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 |
|---|---|---|---|---|---|---|---|---|
| PR | Permian Resources Corp | $329.70万 | 0.04% | 179,087 | -55,168 | -23.6% | -$101.56万 | 减仓 |
| OVV | Ovintiv Inc | $329.93万 | 0.04% | 62,665 | -22,934 | -26.8% | -$120.75万 | 减仓 |
| DHR | Danaher Corp | $333.19万 | 0.04% | 17,492 | 185 | 1.1% | $3.52万 | 加仓 |
| SPGI | S&P Global Inc | $333.95万 | 0.04% | 8,200 | 8,200 | — | $333.95万 | 新建仓 |
| VIPS | Vipshop Holdings Ltd | $344.31万 | 0.04% | 259,663 | 12,772 | 5.2% | $16.94万 | 加仓 |
| PFE | Pfizer Inc | $377.52万 | 0.05% | 156,777 | 1,659 | 1.1% | $3.99万 | 加仓 |
| V | Visa Inc | $378.02万 | 0.05% | 11,018 | 200 | 1.8% | $6.86万 | 加仓 |
| TAL | TAL Education Group | $405.48万 | 0.05% | 423,702 | 21,398 | 5.3% | $20.48万 | 加仓 |
| CVS | CVS Health Corp | $408.48万 | 0.05% | 39,486 | 368 | 0.9% | $3.81万 | 加仓 |
| ABT | Abbott Laboratories | $431.54万 | 0.05% | 47,558 | 503 | 1.1% | $4.56万 | 加仓 |
| TME | Tencent Music Entertainment Gr | $454.54万 | 0.05% | 544,363 | 27,980 | 5.4% | $23.36万 | 加仓 |
| BZ | Kanzhun Ltd | $462.79万 | 0.06% | 359,591 | 26,442 | 7.9% | $34.03万 | 加仓 |
| EXE | Expand Energy Corp | $496.38万 | 0.06% | 54,434 | -10,798 | -16.6% | -$98.47万 | 减仓 |
| WDAY | Workday Inc | $496.93万 | 0.06% | 40,592 | -3,058 | -7.0% | -$37.44万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $513.09万 | 0.06% | 10,234 | 108 | 1.1% | $5.41万 | 加仓 |
| CPRT | Copart Inc | $527.06万 | 0.06% | 186,967 | -11,407 | -5.8% | -$32.16万 | 减仓 |
| PSX | Phillips 66 | $539.24万 | 0.06% | 31,898 | -76,488 | -70.6% | -$1,293.03万 | 减仓 |
| DVN | Devon Energy Corp | $547.42万 | 0.07% | 132,482 | -68,766 | -34.2% | -$284.14万 | 减仓 |
| KHC | Kraft Heinz Co/The | $565.62万 | 0.07% | 239,467 | -3,097 | -1.3% | -$7.32万 | 减仓 |
| TPL | Texas Pacific Land Corp | $576.94万 | 0.07% | 13,183 | -5,886 | -30.9% | -$257.59万 | 减仓 |
| MSTR | Strategy Inc | $580.75万 | 0.07% | 66,807 | 11,945 | 21.8% | $103.84万 | 加仓 |
| EQT | EQT Corp | $585.83万 | 0.07% | 110,180 | -22,711 | -17.1% | -$120.75万 | 减仓 |
| DXCM | Dexcom Inc | $596.69万 | 0.07% | 88,596 | -1,886 | -2.1% | -$12.70万 | 减仓 |
| TRI | Thomson Reuters Corp | $628.50万 | 0.08% | 76,956 | -14,205 | -15.6% | -$116.01万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $667.14万 | 0.08% | 104,224 | -1,354 | -1.3% | -$8.67万 | 减仓 |
| ROP | Roper Technologies Inc | $689.64万 | 0.08% | 20,380 | -1,678 | -7.6% | -$56.78万 | 减仓 |
| PAYX | Paychex Inc | $711.49万 | 0.09% | 72,357 | -1,395 | -1.9% | -$13.72万 | 减仓 |
| PYPL | PayPal Holdings Inc | $769.21万 | 0.09% | 178,141 | -13,600 | -7.1% | -$58.72万 | 减仓 |
| EOG | EOG Resources Inc | $793.66万 | 0.10% | 61,178 | -85,101 | -58.2% | -$1,104.02万 | 减仓 |
| YMM | Full Truck Alliance Co Ltd | $794.35万 | 0.10% | 978,258 | 113,906 | 13.2% | $92.49万 | 加仓 |
| BIDU | Baidu Inc | $811.46万 | 0.10% | 71,000 | 71,000 | — | $811.46万 | 新建仓 |
| ADSK | Autodesk Inc | $828.46万 | 0.10% | 42,612 | -833 | -1.9% | -$16.20万 | 减仓 |
| UBER | Uber Technologies Inc | $873.14万 | 0.10% | 121,000 | 16,500 | 15.8% | $119.06万 | 加仓 |
| MRK | Merck & Co Inc | $882.18万 | 0.11% | 68,652 | -375 | -0.5% | -$4.82万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $896.17万 | 0.11% | 29,770 | -271 | -0.9% | -$8.16万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $899.31万 | 0.11% | 274,765 | -3,646 | -1.3% | -$11.93万 | 减仓 |
| CCEP | Coca-Cola Europacific Partners | $901.10万 | 0.11% | 90,047 | -3,851 | -4.1% | -$38.54万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $909.70万 | 0.11% | 41,999 | -851 | -2.0% | -$18.43万 | 减仓 |
| AXON | Axon Enterprise Inc | $912.56万 | 0.11% | 16,278 | 107 | 0.7% | $6.00万 | 加仓 |
| TTWO | Take-Two Interactive Software | $937.30万 | 0.11% | 37,495 | -371 | -1.0% | -$9.27万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $953.91万 | 0.11% | 18,120 | -411 | -2.2% | -$21.64万 | 减仓 |
| EXC | Exelon Corp | $963.34万 | 0.12% | 206,637 | -399 | -0.2% | -$1.86万 | 减仓 |
| FER | Ferrovial NV | $996.86万 | 0.12% | 145,294 | -5,073 | -3.4% | -$34.81万 | 减仓 |
| XEL | Xcel Energy Inc | $1,012.35万 | 0.12% | 126,071 | 4,848 | 4.0% | $38.93万 | 加仓 |
| UNH | UnitedHealth Group Inc | $1,021.95万 | 0.12% | 24,588 | 260 | 1.1% | $10.81万 | 加仓 |
| — | Electronic Arts Inc | $1,038.30万 | 0.12% | 50,639 | -615 | -1.2% | -$12.61万 | 减仓 |
| MCHP | Microchip Technology Inc | $1,038.60万 | 0.12% | 113,882 | -1,279 | -1.1% | -$11.66万 | 减仓 |
| BKR | Baker Hughes Co | $1,111.93万 | 0.13% | 200,348 | -1,869 | -0.9% | -$10.37万 | 减仓 |
| FAST | Fastenal Co | $1,113.55万 | 0.13% | 231,845 | -3,419 | -1.5% | -$16.42万 | 减仓 |
| CIEN | Ciena Corp | $1,128.29万 | 0.14% | 23,000 | -84,979 | -78.7% | -$4,168.73万 | 减仓 |
| TSM | TSMC | $1,174.82万 | 0.14% | 24,600 | -15,334 | -38.4% | -$732.31万 | 减仓 |
| CRWV | CoreWeave Inc | $1,189.57万 | 0.14% | 119,507 | 81,588 | 215.2% | $812.13万 | 加仓 |
| ABNB | Airbnb Inc | $1,207.78万 | 0.14% | 84,401 | -2,754 | -3.2% | -$39.41万 | 减仓 |
| ABBV | AbbVie Inc | $1,214.34万 | 0.15% | 48,257 | 510 | 1.1% | $12.83万 | 加仓 |
| RKLB | Rocket Lab Corp | $1,225.15万 | 0.15% | 120,526 | -9,092 | -7.0% | -$92.42万 | 减仓 |
| MPC | Marathon Petroleum Corp | $1,230.44万 | 0.15% | 48,126 | -16,812 | -25.9% | -$429.83万 | 减仓 |
| VLO | Valero Energy Corp | $1,274.85万 | 0.15% | 48,950 | 6,001 | 14.0% | $156.29万 | 加仓 |
| PCAR | PACCAR Inc | $1,276.67万 | 0.15% | 106,283 | -1,346 | -1.3% | -$16.17万 | 减仓 |
| SPCX | SPACEX | $1,298.69万 | 0.16% | 76,009 | 76,009 | — | $1,298.69万 | 新建仓 |
| KLIC | Kulicke & Soffa Industries Inc | $1,303.88万 | 0.16% | 97,479 | 97,479 | — | $1,303.88万 | 新建仓 |
| — | Warner Bros Discovery Inc | $1,349.84万 | 0.16% | 506,315 | -1,490 | -0.3% | -$3.97万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $1,371.44万 | 0.16% | 9,921 | 104 | 1.1% | $14.38万 | 加仓 |
| CTAS | Cintas Corp | $1,374.21万 | 0.16% | 80,798 | -1,556 | -1.9% | -$26.46万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $1,414.51万 | 0.17% | 63,982 | 63,982 | — | $1,414.51万 | 新建仓 |
| AEIS | Advanced Energy Industries Inc | $1,415.38万 | 0.17% | 37,959 | 37,959 | — | $1,415.38万 | 新建仓 |
| HON | Honeywell International Inc | $1,432.58万 | 0.17% | 63,983 | -66,123 | -50.8% | -$1,480.49万 | 减仓 |
| NXPI | NXP Semiconductors NV | $1,432.89万 | 0.17% | 50,987 | -588 | -1.1% | -$16.52万 | 减仓 |
| INTU | Intuit Inc | $1,452.00万 | 0.17% | 55,632 | -1,786 | -3.1% | -$46.61万 | 减仓 |
| MDLZ | Mondelez International Inc | $1,499.40万 | 0.18% | 259,233 | -5,197 | -2.0% | -$30.06万 | 减仓 |
| AEP | American Electric Power Co Inc | $1,503.30万 | 0.18% | 109,882 | -2,338 | -2.1% | -$31.99万 | 减仓 |
| FANG | Diamondback Energy Inc | $1,517.05万 | 0.18% | 86,304 | -21,183 | -19.7% | -$372.35万 | 减仓 |
| DASH | DoorDash Inc | $1,532.87万 | 0.18% | 83,069 | -200 | -0.2% | -$3.69万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $1,541.21万 | 0.18% | 167,359 | -5,621 | -3.2% | -$51.76万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $1,610.23万 | 0.19% | 25,824 | -2,457 | -8.7% | -$153.20万 | 减仓 |
| JNJ | Johnson & Johnson | $1,668.89万 | 0.20% | 65,712 | 4,403 | 7.2% | $111.82万 | 加仓 |
| ALAB | Astera Labs Inc | $1,672.02万 | 0.20% | 34,616 | 21,512 | 164.2% | $1,039.07万 | 重新持有 |
| ADBE | Adobe Inc | $1,677.70万 | 0.20% | 81,831 | -10,892 | -11.7% | -$223.31万 | 减仓 |
| SNPS | Synopsys Inc | $1,724.91万 | 0.21% | 38,669 | -10,537 | -21.4% | -$470.02万 | 减仓 |
| MELI | MercadoLibre Inc | $1,737.96万 | 0.21% | 10,239 | -1,680 | -14.1% | -$285.16万 | 减仓 |
| DDOG | Datadog Inc | $1,739.47万 | 0.21% | 66,810 | 118 | 0.2% | $3.07万 | 加仓 |
| CMCSA | Comcast Corp | $1,766.38万 | 0.21% | 719,503 | -25,296 | -3.4% | -$62.10万 | 减仓 |
| CSX | CSX Corp | $1,783.57万 | 0.21% | 375,251 | -6,352 | -1.7% | -$30.19万 | 减仓 |
| ADP | Automatic Data Processing Inc | $1,807.88万 | 0.22% | 80,727 | -2,156 | -2.6% | -$48.28万 | 减仓 |
| CEG | Constellation Energy Corp | $1,811.66万 | 0.22% | 72,942 | -6,598 | -8.3% | -$163.87万 | 减仓 |
| MNST | Monster Beverage Corp | $1,898.45万 | 0.23% | 197,508 | -2,711 | -1.4% | -$26.06万 | 减仓 |
| MAR | Marriott International Inc/MD | $1,973.47万 | 0.24% | 53,252 | -1,741 | -3.2% | -$64.52万 | 减仓 |
| SMTC | Semtech Corp | $2,055.49万 | 0.25% | 127,000 | 127,000 | — | $2,055.49万 | 新建仓 |
| COP | ConocoPhillips | $2,087.91万 | 0.25% | 200,838 | -134,319 | -40.1% | -$1,396.38万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $2,090.57万 | 0.25% | 55,701 | -81 | -0.1% | -$3.04万 | 减仓 |
| FTNT | Fortinet Inc | $2,272.93万 | 0.27% | 147,958 | -4,436 | -2.9% | -$68.15万 | 减仓 |
| VICR | Vicor Corp | $2,315.59万 | 0.28% | 60,972 | -54,273 | -47.1% | -$2,061.18万 | 减仓 |
| SBUX | Starbucks Corp | $2,352.02万 | 0.28% | 230,161 | -2,862 | -1.2% | -$29.25万 | 减仓 |
| HOOD | Robinhood Markets Inc | $2,355.39万 | 0.28% | 234,881 | 41,659 | 21.6% | $417.76万 | 加仓 |
| LLY | Eli Lilly & Co | $2,693.08万 | 0.32% | 22,453 | -784 | -3.4% | -$94.04万 | 减仓 |
| SHOP | Shopify Inc | $2,812.18万 | 0.34% | 246,294 | -4,251 | -1.7% | -$48.54万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $3,113.40万 | 0.37% | 62,678 | -1,913 | -3.0% | -$95.02万 | 减仓 |
| APP | AppLovin Corp | $3,181.18万 | 0.38% | 61,743 | -19,825 | -24.3% | -$1,021.44万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $3,238.27万 | 0.39% | 81,429 | -1,019 | -1.2% | -$40.52万 | 减仓 |
| LITE | Lumentum Holdings Inc | $3,255.05万 | 0.39% | 37,935 | -245,764 | -86.6% | -$2.11亿 | 减仓 |
| ROST | Ross Stores Inc | $3,488.04万 | 0.42% | 163,873 | 594 | 0.4% | $12.64万 | 加仓 |