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 |
|---|---|---|---|---|---|---|---|---|
| — | Esperion Therapeutics Inc | $1.60万 | 0.00% | 5,061 | -284 | -5.3% | -$897 | 减仓 |
| CADL | Candel Therapeutics Inc | $1.60万 | 0.00% | 1,551 | 327 | 26.7% | $3,368 | 加仓 |
| PDM | Piedmont Realty Trust Inc | $1.55万 | 0.00% | 1,699 | -199 | -10.5% | -$1,821 | 减仓 |
| CSTL | Castle Biosciences Inc | $1.50万 | 0.00% | 631 | -17 | -2.6% | -$405 | 减仓 |
| — | Mesoblast Ltd | $1.50万 | 0.00% | 1,109 | 16 | 1.5% | $216 | 加仓 |
| RIGL | Rigel Pharmaceuticals Inc | $1.49万 | 0.00% | 381 | -26 | -6.4% | -$1,017 | 减仓 |
| DEA | Easterly Government Properties | $1.48万 | 0.00% | 595 | -59 | -9.0% | -$1,471 | 减仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $1.45万 | 0.00% | 3,452 | -184 | -5.1% | -$775 | 减仓 |
| AURA | Aura Biosciences Inc | $1.45万 | 0.00% | 2,043 | 627 | 44.3% | $4,452 | 加仓 |
| FDMT | 4D Molecular Therapeutics Inc | $1.44万 | 0.00% | 1,082 | -193 | -15.1% | -$2,567 | 减仓 |
| OMER | Omeros Corp | $1.43万 | 0.00% | 1,502 | -81 | -5.1% | -$770 | 减仓 |
| ALLO | Allogene Therapeutics Inc | $1.42万 | 0.00% | 6,820 | 1,773 | 35.1% | $3,688 | 加仓 |
| PRME | Prime Medicine Inc | $1.41万 | 0.00% | 3,822 | -214 | -5.3% | -$790 | 减仓 |
| TRAX | First Tracks Biotherapeutics I | $1.39万 | 0.00% | 690 | 690 | — | $1.39万 | 新建仓 |
| ZLAB | Zai Lab Ltd | $1.39万 | 0.00% | 729 | -144 | -16.5% | -$2,736 | 减仓 |
| PAHC | Phibro Animal Health Corp | $1.38万 | 0.00% | 440 | -19 | -4.1% | -$597 | 减仓 |
| TECX | Tectonic Therapeutic Inc | $1.38万 | 0.00% | 400 | -15 | -3.6% | -$516 | 减仓 |
| — | Service Properties Trust | $1.36万 | 0.00% | 8,031 | 8,031 | — | $1.36万 | 新建仓 |
| ACRS | Aclaris Therapeutics Inc | $1.35万 | 0.00% | 2,553 | 134 | 5.5% | $709 | 加仓 |
| CRMD | CorMedix Inc | $1.31万 | 0.00% | 1,668 | -92 | -5.2% | -$722 | 减仓 |
| RGNX | REGENXBIO Inc | $1.29万 | 0.00% | 1,075 | -53 | -4.7% | -$635 | 减仓 |
| CSR | Centerspace | $1.29万 | 0.00% | 229 | -26 | -10.2% | -$1,461 | 减仓 |
| JBGS | JBG SMITH Properties | $1.18万 | 0.00% | 803 | -144 | -15.2% | -$2,112 | 减仓 |
| ALT | Altimmune Inc | $1.17万 | 0.00% | 3,844 | 1,513 | 64.9% | $4,600 | 加仓 |
| ARVN | Arvinas Inc | $1.13万 | 0.00% | 1,356 | -78 | -5.4% | -$648 | 减仓 |
| PRTA | Prothena Corp PLC | $1.12万 | 0.00% | 1,141 | -58 | -4.8% | -$568 | 减仓 |
| CBL | CBL & Associates Properties In | $1.11万 | 0.00% | 210 | -31 | -12.9% | -$1,646 | 减仓 |
| — | Whitestone REIT | $1.11万 | 0.00% | 587 | -117 | -16.6% | -$2,218 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $1.10万 | 0.00% | 22 | -146 | -86.9% | -$7.31万 | 减仓 |
| KYTX | Kyverna Therapeutics Inc | $1.08万 | 0.00% | 1,212 | 235 | 24.1% | $2,094 | 加仓 |
| AQST | Aquestive Therapeutics Inc | $1.07万 | 0.00% | 2,583 | -144 | -5.3% | -$599 | 减仓 |
| PACB | Pacific Biosciences of Califor | $1.07万 | 0.00% | 6,391 | -314 | -4.7% | -$528 | 减仓 |
| SLN | Silence Therapeutics PLC | $1.07万 | 0.00% | 975 | -72 | -6.9% | -$791 | 减仓 |
| CTNM | Contineum Therapeutics Inc | $1.06万 | 0.00% | 647 | 134 | 26.1% | $2,196 | 加仓 |
| NGNE | Neurogene Inc | $1.04万 | 0.00% | 332 | -8 | -2.4% | -$252 | 减仓 |
| ESRT | Empire State Realty Trust Inc | $1.03万 | 0.00% | 1,906 | -286 | -13.0% | -$1,547 | 减仓 |
| CABA | Cabaletta Bio Inc | $1.00万 | 0.00% | 3,223 | 1,074 | 50.0% | $3,340 | 加仓 |
| SAFE | Safehold Inc | $9,938 | 0.00% | 633 | -82 | -11.5% | -$1,287 | 减仓 |
| EDIT | Editas Medicine Inc | $9,827 | 0.00% | 3,033 | 859 | 39.5% | $2,783 | 加仓 |
| LKFT | Lakefront Biotherapeutics NV | $9,504 | 0.00% | 317 | -1 | -0.3% | -$30 | 减仓 |
| CCCC | C4 Therapeutics Inc | $9,396 | 0.00% | 2,012 | -153 | -7.1% | -$715 | 减仓 |
| ALX | Alexander's Inc | $9,369 | 0.00% | 34 | -1 | -2.9% | -$276 | 减仓 |
| SGMT | Sagimet Biosciences Inc | $9,353 | 0.00% | 1,210 | 521 | 75.6% | $4,027 | 加仓 |
| EOLS | Evolus Inc | $9,341 | 0.00% | 1,346 | -101 | -7.0% | -$701 | 减仓 |
| ENTA | Enanta Pharmaceuticals Inc | $8,996 | 0.00% | 617 | -23 | -3.6% | -$335 | 减仓 |
| — | Kamada Ltd | $8,977 | 0.00% | 1,223 | -65 | -5.0% | -$477 | 减仓 |
| PBYI | Puma Biotechnology Inc | $8,759 | 0.00% | 1,080 | -42 | -3.7% | -$341 | 减仓 |
| GOOD | Gladstone Commercial Corp | $8,081 | 0.00% | 657 | -54 | -7.6% | -$664 | 减仓 |
| UPB | Upstream Bio Inc | $7,923 | 0.00% | 1,145 | -58 | -4.8% | -$401 | 减仓 |
| RCKT | Rocket Pharmaceuticals Inc | $7,866 | 0.00% | 2,300 | -114 | -4.7% | -$390 | 减仓 |
| AVIR | Atea Pharmaceuticals Inc | $7,700 | 0.00% | 1,656 | -87 | -5.0% | -$405 | 减仓 |
| NXRT | NexPoint Residential Trust Inc | $7,678 | 0.00% | 275 | -52 | -15.9% | -$1,452 | 减仓 |
| VNDA | Vanda Pharmaceuticals Inc | $7,552 | 0.00% | 1,234 | -93 | -7.0% | -$569 | 减仓 |
| OABI | OmniAb Inc | $7,314 | 0.00% | 2,973 | -228 | -7.1% | -$561 | 减仓 |
| LXEO | Lexeo Therapeutics Inc | $7,192 | 0.00% | 1,545 | -83 | -5.1% | -$386 | 减仓 |
| LRMR | Larimar Therapeutics Inc | $7,015 | 0.00% | 2,300 | 390 | 20.4% | $1,190 | 加仓 |
| BFS | Saul Centers Inc | $6,917 | 0.00% | 185 | -25 | -11.9% | -$935 | 减仓 |
| KROS | Keros Therapeutics Inc | $6,752 | 0.00% | 631 | -46 | -6.8% | -$492 | 减仓 |
| IMRX | Immuneering Corp | $6,692 | 0.00% | 1,341 | -101 | -7.0% | -$504 | 减仓 |
| AUTL | Autolus Therapeutics PLC | $6,646 | 0.00% | 4,154 | -319 | -7.1% | -$510 | 减仓 |
| LYEL | Lyell Immunopharma Inc | $6,351 | 0.00% | 452 | -18 | -3.8% | -$253 | 减仓 |
| — | Alpha Teknova Inc | $6,310 | 0.00% | 1,111 | -83 | -7.0% | -$471 | 减仓 |
| FHTX | Foghorn Therapeutics Inc | $6,056 | 0.00% | 1,241 | -22 | -1.7% | -$107 | 减仓 |
| TRDA | Entrada Therapeutics Inc | $5,976 | 0.00% | 812 | -40 | -4.7% | -$294 | 减仓 |
| NMRA | Neumora Therapeutics Inc | $5,901 | 0.00% | 3,471 | -266 | -7.1% | -$452 | 减仓 |
| — | SIGA Technologies Inc | $5,413 | 0.00% | 1,487 | -111 | -6.9% | -$404 | 减仓 |
| AIV | Apartment Investment and Manag | $5,233 | 0.00% | 1,762 | -309 | -14.9% | -$918 | 减仓 |
| IVVD | Invivyd Inc | $5,172 | 0.00% | 5,929 | -199 | -3.2% | -$174 | 减仓 |
| FULC | Fulcrum Therapeutics Inc | $5,164 | 0.00% | 1,411 | 207 | 17.2% | $758 | 加仓 |
| — | Anavex Life Sciences Corp | $5,087 | 0.00% | 1,964 | -30 | -1.5% | -$78 | 减仓 |
| — | Orchestra BioMed Holdings Inc | $5,062 | 0.00% | 1,173 | -87 | -6.9% | -$375 | 减仓 |
| — | AC Immune SA | $4,960 | 0.00% | 2,084 | -158 | -7.0% | -$376 | 减仓 |
| — | NovaBridge Biosciences | $4,635 | 0.00% | 2,377 | 56 | 2.4% | $109 | 加仓 |
| — | Coherus Oncology Inc | $4,430 | 0.00% | 3,164 | 450 | 16.6% | $630 | 加仓 |
| — | Voyager Therapeutics Inc | $4,358 | 0.00% | 1,245 | -94 | -7.0% | -$329 | 减仓 |
| CDXS | Codexis Inc | $4,323 | 0.00% | 1,913 | 105 | 5.8% | $237 | 加仓 |
| ARCT | Arcturus Therapeutics Holdings | $4,106 | 0.00% | 611 | -42 | -6.4% | -$282 | 减仓 |
| LFCR | Lifecore Biomedical Inc | $4,090 | 0.00% | 779 | -57 | -6.8% | -$299 | 减仓 |
| BCYC | Bicycle Therapeutics PLC | $4,079 | 0.00% | 962 | -70 | -6.8% | -$297 | 减仓 |
| LENZ | LENZ Therapeutics Inc | $3,777 | 0.00% | 665 | -23 | -3.3% | -$131 | 减仓 |
| — | Quantum-Si Inc | $3,704 | 0.00% | 4,185 | 462 | 12.4% | $409 | 加仓 |
| — | Pyxis Oncology Inc | $3,690 | 0.00% | 1,226 | -90 | -6.8% | -$271 | 减仓 |
| — | Caribou Biosciences Inc | $3,434 | 0.00% | 1,951 | -148 | -7.1% | -$260 | 减仓 |
| — | Jyong Biotech Ltd | $3,227 | 0.00% | 1,559 | -118 | -7.0% | -$244 | 减仓 |
| — | Aardvark Therapeutics Inc | $2,604 | 0.00% | 452 | -31 | -6.4% | -$179 | 减仓 |
| — | PepGen Inc | $2,569 | 0.00% | 1,427 | -106 | -6.9% | -$191 | 减仓 |
| — | Black Diamond Therapeutics Inc | $2,192 | 0.00% | 1,185 | -87 | -6.8% | -$161 | 减仓 |
| COHR | Coherent Corp | $0 | 0.00% | 0 | -98,000 | -100.0% | -$2,334.46万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -267,361 | -100.0% | -$939.51万 | 清仓 |
| CTSH | Cognizant Technology Solutions | $0 | 0.00% | 0 | -98,908 | -100.0% | -$606.80万 | 清仓 |
| CHTR | Charter Communications Inc | $0 | 0.00% | 0 | -26,520 | -100.0% | -$572.51万 | 清仓 |
| VRSK | Verisk Analytics Inc | $0 | 0.00% | 0 | -28,561 | -100.0% | -$541.95万 | 清仓 |
| ZS | Zscaler Inc | $0 | 0.00% | 0 | -32,680 | -100.0% | -$458.47万 | 清仓 |
| CSGP | CoStar Group Inc | $0 | 0.00% | 0 | -86,853 | -100.0% | -$350.37万 | 清仓 |
| NAVN | Navan Inc | $0 | 0.00% | 0 | -229,022 | -100.0% | -$303.23万 | 清仓 |
| TEAM | Atlassian Corp | $0 | 0.00% | 0 | -34,437 | -100.0% | -$235.03万 | 清仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | -20,487 | -100.0% | -$214.19万 | 清仓 |
| AMKR | Amkor Technology Inc | $0 | 0.00% | 0 | -43,738 | -100.0% | -$196.95万 | 清仓 |
| VST | Vistra Corp | $0 | 0.00% | 0 | -13,049 | -100.0% | -$196.17万 | 清仓 |
| CELH | Celsius Holdings Inc | $0 | 0.00% | 0 | -54,395 | -100.0% | -$192.99万 | 清仓 |