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 |
|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | $67.32万 | 0.01% | 2,115 | -273 | -11.4% | -$8.69万 | 减仓 |
| LH | Labcorp Holdings Inc | $64.68万 | 0.01% | 2,310 | 24 | 1.0% | $6,720 | 加仓 |
| DGX | Quest Diagnostics Inc | $64.60万 | 0.01% | 3,048 | 32 | 1.1% | $6,782 | 加仓 |
| PARR | Par Pacific Holdings Inc | $63.99万 | 0.01% | 11,410 | -5,308 | -31.8% | -$29.77万 | 减仓 |
| STE | STERIS PLC | $57.06万 | 0.01% | 2,710 | 28 | 1.0% | $5,896 | 加仓 |
| VTR | Ventas Inc | $56.94万 | 0.01% | 6,412 | -457 | -6.7% | -$4.06万 | 减仓 |
| GPOR | Gulfport Energy Corp | $56.20万 | 0.01% | 3,312 | -1,838 | -35.7% | -$31.19万 | 减仓 |
| PM | Philip Morris International In | $55.70万 | 0.01% | 3,079 | -135,839 | -97.8% | -$2,457.46万 | 减仓 |
| MRNA | Moderna Inc | $54.90万 | 0.01% | 7,839 | -936 | -10.7% | -$6.55万 | 减仓 |
| CRGY | Crescent Energy Co | $54.61万 | 0.01% | 55,608 | -25,281 | -31.3% | -$24.83万 | 减仓 |
| CLMT | Calumet Inc | $52.86万 | 0.01% | 14,674 | -6,549 | -30.9% | -$23.59万 | 减仓 |
| IRM | Iron Mountain Inc | $51.17万 | 0.01% | 4,051 | -413 | -9.3% | -$5.22万 | 减仓 |
| ADEA | Adeia Inc | $50.91万 | 0.01% | 15,460 | 15,460 | — | $50.91万 | 新建仓 |
| RPRX | Royalty Pharma PLC | $50.83万 | 0.01% | 9,065 | -531 | -5.5% | -$2.98万 | 减仓 |
| ARGX | Argenx SE | $50.66万 | 0.01% | 546 | -107 | -16.4% | -$9.93万 | 减仓 |
| ROIV | Roivant Sciences Ltd | $50.30万 | 0.01% | 14,212 | -1,408 | -9.0% | -$4.98万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $49.46万 | 0.01% | 489 | 0 | 0.0% | — | 不变 |
| INSM | Insmed Inc | $48.65万 | 0.01% | 4,563 | -43,933 | -90.6% | -$468.41万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $47.06万 | 0.01% | 5,466 | 57 | 1.1% | $4,907 | 加仓 |
| HWM | Howmet Aerospace Inc | $46.67万 | 0.01% | 1,736 | 0 | 0.0% | — | 不变 |
| UTHR | United Therapeutics Corp | $45.51万 | 0.01% | 840 | -127 | -13.1% | -$6.88万 | 减仓 |
| NOG | Northern Oil & Gas Inc | $43.18万 | 0.01% | 23,790 | -8,007 | -25.2% | -$14.53万 | 减仓 |
| GH | Guardant Health Inc | $41.65万 | 0.00% | 2,776 | -130 | -4.5% | -$1.95万 | 减仓 |
| EXR | Extra Space Storage Inc | $41.11万 | 0.00% | 2,829 | -380 | -11.8% | -$5.52万 | 减仓 |
| NVS | Novartis AG | $39.84万 | 0.00% | 2,542 | 0 | 0.0% | — | 不变 |
| COO | Cooper Cos Inc/The | $39.51万 | 0.00% | 5,509 | 58 | 1.1% | $4,159 | 加仓 |
| VICI | VICI Properties Inc | $38.93万 | 0.00% | 14,664 | -1,453 | -9.0% | -$3.86万 | 减仓 |
| WKC | World Kinect Corp | $38.49万 | 0.00% | 11,685 | -6,683 | -36.4% | -$22.01万 | 减仓 |
| MFC | Manulife Financial Corp | $37.59万 | 0.00% | 9,279 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $36.62万 | 0.00% | 4,172 | -888 | -17.5% | -$7.79万 | 减仓 |
| TALO | Talos Energy Inc | $36.29万 | 0.00% | 28,107 | -13,996 | -33.2% | -$18.07万 | 减仓 |
| — | AvalonBay Communities Inc | $35.27万 | 0.00% | 1,869 | -284 | -13.2% | -$5.36万 | 减仓 |
| ASND | Ascendis Pharma A/S | $34.81万 | 0.00% | 1,305 | 1,305 | — | $34.81万 | 新建仓 |
| NBIX | Neurocrine Biosciences Inc | $33.49万 | 0.00% | 1,987 | -253 | -11.3% | -$4.26万 | 减仓 |
| MEDP | Medpace Holdings Inc | $31.99万 | 0.00% | 604 | -28 | -4.4% | -$1.48万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $31.45万 | 0.00% | 1,305 | -59 | -4.3% | -$1.42万 | 减仓 |
| ALGN | Align Technology Inc | $31.34万 | 0.00% | 1,858 | 19 | 1.0% | $3,205 | 加仓 |
| IBM | IBM | $31.02万 | 0.00% | 1,103 | 0 | 0.0% | — | 不变 |
| VMRK | Equity Residential | $30.83万 | 0.00% | 4,538 | -946 | -17.3% | -$6.43万 | 减仓 |
| BBIO | Bridgebio Pharma Inc | $30.56万 | 0.00% | 4,103 | -225 | -5.2% | -$1.68万 | 减仓 |
| CRL | Charles River Laboratories Int | $30.37万 | 0.00% | 1,339 | 14 | 1.1% | $3,175 | 加仓 |
| PODD | Insulet Corp | $30.31万 | 0.00% | 1,991 | 21 | 1.1% | $3,197 | 加仓 |
| TECH | Bio-Techne Corp | $30.08万 | 0.00% | 4,258 | 45 | 1.1% | $3,179 | 加仓 |
| BAX | Baxter International Inc | $29.91万 | 0.00% | 14,029 | 148 | 1.1% | $3,155 | 加仓 |
| SOLV | Solventum Corp | $29.38万 | 0.00% | 3,808 | 40 | 1.1% | $3,086 | 加仓 |
| REX | REX American Resources Corp | $29.10万 | 0.00% | 6,445 | -2,825 | -30.5% | -$12.75万 | 减仓 |
| HD | Home Depot Inc/The | $28.95万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| KOS | Kosmos Energy Ltd | $28.48万 | 0.00% | 134,975 | -28,726 | -17.5% | -$6.06万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $27.73万 | 0.00% | 3,497 | -140 | -3.8% | -$1.11万 | 减仓 |
| EXEL | Exelixis Inc | $27.02万 | 0.00% | 4,966 | -1,056 | -17.5% | -$5.75万 | 减仓 |
| CRK | Comstock Resources Inc | $26.92万 | 0.00% | 18,044 | -7,864 | -30.4% | -$11.73万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $26.56万 | 0.00% | 1,085 | -48 | -4.2% | -$1.17万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $26.20万 | 0.00% | 488 | -22 | -4.3% | -$1.18万 | 减仓 |
| ESS | Essex Property Trust Inc | $25.46万 | 0.00% | 873 | -101 | -10.4% | -$2.95万 | 减仓 |
| GPRE | Green Plains Inc | $24.51万 | 0.00% | 15,935 | -6,927 | -30.3% | -$10.65万 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $24.17万 | 0.00% | 2,965 | -85 | -2.8% | -$6,928 | 减仓 |
| SMMT | Summit Therapeutics Inc | $23.90万 | 0.00% | 16,404 | -316 | -1.9% | -$4,604 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $23.29万 | 0.00% | 4,071 | -244 | -5.7% | -$1.40万 | 减仓 |
| HSIC | Henry Schein Inc | $23.29万 | 0.00% | 2,789 | 29 | 1.1% | $2,422 | 加仓 |
| BKV | BKV Corp | $23.15万 | 0.00% | 8,463 | 93 | 1.1% | $2,544 | 加仓 |
| UHS | Universal Health Services Inc | $23.12万 | 0.00% | 1,555 | 16 | 1.0% | $2,379 | 加仓 |
| KRYS | Krystal Biotech Inc | $23.04万 | 0.00% | 620 | -31 | -4.8% | -$1.15万 | 减仓 |
| KIM | Kimco Realty Corp | $22.70万 | 0.00% | 8,953 | -1,282 | -12.5% | -$3.25万 | 减仓 |
| BNTX | BioNTech SE | $22.46万 | 0.00% | 2,414 | 144 | 6.3% | $1.34万 | 加仓 |
| T | AT&T Inc | $22.29万 | 0.00% | 10,768 | 0 | 0.0% | — | 不变 |
| CYTK | Cytokinetics Inc | $22.22万 | 0.00% | 2,608 | -138 | -5.0% | -$1.18万 | 减仓 |
| SNY | Sanofi SA | $22.10万 | 0.00% | 5,180 | -763 | -12.8% | -$3.25万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $21.96万 | 0.00% | 9,260 | -1,131 | -10.9% | -$2.68万 | 减仓 |
| INVH | Invitation Homes Inc | $21.74万 | 0.00% | 7,195 | -1,607 | -18.3% | -$4.85万 | 减仓 |
| MAA | Mid-America Apartment Communit | $21.55万 | 0.00% | 1,551 | -219 | -12.4% | -$3.04万 | 减仓 |
| TEM | Tempus AI Inc | $21.30万 | 0.00% | 3,677 | -206 | -5.3% | -$1.19万 | 减仓 |
| WPC | WP Carey Inc | $21.20万 | 0.00% | 2,965 | -346 | -10.5% | -$2.47万 | 减仓 |
| DVA | DaVita Inc | $19.91万 | 0.00% | 895 | -185 | -17.1% | -$4.12万 | 减仓 |
| KYMR | Kymera Therapeutics Inc | $19.83万 | 0.00% | 1,729 | 113 | 7.0% | $1.30万 | 加仓 |
| PRAX | Praxis Precision Medicines Inc | $19.82万 | 0.00% | 592 | 30 | 5.3% | $1.00万 | 加仓 |
| SUI | Sun Communities Inc | $19.80万 | 0.00% | 1,651 | -242 | -12.8% | -$2.90万 | 减仓 |
| DOC | Healthpeak Properties Inc | $19.63万 | 0.00% | 9,171 | -1,332 | -12.7% | -$2.85万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $19.57万 | 0.00% | 2,500 | -141 | -5.3% | -$1.10万 | 减仓 |
| ONC | BeOne Medicines Ltd | $19.38万 | 0.00% | 680 | -27 | -3.8% | -$7,694 | 减仓 |
| — | Nuvalent Inc | $19.14万 | 0.00% | 1,550 | -72 | -4.4% | -$8,892 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $19.06万 | 0.00% | 3,998 | -461 | -10.3% | -$2.20万 | 减仓 |
| IBRX | ImmunityBio Inc | $19.04万 | 0.00% | 21,749 | -371 | -1.7% | -$3,248 | 减仓 |
| CVI | CVR Energy Inc | $18.90万 | 0.00% | 6,862 | -2,862 | -29.4% | -$7.88万 | 减仓 |
| ALKS | Alkermes PLC | $18.48万 | 0.00% | 3,528 | -181 | -4.9% | -$9,484 | 减仓 |
| DEC | Diversified Energy Co | $18.24万 | 0.00% | 13,162 | 13,162 | — | $18.24万 | 新建仓 |
| VEEV | Veeva Systems Inc | $17.75万 | 0.00% | 1,000 | 1,000 | — | $17.75万 | 新建仓 |
| PCVX | Vaxcyte Inc | $17.72万 | 0.00% | 3,048 | 108 | 3.7% | $6,278 | 加仓 |
| REG | Regency Centers Corp | $17.55万 | 0.00% | 2,201 | -407 | -15.6% | -$3.25万 | 减仓 |
| ABVX | Abivax SA | $17.35万 | 0.00% | 1,302 | -24 | -1.8% | -$3,198 | 减仓 |
| IMVT | Immunovant Inc | $16.60万 | 0.00% | 4,308 | 372 | 9.5% | $1.43万 | 加仓 |
| PTGX | Protagonist Therapeutics Inc | $16.59万 | 0.00% | 1,353 | -51 | -3.6% | -$6,252 | 减仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $16.08万 | 0.00% | 1,448 | -50 | -3.3% | -$5,551 | 减仓 |
| GLPI | Gaming and Leisure Properties | $16.07万 | 0.00% | 3,609 | -669 | -15.6% | -$2.98万 | 减仓 |
| ELS | Equity LifeStyle Properties In | $15.96万 | 0.00% | 2,476 | -306 | -11.0% | -$1.97万 | 减仓 |
| UDR | UDR Inc | $15.59万 | 0.00% | 3,906 | -852 | -17.9% | -$3.40万 | 减仓 |
| — | Apogee Therapeutics Inc | $15.44万 | 0.00% | 1,163 | -69 | -5.6% | -$9,158 | 减仓 |
| MIRM | Mirum Pharmaceuticals Inc | $14.98万 | 0.00% | 1,280 | 125 | 10.8% | $1.46万 | 加仓 |
| SYRE | Spyre Therapeutics Inc | $14.77万 | 0.00% | 1,664 | -79 | -4.5% | -$7,014 | 减仓 |
| CPT | Camden Property Trust | $14.73万 | 0.00% | 1,287 | -329 | -20.4% | -$3.77万 | 减仓 |
| EGP | EastGroup Properties Inc | $14.64万 | 0.00% | 723 | -85 | -10.5% | -$1.72万 | 减仓 |