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 |
|---|---|---|---|---|---|---|---|---|
| NBIS | Nebius Group NV | $3,633.79万 | 0.44% | 131,578 | 62,453 | 90.3% | $1,724.76万 | 加仓 |
| TMUS | T-Mobile US Inc | $3,665.76万 | 0.44% | 218,551 | -4,671 | -2.1% | -$78.35万 | 减仓 |
| BKNG | Booking Holdings Inc | $3,731.22万 | 0.45% | 209,337 | -3,938 | -1.8% | -$70.19万 | 减仓 |
| PEP | PepsiCo Inc | $3,737.28万 | 0.45% | 276,018 | -4,188 | -1.5% | -$56.71万 | 减仓 |
| GILD | Gilead Sciences Inc | $3,791.63万 | 0.45% | 300,113 | -7,939 | -2.6% | -$100.30万 | 减仓 |
| ADI | Analog Devices Inc | $3,906.84万 | 0.47% | 98,367 | -1,977 | -2.0% | -$78.52万 | 减仓 |
| ARM | ARM Holdings PLC | $4,252.15万 | 0.51% | 119,924 | 91,572 | 323.0% | $3,246.87万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $4,344.71万 | 0.52% | 56,932 | -16 | -0.0% | -$1.22万 | 减仓 |
| AMGN | Amgen Inc | $4,686.05万 | 0.56% | 129,406 | -2,659 | -2.0% | -$96.29万 | 减仓 |
| QCOM | QUALCOMM Inc | $4,700.02万 | 0.56% | 254,344 | 34,866 | 15.9% | $644.29万 | 加仓 |
| LIN | Linde PLC | $4,878.35万 | 0.59% | 94,006 | -592 | -0.6% | -$30.72万 | 减仓 |
| WDC | Western Digital Corp | $5,372.08万 | 0.64% | 84,107 | 14,042 | 20.0% | $896.89万 | 加仓 |
| PLTR | Palantir Technologies Inc | $5,414.48万 | 0.65% | 464,085 | -1,815 | -0.4% | -$21.18万 | 减仓 |
| TXN | Texas Instruments Inc | $5,478.32万 | 0.66% | 183,793 | -2,767 | -1.5% | -$82.48万 | 减仓 |
| MRVL | Marvell Technology Inc | $5,598.81万 | 0.67% | 187,949 | 11,281 | 6.4% | $336.05万 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $5,886.71万 | 0.71% | 225,856 | -918,539 | -80.3% | -$2.39亿 | 减仓 |
| NFLX | Netflix Inc | $6,071.63万 | 0.73% | 850,369 | -4,476 | -0.5% | -$31.96万 | 减仓 |
| PANW | Palo Alto Networks Inc | $6,192.96万 | 0.74% | 181,601 | 21,956 | 13.8% | $748.74万 | 加仓 |
| CBRS | Cerebras Systems Inc | $6,584.47万 | 0.79% | 297,940 | 297,940 | — | $6,584.47万 | 新建仓 |
| PDD | PDD Holdings Inc | $6,925.45万 | 0.83% | 907,898 | 77,114 | 9.3% | $588.23万 | 加仓 |
| KLAC | KLA Corp | $8,130.51万 | 0.98% | 269,481 | 221 | 0.1% | $6.67万 | 加仓 |
| COST | Costco Wholesale Corp | $8,381.44万 | 1.01% | 89,596 | -1,761 | -1.9% | -$164.74万 | 减仓 |
| ONTO | Onto Innovation Inc | $8,628.66万 | 1.04% | 228,000 | 228,000 | — | $8,628.66万 | 新建仓 |
| CSCO | Cisco Systems Inc | $9,349.48万 | 1.12% | 795,971 | -13,717 | -1.7% | -$161.12万 | 减仓 |
| WMT | Walmart Inc | $1.12亿 | 1.34% | 989,168 | -180,223 | -15.4% | -$2,041.21万 | 减仓 |
| STX | Seagate Technology Holdings PL | $1.17亿 | 1.41% | 121,597 | 77,833 | 177.8% | $7,510.88万 | 加仓 |
| FORM | FormFactor Inc | $1.24亿 | 1.49% | 776,000 | 764,000 | 6,366.7% | $1.22亿 | 加仓 |
| META | Meta Platforms Inc | $1.30亿 | 1.56% | 230,625 | -30,053 | -11.5% | -$1,692.86万 | 减仓 |
| INTC | Intel Corp | $1.50亿 | 1.80% | 1,073,321 | -135,937 | -11.2% | -$1,898.09万 | 减仓 |
| GOOGL | Alphabet Inc | $1.54亿 | 1.85% | 430,477 | 1,343 | 0.3% | $47.99万 | 加仓 |
| TSLA | Tesla Inc | $1.58亿 | 1.89% | 374,911 | -125,995 | -25.2% | -$5,299.35万 | 减仓 |
| TER | Teradyne Inc | $1.76亿 | 2.11% | 362,931 | 61,056 | 20.2% | $2,954.13万 | 加仓 |
| INIO | Innio NV | $1.97亿 | 2.36% | 4,970,000 | 4,970,000 | — | $1.97亿 | 新建仓 |
| MSFT | Microsoft Corp | $2.03亿 | 2.43% | 543,732 | -105,377 | -16.2% | -$3,930.77万 | 减仓 |
| ASML | ASML Holding NV | $2.13亿 | 2.55% | 107,010 | 3,302 | 3.2% | $656.91万 | 加仓 |
| AVGO | Broadcom Inc | $2.36亿 | 2.84% | 625,760 | 48,551 | 8.4% | $1,834.01万 | 加仓 |
| AMAT | Applied Materials Inc | $2.71亿 | 3.25% | 374,268 | 137,708 | 58.2% | $9,956.29万 | 加仓 |
| GOOG | Alphabet Inc | $2.84亿 | 3.41% | 803,600 | -1,748 | -0.2% | -$61.76万 | 减仓 |
| AMZN | Amazon.com Inc | $2.96亿 | 3.55% | 1,241,232 | 7,963 | 0.6% | $189.79万 | 加仓 |
| LRCX | Lam Research Corp | $2.98亿 | 3.58% | 688,419 | 28,286 | 4.3% | $1,225.72万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $3.60亿 | 4.31% | 619,172 | 289,041 | 87.6% | $1.68亿 | 加仓 |
| AAPL | Apple Inc | $4.12亿 | 4.94% | 1,423,923 | -32,437 | -2.2% | -$938.60万 | 减仓 |
| NVDA | NVIDIA Corp | $4.68亿 | 5.61% | 2,336,742 | -23,759 | -1.0% | -$475.39万 | 减仓 |
| MU | Micron Technology Inc | $5.17亿 | 6.20% | 448,075 | -1,185 | -0.3% | -$136.78万 | 减仓 |
| SNDK | Sandisk Corp | $7.41亿 | 8.88% | 325,682 | -3,180 | -1.0% | -$723.05万 | 减仓 |