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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | Solventum Corp | $29.38万 | 0.00% | 3,808 | 40 | 1.1% | $3,086 | 加仓 |
| BAX | Baxter International Inc | $29.91万 | 0.00% | 14,029 | 148 | 1.1% | $3,155 | 加仓 |
| TECH | Bio-Techne Corp | $30.08万 | 0.00% | 4,258 | 45 | 1.1% | $3,179 | 加仓 |
| PODD | Insulet Corp | $30.31万 | 0.00% | 1,991 | 21 | 1.1% | $3,197 | 加仓 |
| CRL | Charles River Laboratories Int | $30.37万 | 0.00% | 1,339 | 14 | 1.1% | $3,175 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $30.56万 | 0.00% | 4,103 | -225 | -5.2% | -$1.68万 | 减仓 |
| VMRK | Equity Residential | $30.83万 | 0.00% | 4,538 | -946 | -17.3% | -$6.43万 | 减仓 |
| IBM | IBM | $31.02万 | 0.00% | 1,103 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $31.34万 | 0.00% | 1,858 | 19 | 1.0% | $3,205 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $31.45万 | 0.00% | 1,305 | -59 | -4.3% | -$1.42万 | 减仓 |
| MEDP | Medpace Holdings Inc | $31.99万 | 0.00% | 604 | -28 | -4.4% | -$1.48万 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $33.49万 | 0.00% | 1,987 | -253 | -11.3% | -$4.26万 | 减仓 |
| ASND | Ascendis Pharma A/S | $34.81万 | 0.00% | 1,305 | 1,305 | — | $34.81万 | 新建仓 |
| — | AvalonBay Communities Inc | $35.27万 | 0.00% | 1,869 | -284 | -13.2% | -$5.36万 | 减仓 |
| TALO | Talos Energy Inc | $36.29万 | 0.00% | 28,107 | -13,996 | -33.2% | -$18.07万 | 减仓 |
| NEE | NextEra Energy Inc | $36.62万 | 0.00% | 4,172 | -888 | -17.5% | -$7.79万 | 减仓 |
| MFC | Manulife Financial Corp | $37.59万 | 0.00% | 9,279 | 0 | 0.0% | — | 不变 |
| WKC | World Kinect Corp | $38.49万 | 0.00% | 11,685 | -6,683 | -36.4% | -$22.01万 | 减仓 |
| VICI | VICI Properties Inc | $38.93万 | 0.00% | 14,664 | -1,453 | -9.0% | -$3.86万 | 减仓 |
| COO | Cooper Cos Inc/The | $39.51万 | 0.00% | 5,509 | 58 | 1.1% | $4,159 | 加仓 |
| NVS | Novartis AG | $39.84万 | 0.00% | 2,542 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $41.11万 | 0.00% | 2,829 | -380 | -11.8% | -$5.52万 | 减仓 |
| GH | Guardant Health Inc | $41.65万 | 0.00% | 2,776 | -130 | -4.5% | -$1.95万 | 减仓 |
| NOG | Northern Oil & Gas Inc | $43.18万 | 0.01% | 23,790 | -8,007 | -25.2% | -$14.53万 | 减仓 |
| UTHR | United Therapeutics Corp | $45.51万 | 0.01% | 840 | -127 | -13.1% | -$6.88万 | 减仓 |
| HWM | Howmet Aerospace Inc | $46.67万 | 0.01% | 1,736 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $47.06万 | 0.01% | 5,466 | 57 | 1.1% | $4,907 | 加仓 |
| INSM | Insmed Inc | $48.65万 | 0.01% | 4,563 | -43,933 | -90.6% | -$468.41万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $49.46万 | 0.01% | 489 | 0 | 0.0% | — | 不变 |
| ROIV | Roivant Sciences Ltd | $50.30万 | 0.01% | 14,212 | -1,408 | -9.0% | -$4.98万 | 减仓 |
| ARGX | Argenx SE | $50.66万 | 0.01% | 546 | -107 | -16.4% | -$9.93万 | 减仓 |
| RPRX | Royalty Pharma PLC | $50.83万 | 0.01% | 9,065 | -531 | -5.5% | -$2.98万 | 减仓 |
| ADEA | Adeia Inc | $50.91万 | 0.01% | 15,460 | 15,460 | — | $50.91万 | 新建仓 |
| IRM | Iron Mountain Inc | $51.17万 | 0.01% | 4,051 | -413 | -9.3% | -$5.22万 | 减仓 |
| CLMT | Calumet Inc | $52.86万 | 0.01% | 14,674 | -6,549 | -30.9% | -$23.59万 | 减仓 |
| CRGY | Crescent Energy Co | $54.61万 | 0.01% | 55,608 | -25,281 | -31.3% | -$24.83万 | 减仓 |
| MRNA | Moderna Inc | $54.90万 | 0.01% | 7,839 | -936 | -10.7% | -$6.55万 | 减仓 |
| PM | Philip Morris International In | $55.70万 | 0.01% | 3,079 | -135,839 | -97.8% | -$2,457.46万 | 减仓 |
| GPOR | Gulfport Energy Corp | $56.20万 | 0.01% | 3,312 | -1,838 | -35.7% | -$31.19万 | 减仓 |
| VTR | Ventas Inc | $56.94万 | 0.01% | 6,412 | -457 | -6.7% | -$4.06万 | 减仓 |
| STE | STERIS PLC | $57.06万 | 0.01% | 2,710 | 28 | 1.0% | $5,896 | 加仓 |
| PARR | Par Pacific Holdings Inc | $63.99万 | 0.01% | 11,410 | -5,308 | -31.8% | -$29.77万 | 减仓 |
| DGX | Quest Diagnostics Inc | $64.60万 | 0.01% | 3,048 | 32 | 1.1% | $6,782 | 加仓 |
| LH | Labcorp Holdings Inc | $64.68万 | 0.01% | 2,310 | 24 | 1.0% | $6,720 | 加仓 |
| PSA | Public Storage | $67.32万 | 0.01% | 2,115 | -273 | -11.4% | -$8.69万 | 减仓 |
| DK | Delek US Holdings Inc | $70.86万 | 0.01% | 13,946 | -5,910 | -29.8% | -$30.03万 | 减仓 |
| WST | West Pharmaceutical Services I | $71.58万 | 0.01% | 1,994 | 21 | 1.1% | $7,539 | 加仓 |
| MTD | Mettler-Toledo International I | $72.82万 | 0.01% | 570 | 6 | 1.1% | $7,665 | 加仓 |
| O | Realty Income Corp | $77.54万 | 0.01% | 12,514 | -1,304 | -9.4% | -$8.08万 | 减仓 |
| RMD | ResMed Inc | $78.36万 | 0.01% | 4,021 | 42 | 1.1% | $8,185 | 加仓 |
| RVMD | Revolution Medicines Inc | $78.56万 | 0.01% | 4,195 | -146 | -3.4% | -$2.73万 | 减仓 |
| SO | Southern Co/The | $80.43万 | 0.01% | 8,404 | 2,416 | 40.3% | $23.12万 | 加仓 |
| CNC | Centene Corp | $82.61万 | 0.01% | 12,869 | 136 | 1.1% | $8,730 | 加仓 |
| DLR | Digital Realty Trust Inc | $85.26万 | 0.01% | 4,748 | -407 | -7.9% | -$7.31万 | 减仓 |
| IQV | IQVIA Holdings Inc | $86.60万 | 0.01% | 4,482 | 47 | 1.1% | $9,081 | 加仓 |
| PBF | PBF Energy Inc | $87.00万 | 0.01% | 19,113 | -7,632 | -28.5% | -$34.74万 | 减仓 |
| ZTS | Zoetis Inc | $87.54万 | 0.01% | 12,182 | 128 | 1.1% | $9,198 | 加仓 |
| CLS | Celestica Inc | $89.23万 | 0.01% | 2,446 | -8,481 | -77.6% | -$309.39万 | 减仓 |
| VTRS | Viatris Inc | $89.89万 | 0.01% | 56,606 | -1,171 | -2.0% | -$1.86万 | 减仓 |
| CRC | California Resources Corp | $94.00万 | 0.01% | 17,780 | -8,234 | -31.7% | -$43.53万 | 减仓 |
| SPG | Simon Property Group Inc | $97.27万 | 0.01% | 4,349 | -586 | -11.9% | -$13.11万 | 减仓 |
| INCY | Incyte Corp | $97.38万 | 0.01% | 8,590 | -152 | -1.7% | -$1.72万 | 减仓 |
| MUR | Murphy Oil Corp | $99.83万 | 0.01% | 30,661 | -13,948 | -31.3% | -$45.41万 | 减仓 |
| WAT | Waters Corp | $100.55万 | 0.01% | 2,681 | 28 | 1.1% | $1.05万 | 加仓 |
| A | Agilent Technologies Inc | $103.41万 | 0.01% | 7,785 | 82 | 1.1% | $1.09万 | 加仓 |
| MGY | Magnolia Oil & Gas Corp | $107.65万 | 0.01% | 42,083 | -18,948 | -31.0% | -$48.47万 | 减仓 |
| CNX | CNX Resources Corp | $109.23万 | 0.01% | 32,192 | -13,344 | -29.3% | -$45.28万 | 减仓 |
| DUOL | Duolingo Inc | $110.50万 | 0.01% | 9,607 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $118.48万 | 0.01% | 7,829 | 82 | 1.1% | $1.24万 | 加仓 |
| IREN | IREN Ltd | $123.09万 | 0.01% | 26,917 | 24,488 | 1,008.2% | $111.98万 | 重新持有 |
| VG | Venture Global Inc | $130.62万 | 0.02% | 117,355 | -41,335 | -26.0% | -$46.01万 | 减仓 |
| HUM | Humana Inc | $131.64万 | 0.02% | 3,314 | 35 | 1.1% | $1.39万 | 加仓 |
| MTDR | Matador Resources Co | $132.22万 | 0.02% | 26,560 | -12,807 | -32.5% | -$63.75万 | 减仓 |
| SM | SM Energy Co | $135.26万 | 0.02% | 51,825 | 13,777 | 36.2% | $35.96万 | 加仓 |
| EQIX | Equinix Inc | $141.87万 | 0.02% | 1,361 | -119 | -8.0% | -$12.40万 | 减仓 |
| ETR | Entergy Corp | $144.08万 | 0.02% | 12,544 | 12,299 | 5,020.0% | $141.27万 | 加仓 |
| EW | Edwards Lifesciences Corp | $145.54万 | 0.02% | 16,089 | 170 | 1.1% | $1.54万 | 加仓 |
| CHRD | Chord Energy Corp | $146.42万 | 0.02% | 12,810 | -6,462 | -33.5% | -$73.86万 | 减仓 |
| BIIB | Biogen Inc | $150.31万 | 0.02% | 6,957 | -336 | -4.6% | -$7.26万 | 减仓 |
| CAH | Cardinal Health Inc | $155.79万 | 0.02% | 6,558 | 69 | 1.1% | $1.64万 | 加仓 |
| PLD | Prologis Inc | $166.70万 | 0.02% | 12,305 | -1,730 | -12.3% | -$23.44万 | 减仓 |
| HCA | HCA Healthcare Inc | $171.79万 | 0.02% | 4,406 | -27 | -0.6% | -$1.05万 | 减仓 |
| TLN | Talen Energy Corp | $174.15万 | 0.02% | 4,532 | -2,778 | -38.0% | -$106.75万 | 减仓 |
| BSX | Boston Scientific Corp | $175.77万 | 0.02% | 41,184 | 435 | 1.1% | $1.86万 | 加仓 |
| QFIN | Qfin Holdings Inc | $176.77万 | 0.02% | 111,806 | 4,107 | 3.8% | $6.49万 | 加仓 |
| VNOM | Viper Energy Inc | $187.37万 | 0.02% | 44,192 | -12,485 | -22.0% | -$52.94万 | 减仓 |
| RRC | Range Resources Corp | $199.39万 | 0.02% | 53,614 | -25,393 | -32.1% | -$94.44万 | 减仓 |
| CI | Cigna Group/The | $202.05万 | 0.02% | 7,329 | 77 | 1.1% | $2.12万 | 加仓 |
| RBLX | ROBLOX Corp | $203.70万 | 0.02% | 37,458 | 1,214 | 3.3% | $6.60万 | 加仓 |
| WELL | Welltower Inc | $215.19万 | 0.03% | 9,481 | -627 | -6.2% | -$14.23万 | 减仓 |
| OPEN | Opendoor Technologies Inc | $216.96万 | 0.03% | 469,602 | -828,149 | -63.8% | -$382.60万 | 减仓 |
| AR | Antero Resources Corp | $235.35万 | 0.03% | 66,975 | -31,527 | -32.0% | -$110.79万 | 减仓 |
| DUK | Duke Energy Corp | $240.22万 | 0.03% | 18,978 | 16,924 | 824.0% | $214.22万 | 重新持有 |
| BE | Bloom Energy Corp | $242.07万 | 0.03% | 7,997 | -6,944 | -46.5% | -$210.19万 | 减仓 |
| DINO | HF Sinclair Corp | $242.85万 | 0.03% | 34,867 | -17,268 | -33.1% | -$120.27万 | 减仓 |
| MCK | McKesson Corp | $255.09万 | 0.03% | 3,376 | -21 | -0.6% | -$1.59万 | 减仓 |
| APA | APA Corp | $261.96万 | 0.03% | 80,429 | -38,656 | -32.5% | -$125.90万 | 减仓 |
| MDT | Medtronic PLC | $274.74万 | 0.03% | 35,120 | 371 | 1.1% | $2.90万 | 加仓 |
| SYK | Stryker Corp | $296.20万 | 0.04% | 9,408 | 99 | 1.1% | $3.12万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $323.28万 | 0.04% | 56,106 | 593 | 1.1% | $3.42万 | 加仓 |