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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | Old Dominion Freight Line Inc | $837.29万 | 0.14% | 42,850 | -1,256 | -2.8% | -$24.54万 | 减仓 |
| RKLB | Rocket Lab Corp | $832.41万 | 0.14% | 129,618 | -41,591 | -24.3% | -$267.10万 | 减仓 |
| MRK | Merck & Co Inc | $830.33万 | 0.14% | 69,027 | -2,027 | -2.9% | -$24.38万 | 减仓 |
| — | Thomson Reuters Corp | $820.27万 | 0.14% | 91,161 | -2,671 | -2.8% | -$24.03万 | 减仓 |
| INSM | Insmed Inc | $793.01万 | 0.13% | 48,496 | 6,269 | 14.8% | $102.51万 | 加仓 |
| DDOG | Datadog Inc | $787.30万 | 0.13% | 66,692 | -1,955 | -2.8% | -$23.08万 | 减仓 |
| ROP | Roper Technologies Inc | $780.54万 | 0.13% | 22,058 | -646 | -2.8% | -$22.86万 | 减仓 |
| UBER | Uber Technologies Inc | $751.67万 | 0.13% | 104,500 | 54,500 | 109.0% | $392.02万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $751.50万 | 0.13% | 105,578 | -2,736 | -2.5% | -$19.47万 | 减仓 |
| TTWO | Take-Two Interactive Software | $747.85万 | 0.13% | 37,866 | -1,110 | -2.8% | -$21.92万 | 减仓 |
| MCHP | Microchip Technology Inc | $744.06万 | 0.12% | 115,161 | -3,246 | -2.7% | -$20.97万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $733.06万 | 0.12% | 278,411 | -8,160 | -2.8% | -$21.49万 | 减仓 |
| YMM | Full Truck Alliance Co Ltd | $717.41万 | 0.12% | 864,352 | 46,950 | 5.7% | $38.97万 | 加仓 |
| NBIS | Nebius Group NV | $717.24万 | 0.12% | 69,125 | -70,059 | -50.3% | -$726.93万 | 减仓 |
| EXE | Expand Energy Corp | $716.12万 | 0.12% | 65,232 | 7,927 | 13.8% | $87.02万 | 加仓 |
| AXON | Axon Enterprise Inc | $686.77万 | 0.11% | 16,171 | -474 | -2.8% | -$20.13万 | 减仓 |
| MSTR | Strategy Inc | $684.68万 | 0.11% | 54,862 | -1,633 | -2.9% | -$20.38万 | 减仓 |
| MP | MP Materials Corp | $684.53万 | 0.11% | 141,842 | -1,445 | -1.0% | -$6.97万 | 减仓 |
| PAYX | Paychex Inc | $679.40万 | 0.11% | 73,752 | -2,162 | -2.8% | -$19.92万 | 减仓 |
| CPRT | Copart Inc | $658.60万 | 0.11% | 198,374 | -5,814 | -2.8% | -$19.30万 | 减仓 |
| UNH | UnitedHealth Group Inc | $658.29万 | 0.11% | 24,328 | -5,286 | -17.8% | -$143.03万 | 减仓 |
| OPEN | Opendoor Technologies Inc | $607.35万 | 0.10% | 1,297,751 | -17,063 | -1.3% | -$7.99万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $606.80万 | 0.10% | 98,908 | -2,898 | -2.8% | -$17.78万 | 减仓 |
| CHTR | Charter Communications Inc | $572.51万 | 0.10% | 26,520 | -777 | -2.8% | -$16.77万 | 减仓 |
| DXCM | Dexcom Inc | $568.23万 | 0.09% | 90,482 | -2,343 | -2.5% | -$14.71万 | 减仓 |
| WDAY | Workday Inc | $567.10万 | 0.09% | 43,650 | -1,279 | -2.8% | -$16.62万 | 减仓 |
| KHC | Kraft Heinz Co/The | $545.53万 | 0.09% | 242,564 | -7,109 | -2.8% | -$15.99万 | 减仓 |
| VRSK | Verisk Analytics Inc | $541.95万 | 0.09% | 28,561 | -837 | -2.8% | -$15.88万 | 减仓 |
| OVV | Ovintiv Inc | $508.12万 | 0.08% | 85,599 | 10,400 | 13.8% | $61.73万 | 加仓 |
| APA | APA Corp | $505.40万 | 0.08% | 119,085 | 14,470 | 13.8% | $61.41万 | 加仓 |
| PR | Permian Resources Corp | $499.43万 | 0.08% | 234,255 | 28,463 | 13.8% | $60.68万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $497.72万 | 0.08% | 10,126 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $483.11万 | 0.08% | 47,055 | 0 | 0.0% | — | 不变 |
| TME | Tencent Music Entertainment Gr | $479.20万 | 0.08% | 516,383 | 28,060 | 5.7% | $26.04万 | 加仓 |
| ZS | Zscaler Inc | $458.47万 | 0.08% | 32,680 | -958 | -2.8% | -$13.44万 | 减仓 |
| TAL | TAL Education Group | $457.42万 | 0.08% | 402,304 | 21,980 | 5.8% | $24.99万 | 加仓 |
| BZ | Kanzhun Ltd | $446.09万 | 0.07% | 333,149 | 17,250 | 5.5% | $23.10万 | 加仓 |
| PFE | Pfizer Inc | $435.57万 | 0.07% | 155,118 | 0 | 0.0% | — | 不变 |
| ARM | ARM Holdings PLC | $428.91万 | 0.07% | 28,352 | -831 | -2.8% | -$12.57万 | 减仓 |
| AR | Antero Resources Corp | $418.04万 | 0.07% | 98,502 | 11,969 | 13.8% | $50.80万 | 加仓 |
| VIPS | Vipshop Holdings Ltd | $388.11万 | 0.06% | 246,891 | 13,340 | 5.7% | $20.97万 | 加仓 |
| RRC | Range Resources Corp | $356.95万 | 0.06% | 79,007 | 9,601 | 13.8% | $43.38万 | 加仓 |
| CSGP | CoStar Group Inc | $350.37万 | 0.06% | 86,853 | -2,546 | -2.8% | -$10.27万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $336.69万 | 0.06% | 55,513 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $328.14万 | 0.05% | 17,307 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $326.96万 | 0.05% | 10,818 | 0 | 0.0% | — | 不变 |
| DINO | HF Sinclair Corp | $325.27万 | 0.05% | 52,135 | 6,336 | 13.8% | $39.53万 | 加仓 |
| CLS | Celestica Inc | $307.79万 | 0.05% | 10,927 | -11,887 | -52.1% | -$334.83万 | 减仓 |
| SYK | Stryker Corp | $305.88万 | 0.05% | 9,309 | 0 | 0.0% | — | 不变 |
| NAVN | Navan Inc | $303.23万 | 0.05% | 229,022 | 229,022 | — | $303.23万 | 新建仓 |
| MDT | Medtronic PLC | $301.10万 | 0.05% | 34,749 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corp | $293.96万 | 0.05% | 3,397 | 0 | 0.0% | — | 不变 |
| CRWV | CoreWeave Inc | $293.76万 | 0.05% | 37,919 | -66,388 | -63.6% | -$514.31万 | 减仓 |
| CVS | CVS Health Corp | $280.95万 | 0.05% | 39,118 | 0 | 0.0% | — | 不变 |
| CHRD | Chord Energy Corp | $274.01万 | 0.05% | 19,272 | 2,342 | 13.8% | $33.30万 | 加仓 |
| VNOM | Viper Energy Inc | $266.33万 | 0.04% | 56,677 | 6,886 | 13.8% | $32.36万 | 加仓 |
| BSX | Boston Scientific Corp | $255.70万 | 0.04% | 40,749 | 0 | 0.0% | — | 不变 |
| VG | Venture Global Inc | $250.10万 | 0.04% | 158,690 | 19,283 | 13.8% | $30.39万 | 加仓 |
| MTDR | Matador Resources Co | $248.72万 | 0.04% | 39,367 | 4,783 | 13.8% | $30.22万 | 加仓 |
| TEAM | Atlassian Corp | $235.03万 | 0.04% | 34,437 | -1,009 | -2.8% | -$6.89万 | 减仓 |
| TLN | Talen Energy Corp | $233.36万 | 0.04% | 7,310 | -46,733 | -86.5% | -$1,491.86万 | 减仓 |
| NOW | ServiceNow Inc | $214.19万 | 0.04% | 20,487 | -95,473 | -82.3% | -$998.17万 | 减仓 |
| HCA | HCA Healthcare Inc | $209.79万 | 0.04% | 4,433 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX Corp | $205.00万 | 0.03% | 36,244 | -20,997 | -36.7% | -$118.76万 | 减仓 |
| BE | Bloom Energy Corp | $202.44万 | 0.03% | 14,941 | -128,723 | -89.6% | -$1,744.07万 | 减仓 |
| WELL | Welltower Inc | $199.85万 | 0.03% | 10,108 | -974 | -8.8% | -$19.26万 | 减仓 |
| AMKR | Amkor Technology Inc | $196.95万 | 0.03% | 43,738 | -79,576 | -64.5% | -$358.33万 | 减仓 |
| VST | Vistra Corp | $196.17万 | 0.03% | 13,049 | -50,660 | -79.5% | -$761.57万 | 减仓 |
| CI | Cigna Group/The | $193.45万 | 0.03% | 7,252 | 0 | 0.0% | — | 不变 |
| CELH | Celsius Holdings Inc | $192.99万 | 0.03% | 54,395 | -125,703 | -69.8% | -$445.99万 | 减仓 |
| MGY | Magnolia Oil & Gas Corp | $192.67万 | 0.03% | 61,031 | 7,416 | 13.8% | $23.41万 | 加仓 |
| PLD | Prologis Inc | $185.51万 | 0.03% | 14,035 | -1,352 | -8.8% | -$17.87万 | 减仓 |
| MUR | Murphy Oil Corp | $184.01万 | 0.03% | 44,609 | 5,421 | 13.8% | $22.36万 | 加仓 |
| CRC | California Resources Corp | $180.07万 | 0.03% | 26,014 | 3,162 | 13.8% | $21.89万 | 加仓 |
| CNX | CNX Resources Corp | $175.54万 | 0.03% | 45,536 | 5,534 | 13.8% | $21.33万 | 加仓 |
| EQIX | Equinix Inc | $145.08万 | 0.02% | 1,480 | -141 | -8.7% | -$13.82万 | 减仓 |
| ZTS | Zoetis Inc | $142.49万 | 0.02% | 12,054 | 0 | 0.0% | — | 不变 |
| QFIN | Qfin Holdings Inc | $139.04万 | 0.02% | 107,699 | 5,980 | 5.9% | $7.72万 | 加仓 |
| CAH | Cardinal Health Inc | $137.12万 | 0.02% | 6,489 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $133.70万 | 0.02% | 7,293 | 413 | 6.0% | $7.57万 | 加仓 |
| EW | Edwards Lifesciences Corp | $127.48万 | 0.02% | 15,919 | 0 | 0.0% | — | 不变 |
| PBF | PBF Energy Inc | $127.36万 | 0.02% | 26,745 | 3,249 | 13.8% | $15.47万 | 加仓 |
| BDX | Becton Dickinson & Co | $121.81万 | 0.02% | 7,747 | 0 | 0.0% | — | 不变 |
| SM | SM Energy Co | $118.63万 | 0.02% | 38,048 | 4,625 | 13.8% | $14.42万 | 加仓 |
| FORM | FormFactor Inc | $116.39万 | 0.02% | 12,000 | 12,000 | — | $116.39万 | 新建仓 |
| SPOT | Spotify Technology SA | $109.93万 | 0.02% | 2,267 | 0 | 0.0% | — | 不变 |
| CRGY | Crescent Energy Co | $109.20万 | 0.02% | 80,889 | 9,828 | 13.8% | $13.27万 | 加仓 |
| GPOR | Gulfport Energy Corp | $108.96万 | 0.02% | 5,150 | 626 | 13.8% | $13.24万 | 加仓 |
| PARR | Par Pacific Holdings Inc | $104.72万 | 0.02% | 16,718 | 2,031 | 13.8% | $12.72万 | 加仓 |
| RACE | Ferrari NV | $97.98万 | 0.02% | 2,895 | 0 | 0.0% | — | 不变 |
| DUOL | Duolingo Inc | $94.70万 | 0.02% | 9,607 | -72 | -0.7% | -$7,097 | 减仓 |
| NOG | Northern Oil & Gas Inc | $92.94万 | 0.02% | 31,797 | 3,864 | 13.8% | $11.29万 | 加仓 |
| DLR | Digital Realty Trust Inc | $92.90万 | 0.02% | 5,155 | -496 | -8.8% | -$8.94万 | 减仓 |
| SPG | Simon Property Group Inc | $92.05万 | 0.02% | 4,935 | -474 | -8.8% | -$8.84万 | 减仓 |
| DK | Delek US Holdings Inc | $89.49万 | 0.01% | 19,856 | 2,413 | 13.8% | $10.88万 | 加仓 |
| RMD | ResMed Inc | $89.32万 | 0.01% | 3,979 | 0 | 0.0% | — | 不变 |
| A | Agilent Technologies Inc | $87.80万 | 0.01% | 7,703 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $84.54万 | 0.01% | 13,818 | -1,331 | -8.8% | -$8.14万 | 减仓 |
| INCY | Incyte Corp | $82.28万 | 0.01% | 8,742 | 551 | 6.7% | $5.19万 | 加仓 |
| WAT | Waters Corp | $79.01万 | 0.01% | 2,653 | 1,048 | 65.3% | $31.21万 | 加仓 |