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 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BioMarin Pharmaceutical Inc | $24.38万 | 0.00% | 4,315 | 541 | 14.3% | $3.06万 | 加仓 |
| SOLV | Solventum Corp | $24.61万 | 0.00% | 3,768 | 0 | 0.0% | — | 不变 |
| JAZZ | Jazz Pharmaceuticals PLC | $25.79万 | 0.00% | 1,364 | 170 | 14.2% | $3.21万 | 加仓 |
| EXEL | Exelixis Inc | $25.83万 | 0.00% | 6,022 | 754 | 14.3% | $3.23万 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $26.70万 | 0.00% | 510 | 65 | 14.6% | $3.40万 | 加仓 |
| IBM | IBM | $26.74万 | 0.00% | 1,103 | 0 | 0.0% | — | 不变 |
| GH | Guardant Health Inc | $26.84万 | 0.00% | 2,906 | 365 | 14.4% | $3.37万 | 加仓 |
| HD | Home Depot Inc/The | $27.00万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| IONS | Ionis Pharmaceuticals Inc | $27.31万 | 0.00% | 3,637 | 454 | 14.3% | $3.41万 | 加仓 |
| UHS | Universal Health Services Inc | $27.54万 | 0.00% | 1,539 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC | $28.40万 | 0.00% | 1,432 | 485 | 51.2% | $9.62万 | 加仓 |
| CVX | Chevron Corp | $28.43万 | 0.00% | 1,374 | 1,374 | — | $28.43万 | 新建仓 |
| SNY | Sanofi SA | $28.63万 | 0.00% | 5,943 | 744 | 14.3% | $3.58万 | 加仓 |
| MOH | Molina Healthcare Inc | $28.78万 | 0.00% | 2,159 | 800 | 58.9% | $10.66万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $29.51万 | 0.00% | 2,240 | 282 | 14.4% | $3.72万 | 加仓 |
| HIMS | Hims & Hers Health Inc | $29.78万 | 0.00% | 14,343 | -15,051 | -51.2% | -$31.25万 | 减仓 |
| MEDP | Medpace Holdings Inc | $30.35万 | 0.01% | 632 | 80 | 14.5% | $3.84万 | 加仓 |
| T | AT&T Inc | $31.22万 | 0.01% | 10,768 | -2,897 | -21.2% | -$8.40万 | 减仓 |
| DOW | Dow Inc | $31.50万 | 0.01% | 7,563 | 7,563 | — | $31.50万 | 新建仓 |
| ALGN | Align Technology Inc | $31.53万 | 0.01% | 1,839 | 0 | 0.0% | — | 不变 |
| ASND | Ascendis Pharma A/S | $31.54万 | 0.01% | 1,379 | 173 | 14.3% | $3.96万 | 加仓 |
| SMMT | Summit Therapeutics Inc | $31.70万 | 0.01% | 16,720 | 2,091 | 14.3% | $3.96万 | 加仓 |
| MFC | Manulife Financial Corp | $31.96万 | 0.01% | 9,279 | 0 | 0.0% | — | 不变 |
| BBIO | Bridgebio Pharma Inc | $32.14万 | 0.01% | 4,328 | 542 | 14.3% | $4.02万 | 加仓 |
| VMRK | Equity Residential | $32.44万 | 0.01% | 5,484 | -526 | -8.8% | -$3.11万 | 减仓 |
| CVI | CVR Energy Inc | $32.72万 | 0.01% | 9,724 | 1,180 | 13.8% | $3.97万 | 加仓 |
| — | Exxon Mobil Corp | $33.39万 | 0.01% | 1,968 | 361 | 22.5% | $6.12万 | 加仓 |
| KO | Coca-Cola Co/The | $33.60万 | 0.01% | 4,418 | 4,418 | — | $33.60万 | 新建仓 |
| — | AvalonBay Communities Inc | $35.17万 | 0.01% | 2,153 | -206 | -8.7% | -$3.37万 | 减仓 |
| GPRE | Green Plains Inc | $37.61万 | 0.01% | 22,862 | 2,778 | 13.8% | $4.57万 | 加仓 |
| NVS | Novartis AG | $38.83万 | 0.01% | 2,542 | -1,730 | -40.5% | -$26.43万 | 减仓 |
| COO | Cooper Cos Inc/The | $38.97万 | 0.01% | 5,451 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $40.01万 | 0.01% | 1,736 | 0 | 0.0% | — | 不变 |
| PODD | Insulet Corp | $41.34万 | 0.01% | 1,970 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc/The | $41.37万 | 0.01% | 489 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp | $41.69万 | 0.01% | 12,733 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $42.08万 | 0.01% | 3,209 | -308 | -8.8% | -$4.04万 | 减仓 |
| RVMD | Revolution Medicines Inc | $42.22万 | 0.01% | 4,341 | 543 | 14.3% | $5.28万 | 加仓 |
| REX | REX American Resources Corp | $42.24万 | 0.01% | 9,270 | 1,127 | 13.8% | $5.14万 | 加仓 |
| WKC | World Kinect Corp | $42.38万 | 0.01% | 18,368 | 2,233 | 13.8% | $5.15万 | 加仓 |
| ROIV | Roivant Sciences Ltd | $43.27万 | 0.01% | 15,620 | 1,952 | 14.3% | $5.41万 | 加仓 |
| VICI | VICI Properties Inc | $44.03万 | 0.01% | 16,117 | -1,551 | -8.8% | -$4.24万 | 减仓 |
| MRNA | Moderna Inc | $44.58万 | 0.01% | 8,775 | 1,098 | 14.3% | $5.58万 | 加仓 |
| KOS | Kosmos Energy Ltd | $45.51万 | 0.01% | 163,701 | 19,892 | 13.8% | $5.53万 | 加仓 |
| IRM | Iron Mountain Inc | $45.60万 | 0.01% | 4,464 | -430 | -8.8% | -$4.39万 | 减仓 |
| — | Hologic Inc | $45.63万 | 0.01% | 6,037 | 0 | 0.0% | — | 不变 |
| RPRX | Royalty Pharma PLC | $46.03万 | 0.01% | 9,596 | 1,200 | 14.3% | $5.76万 | 加仓 |
| CF | CF Industries Holdings Inc | $46.05万 | 0.01% | 3,547 | 3,547 | — | $46.05万 | 新建仓 |
| NEE | NextEra Energy Inc | $47.00万 | 0.01% | 5,060 | 888 | 21.3% | $8.25万 | 加仓 |
| ARGX | Argenx SE | $47.69万 | 0.01% | 653 | 82 | 14.4% | $5.99万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $48.91万 | 0.01% | 5,409 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services I | $49.45万 | 0.01% | 1,973 | 0 | 0.0% | — | 不变 |
| CRK | Comstock Resources Inc | $54.61万 | 0.01% | 25,908 | 3,148 | 13.8% | $6.64万 | 加仓 |
| VTR | Ventas Inc | $56.17万 | 0.01% | 6,869 | -661 | -8.8% | -$5.41万 | 减仓 |
| HUM | Humana Inc | $56.85万 | 0.01% | 3,279 | 0 | 0.0% | — | 不变 |
| UTHR | United Therapeutics Corp | $57.34万 | 0.01% | 967 | 122 | 14.4% | $7.23万 | 加仓 |
| SO | Southern Co/The | $57.80万 | 0.01% | 5,988 | 2,028 | 51.2% | $19.57万 | 加仓 |
| DGX | Quest Diagnostics Inc | $59.11万 | 0.01% | 3,016 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $59.31万 | 0.01% | 2,682 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $60.99万 | 0.01% | 2,286 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $64.69万 | 0.01% | 2,388 | -228 | -8.7% | -$6.18万 | 减仓 |
| TALO | Talos Energy Inc | $66.35万 | 0.01% | 42,103 | 5,116 | 13.8% | $8.06万 | 加仓 |
| SOC | Sable Offshore Corp | $67.62万 | 0.01% | 40,930 | 4,974 | 13.8% | $8.22万 | 加仓 |
| MTD | Mettler-Toledo International I | $71.13万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| TDG | TransDigm Group Inc | $72.44万 | 0.01% | 625 | -300 | -32.4% | -$34.77万 | 减仓 |
| IQV | IQVIA Holdings Inc | $75.63万 | 0.01% | 4,435 | 0 | 0.0% | — | 不变 |
| CLMT | Calumet Inc | $76.19万 | 0.01% | 21,223 | 2,579 | 13.8% | $9.26万 | 加仓 |
| VTRS | Viatris Inc | $78.06万 | 0.01% | 57,777 | 3,233 | 5.9% | $4.37万 | 加仓 |
| WAT | Waters Corp | $79.01万 | 0.01% | 2,653 | 1,048 | 65.3% | $31.21万 | 加仓 |
| INCY | Incyte Corp | $82.28万 | 0.01% | 8,742 | 551 | 6.7% | $5.19万 | 加仓 |
| O | Realty Income Corp | $84.54万 | 0.01% | 13,818 | -1,331 | -8.8% | -$8.14万 | 减仓 |
| A | Agilent Technologies Inc | $87.80万 | 0.01% | 7,703 | 0 | 0.0% | — | 不变 |
| RMD | ResMed Inc | $89.32万 | 0.01% | 3,979 | 0 | 0.0% | — | 不变 |
| DK | Delek US Holdings Inc | $89.49万 | 0.01% | 19,856 | 2,413 | 13.8% | $10.88万 | 加仓 |
| SPG | Simon Property Group Inc | $92.05万 | 0.02% | 4,935 | -474 | -8.8% | -$8.84万 | 减仓 |
| DLR | Digital Realty Trust Inc | $92.90万 | 0.02% | 5,155 | -496 | -8.8% | -$8.94万 | 减仓 |
| NOG | Northern Oil & Gas Inc | $92.94万 | 0.02% | 31,797 | 3,864 | 13.8% | $11.29万 | 加仓 |
| DUOL | Duolingo Inc | $94.70万 | 0.02% | 9,607 | -72 | -0.7% | -$7,097 | 减仓 |
| RACE | Ferrari NV | $97.98万 | 0.02% | 2,895 | 0 | 0.0% | — | 不变 |
| PARR | Par Pacific Holdings Inc | $104.72万 | 0.02% | 16,718 | 2,031 | 13.8% | $12.72万 | 加仓 |
| GPOR | Gulfport Energy Corp | $108.96万 | 0.02% | 5,150 | 626 | 13.8% | $13.24万 | 加仓 |
| CRGY | Crescent Energy Co | $109.20万 | 0.02% | 80,889 | 9,828 | 13.8% | $13.27万 | 加仓 |
| SPOT | Spotify Technology SA | $109.93万 | 0.02% | 2,267 | 0 | 0.0% | — | 不变 |
| FORM | FormFactor Inc | $116.39万 | 0.02% | 12,000 | 12,000 | — | $116.39万 | 新建仓 |
| SM | SM Energy Co | $118.63万 | 0.02% | 38,048 | 4,625 | 13.8% | $14.42万 | 加仓 |
| BDX | Becton Dickinson & Co | $121.81万 | 0.02% | 7,747 | 0 | 0.0% | — | 不变 |
| PBF | PBF Energy Inc | $127.36万 | 0.02% | 26,745 | 3,249 | 13.8% | $15.47万 | 加仓 |
| EW | Edwards Lifesciences Corp | $127.48万 | 0.02% | 15,919 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $133.70万 | 0.02% | 7,293 | 413 | 6.0% | $7.57万 | 加仓 |
| CAH | Cardinal Health Inc | $137.12万 | 0.02% | 6,489 | 0 | 0.0% | — | 不变 |
| QFIN | Qfin Holdings Inc | $139.04万 | 0.02% | 107,699 | 5,980 | 5.9% | $7.72万 | 加仓 |
| ZTS | Zoetis Inc | $142.49万 | 0.02% | 12,054 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $145.08万 | 0.02% | 1,480 | -141 | -8.7% | -$13.82万 | 减仓 |
| CNX | CNX Resources Corp | $175.54万 | 0.03% | 45,536 | 5,534 | 13.8% | $21.33万 | 加仓 |
| CRC | California Resources Corp | $180.07万 | 0.03% | 26,014 | 3,162 | 13.8% | $21.89万 | 加仓 |
| MUR | Murphy Oil Corp | $184.01万 | 0.03% | 44,609 | 5,421 | 13.8% | $22.36万 | 加仓 |
| PLD | Prologis Inc | $185.51万 | 0.03% | 14,035 | -1,352 | -8.8% | -$17.87万 | 减仓 |
| MGY | Magnolia Oil & Gas Corp | $192.67万 | 0.03% | 61,031 | 7,416 | 13.8% | $23.41万 | 加仓 |
| CELH | Celsius Holdings Inc | $192.99万 | 0.03% | 54,395 | -125,703 | -69.8% | -$445.99万 | 减仓 |
| CI | Cigna Group/The | $193.45万 | 0.03% | 7,252 | 0 | 0.0% | — | 不变 |