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 |
|---|---|---|---|---|---|---|---|---|
| VST | Vistra Corp | $196.17万 | 0.03% | 13,049 | -50,660 | -79.5% | -$761.57万 | 减仓 |
| AMKR | Amkor Technology Inc | $196.95万 | 0.03% | 43,738 | -79,576 | -64.5% | -$358.33万 | 减仓 |
| WELL | Welltower Inc | $199.85万 | 0.03% | 10,108 | -974 | -8.8% | -$19.26万 | 减仓 |
| BE | Bloom Energy Corp | $202.44万 | 0.03% | 14,941 | -128,723 | -89.6% | -$1,744.07万 | 减仓 |
| RBLX | ROBLOX Corp | $205.00万 | 0.03% | 36,244 | -20,997 | -36.7% | -$118.76万 | 减仓 |
| HCA | HCA Healthcare Inc | $209.79万 | 0.04% | 4,433 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $214.19万 | 0.04% | 20,487 | -95,473 | -82.3% | -$998.17万 | 减仓 |
| TLN | Talen Energy Corp | $233.36万 | 0.04% | 7,310 | -46,733 | -86.5% | -$1,491.86万 | 减仓 |
| TEAM | Atlassian Corp | $235.03万 | 0.04% | 34,437 | -1,009 | -2.8% | -$6.89万 | 减仓 |
| MTDR | Matador Resources Co | $248.72万 | 0.04% | 39,367 | 4,783 | 13.8% | $30.22万 | 加仓 |
| VG | Venture Global Inc | $250.10万 | 0.04% | 158,690 | 19,283 | 13.8% | $30.39万 | 加仓 |
| BSX | Boston Scientific Corp | $255.70万 | 0.04% | 40,749 | 0 | 0.0% | — | 不变 |
| VNOM | Viper Energy Inc | $266.33万 | 0.04% | 56,677 | 6,886 | 13.8% | $32.36万 | 加仓 |
| CHRD | Chord Energy Corp | $274.01万 | 0.05% | 19,272 | 2,342 | 13.8% | $33.30万 | 加仓 |
| CVS | CVS Health Corp | $280.95万 | 0.05% | 39,118 | 0 | 0.0% | — | 不变 |
| CRWV | CoreWeave Inc | $293.76万 | 0.05% | 37,919 | -66,388 | -63.6% | -$514.31万 | 减仓 |
| MCK | McKesson Corp | $293.96万 | 0.05% | 3,397 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $301.10万 | 0.05% | 34,749 | 0 | 0.0% | — | 不变 |
| NAVN | Navan Inc | $303.23万 | 0.05% | 229,022 | 229,022 | — | $303.23万 | 新建仓 |
| SYK | Stryker Corp | $305.88万 | 0.05% | 9,309 | 0 | 0.0% | — | 不变 |
| CLS | Celestica Inc | $307.79万 | 0.05% | 10,927 | -11,887 | -52.1% | -$334.83万 | 减仓 |
| DINO | HF Sinclair Corp | $325.27万 | 0.05% | 52,135 | 6,336 | 13.8% | $39.53万 | 加仓 |
| V | Visa Inc | $326.96万 | 0.05% | 10,818 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $328.14万 | 0.05% | 17,307 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co | $336.69万 | 0.06% | 55,513 | 0 | 0.0% | — | 不变 |
| CSGP | CoStar Group Inc | $350.37万 | 0.06% | 86,853 | -2,546 | -2.8% | -$10.27万 | 减仓 |
| RRC | Range Resources Corp | $356.95万 | 0.06% | 79,007 | 9,601 | 13.8% | $43.38万 | 加仓 |
| VIPS | Vipshop Holdings Ltd | $388.11万 | 0.06% | 246,891 | 13,340 | 5.7% | $20.97万 | 加仓 |
| AR | Antero Resources Corp | $418.04万 | 0.07% | 98,502 | 11,969 | 13.8% | $50.80万 | 加仓 |
| ARM | ARM Holdings PLC | $428.91万 | 0.07% | 28,352 | -831 | -2.8% | -$12.57万 | 减仓 |
| PFE | Pfizer Inc | $435.57万 | 0.07% | 155,118 | 0 | 0.0% | — | 不变 |
| BZ | Kanzhun Ltd | $446.09万 | 0.07% | 333,149 | 17,250 | 5.5% | $23.10万 | 加仓 |
| TAL | TAL Education Group | $457.42万 | 0.08% | 402,304 | 21,980 | 5.8% | $24.99万 | 加仓 |
| ZS | Zscaler Inc | $458.47万 | 0.08% | 32,680 | -958 | -2.8% | -$13.44万 | 减仓 |
| TME | Tencent Music Entertainment Gr | $479.20万 | 0.08% | 516,383 | 28,060 | 5.7% | $26.04万 | 加仓 |
| ABT | Abbott Laboratories | $483.11万 | 0.08% | 47,055 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $497.72万 | 0.08% | 10,126 | 0 | 0.0% | — | 不变 |
| PR | Permian Resources Corp | $499.43万 | 0.08% | 234,255 | 28,463 | 13.8% | $60.68万 | 加仓 |
| APA | APA Corp | $505.40万 | 0.08% | 119,085 | 14,470 | 13.8% | $61.41万 | 加仓 |
| OVV | Ovintiv Inc | $508.12万 | 0.08% | 85,599 | 10,400 | 13.8% | $61.73万 | 加仓 |
| VRSK | Verisk Analytics Inc | $541.95万 | 0.09% | 28,561 | -837 | -2.8% | -$15.88万 | 减仓 |
| KHC | Kraft Heinz Co/The | $545.53万 | 0.09% | 242,564 | -7,109 | -2.8% | -$15.99万 | 减仓 |
| WDAY | Workday Inc | $567.10万 | 0.09% | 43,650 | -1,279 | -2.8% | -$16.62万 | 减仓 |
| DXCM | Dexcom Inc | $568.23万 | 0.09% | 90,482 | -2,343 | -2.5% | -$14.71万 | 减仓 |
| CHTR | Charter Communications Inc | $572.51万 | 0.10% | 26,520 | -777 | -2.8% | -$16.77万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $606.80万 | 0.10% | 98,908 | -2,898 | -2.8% | -$17.78万 | 减仓 |
| OPEN | Opendoor Technologies Inc | $607.35万 | 0.10% | 1,297,751 | -17,063 | -1.3% | -$7.99万 | 减仓 |
| UNH | UnitedHealth Group Inc | $658.29万 | 0.11% | 24,328 | -5,286 | -17.8% | -$143.03万 | 减仓 |
| CPRT | Copart Inc | $658.60万 | 0.11% | 198,374 | -5,814 | -2.8% | -$19.30万 | 减仓 |
| PAYX | Paychex Inc | $679.40万 | 0.11% | 73,752 | -2,162 | -2.8% | -$19.92万 | 减仓 |
| MP | MP Materials Corp | $684.53万 | 0.11% | 141,842 | -1,445 | -1.0% | -$6.97万 | 减仓 |
| MSTR | Strategy Inc | $684.68万 | 0.11% | 54,862 | -1,633 | -2.9% | -$20.38万 | 减仓 |
| AXON | Axon Enterprise Inc | $686.77万 | 0.11% | 16,171 | -474 | -2.8% | -$20.13万 | 减仓 |
| EXE | Expand Energy Corp | $716.12万 | 0.12% | 65,232 | 7,927 | 13.8% | $87.02万 | 加仓 |
| NBIS | Nebius Group NV | $717.24万 | 0.12% | 69,125 | -70,059 | -50.3% | -$726.93万 | 减仓 |
| YMM | Full Truck Alliance Co Ltd | $717.41万 | 0.12% | 864,352 | 46,950 | 5.7% | $38.97万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $733.06万 | 0.12% | 278,411 | -8,160 | -2.8% | -$21.49万 | 减仓 |
| MCHP | Microchip Technology Inc | $744.06万 | 0.12% | 115,161 | -3,246 | -2.7% | -$20.97万 | 减仓 |
| TTWO | Take-Two Interactive Software | $747.85万 | 0.13% | 37,866 | -1,110 | -2.8% | -$21.92万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $751.50万 | 0.13% | 105,578 | -2,736 | -2.5% | -$19.47万 | 减仓 |
| UBER | Uber Technologies Inc | $751.67万 | 0.13% | 104,500 | 54,500 | 109.0% | $392.02万 | 加仓 |
| ROP | Roper Technologies Inc | $780.54万 | 0.13% | 22,058 | -646 | -2.8% | -$22.86万 | 减仓 |
| DDOG | Datadog Inc | $787.30万 | 0.13% | 66,692 | -1,955 | -2.8% | -$23.08万 | 减仓 |
| INSM | Insmed Inc | $793.01万 | 0.13% | 48,496 | 6,269 | 14.8% | $102.51万 | 加仓 |
| — | Thomson Reuters Corp | $820.27万 | 0.14% | 91,161 | -2,671 | -2.8% | -$24.03万 | 减仓 |
| MRK | Merck & Co Inc | $830.33万 | 0.14% | 69,027 | -2,027 | -2.9% | -$24.38万 | 减仓 |
| RKLB | Rocket Lab Corp | $832.41万 | 0.14% | 129,618 | -41,591 | -24.3% | -$267.10万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $837.29万 | 0.14% | 42,850 | -1,256 | -2.8% | -$24.54万 | 减仓 |
| EQT | EQT Corp | $845.72万 | 0.14% | 132,891 | 16,146 | 13.8% | $102.75万 | 加仓 |
| CCEP | Coca-Cola Europacific Partners | $851.37万 | 0.14% | 93,898 | -2,752 | -2.8% | -$24.95万 | 减仓 |
| PYPL | PayPal Holdings Inc | $867.24万 | 0.14% | 191,741 | -5,620 | -2.8% | -$25.42万 | 减仓 |
| TPL | Texas Pacific Land Corp | $904.94万 | 0.15% | 19,069 | 2,316 | 13.8% | $109.91万 | 加仓 |
| — | Coterra Energy Inc | $939.51万 | 0.16% | 267,361 | 31,083 | 13.2% | $109.23万 | 加仓 |
| XEL | Xcel Energy Inc | $963.00万 | 0.16% | 121,223 | -3,553 | -2.8% | -$28.23万 | 减仓 |
| FER | Ferrovial SE | $978.14万 | 0.16% | 150,367 | -4,407 | -2.8% | -$28.67万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $993.97万 | 0.17% | 30,041 | -421 | -1.4% | -$13.93万 | 减仓 |
| DVN | Devon Energy Corp | $1,012.68万 | 0.17% | 201,248 | 24,454 | 13.8% | $123.05万 | 加仓 |
| EXC | Exelon Corp | $1,014.89万 | 0.17% | 207,036 | -6,068 | -2.8% | -$29.75万 | 减仓 |
| NXPI | NXP Semiconductors NV | $1,015.31万 | 0.17% | 51,575 | -1,512 | -2.8% | -$29.77万 | 减仓 |
| ABBV | AbbVie Inc | $1,038.45万 | 0.17% | 47,747 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $1,040.07万 | 0.17% | 43,445 | -1,273 | -2.8% | -$30.48万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $1,041.24万 | 0.17% | 18,531 | -479 | -2.5% | -$26.91万 | 减仓 |
| — | Electronic Arts Inc | $1,044.92万 | 0.17% | 51,254 | -1,502 | -2.8% | -$30.62万 | 减仓 |
| VLO | Valero Energy Corp | $1,061.18万 | 0.18% | 42,949 | 5,219 | 13.8% | $128.95万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $1,073.34万 | 0.18% | 9,817 | -288 | -2.9% | -$31.49万 | 减仓 |
| FAST | Fastenal Co | $1,091.62万 | 0.18% | 235,264 | -6,895 | -2.8% | -$31.99万 | 减仓 |
| ABNB | Airbnb Inc | $1,100.59万 | 0.18% | 87,155 | -47,554 | -35.3% | -$600.51万 | 减仓 |
| BKR | Baker Hughes Co | $1,234.53万 | 0.21% | 202,217 | -7,908 | -3.8% | -$48.28万 | 减仓 |
| PCAR | PACCAR Inc | $1,243.12万 | 0.21% | 107,629 | -3,154 | -2.8% | -$36.43万 | 减仓 |
| FTNT | Fortinet Inc | $1,245.36万 | 0.21% | 152,394 | -4,466 | -2.8% | -$36.50万 | 减仓 |
| DASH | DoorDash Inc | $1,250.28万 | 0.21% | 83,269 | -2,441 | -2.8% | -$36.65万 | 减仓 |
| HOOD | Robinhood Markets Inc | $1,339.03万 | 0.22% | 193,222 | -1,665 | -0.9% | -$11.54万 | 减仓 |
| TSM | TSMC | $1,349.57万 | 0.23% | 39,934 | -69,887 | -63.6% | -$2,361.83万 | 减仓 |
| CTAS | Cintas Corp | $1,392.94万 | 0.23% | 82,354 | -2,413 | -2.8% | -$40.81万 | 减仓 |
| — | Warner Bros Discovery Inc | $1,394.43万 | 0.23% | 507,805 | -14,883 | -2.8% | -$40.87万 | 减仓 |
| MNST | Monster Beverage Corp | $1,450.79万 | 0.24% | 200,219 | -8,793 | -4.2% | -$63.71万 | 减仓 |
| AEP | American Electric Power Co Inc | $1,470.98万 | 0.25% | 112,220 | -2,004 | -1.8% | -$26.27万 | 减仓 |
| JNJ | Johnson & Johnson | $1,498.64万 | 0.25% | 61,309 | 589 | 1.0% | $14.40万 | 加仓 |
| MDLZ | Mondelez International Inc | $1,524.17万 | 0.25% | 264,430 | -7,750 | -2.8% | -$44.67万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $1,550.01万 | 0.26% | 55,782 | -13,872 | -19.9% | -$385.46万 | 减仓 |