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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | -2,267 | -100.0% | -$109.93万 | 清仓 |
| RACE | Ferrari NV | $0 | 0.00% | 0 | -2,895 | -100.0% | -$97.98万 | 清仓 |
| TDG | TransDigm Group Inc | $0 | 0.00% | 0 | -625 | -100.0% | -$72.44万 | 清仓 |
| CF | CF Industries Holdings Inc | $0 | 0.00% | 0 | -3,547 | -100.0% | -$46.05万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -6,037 | -100.0% | -$45.63万 | 清仓 |
| KO | Coca-Cola Co/The | $0 | 0.00% | 0 | -4,418 | -100.0% | -$33.60万 | 清仓 |
| ASND | Ascendis Pharma A/S | $0 | 0.00% | 0 | -1,379 | -100.0% | -$31.54万 | 清仓 |
| DOW | Dow Inc | $0 | 0.00% | 0 | -7,563 | -100.0% | -$31.50万 | 清仓 |
| HIMS | Hims & Hers Health Inc | $0 | 0.00% | 0 | -14,343 | -100.0% | -$29.78万 | 清仓 |
| MOH | Molina Healthcare Inc | $0 | 0.00% | 0 | -2,159 | -100.0% | -$28.78万 | 清仓 |
| CVX | Chevron Corp | $0 | 0.00% | 0 | -1,374 | -100.0% | -$28.43万 | 清仓 |
| RSG | Republic Services Inc | $0 | 0.00% | 0 | -1,020 | -100.0% | -$22.34万 | 清仓 |
| — | Arcellx Inc | $0 | 0.00% | 0 | -1,299 | -100.0% | -$14.92万 | 清仓 |
| WYNN | Wynn Resorts Ltd | $0 | 0.00% | 0 | -1,389 | -100.0% | -$14.11万 | 清仓 |
| TCOM | Trip.com Group Ltd | $0 | 0.00% | 0 | -2,500 | -100.0% | -$12.45万 | 清仓 |
| — | Apellis Pharmaceuticals Inc | $0 | 0.00% | 0 | -2,841 | -100.0% | -$11.43万 | 清仓 |
| RL | Ralph Lauren Corp | $0 | 0.00% | 0 | -330 | -100.0% | -$11.35万 | 清仓 |
| KKR | KKR & Co Inc | $0 | 0.00% | 0 | -1,218 | -100.0% | -$11.27万 | 清仓 |
| — | Terns Pharmaceuticals Inc | $0 | 0.00% | 0 | -2,023 | -100.0% | -$10.67万 | 清仓 |
| ERIC | Ericsson | $0 | 0.00% | 0 | -9,197 | -100.0% | -$10.37万 | 清仓 |
| — | Amicus Therapeutics Inc | $0 | 0.00% | 0 | -6,929 | -100.0% | -$10.02万 | 清仓 |
| SSD | Simpson Manufacturing Co Inc | $0 | 0.00% | 0 | -550 | -100.0% | -$9.44万 | 清仓 |
| TREX | Trex Co Inc | $0 | 0.00% | 0 | -2,500 | -100.0% | -$9.11万 | 清仓 |
| LPX | Louisiana-Pacific Corp | $0 | 0.00% | 0 | -1,200 | -100.0% | -$8.73万 | 清仓 |
| — | Centessa Pharmaceuticals PLC | $0 | 0.00% | 0 | -2,166 | -100.0% | -$8.60万 | 清仓 |
| RIO | Rio Tinto PLC | $0 | 0.00% | 0 | -696 | -100.0% | -$6.49万 | 清仓 |
| HLT | Hilton Worldwide Holdings Inc | $0 | 0.00% | 0 | -209 | -100.0% | -$6.36万 | 清仓 |
| RDDT | Reddit Inc | $0 | 0.00% | 0 | -397 | -100.0% | -$5.35万 | 清仓 |
| — | Day One Biopharmaceuticals Inc | $0 | 0.00% | 0 | -2,294 | -100.0% | -$4.92万 | 清仓 |
| DELL | Dell Technologies Inc | $0 | 0.00% | 0 | -296 | -100.0% | -$4.86万 | 清仓 |
| WM | Waste Management Inc | $0 | 0.00% | 0 | -200 | -100.0% | -$4.60万 | 清仓 |
| CMI | Cummins Inc | $0 | 0.00% | 0 | -72 | -100.0% | -$3.87万 | 清仓 |
| — | Regencell Bioscience Holdings | $0 | 0.00% | 0 | -1,064 | -100.0% | -$2.71万 | 清仓 |
| — | Veris Residential Inc | $0 | 0.00% | 0 | -1,287 | -100.0% | -$2.43万 | 清仓 |
| — | KalVista Pharmaceuticals Inc | $0 | 0.00% | 0 | -1,126 | -100.0% | -$2.27万 | 清仓 |
| COIN | Coinbase Global Inc | $0 | 0.00% | 0 | -118 | -100.0% | -$2.06万 | 清仓 |
| MSA | MSA Safety Inc | $0 | 0.00% | 0 | -94 | -100.0% | -$1.54万 | 清仓 |
| ASTS | AST SpaceMobile Inc | $0 | 0.00% | 0 | -144 | -100.0% | -$1.19万 | 清仓 |
| NKE | NIKE Inc | $0 | 0.00% | 0 | -160 | -100.0% | -$8,451 | 清仓 |
| PONY | Pony AI Inc | $0 | 0.00% | 0 | -784 | -100.0% | -$7,401 | 清仓 |
| AHRT | AH Realty Trust Inc | $0 | 0.00% | 0 | -1,227 | -100.0% | -$6,749 | 清仓 |
| HPP | Hudson Pacific Properties Inc | $0 | 0.00% | 0 | -840 | -100.0% | -$4,964 | 清仓 |
| — | Humacyte Inc | $0 | 0.00% | 0 | -4,203 | -100.0% | -$2,550 | 清仓 |
| — | Gossamer Bio Inc | $0 | 0.00% | 0 | -5,173 | -100.0% | -$1,699 | 清仓 |
| — | Rani Therapeutics Holdings Inc | $0 | 0.00% | 0 | -2,175 | -100.0% | -$1,598 | 清仓 |