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 |
|---|---|---|---|---|---|---|---|---|
| VTRS | Viatris Inc | $78.06万 | 0.01% | 57,777 | 3,233 | 5.9% | $4.37万 | 加仓 |
| CLMT | Calumet Inc | $76.19万 | 0.01% | 21,223 | 2,579 | 13.8% | $9.26万 | 加仓 |
| IQV | IQVIA Holdings Inc | $75.63万 | 0.01% | 4,435 | 0 | 0.0% | — | 不变 |
| TDG | TransDigm Group Inc | $72.44万 | 0.01% | 625 | -300 | -32.4% | -$34.77万 | 减仓 |
| MTD | Mettler-Toledo International I | $71.13万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| SOC | Sable Offshore Corp | $67.62万 | 0.01% | 40,930 | 4,974 | 13.8% | $8.22万 | 加仓 |
| TALO | Talos Energy Inc | $66.35万 | 0.01% | 42,103 | 5,116 | 13.8% | $8.06万 | 加仓 |
| PSA | Public Storage | $64.69万 | 0.01% | 2,388 | -228 | -8.7% | -$6.18万 | 减仓 |
| LH | Labcorp Holdings Inc | $60.99万 | 0.01% | 2,286 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $59.31万 | 0.01% | 2,682 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $59.11万 | 0.01% | 3,016 | 0 | 0.0% | — | 不变 |
| SO | Southern Co/The | $57.80万 | 0.01% | 5,988 | 2,028 | 51.2% | $19.57万 | 加仓 |
| UTHR | United Therapeutics Corp | $57.34万 | 0.01% | 967 | 122 | 14.4% | $7.23万 | 加仓 |
| HUM | Humana Inc | $56.85万 | 0.01% | 3,279 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc | $56.17万 | 0.01% | 6,869 | -661 | -8.8% | -$5.41万 | 减仓 |
| CRK | Comstock Resources Inc | $54.61万 | 0.01% | 25,908 | 3,148 | 13.8% | $6.64万 | 加仓 |
| WST | West Pharmaceutical Services I | $49.45万 | 0.01% | 1,973 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $48.91万 | 0.01% | 5,409 | 0 | 0.0% | — | 不变 |
| ARGX | Argenx SE | $47.69万 | 0.01% | 653 | 82 | 14.4% | $5.99万 | 加仓 |
| NEE | NextEra Energy Inc | $47.00万 | 0.01% | 5,060 | 888 | 21.3% | $8.25万 | 加仓 |
| CF | CF Industries Holdings Inc | $46.05万 | 0.01% | 3,547 | 3,547 | — | $46.05万 | 新建仓 |
| RPRX | Royalty Pharma PLC | $46.03万 | 0.01% | 9,596 | 1,200 | 14.3% | $5.76万 | 加仓 |
| — | Hologic Inc | $45.63万 | 0.01% | 6,037 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc | $45.60万 | 0.01% | 4,464 | -430 | -8.8% | -$4.39万 | 减仓 |
| KOS | Kosmos Energy Ltd | $45.51万 | 0.01% | 163,701 | 19,892 | 13.8% | $5.53万 | 加仓 |
| MRNA | Moderna Inc | $44.58万 | 0.01% | 8,775 | 1,098 | 14.3% | $5.58万 | 加仓 |
| VICI | VICI Properties Inc | $44.03万 | 0.01% | 16,117 | -1,551 | -8.8% | -$4.24万 | 减仓 |
| ROIV | Roivant Sciences Ltd | $43.27万 | 0.01% | 15,620 | 1,952 | 14.3% | $5.41万 | 加仓 |
| WKC | World Kinect Corp | $42.38万 | 0.01% | 18,368 | 2,233 | 13.8% | $5.15万 | 加仓 |
| REX | REX American Resources Corp | $42.24万 | 0.01% | 9,270 | 1,127 | 13.8% | $5.14万 | 加仓 |
| RVMD | Revolution Medicines Inc | $42.22万 | 0.01% | 4,341 | 543 | 14.3% | $5.28万 | 加仓 |
| EXR | Extra Space Storage Inc | $42.08万 | 0.01% | 3,209 | -308 | -8.8% | -$4.04万 | 减仓 |
| CNC | Centene Corp | $41.69万 | 0.01% | 12,733 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc/The | $41.37万 | 0.01% | 489 | 0 | 0.0% | — | 不变 |
| PODD | Insulet Corp | $41.34万 | 0.01% | 1,970 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $40.01万 | 0.01% | 1,736 | 0 | 0.0% | — | 不变 |
| COO | Cooper Cos Inc/The | $38.97万 | 0.01% | 5,451 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG | $38.83万 | 0.01% | 2,542 | -1,730 | -40.5% | -$26.43万 | 减仓 |
| GPRE | Green Plains Inc | $37.61万 | 0.01% | 22,862 | 2,778 | 13.8% | $4.57万 | 加仓 |
| — | AvalonBay Communities Inc | $35.17万 | 0.01% | 2,153 | -206 | -8.7% | -$3.37万 | 减仓 |
| KO | Coca-Cola Co/The | $33.60万 | 0.01% | 4,418 | 4,418 | — | $33.60万 | 新建仓 |
| — | Exxon Mobil Corp | $33.39万 | 0.01% | 1,968 | 361 | 22.5% | $6.12万 | 加仓 |
| CVI | CVR Energy Inc | $32.72万 | 0.01% | 9,724 | 1,180 | 13.8% | $3.97万 | 加仓 |
| VMRK | Equity Residential | $32.44万 | 0.01% | 5,484 | -526 | -8.8% | -$3.11万 | 减仓 |
| BBIO | Bridgebio Pharma Inc | $32.14万 | 0.01% | 4,328 | 542 | 14.3% | $4.02万 | 加仓 |
| MFC | Manulife Financial Corp | $31.96万 | 0.01% | 9,279 | 0 | 0.0% | — | 不变 |
| SMMT | Summit Therapeutics Inc | $31.70万 | 0.01% | 16,720 | 2,091 | 14.3% | $3.96万 | 加仓 |
| ASND | Ascendis Pharma A/S | $31.54万 | 0.01% | 1,379 | 173 | 14.3% | $3.96万 | 加仓 |
| ALGN | Align Technology Inc | $31.53万 | 0.01% | 1,839 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $31.50万 | 0.01% | 7,563 | 7,563 | — | $31.50万 | 新建仓 |
| T | AT&T Inc | $31.22万 | 0.01% | 10,768 | -2,897 | -21.2% | -$8.40万 | 减仓 |
| MEDP | Medpace Holdings Inc | $30.35万 | 0.01% | 632 | 80 | 14.5% | $3.84万 | 加仓 |
| HIMS | Hims & Hers Health Inc | $29.78万 | 0.00% | 14,343 | -15,051 | -51.2% | -$31.25万 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $29.51万 | 0.00% | 2,240 | 282 | 14.4% | $3.72万 | 加仓 |
| MOH | Molina Healthcare Inc | $28.78万 | 0.00% | 2,159 | 800 | 58.9% | $10.66万 | 加仓 |
| SNY | Sanofi SA | $28.63万 | 0.00% | 5,943 | 744 | 14.3% | $3.58万 | 加仓 |
| CVX | Chevron Corp | $28.43万 | 0.00% | 1,374 | 1,374 | — | $28.43万 | 新建仓 |
| ACN | Accenture PLC | $28.40万 | 0.00% | 1,432 | 485 | 51.2% | $9.62万 | 加仓 |
| UHS | Universal Health Services Inc | $27.54万 | 0.00% | 1,539 | 0 | 0.0% | — | 不变 |
| IONS | Ionis Pharmaceuticals Inc | $27.31万 | 0.00% | 3,637 | 454 | 14.3% | $3.41万 | 加仓 |
| HD | Home Depot Inc/The | $27.00万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| GH | Guardant Health Inc | $26.84万 | 0.00% | 2,906 | 365 | 14.4% | $3.37万 | 加仓 |
| IBM | IBM | $26.74万 | 0.00% | 1,103 | 0 | 0.0% | — | 不变 |
| MDGL | Madrigal Pharmaceuticals Inc | $26.70万 | 0.00% | 510 | 65 | 14.6% | $3.40万 | 加仓 |
| EXEL | Exelixis Inc | $25.83万 | 0.00% | 6,022 | 754 | 14.3% | $3.23万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $25.79万 | 0.00% | 1,364 | 170 | 14.2% | $3.21万 | 加仓 |
| SOLV | Solventum Corp | $24.61万 | 0.00% | 3,768 | 0 | 0.0% | — | 不变 |
| BMRN | BioMarin Pharmaceutical Inc | $24.38万 | 0.00% | 4,315 | 541 | 14.3% | $3.06万 | 加仓 |
| BKV | BKV Corp | $23.87万 | 0.00% | 8,370 | 1,018 | 13.8% | $2.90万 | 加仓 |
| SUI | Sun Communities Inc | $23.84万 | 0.00% | 1,893 | -181 | -8.7% | -$2.28万 | 减仓 |
| ESS | Essex Property Trust Inc | $23.57万 | 0.00% | 974 | -93 | -8.7% | -$2.25万 | 减仓 |
| BAX | Baxter International Inc | $23.32万 | 0.00% | 13,881 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp | $23.00万 | 0.00% | 10,235 | -980 | -8.7% | -$2.20万 | 减仓 |
| CRL | Charles River Laboratories Int | $22.86万 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO Energy Inc | $22.59万 | 0.00% | 35,630 | 4,330 | 13.8% | $2.75万 | 加仓 |
| WPC | WP Carey Inc | $22.50万 | 0.00% | 3,311 | -317 | -8.7% | -$2.15万 | 减仓 |
| RSG | Republic Services Inc | $22.34万 | 0.00% | 1,020 | 728 | 249.3% | $15.94万 | 加仓 |
| TECH | Bio-Techne Corp | $22.02万 | 0.00% | 4,213 | 0 | 0.0% | — | 不变 |
| INVH | Invitation Homes Inc | $21.87万 | 0.00% | 8,802 | -847 | -8.8% | -$2.10万 | 减仓 |
| MAA | Mid-America Apartment Communit | $21.62万 | 0.00% | 1,770 | -170 | -8.8% | -$2.08万 | 减仓 |
| ONC | BeOne Medicines Ltd | $21.00万 | 0.00% | 707 | 90 | 14.6% | $2.67万 | 加仓 |
| HSIC | Henry Schein Inc | $20.34万 | 0.00% | 2,760 | 0 | 0.0% | — | 不变 |
| BNTX | BioNTech SE | $20.18万 | 0.00% | 2,270 | 283 | 14.2% | $2.52万 | 加仓 |
| HST | Host Hotels & Resorts Inc | $19.91万 | 0.00% | 10,391 | -1,001 | -8.8% | -$1.92万 | 减仓 |
| REG | Regency Centers Corp | $19.73万 | 0.00% | 2,608 | -250 | -8.7% | -$1.89万 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $19.54万 | 0.00% | 4,459 | -429 | -8.8% | -$1.88万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $19.15万 | 0.00% | 1,133 | 143 | 14.4% | $2.42万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $19.12万 | 0.00% | 3,050 | 382 | 14.3% | $2.40万 | 加仓 |
| GLPI | Gaming and Leisure Properties | $18.98万 | 0.00% | 4,278 | -411 | -8.8% | -$1.82万 | 减仓 |
| PRAX | Praxis Precision Medicines Inc | $18.11万 | 0.00% | 562 | 72 | 14.7% | $2.32万 | 加仓 |
| CYTK | Cytokinetics Inc | $18.10万 | 0.00% | 2,746 | 344 | 14.3% | $2.27万 | 加仓 |
| TEM | Tempus AI Inc | $17.56万 | 0.00% | 3,883 | 486 | 14.3% | $2.20万 | 加仓 |
| ELS | Equity LifeStyle Properties In | $17.37万 | 0.00% | 2,782 | -268 | -8.8% | -$1.67万 | 减仓 |
| DOC | Healthpeak Properties Inc | $17.26万 | 0.00% | 10,503 | -1,010 | -8.8% | -$1.66万 | 减仓 |
| VTS | Vitesse Energy Inc | $17.15万 | 0.00% | 9,445 | 1,148 | 13.8% | $2.08万 | 加仓 |
| PCVX | Vaxcyte Inc | $17.08万 | 0.00% | 2,940 | 368 | 14.3% | $2.14万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $17.07万 | 0.00% | 2,641 | 331 | 14.3% | $2.14万 | 加仓 |
| IBRX | ImmunityBio Inc | $16.97万 | 0.00% | 22,120 | 2,765 | 14.3% | $2.12万 | 加仓 |
| KRYS | Krystal Biotech Inc | $16.82万 | 0.00% | 651 | 82 | 14.4% | $2.12万 | 加仓 |
| — | Nuvalent Inc | $16.62万 | 0.00% | 1,622 | 203 | 14.3% | $2.08万 | 加仓 |