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 |
|---|---|---|---|---|---|---|---|---|
| PTCT | PTC Therapeutics Inc | $14.30万 | 0.00% | 1,753 | -50 | -2.8% | -$4,078 | 减仓 |
| AMH | American Homes 4 Rent | $14.21万 | 0.00% | 4,238 | -799 | -15.9% | -$2.68万 | 减仓 |
| AHR | American Healthcare REIT Inc | $13.54万 | 0.00% | 2,597 | 48 | 1.9% | $2,503 | 加仓 |
| LGND | Ligand Pharmaceuticals Inc | $13.43万 | 0.00% | 425 | -18 | -4.1% | -$5,690 | 减仓 |
| TWST | Twist Bioscience Corp | $13.37万 | 0.00% | 1,300 | -73 | -5.3% | -$7,510 | 减仓 |
| BXP | BXP Inc | $13.36万 | 0.00% | 2,015 | -260 | -11.4% | -$1.72万 | 减仓 |
| COGT | Cogent Biosciences Inc | $13.29万 | 0.00% | 3,435 | -12 | -0.3% | -$464 | 减仓 |
| FRT | Federal Realty Investment Trus | $12.73万 | 0.00% | 1,031 | -209 | -16.9% | -$2.58万 | 减仓 |
| CGON | CG oncology Inc | $12.71万 | 0.00% | 1,789 | -23 | -1.3% | -$1,634 | 减仓 |
| ADC | Agree Realty Corp | $12.25万 | 0.00% | 1,617 | -56 | -3.3% | -$4,241 | 减仓 |
| BRX | Brixmor Property Group Inc | $12.23万 | 0.00% | 3,878 | -749 | -16.2% | -$2.36万 | 减仓 |
| CUBE | CubeSmart | $12.08万 | 0.00% | 3,038 | -409 | -11.9% | -$1.63万 | 减仓 |
| CTRE | CareTrust REIT Inc | $12.08万 | 0.00% | 2,994 | -381 | -11.3% | -$1.54万 | 减仓 |
| EGY | VAALCO Energy Inc | $12.05万 | 0.00% | 23,723 | -11,907 | -33.4% | -$6.05万 | 减仓 |
| ERAS | Erasca Inc | $12.00万 | 0.00% | 6,552 | 180 | 2.8% | $3,298 | 加仓 |
| NNN | NNN REIT Inc | $11.96万 | 0.00% | 2,570 | -284 | -10.0% | -$1.32万 | 减仓 |
| SRRK | Scholar Rock Holding Corp | $11.89万 | 0.00% | 2,161 | -130 | -5.7% | -$7,150 | 减仓 |
| — | Exxon Mobil Corp | $11.79万 | 0.00% | 862 | -1,106 | -56.2% | -$15.12万 | 减仓 |
| ACN | Accenture PLC | $11.78万 | 0.00% | 947 | -485 | -33.9% | -$6.04万 | 减仓 |
| AMRX | Amneal Pharmaceuticals Inc | $11.52万 | 0.00% | 6,656 | -404 | -5.7% | -$6,993 | 减仓 |
| ORKA | Oruka Therapeutics Inc | $11.34万 | 0.00% | 1,192 | 105 | 9.7% | $9,993 | 加仓 |
| TVTX | Travere Therapeutics Inc | $11.11万 | 0.00% | 1,955 | -54 | -2.7% | -$3,068 | 减仓 |
| CRSP | CRISPR Therapeutics AG | $11.08万 | 0.00% | 2,032 | -108 | -5.0% | -$5,890 | 减仓 |
| VTS | Vitesse Energy Inc | $10.93万 | 0.00% | 6,929 | -2,516 | -26.6% | -$3.97万 | 减仓 |
| ARE | Alexandria Real Estate Equitie | $10.92万 | 0.00% | 2,066 | -287 | -12.2% | -$1.52万 | 减仓 |
| SUPN | Indivior Pharmaceuticals Inc | $10.86万 | 0.00% | 2,648 | -156 | -5.6% | -$6,401 | 减仓 |
| FR | First Industrial Realty Trust | $10.81万 | 0.00% | 1,763 | -240 | -12.0% | -$1.47万 | 减仓 |
| XENE | Xenon Pharmaceuticals Inc | $10.64万 | 0.00% | 1,763 | 28 | 1.6% | $1,690 | 加仓 |
| CAI | Caris Life Sciences Inc | $10.64万 | 0.00% | 5,970 | -367 | -5.8% | -$6,540 | 减仓 |
| RHP | Ryman Hospitality Properties I | $10.44万 | 0.00% | 812 | -94 | -10.4% | -$1.21万 | 减仓 |
| YUM | Yum! Brands Inc | $10.18万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| REXR | Rexford Industrial Realty Inc | $9.99万 | 0.00% | 2,981 | -598 | -16.7% | -$2.00万 | 减仓 |
| DFTX | Definium Therapeutics Inc | $9.93万 | 0.00% | 2,111 | -102 | -4.6% | -$4,798 | 减仓 |
| VCYT | Veracyte Inc | $9.88万 | 0.00% | 1,683 | -92 | -5.2% | -$5,403 | 减仓 |
| SD | SandRidge Energy Inc | $9.88万 | 0.00% | 7,211 | 7,211 | — | $9.88万 | 新建仓 |
| PL | Planet Labs PBC | $9.76万 | 0.00% | 2,947 | 1,161 | 65.0% | $3.85万 | 加仓 |
| STAG | STAG Industrial Inc | $9.74万 | 0.00% | 2,560 | -262 | -9.3% | -$9,972 | 减仓 |
| TXG | 10X Genomics Inc | $9.55万 | 0.00% | 2,492 | -124 | -4.7% | -$4,754 | 减仓 |
| EWTX | Edgewise Therapeutics Inc | $9.23万 | 0.00% | 2,272 | -106 | -4.5% | -$4,307 | 减仓 |
| SOC | Sable Offshore Corp | $9.20万 | 0.00% | 29,855 | -11,075 | -27.1% | -$3.41万 | 减仓 |
| TRNO | Terreno Realty Corp | $9.18万 | 0.00% | 1,417 | -145 | -9.3% | -$9,392 | 减仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $9.13万 | 0.00% | 3,609 | -190 | -5.0% | -$4,807 | 减仓 |
| HR | Healthcare Realty Trust Inc | $8.96万 | 0.00% | 4,444 | -605 | -12.0% | -$1.22万 | 减仓 |
| TNGX | Tango Therapeutics Inc | $8.92万 | 0.00% | 2,852 | -159 | -5.3% | -$4,970 | 减仓 |
| GPCR | Structure Therapeutics Inc | $8.86万 | 0.00% | 1,651 | 151 | 10.1% | $8,104 | 加仓 |
| DNLI | Denali Therapeutics Inc | $8.63万 | 0.00% | 3,357 | 63 | 1.9% | $1,620 | 加仓 |
| DLTR | Dollar Tree Inc | $8.47万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| EPRT | Essential Properties Realty Tr | $8.46万 | 0.00% | 2,835 | -161 | -5.4% | -$4,806 | 减仓 |
| VNO | Vornado Realty Trust | $8.34万 | 0.00% | 2,122 | -346 | -14.0% | -$1.36万 | 减仓 |
| — | Crinetics Pharmaceuticals Inc | $8.29万 | 0.00% | 2,216 | 85 | 4.0% | $3,181 | 加仓 |
| NAMS | Newamsterdam Pharma Co NV | $8.25万 | 0.00% | 2,434 | -112 | -4.4% | -$3,796 | 减仓 |
| MAC | Macerich Co/The | $8.21万 | 0.00% | 3,259 | -561 | -14.7% | -$1.41万 | 减仓 |
| CLNE | Clean Energy Fuels Corp | $8.12万 | 0.00% | 39,587 | -16,758 | -29.7% | -$3.44万 | 减仓 |
| RLAY | Relay Therapeutics Inc | $7.93万 | 0.00% | 4,239 | 363 | 9.4% | $6,792 | 加仓 |
| DYN | Dyne Therapeutics Inc | $7.74万 | 0.00% | 3,485 | 277 | 8.6% | $6,152 | 加仓 |
| KRG | Kite Realty Group Trust | $7.72万 | 0.00% | 2,721 | -602 | -18.1% | -$1.71万 | 减仓 |
| ALMS | Alumis Inc | $7.53万 | 0.00% | 2,677 | 494 | 22.6% | $1.39万 | 加仓 |
| BEAM | Beam Therapeutics Inc | $7.41万 | 0.00% | 2,159 | -120 | -5.3% | -$4,118 | 减仓 |
| PECO | Phillips Edison & Co Inc | $7.09万 | 0.00% | 1,704 | -196 | -10.3% | -$8,157 | 减仓 |
| ADPT | Adaptive Biotechnologies Corp | $6.99万 | 0.00% | 3,260 | -170 | -5.0% | -$3,646 | 减仓 |
| IDYA | Ideaya Biosciences Inc | $6.93万 | 0.00% | 1,860 | -109 | -5.5% | -$4,062 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $6.92万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| ARQT | Arcutis Biotherapeutics Inc | $6.89万 | 0.00% | 2,626 | -125 | -4.5% | -$3,278 | 减仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $6.83万 | 0.00% | 2,045 | -121 | -5.6% | -$4,040 | 减仓 |
| CUZ | Cousins Properties Inc | $6.66万 | 0.00% | 2,223 | -316 | -12.4% | -$9,474 | 减仓 |
| SBRA | Sabra Health Care REIT Inc | $6.58万 | 0.00% | 3,372 | -252 | -7.0% | -$4,917 | 减仓 |
| VERA | Vera Therapeutics Inc | $6.49万 | 0.00% | 1,512 | 76 | 5.3% | $3,261 | 加仓 |
| ELVN | Enliven Therapeutics Inc | $6.38万 | 0.00% | 1,258 | -75 | -5.6% | -$3,806 | 减仓 |
| KNSA | Kiniksa Pharmaceuticals Intern | $6.22万 | 0.00% | 973 | -42 | -4.1% | -$2,686 | 减仓 |
| MRP | Millrose Properties Inc | $6.14万 | 0.00% | 2,042 | 177 | 9.5% | $5,319 | 加仓 |
| QURE | uniQure NV | $6.08万 | 0.00% | 1,320 | -69 | -5.0% | -$3,178 | 减仓 |
| COLD | Americold Realty Trust Inc | $6.04万 | 0.00% | 3,840 | -465 | -10.8% | -$7,310 | 减仓 |
| SKT | Tanger Inc | $6.03万 | 0.00% | 1,528 | -183 | -10.7% | -$7,223 | 减仓 |
| EPR | EPR Properties | $5.99万 | 0.00% | 1,032 | -119 | -10.3% | -$6,903 | 减仓 |
| IRON | Disc Medicine Inc | $5.92万 | 0.00% | 809 | -39 | -4.6% | -$2,852 | 减仓 |
| TARS | Tarsus Pharmaceuticals Inc | $5.69万 | 0.00% | 904 | -49 | -5.1% | -$3,084 | 减仓 |
| — | Supernus Pharmaceuticals Inc | $5.66万 | 0.00% | 1,216 | -72 | -5.6% | -$3,349 | 减仓 |
| GRAL | GRAIL Inc | $5.65万 | 0.00% | 828 | -48 | -5.5% | -$3,277 | 减仓 |
| CDP | COPT Defense Properties | $5.57万 | 0.00% | 1,532 | -175 | -10.3% | -$6,368 | 减仓 |
| BNL | Broadstone Net Lease Inc | $5.35万 | 0.00% | 2,589 | -270 | -9.4% | -$5,581 | 减仓 |
| KRC | Kilroy Realty Corp | $5.32万 | 0.00% | 1,421 | -278 | -16.4% | -$1.04万 | 减仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $5.31万 | 0.00% | 5,306 | 598 | 12.7% | $5,980 | 加仓 |
| NRIX | Nurix Therapeutics Inc | $5.29万 | 0.00% | 2,180 | -86 | -3.8% | -$2,086 | 减仓 |
| MBX | MBX Biosciences Inc | $5.25万 | 0.00% | 952 | -57 | -5.6% | -$3,146 | 减仓 |
| IRT | Independence Realty Trust Inc | $5.24万 | 0.00% | 3,140 | -395 | -11.2% | -$6,593 | 减仓 |
| LEGN | Legend Biotech Corp | $5.16万 | 0.00% | 1,788 | -93 | -4.9% | -$2,686 | 减仓 |
| APLE | Apple Hospitality REIT Inc | $5.11万 | 0.00% | 3,041 | -363 | -10.7% | -$6,102 | 减仓 |
| TRVI | Trevi Therapeutics Inc | $5.07万 | 0.00% | 2,717 | -148 | -5.2% | -$2,760 | 减仓 |
| KOD | Kodiak Sciences Inc | $5.04万 | 0.00% | 1,294 | 102 | 8.6% | $3,974 | 加仓 |
| ABCL | AbCellera Biologics Inc | $5.04万 | 0.00% | 6,414 | -282 | -4.2% | -$2,214 | 减仓 |
| SLG | SL Green Realty Corp | $4.88万 | 0.00% | 942 | -133 | -12.4% | -$6,885 | 减仓 |
| VCEL | Vericel Corp | $4.80万 | 0.00% | 1,078 | -58 | -5.1% | -$2,580 | 减仓 |
| AUPH | Aurinia Pharmaceuticals Inc | $4.78万 | 0.00% | 2,815 | -132 | -4.5% | -$2,240 | 减仓 |
| NHI | National Health Investors Inc | $4.77万 | 0.00% | 626 | -92 | -12.8% | -$7,016 | 减仓 |
| PHVS | Pharvaris NV | $4.70万 | 0.00% | 1,358 | -81 | -5.6% | -$2,801 | 减仓 |
| AGIO | Agios Pharmaceuticals Inc | $4.61万 | 0.00% | 1,242 | -68 | -5.2% | -$2,524 | 减仓 |
| OCUL | Ocular Therapeutix Inc | $4.52万 | 0.00% | 4,607 | -177 | -3.7% | -$1,738 | 减仓 |
| MLYS | Mineralys Therapeutics Inc | $4.52万 | 0.00% | 1,676 | -101 | -5.7% | -$2,725 | 减仓 |
| HIW | Highwoods Properties Inc | $4.49万 | 0.00% | 1,488 | -146 | -8.9% | -$4,403 | 减仓 |
| HRMY | Harmony Biosciences Holdings I | $4.47万 | 0.00% | 1,227 | -67 | -5.2% | -$2,439 | 减仓 |