CIK: 0002057060
申报总市值
US$59.8亿
申报季度: 2026-03-31 · 持股只数: 624
GF FUND MANAGEMENT CO. LTD.在最新一期 13F 报告中披露了 624 项持股，申报期为 2026-03-31，总持股市值约为 US$59.8亿，季度换手率为 32.6%。
Gf Fund Management Co. LTD. 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 40 个等权重仓位，明显低于其实际披露的 624 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.81），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 TSEM
+271.1% US$1.6亿
加仓 WMT
+8436.9% US$1.4亿
加仓 ASML
+460.4% US$1.2亿
减仓 MSFT
-9.5% -US$1.1亿
加仓 LRCX
+147.7% US$9541.8万
加仓 SNDK
-30.5% US$9669.1万
仅显示前 200 大持股（共 624 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.88% | -1.00% | -4.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.18% | -0.75% | -2.30% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.29% | -0.27% | +6.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -1.91% | -9.50% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.86% | -0.72% | -5.68% | |
| 6 | SNDK | Sandisk CORP | 股票-科技 | 3.49% | +1.57% | -30.45% | |
| 7 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.36% | +2.74% | +271.06% | |
| 8 | LITE | Lumentum Holdings INC | 股票-科技 | 3.33% | +0.71% | -31.68% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 3.11% | -0.43% | +8.84% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.99% | -0.62% | -5.51% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 2.54% | +1.02% | +44.20% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -0.93% | -14.00% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.43% | +2.40% | +8436.95% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 2.36% | +1.58% | +147.67% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.29% | +1.95% | +460.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | -0.38% | -6.10% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.52% | — | -9.93% | |
| 18 | TER | Teradyne INC | 股票-科技 | 1.50% | +0.34% | -13.78% | |
| 19 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.42% | -0.56% | -18.48% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 1.37% | — | -4.36% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.35% | +0.61% | +40.78% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.14% | -0.33% | -3.72% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | -0.21% | -8.90% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -2.85% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.25% | +19.82% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.78% | — | -4.57% | |
| 27 | TMUS | T-mobile US INC | 股票-通信服务 | 0.78% | — | -5.39% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | -1.75% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.74% | +0.27% | +13.83% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -2.85% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | -1.61% | |
| 32 | CIEN | Ciena CORP | 股票-科技 | 0.70% | — | -43.76% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.66% | — | -2.85% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | -0.18% | -2.52% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | -2.66% | |
| 36 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.60% | — | +24.49% | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | 0.59% | +0.37% | +132.44% | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.54% | -0.42% | -2.62% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.53% | — | -2.85% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.50% | -0.35% | -18.57% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | -2.85% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.48% | — | -1.25% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | -0.24% | -9.46% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | -0.14% | -12.24% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.41% | -0.25% | -2.83% | |
| 46 | COHR | Coherent CORP | 股票-科技 | 0.39% | +0.39% | NEW | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | -0.63% | -62.34% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.38% | -0.25% | -11.97% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.37% | -0.15% | -13.03% | |
| 50 | CEG | Constellation Energy | 股票-公用事业 | 0.37% | -0.23% | -19.62% |
Q3 2026表现
+2.3%
近4个季度表现
+34.4%
基于可获取价格的持仓（占申报价值的77%）计算
Gf Fund Management Co. LTD. 在 2026-03-31 最显著的持仓异动： 新建仓: Coherent CORP (COHR); 新建仓: Vicor CORP (VICR); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Corning INC (GLW); 清仓: Sap Se-sponsored Adr (SAP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +2.7% | +271.06% | 加仓 |
| 2 | WMT | Walmart INC | +2.4% | +8436.95% | 加仓 |
| 3 | ASML | ASML Holding N.V. | +2% | +460.40% | 加仓 |
| 4 | LRCX | Lam Research CORP | +1.6% | +147.67% | 加仓 |
| 5 | SNDK | Sandisk CORP | +1.6% | -30.45% | 减仓 |
| 6 | MU | Micron Technology INC | +1% | +44.20% | 加仓 |
| 7 | LITE | Lumentum Holdings INC | +0.7% | -31.68% | 减仓 |
| 8 | AMAT | Applied Materials INC | +0.6% | +40.78% | 加仓 |
| 9 | ROST | Ross Stores INC | +0.4% | +132.44% | 加仓 |
| 10 | TER | Teradyne INC | +0.3% | -13.78% | 减仓 |
| 11 | COP | Conocophillips | +0.3% | +13.83% | 加仓 |
| 12 | INTC | Intel CORP | +0.3% | +19.82% | 加仓 |
| 13 | WDC | Western Digital CORP | +0.1% | +16.93% | 加仓 |
| 14 | EOG | Eog Resources INC | +0.1% | +13.83% | 加仓 |
| 15 | PSX | Phillips 66 | +0.1% | +13.83% | 加仓 |
| 16 | ABNB | Airbnb Inc-class A | -0.1% | -35.30% | 减仓 |
| 17 | PANW | Palo Alto Networks INC | -0.1% | -12.24% | 减仓 |
| 18 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -13.03% | 减仓 |
| 19 | VST | Vistra CORP | -0.2% | -79.52% | 减仓 |
| 20 | HOOD | Robinhood Markets INC - A | -0.2% | -0.85% | 减仓 |
| 21 | BE | Bloom Energy Corp- A | -0.2% | -89.60% | 减仓 |
| 22 | ISRG | Intuitive Surgical INC | -0.2% | -2.52% | 减仓 |
| 23 | AMD | Advanced Micro Devices | -0.2% | -8.90% | 减仓 |
| 24 | CEG | Constellation Energy | -0.2% | -19.62% | 减仓 |
| 25 | QCOM | Qualcomm INC | -0.2% | -9.46% | 减仓 |
| 26 | ADBE | Adobe INC | -0.3% | -11.97% | 减仓 |
| 27 | INTU | Intuit INC | -0.3% | -2.83% | 减仓 |
| 28 | NOW | Servicenow INC | -0.3% | -82.33% | 减仓 |
| 29 | AMZN | Amazon.com INC | -0.3% | +6.71% | 加仓 |
| 30 | SNPS | Synopsys INC | -0.3% | -38.48% | 减仓 |
| 31 | TLN | Talen Energy CORP | -0.3% | -86.47% | 减仓 |
| 32 | PLTR | Palantir Technologies Inc-a | -0.3% | -3.72% | 减仓 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -63.64% | 减仓 |
| 34 | SHOP | Shopify INC - Class A | -0.4% | -18.57% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.10% | 减仓 |
| 36 | APP | Applovin Corp-class A | -0.4% | -2.62% | 减仓 |
| 37 | TSLA | Tesla INC | -0.4% | +8.84% | 加仓 |
| 38 | PDD | Pdd Holdings INC | -0.6% | -18.48% | 减仓 |
| 39 | AVGO | Broadcom INC | -0.6% | -5.51% | 减仓 |
| 40 | PM | Philip Morris International | -0.6% | -62.34% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.7% | -5.68% | 减仓 |
| 42 | AAPL | Apple INC | -0.8% | -2.30% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.9% | -14.00% | 减仓 |
| 44 | NVDA | Nvidia CORP | -1% | -4.51% | 减仓 |
| 45 | MSFT | Microsoft CORP | -1.9% | -9.50% | 减仓 |
| 46 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 47 | VICR | Vicor CORP | — | NEW | 新建仓 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 49 | GLW | Corning INC | — | EXIT | 清仓 |
| 50 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-19 | 13F-HR | 在 EDGAR 上查看 |
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