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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | $1,021.95万 | 0.12% | 24,588 | 260 | 1.1% | $10.81万 | 加仓 |
| XEL | Xcel Energy Inc | $1,012.35万 | 0.12% | 126,071 | 4,848 | 4.0% | $38.93万 | 加仓 |
| FER | Ferrovial NV | $996.86万 | 0.12% | 145,294 | -5,073 | -3.4% | -$34.81万 | 减仓 |
| EXC | Exelon Corp | $963.34万 | 0.12% | 206,637 | -399 | -0.2% | -$1.86万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $953.91万 | 0.11% | 18,120 | -411 | -2.2% | -$21.64万 | 减仓 |
| TTWO | Take-Two Interactive Software | $937.30万 | 0.11% | 37,495 | -371 | -1.0% | -$9.27万 | 减仓 |
| AXON | Axon Enterprise Inc | $912.56万 | 0.11% | 16,278 | 107 | 0.7% | $6.00万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $909.70万 | 0.11% | 41,999 | -851 | -2.0% | -$18.43万 | 减仓 |
| CCEP | Coca-Cola Europacific Partners | $901.10万 | 0.11% | 90,047 | -3,851 | -4.1% | -$38.54万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $899.31万 | 0.11% | 274,765 | -3,646 | -1.3% | -$11.93万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $896.17万 | 0.11% | 29,770 | -271 | -0.9% | -$8.16万 | 减仓 |
| MRK | Merck & Co Inc | $882.18万 | 0.11% | 68,652 | -375 | -0.5% | -$4.82万 | 减仓 |
| UBER | Uber Technologies Inc | $873.14万 | 0.10% | 121,000 | 16,500 | 15.8% | $119.06万 | 加仓 |
| ADSK | Autodesk Inc | $828.46万 | 0.10% | 42,612 | -833 | -1.9% | -$16.20万 | 减仓 |
| BIDU | Baidu Inc | $811.46万 | 0.10% | 71,000 | 71,000 | — | $811.46万 | 新建仓 |
| YMM | Full Truck Alliance Co Ltd | $794.35万 | 0.10% | 978,258 | 113,906 | 13.2% | $92.49万 | 加仓 |
| EOG | EOG Resources Inc | $793.66万 | 0.10% | 61,178 | -85,101 | -58.2% | -$1,104.02万 | 减仓 |
| PYPL | PayPal Holdings Inc | $769.21万 | 0.09% | 178,141 | -13,600 | -7.1% | -$58.72万 | 减仓 |
| PAYX | Paychex Inc | $711.49万 | 0.09% | 72,357 | -1,395 | -1.9% | -$13.72万 | 减仓 |
| ROP | Roper Technologies Inc | $689.64万 | 0.08% | 20,380 | -1,678 | -7.6% | -$56.78万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $667.14万 | 0.08% | 104,224 | -1,354 | -1.3% | -$8.67万 | 减仓 |
| TRI | Thomson Reuters Corp | $628.50万 | 0.08% | 76,956 | -14,205 | -15.6% | -$116.01万 | 减仓 |
| DXCM | Dexcom Inc | $596.69万 | 0.07% | 88,596 | -1,886 | -2.1% | -$12.70万 | 减仓 |
| EQT | EQT Corp | $585.83万 | 0.07% | 110,180 | -22,711 | -17.1% | -$120.75万 | 减仓 |
| MSTR | Strategy Inc | $580.75万 | 0.07% | 66,807 | 11,945 | 21.8% | $103.84万 | 加仓 |
| TPL | Texas Pacific Land Corp | $576.94万 | 0.07% | 13,183 | -5,886 | -30.9% | -$257.59万 | 减仓 |
| KHC | Kraft Heinz Co/The | $565.62万 | 0.07% | 239,467 | -3,097 | -1.3% | -$7.32万 | 减仓 |
| DVN | Devon Energy Corp | $547.42万 | 0.07% | 132,482 | -68,766 | -34.2% | -$284.14万 | 减仓 |
| PSX | Phillips 66 | $539.24万 | 0.06% | 31,898 | -76,488 | -70.6% | -$1,293.03万 | 减仓 |
| CPRT | Copart Inc | $527.06万 | 0.06% | 186,967 | -11,407 | -5.8% | -$32.16万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $513.09万 | 0.06% | 10,234 | 108 | 1.1% | $5.41万 | 加仓 |
| WDAY | Workday Inc | $496.93万 | 0.06% | 40,592 | -3,058 | -7.0% | -$37.44万 | 减仓 |
| EXE | Expand Energy Corp | $496.38万 | 0.06% | 54,434 | -10,798 | -16.6% | -$98.47万 | 减仓 |
| BZ | Kanzhun Ltd | $462.79万 | 0.06% | 359,591 | 26,442 | 7.9% | $34.03万 | 加仓 |
| TME | Tencent Music Entertainment Gr | $454.54万 | 0.05% | 544,363 | 27,980 | 5.4% | $23.36万 | 加仓 |
| ABT | Abbott Laboratories | $431.54万 | 0.05% | 47,558 | 503 | 1.1% | $4.56万 | 加仓 |
| CVS | CVS Health Corp | $408.48万 | 0.05% | 39,486 | 368 | 0.9% | $3.81万 | 加仓 |
| TAL | TAL Education Group | $405.48万 | 0.05% | 423,702 | 21,398 | 5.3% | $20.48万 | 加仓 |
| V | Visa Inc | $378.02万 | 0.05% | 11,018 | 200 | 1.8% | $6.86万 | 加仓 |
| PFE | Pfizer Inc | $377.52万 | 0.05% | 156,777 | 1,659 | 1.1% | $3.99万 | 加仓 |
| VIPS | Vipshop Holdings Ltd | $344.31万 | 0.04% | 259,663 | 12,772 | 5.2% | $16.94万 | 加仓 |
| SPGI | S&P Global Inc | $333.95万 | 0.04% | 8,200 | 8,200 | — | $333.95万 | 新建仓 |
| DHR | Danaher Corp | $333.19万 | 0.04% | 17,492 | 185 | 1.1% | $3.52万 | 加仓 |
| OVV | Ovintiv Inc | $329.93万 | 0.04% | 62,665 | -22,934 | -26.8% | -$120.75万 | 减仓 |
| PR | Permian Resources Corp | $329.70万 | 0.04% | 179,087 | -55,168 | -23.6% | -$101.56万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $323.28万 | 0.04% | 56,106 | 593 | 1.1% | $3.42万 | 加仓 |
| SYK | Stryker Corp | $296.20万 | 0.04% | 9,408 | 99 | 1.1% | $3.12万 | 加仓 |
| MDT | Medtronic PLC | $274.74万 | 0.03% | 35,120 | 371 | 1.1% | $2.90万 | 加仓 |
| APA | APA Corp | $261.96万 | 0.03% | 80,429 | -38,656 | -32.5% | -$125.90万 | 减仓 |
| MCK | McKesson Corp | $255.09万 | 0.03% | 3,376 | -21 | -0.6% | -$1.59万 | 减仓 |
| DINO | HF Sinclair Corp | $242.85万 | 0.03% | 34,867 | -17,268 | -33.1% | -$120.27万 | 减仓 |
| BE | Bloom Energy Corp | $242.07万 | 0.03% | 7,997 | -6,944 | -46.5% | -$210.19万 | 减仓 |
| DUK | Duke Energy Corp | $240.22万 | 0.03% | 18,978 | 16,924 | 824.0% | $214.22万 | 重新持有 |
| AR | Antero Resources Corp | $235.35万 | 0.03% | 66,975 | -31,527 | -32.0% | -$110.79万 | 减仓 |
| OPEN | Opendoor Technologies Inc | $216.96万 | 0.03% | 469,602 | -828,149 | -63.8% | -$382.60万 | 减仓 |
| WELL | Welltower Inc | $215.19万 | 0.03% | 9,481 | -627 | -6.2% | -$14.23万 | 减仓 |
| RBLX | ROBLOX Corp | $203.70万 | 0.02% | 37,458 | 1,214 | 3.3% | $6.60万 | 加仓 |
| CI | Cigna Group/The | $202.05万 | 0.02% | 7,329 | 77 | 1.1% | $2.12万 | 加仓 |
| RRC | Range Resources Corp | $199.39万 | 0.02% | 53,614 | -25,393 | -32.1% | -$94.44万 | 减仓 |
| VNOM | Viper Energy Inc | $187.37万 | 0.02% | 44,192 | -12,485 | -22.0% | -$52.94万 | 减仓 |
| QFIN | Qfin Holdings Inc | $176.77万 | 0.02% | 111,806 | 4,107 | 3.8% | $6.49万 | 加仓 |
| BSX | Boston Scientific Corp | $175.77万 | 0.02% | 41,184 | 435 | 1.1% | $1.86万 | 加仓 |
| TLN | Talen Energy Corp | $174.15万 | 0.02% | 4,532 | -2,778 | -38.0% | -$106.75万 | 减仓 |
| HCA | HCA Healthcare Inc | $171.79万 | 0.02% | 4,406 | -27 | -0.6% | -$1.05万 | 减仓 |
| PLD | Prologis Inc | $166.70万 | 0.02% | 12,305 | -1,730 | -12.3% | -$23.44万 | 减仓 |
| CAH | Cardinal Health Inc | $155.79万 | 0.02% | 6,558 | 69 | 1.1% | $1.64万 | 加仓 |
| BIIB | Biogen Inc | $150.31万 | 0.02% | 6,957 | -336 | -4.6% | -$7.26万 | 减仓 |
| CHRD | Chord Energy Corp | $146.42万 | 0.02% | 12,810 | -6,462 | -33.5% | -$73.86万 | 减仓 |
| EW | Edwards Lifesciences Corp | $145.54万 | 0.02% | 16,089 | 170 | 1.1% | $1.54万 | 加仓 |
| ETR | Entergy Corp | $144.08万 | 0.02% | 12,544 | 12,299 | 5,020.0% | $141.27万 | 加仓 |
| EQIX | Equinix Inc | $141.87万 | 0.02% | 1,361 | -119 | -8.0% | -$12.40万 | 减仓 |
| SM | SM Energy Co | $135.26万 | 0.02% | 51,825 | 13,777 | 36.2% | $35.96万 | 加仓 |
| MTDR | Matador Resources Co | $132.22万 | 0.02% | 26,560 | -12,807 | -32.5% | -$63.75万 | 减仓 |
| HUM | Humana Inc | $131.64万 | 0.02% | 3,314 | 35 | 1.1% | $1.39万 | 加仓 |
| VG | Venture Global Inc | $130.62万 | 0.02% | 117,355 | -41,335 | -26.0% | -$46.01万 | 减仓 |
| IREN | IREN Ltd | $123.09万 | 0.01% | 26,917 | 24,488 | 1,008.2% | $111.98万 | 重新持有 |
| BDX | Becton Dickinson & Co | $118.48万 | 0.01% | 7,829 | 82 | 1.1% | $1.24万 | 加仓 |
| DUOL | Duolingo Inc | $110.50万 | 0.01% | 9,607 | 0 | 0.0% | — | 不变 |
| CNX | CNX Resources Corp | $109.23万 | 0.01% | 32,192 | -13,344 | -29.3% | -$45.28万 | 减仓 |
| MGY | Magnolia Oil & Gas Corp | $107.65万 | 0.01% | 42,083 | -18,948 | -31.0% | -$48.47万 | 减仓 |
| A | Agilent Technologies Inc | $103.41万 | 0.01% | 7,785 | 82 | 1.1% | $1.09万 | 加仓 |
| WAT | Waters Corp | $100.55万 | 0.01% | 2,681 | 28 | 1.1% | $1.05万 | 加仓 |
| MUR | Murphy Oil Corp | $99.83万 | 0.01% | 30,661 | -13,948 | -31.3% | -$45.41万 | 减仓 |
| INCY | Incyte Corp | $97.38万 | 0.01% | 8,590 | -152 | -1.7% | -$1.72万 | 减仓 |
| SPG | Simon Property Group Inc | $97.27万 | 0.01% | 4,349 | -586 | -11.9% | -$13.11万 | 减仓 |
| CRC | California Resources Corp | $94.00万 | 0.01% | 17,780 | -8,234 | -31.7% | -$43.53万 | 减仓 |
| VTRS | Viatris Inc | $89.89万 | 0.01% | 56,606 | -1,171 | -2.0% | -$1.86万 | 减仓 |
| CLS | Celestica Inc | $89.23万 | 0.01% | 2,446 | -8,481 | -77.6% | -$309.39万 | 减仓 |
| ZTS | Zoetis Inc | $87.54万 | 0.01% | 12,182 | 128 | 1.1% | $9,198 | 加仓 |
| PBF | PBF Energy Inc | $87.00万 | 0.01% | 19,113 | -7,632 | -28.5% | -$34.74万 | 减仓 |
| IQV | IQVIA Holdings Inc | $86.60万 | 0.01% | 4,482 | 47 | 1.1% | $9,081 | 加仓 |
| DLR | Digital Realty Trust Inc | $85.26万 | 0.01% | 4,748 | -407 | -7.9% | -$7.31万 | 减仓 |
| CNC | Centene Corp | $82.61万 | 0.01% | 12,869 | 136 | 1.1% | $8,730 | 加仓 |
| SO | Southern Co/The | $80.43万 | 0.01% | 8,404 | 2,416 | 40.3% | $23.12万 | 加仓 |
| RVMD | Revolution Medicines Inc | $78.56万 | 0.01% | 4,195 | -146 | -3.4% | -$2.73万 | 减仓 |
| RMD | ResMed Inc | $78.36万 | 0.01% | 4,021 | 42 | 1.1% | $8,185 | 加仓 |
| O | Realty Income Corp | $77.54万 | 0.01% | 12,514 | -1,304 | -9.4% | -$8.08万 | 减仓 |
| MTD | Mettler-Toledo International I | $72.82万 | 0.01% | 570 | 6 | 1.1% | $7,665 | 加仓 |
| WST | West Pharmaceutical Services I | $71.58万 | 0.01% | 1,994 | 21 | 1.1% | $7,539 | 加仓 |
| DK | Delek US Holdings Inc | $70.86万 | 0.01% | 13,946 | -5,910 | -29.8% | -$30.03万 | 减仓 |