Harvest Fund Management Co., Ltd
BEIJING F4 · SEC CIK 0001694126
$30.20亿2026Q2 申报市值
454持仓数
40.6%前十大占比 · 第一大 6.4%
18 / 119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
QCOM 加仓+$3,201.58万
SNDK 加仓+$2,513.74万
LITE 加仓+$2,288.91万
MPWR 加仓+$1,984.21万
BNO 加仓+$1,866.52万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2,967.96万
LRCX 减仓-$1,930.65万
MRVL 减仓-$1,779.18万
TXN 减仓-$1,205.89万
MU 减仓-$1,204.04万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $1.94亿 | 6.41% | 969,036 | -148,576 | -13.3% | -$2,967.96万 | 减仓 |
| AAPL | Apple Inc | $1.77亿 | 5.86% | 612,571 | -29,442 | -4.6% | -$851.14万 | 减仓 |
| MU | Micron Technology Inc | $1.47亿 | 4.87% | 127,914 | -10,463 | -7.6% | -$1,204.04万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $1.26亿 | 4.19% | 217,921 | 17,761 | 8.9% | $1,030.42万 | 加仓 |
| AVGO | Broadcom Inc | $1.13亿 | 3.74% | 299,387 | 17,636 | 6.3% | $664.95万 | 加仓 |
| MSFT | Microsoft Corp | $1.10亿 | 3.64% | 295,250 | -17,389 | -5.6% | -$648.21万 | 减仓 |
| GOOGL | Alphabet Inc | $1.04亿 | 3.45% | 291,502 | -22,381 | -7.1% | -$799.14万 | 减仓 |
| AMZN | Amazon.com Inc | $1.03亿 | 3.40% | 430,580 | 13,219 | 3.2% | $314.85万 | 加仓 |
| TSLA | Tesla Inc | $7,779.50万 | 2.58% | 185,093 | -11,889 | -6.0% | -$499.70万 | 减仓 |
| INTC | Intel Corp | $7,554.60万 | 2.50% | 541,588 | 9,480 | 1.8% | $132.24万 | 加仓 |
| KLAC | KLA Corp | $7,351.50万 | 2.43% | 244,082 | 40,282 | 19.8% | $1,213.25万 | 加仓 |
| GOOG | Alphabet Inc | $7,302.10万 | 2.42% | 206,734 | -22,069 | -9.6% | -$779.50万 | 减仓 |
| AMAT | Applied Materials Inc | $7,130.70万 | 2.36% | 98,626 | 15,895 | 19.2% | $1,149.21万 | 加仓 |
| LRCX | Lam Research Corp | $6,047.80万 | 2.00% | 139,588 | -44,561 | -24.2% | -$1,930.65万 | 减仓 |
| META | Meta Platforms Inc | $6,047.10万 | 2.00% | 107,431 | -8,900 | -7.7% | -$500.97万 | 减仓 |
| TSM | TSMC | $5,173.10万 | 1.71% | 108,476 | 38,774 | 55.6% | $1,849.09万 | 加仓 |
| MRVL | Marvell Technology Inc | $4,704.60万 | 1.56% | 158,266 | -59,853 | -27.4% | -$1,779.18万 | 减仓 |
| QCOM | QUALCOMM Inc | $4,657.80万 | 1.54% | 252,087 | 173,274 | 219.9% | $3,201.58万 | 加仓 |
| WMT | Walmart Inc | $4,215.60万 | 1.40% | 372,406 | -155 | -0.0% | -$1.75万 | 减仓 |
| WDC | WESTERN DIGITAL CORP. | $4,203.60万 | 1.39% | 65,829 | 243 | 0.4% | $15.52万 | 加仓 |
| COST | Costco Wholesale Corp | $4,091.70万 | 1.36% | 43,755 | 56 | 0.1% | $5.24万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $3,873.70万 | 1.28% | 28,056 | 14,371 | 105.0% | $1,984.21万 | 加仓 |
| PDD | Pinduoduo Inc | $3,783.30万 | 1.25% | 496,105 | 13,864 | 2.9% | $105.73万 | 加仓 |
| ASML | ASML Holding NV | $3,591.60万 | 1.19% | 18,068 | 2,917 | 19.3% | $579.85万 | 加仓 |
| CSCO | Cisco Systems Inc/Delaware | $3,486.70万 | 1.15% | 297,098 | 1,179 | 0.4% | $13.84万 | 加仓 |
| USO | United States Oil Fund LP | $3,309.90万 | 1.10% | 311,082 | 149,769 | 92.8% | $1,593.54万 | 加仓 |
| OILK | PROSHARES TR | $3,266.40万 | 1.08% | 688,240 | 113,729 | 19.8% | $539.76万 | 加仓 |
| BNO | United States Brent Oil Fund L | $3,237.90万 | 1.07% | 796,130 | 458,938 | 136.1% | $1,866.52万 | 加仓 |
| STX | Seagate Technology Holdings PL | $3,092.00万 | 1.02% | 32,070 | 443 | 1.4% | $42.71万 | 加仓 |
| PLTR | Palantir Technologies Inc | $2,847.40万 | 0.94% | 244,224 | -3,300 | -1.3% | -$38.47万 | 减仓 |
| NFLX | Netflix Inc | $2,769.40万 | 0.92% | 388,034 | -17,825 | -4.4% | -$127.22万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,595.30万 | 0.86% | 30,265 | 26,692 | 747.0% | $2,288.91万 | 加仓 |
| SNDK | SANDISK CORP | $2,576.40万 | 0.85% | 11,348 | 11,072 | 4,011.6% | $2,513.74万 | 加仓 |
| TXN | Texas Instruments Inc | $2,362.80万 | 0.78% | 79,306 | -40,475 | -33.8% | -$1,205.89万 | 减仓 |
| PANW | Palo Alto Networks Inc | $2,066.70万 | 0.68% | 60,679 | 374 | 0.6% | $12.74万 | 加仓 |
| LLY | Eli Lilly & Co | $1,976.40万 | 0.65% | 16,480 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $1,828.60万 | 0.61% | 50,516 | 103 | 0.2% | $3.73万 | 加仓 |
| ARM | ARM Holdings PLC | $1,825.80万 | 0.60% | 51,512 | 9,197 | 21.7% | $325.98万 | 加仓 |
| LIN | Linde PLC | $1,784.20万 | 0.59% | 34,390 | 135 | 0.4% | $7.00万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $1,641.20万 | 0.54% | 21,530 | 1,354 | 6.7% | $103.21万 | 加仓 |
| TER | Teradyne Inc | $1,604.90万 | 0.53% | 33,211 | 16,524 | 99.0% | $798.51万 | 加仓 |
| ADI | Analog Devices Inc | $1,568.20万 | 0.52% | 39,515 | 140 | 0.4% | $5.56万 | 加仓 |
| PEP | PepsiCo Inc | $1,445.70万 | 0.48% | 106,781 | 221 | 0.2% | $2.99万 | 加仓 |
| APP | AppLovin Corp | $1,435.30万 | 0.48% | 27,876 | -2,790 | -9.1% | -$143.65万 | 减仓 |
| GEV | GE VERNOVA LLC | $1,381.00万 | 0.46% | 11,762 | -218 | -1.8% | -$25.60万 | 减仓 |
| TMUS | T-Mobile US Inc | $1,348.30万 | 0.45% | 80,429 | -960 | -1.2% | -$16.09万 | 减仓 |
| GILD | Gilead Sciences Inc | $1,330.00万 | 0.44% | 105,327 | 579 | 0.6% | $7.31万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $1,184.30万 | 0.39% | 29,791 | 840 | 2.9% | $33.39万 | 加仓 |
| COHR | Coherent Corp | $1,091.50万 | 0.36% | 27,681 | -4,986 | -15.3% | -$196.60万 | 减仓 |
| BKNG | Booking Holdings Inc | $1,085.00万 | 0.36% | 60,878 | -2,097 | -3.3% | -$37.37万 | 减仓 |
| SHOP | Shopify Inc | $1,035.10万 | 0.34% | 90,639 | 82 | 0.1% | $9,364 | 加仓 |
| GLD | SPDR Gold Shares | $992.50万 | 0.33% | 26,941 | -6,641 | -19.8% | -$244.65万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $971.00万 | 0.32% | 19,560 | 74 | 0.4% | $3.67万 | 加仓 |
| TAL | TAL Education Group | $932.60万 | 0.31% | 974,529 | 8,961 | 0.9% | $8.58万 | 加仓 |
| SGOL | Aberdeen Standard Physical Gol | $906.20万 | 0.30% | 237,105 | -62,075 | -20.7% | -$237.25万 | 减仓 |
| IAU | ISHARES GOLD TR | $892.70万 | 0.30% | 118,298 | -30,971 | -20.7% | -$233.71万 | 减仓 |
| SBUX | Starbucks Corp | $874.20万 | 0.29% | 85,580 | 526 | 0.6% | $5.37万 | 加仓 |
| APH | Amphenol Corp | $872.20万 | 0.29% | 49,463 | -6,522 | -11.6% | -$115.00万 | 减仓 |
| FTNT | Fortinet Inc | $849.80万 | 0.28% | 55,335 | -232 | -0.4% | -$3.56万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $829.10万 | 0.27% | 22,101 | 87 | 0.4% | $3.26万 | 加仓 |
| MNST | Monster Beverage Corp | $808.70万 | 0.27% | 84,147 | 404 | 0.5% | $3.88万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $789.00万 | 0.26% | 82,200 | -60 | -0.1% | -$5,759 | 减仓 |
| GE | General Electric Co | $772.50万 | 0.26% | 20,700 | -15,639 | -43.0% | -$583.63万 | 减仓 |
| ABBV | AbbVie Inc | $745.80万 | 0.25% | 29,691 | -100 | -0.3% | -$2.51万 | 减仓 |
| MAR | Marriott International Inc/MD | $726.00万 | 0.24% | 19,597 | 11 | 0.1% | $4,075 | 加仓 |
| CEG | Constellation Energy Corp | $669.90万 | 0.22% | 26,985 | -365 | -1.3% | -$9.06万 | 减仓 |
| ADP | Automatic Data Processing Inc | $665.00万 | 0.22% | 29,708 | -33 | -0.1% | -$7,387 | 减仓 |
| CSX | CSX Corp | $656.10万 | 0.22% | 138,096 | 746 | 0.5% | $3.54万 | 加仓 |
| CMCSA | Comcast Corp | $655.30万 | 0.22% | 267,127 | -655 | -0.2% | -$1.61万 | 减仓 |
| YUMC | Yum China Holdings Inc | $648.00万 | 0.21% | 159,108 | -4,450 | -2.7% | -$18.12万 | 减仓 |
| SNPS | Synopsys Inc | $642.50万 | 0.21% | 14,413 | -14,119 | -49.5% | -$629.39万 | 减仓 |
| MELI | MercadoLibre Inc | $639.60万 | 0.21% | 3,768 | 23 | 0.6% | $3.90万 | 加仓 |
| DDOG | Datadog Inc | $639.50万 | 0.21% | 24,587 | 293 | 1.2% | $7.62万 | 加仓 |
| ADBE | Adobe Inc | $632.50万 | 0.21% | 30,871 | 762 | 2.5% | $15.61万 | 加仓 |
| CAT | Caterpillar Inc | $629.20万 | 0.21% | 5,911 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems USA Inc | $623.70万 | 0.21% | 3,149 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $615.40万 | 0.20% | 12,796 | 12,739 | 22,349.1% | $612.66万 | 加仓 |
| EDU | New Oriental Education & Techn | $575.90万 | 0.19% | 125,405 | -3,003 | -2.3% | -$13.79万 | 减仓 |
| DASH | DoorDash Inc | $574.20万 | 0.19% | 31,122 | 289 | 0.9% | $5.33万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $567.00万 | 0.19% | 61,590 | -343 | -0.6% | -$3.16万 | 减仓 |
| CTAS | Cintas Corp | $558.90万 | 0.19% | 32,869 | 197 | 0.6% | $3.35万 | 加仓 |
| AEP | American Electric Power Co Inc | $553.00万 | 0.18% | 40,438 | 429 | 1.1% | $5.87万 | 加仓 |
| MDLZ | Mondelez International Inc | $551.50万 | 0.18% | 95,400 | 720 | 0.8% | $4.16万 | 加仓 |
| — | Honeywell International Inc | $542.40万 | 0.18% | 24,231 | -23,495 | -49.2% | -$525.92万 | 重新持有 |
| VRT | Vertiv Holdings Co | $535.40万 | 0.18% | 16,003 | -804 | -4.8% | -$26.90万 | 减仓 |
| INTU | Intuit Inc | $534.50万 | 0.18% | 20,484 | -753 | -3.5% | -$19.65万 | 减仓 |
| NXPI | NXP Semiconductors NV | $527.90万 | 0.17% | 18,814 | 100 | 0.5% | $2.81万 | 加仓 |
| ROST | Ross Stores Inc | $523.10万 | 0.17% | 24,588 | -8 | -0.0% | -$1,702 | 减仓 |
| NTES | NetEase Inc | $499.70万 | 0.17% | 39,000 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery Inc | $495.80万 | 0.16% | 186,330 | 3,158 | 1.7% | $8.40万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $492.60万 | 0.16% | 7,900 | -17 | -0.2% | -$1.06万 | 减仓 |
| FLEX | FLEX LTD | $481.40万 | 0.16% | 29,703 | 148 | 0.5% | $2.40万 | 加仓 |
| PCAR | PACCAR Inc | $469.60万 | 0.16% | 39,113 | 269 | 0.7% | $3.23万 | 加仓 |
| — | ROCKET LAB USA INC | $457.70万 | 0.15% | 45,062 | 43,013 | 2,099.2% | $436.89万 | 加仓 |
| ABNB | Airbnb Inc | $455.50万 | 0.15% | 31,839 | -226 | -0.7% | -$3.23万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $452.10万 | 0.15% | 16,381 | 16,381 | — | $452.10万 | 新建仓 |
| FAST | Fastenal Co | $409.70万 | 0.14% | 85,322 | 504 | 0.6% | $2.42万 | 加仓 |
| BKR | Baker Hughes Co | $409.60万 | 0.14% | 73,902 | 737 | 1.0% | $4.08万 | 加仓 |
| — | Electronic Arts Inc | $383.30万 | 0.13% | 18,699 | 152 | 0.8% | $3.12万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $373.10万 | 0.12% | 14,329 | 111 | 0.8% | $2.89万 | 加仓 |