 减仓 |
| SNY | Sanofi SA | $22.10万 | 0.00% | 5,180 | -763 | -12.8% | -$3.25万 | 减仓 |
| CYTK | Cytokinetics Inc | $22.22万 | 0.00% | 2,608 | -138 | -5.0% | -$1.18万 | 减仓 |
| T | AT&T Inc | $22.29万 | 0.00% | 10,768 | 0 | 0.0% | — | 不变 |
| BNTX | BioNTech SE | $22.46万 | 0.00% | 2,414 | 144 | 6.3% | $1.34万 | 加仓 |
| KIM | Kimco Realty Corp | $22.70万 | 0.00% | 8,953 | -1,282 | -12.5% | -$3.25万 | 减仓 |
| KRYS | Krystal Biotech Inc | $23.04万 | 0.00% | 620 | -31 | -4.8% | -$1.15万 | 减仓 |
| UHS | Universal Health Services Inc | $23.12万 | 0.00% | 1,555 | 16 | 1.0% | $2,379 | 加仓 |
| BKV | BKV Corp | $23.15万 | 0.00% | 8,463 | 93 | 1.1% | $2,544 | 加仓 |
| HSIC | Henry Schein Inc | $23.29万 | 0.00% | 2,789 | 29 | 1.1% | $2,422 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc | $23.29万 | 0.00% | 4,071 | -244 | -5.7% | -$1.40万 | 减仓 |
| SMMT | Summit Therapeutics Inc | $23.90万 | 0.00% | 16,404 | -316 | -1.9% | -$4,604 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $24.17万 | 0.00% | 2,965 | -85 | -2.8% | -$6,928 | 减仓 |
| GPRE | Green Plains Inc | $24.51万 | 0.00% | 15,935 | -6,927 | -30.3% | -$10.65万 | 减仓 |
| ESS | Essex Property Trust Inc | $25.46万 | 0.00% | 873 | -101 | -10.4% | -$2.95万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $26.20万 | 0.00% | 488 | -22 | -4.3% | -$1.18万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $26.56万 | 0.00% | 1,085 | -48 | -4.2% | -$1.17万 | 减仓 |
| CRK | Comstock Resources Inc | $26.92万 | 0.00% | 18,044 | -7,864 | -30.4% | -$11.73万 | 减仓 |
| EXEL | Exelixis Inc | $27.02万 | 0.00% | 4,966 | -1,056 | -17.5% | -$5.75万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $27.73万 | 0.00% | 3,497 | -140 | -3.8% | -$1.11万 | 减仓 |
| KOS | Kosmos Energy Ltd | $28.48万 | 0.00% | 134,975 | -28,726 | -17.5% | -$6.06万 | 减仓 |
| HD | Home Depot Inc/The | $28.95万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| REX | REX American Resources Corp | $29.10万 | 0.00% | 6,445 | -2,825 | -30.5% | -$12.75万 | 减仓 |