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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX Corp | $1,566.48万 | 0.26% | 381,603 | -11,185 | -2.8% | -$45.91万 | 减仓 |
| MPC | Marathon Petroleum Corp | $1,585.66万 | 0.27% | 64,938 | 7,891 | 13.8% | $192.68万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $1,596.78万 | 0.27% | 172,980 | -5,070 | -2.8% | -$46.80万 | 减仓 |
| ADP | Automatic Data Processing Inc | $1,684.02万 | 0.28% | 82,883 | -2,429 | -2.8% | -$49.35万 | 减仓 |
| STX | Seagate Technology Holdings PL | $1,714.50万 | 0.29% | 43,764 | -31,373 | -41.8% | -$1,229.07万 | 减仓 |
| MRVL | Marvell Technology Inc | $1,749.90万 | 0.29% | 176,668 | -5,178 | -2.8% | -$51.29万 | 减仓 |
| MAR | Marriott International Inc/MD | $1,798.66万 | 0.30% | 54,993 | -1,611 | -2.8% | -$52.69万 | 减仓 |
| VICR | Vicor Corp | $1,855.44万 | 0.31% | 115,245 | 115,245 | — | $1,855.44万 | 新建仓 |
| WDC | Western Digital Corp | $1,895.19万 | 0.32% | 70,065 | 10,146 | 16.9% | $274.44万 | 加仓 |
| SNPS | Synopsys Inc | $1,950.92万 | 0.33% | 49,206 | -30,778 | -38.5% | -$1,220.29万 | 减仓 |
| PSX | Phillips 66 | $1,974.58万 | 0.33% | 108,386 | 13,169 | 13.8% | $239.91万 | 加仓 |
| MELI | MercadoLibre Inc | $2,060.82万 | 0.34% | 11,919 | 357 | 3.1% | $61.73万 | 加仓 |
| SBUX | Starbucks Corp | $2,087.65万 | 0.35% | 233,023 | -6,830 | -2.8% | -$61.19万 | 减仓 |
| EOG | EOG Resources Inc | $2,114.76万 | 0.35% | 146,279 | 17,774 | 13.8% | $256.96万 | 加仓 |
| FANG | Diamondback Energy Inc | $2,125.99万 | 0.36% | 107,487 | 4,667 | 4.5% | $92.31万 | 加仓 |
| LLY | Eli Lilly & Co | $2,137.27万 | 0.36% | 23,237 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $2,138.32万 | 0.36% | 744,799 | -21,829 | -2.8% | -$62.67万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $2,185.10万 | 0.37% | 28,281 | -830 | -2.9% | -$64.13万 | 减仓 |
| CEG | Constellation Energy Corp | $2,221.15万 | 0.37% | 79,540 | -19,412 | -19.6% | -$542.08万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $2,223.31万 | 0.37% | 56,948 | -8,529 | -13.0% | -$332.98万 | 减仓 |
| ADBE | Adobe Inc | $2,253.91万 | 0.38% | 92,723 | -12,606 | -12.0% | -$306.43万 | 减仓 |
| PM | Philip Morris International In | $2,296.87万 | 0.38% | 138,918 | -229,936 | -62.3% | -$3,801.76万 | 减仓 |
| COHR | Coherent Corp | $2,334.46万 | 0.39% | 98,000 | 98,000 | — | $2,334.46万 | 新建仓 |
| INTU | Intuit Inc | $2,482.64万 | 0.41% | 57,418 | -1,671 | -2.8% | -$72.25万 | 减仓 |
| PANW | Palo Alto Networks Inc | $2,559.43万 | 0.43% | 159,645 | -22,257 | -12.2% | -$356.82万 | 减仓 |
| QCOM | QUALCOMM Inc | $2,826.44万 | 0.47% | 219,478 | -22,925 | -9.5% | -$295.23万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $2,884.25万 | 0.48% | 64,591 | -820 | -1.3% | -$36.62万 | 减仓 |
| — | Honeywell International Inc | $2,940.79万 | 0.49% | 130,106 | -3,813 | -2.8% | -$86.19万 | 减仓 |
| SHOP | Shopify Inc | $2,971.96万 | 0.50% | 250,545 | -57,152 | -18.6% | -$677.94万 | 减仓 |
| ADI | Analog Devices Inc | $3,192.34万 | 0.53% | 100,344 | -2,941 | -2.8% | -$93.56万 | 减仓 |
| APP | AppLovin Corp | $3,246.41万 | 0.54% | 81,568 | -2,192 | -2.6% | -$87.24万 | 减仓 |
| ROST | Ross Stores Inc | $3,537.11万 | 0.59% | 163,279 | 93,034 | 132.4% | $2,015.40万 | 加仓 |
| BKNG | Booking Holdings Inc | $3,591.82万 | 0.60% | 8,531 | 1,678 | 24.5% | $706.49万 | 加仓 |
| TXN | Texas Instruments Inc | $3,621.88万 | 0.61% | 186,560 | -5,099 | -2.7% | -$98.99万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $3,800.77万 | 0.64% | 82,448 | -2,129 | -2.5% | -$98.14万 | 减仓 |
| KLAC | KLA Corp | $3,964.61万 | 0.66% | 26,926 | -789 | -2.8% | -$116.17万 | 减仓 |
| CIEN | Ciena Corp | $4,192.07万 | 0.70% | 107,979 | -84,001 | -43.8% | -$3,261.17万 | 减仓 |
| GILD | Gilead Sciences Inc | $4,293.32万 | 0.72% | 308,052 | -5,026 | -1.6% | -$70.05万 | 减仓 |
| PEP | PepsiCo Inc | $4,351.32万 | 0.73% | 280,206 | -8,212 | -2.8% | -$127.52万 | 减仓 |
| COP | ConocoPhillips | $4,424.07万 | 0.74% | 335,157 | 40,723 | 13.8% | $537.54万 | 加仓 |
| AMGN | Amgen Inc | $4,646.71万 | 0.78% | 132,065 | -2,350 | -1.7% | -$82.68万 | 减仓 |
| TMUS | T-Mobile US Inc | $4,688.33万 | 0.78% | 223,222 | -12,709 | -5.4% | -$266.93万 | 减仓 |
| LIN | Linde PLC | $4,689.79万 | 0.78% | 94,598 | -4,532 | -4.6% | -$224.68万 | 减仓 |
| INTC | Intel Corp | $5,336.46万 | 0.89% | 1,209,258 | 200,053 | 19.8% | $882.83万 | 加仓 |
| CSCO | Cisco Systems Inc | $6,282.37万 | 1.05% | 809,688 | -23,731 | -2.8% | -$184.13万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $6,715.85万 | 1.12% | 330,131 | -32,250 | -8.9% | -$656.06万 | 减仓 |
| PLTR | Palantir Technologies Inc | $6,815.19万 | 1.14% | 465,900 | -18,020 | -3.7% | -$263.60万 | 减仓 |
| AMAT | Applied Materials Inc | $8,085.38万 | 1.35% | 236,560 | 68,521 | 40.8% | $2,341.98万 | 加仓 |
| NFLX | Netflix Inc | $8,219.33万 | 1.37% | 854,845 | -38,950 | -4.4% | -$374.50万 | 减仓 |
| PDD | PDD Holdings Inc | $8,488.95万 | 1.42% | 830,784 | -188,285 | -18.5% | -$1,923.90万 | 减仓 |
| TER | Teradyne Inc | $8,949.39万 | 1.50% | 301,875 | -48,262 | -13.8% | -$1,430.78万 | 减仓 |
| COST | Costco Wholesale Corp | $9,103.09万 | 1.52% | 91,357 | -10,076 | -9.9% | -$1,004.00万 | 减仓 |
| GOOGL | Alphabet Inc | $1.23亿 | 2.06% | 429,134 | -27,855 | -6.1% | -$801.00万 | 减仓 |
| ASML | ASML Holding NV | $1.37亿 | 2.29% | 103,708 | 85,202 | 460.4% | $1.13亿 | 加仓 |
| LRCX | Lam Research Corp | $1.41亿 | 2.36% | 660,133 | 393,594 | 147.7% | $8,409.53万 | 加仓 |
| WMT | Walmart Inc | $1.45亿 | 2.43% | 1,169,391 | 1,155,693 | 8,436.9% | $1.44亿 | 加仓 |
| META | Meta Platforms Inc | $1.49亿 | 2.49% | 260,678 | -42,429 | -14.0% | -$2,427.49万 | 减仓 |
| MU | Micron Technology Inc | $1.52亿 | 2.54% | 449,260 | 137,717 | 44.2% | $4,652.63万 | 加仓 |
| AVGO | Broadcom Inc | $1.79亿 | 2.99% | 577,209 | -33,687 | -5.5% | -$1,042.65万 | 减仓 |
| TSLA | Tesla Inc | $1.86亿 | 3.11% | 500,906 | 40,682 | 8.8% | $1,512.35万 | 加仓 |
| LITE | Lumentum Holdings Inc | $1.99亿 | 3.33% | 283,699 | -131,546 | -31.7% | -$9,244.53万 | 减仓 |
| TSEM | Tower Semiconductor Ltd | $2.01亿 | 3.36% | 1,144,395 | 835,983 | 271.1% | $1.47亿 | 加仓 |
| SNDK | Sandisk Corp/DE | $2.09亿 | 3.49% | 328,862 | -144,001 | -30.5% | -$9,148.96万 | 减仓 |
| GOOG | Alphabet Inc | $2.31亿 | 3.86% | 805,348 | -48,488 | -5.7% | -$1,390.93万 | 减仓 |
| MSFT | Microsoft Corp | $2.40亿 | 4.02% | 649,109 | -68,101 | -9.5% | -$2,520.89万 | 减仓 |
| AMZN | Amazon.com Inc | $2.57亿 | 4.29% | 1,233,269 | 77,497 | 6.7% | $1,614.03万 | 加仓 |
| AAPL | Apple Inc | $3.70亿 | 6.18% | 1,456,360 | -34,273 | -2.3% | -$869.81万 | 减仓 |
| NVDA | NVIDIA Corp | $4.12亿 | 6.88% | 2,360,501 | -111,408 | -4.5% | -$1,942.96万 | 减仓 |