Harvest Fund Management Co., Ltd
BEIJING F4 · SEC CIK 0001694126
$23.52亿2026Q1 申报市值
544持仓数
42.2%前十大占比 · 第一大 8.3%
53 / 130新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$3,851.45万
OILK 新建仓+$3,108.10万
KLAC 加仓+$927.03万
XLE 新建仓+$730.00万
YUMC 加仓+$711.30万
2026Q1 卖出最多 按季末市值估算
TSLA 减仓-$6,286.65万
TSM 减仓-$3,976.39万
VRTX 减仓-$1,549.80万
TXN 减仓-$1,477.81万
Warner Bros Disc 减仓-$1,243.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BXP | BOSTON PROPERTIES INC | $0 | 0.00% | 0 | -360 | -100.0% | -$2.40万 | 清仓 |
| PSA | Public Storage | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -436 | -100.0% | -$2.00万 | 清仓 |
| TXT | Textron Inc | $0 | 0.00% | 0 | -262 | -100.0% | -$2.00万 | 清仓 |
| ABT | Abbott Laboratories | $0 | 0.00% | 0 | -157 | -100.0% | -$2.00万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -1,075 | -100.0% | -$1.60万 | 清仓 |
| OKTA | Okta Inc | $0 | 0.00% | 0 | -184 | -100.0% | -$1.60万 | 清仓 |
| TSCO | Tractor Supply Co | $0 | 0.00% | 0 | -260 | -100.0% | -$1.40万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -32 | -100.0% | -$1.40万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -72 | -100.0% | -$1.30万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -170 | -100.0% | -$1.20万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -861 | -100.0% | -$1.10万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -165 | -100.0% | -$9,000 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$9,000 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -62 | -100.0% | -$9,000 | 清仓 |
| EL | Estee Lauder Cos Inc/The | $0 | 0.00% | 0 | -77 | -100.0% | -$8,000 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -100 | -100.0% | -$8,000 | 清仓 |
| AIZ | Assurant Inc | $0 | 0.00% | 0 | -31 | -100.0% | -$7,000 | 清仓 |
| DLTR | Dollar Tree Inc | $0 | 0.00% | 0 | -60 | -100.0% | -$7,000 | 清仓 |
| HII | Huntington Ingalls Industries | $0 | 0.00% | 0 | -17 | -100.0% | -$6,000 | 清仓 |
| WU | Western Union Co/The | $0 | 0.00% | 0 | -537 | -100.0% | -$6,000 | 清仓 |
| LOW | Lowe's Cos Inc | $0 | 0.00% | 1 | -20 | -95.2% | — | 减仓 |
| UHS | Universal Health Services Inc | $0 | 0.00% | 0 | -25 | -100.0% | -$4,000 | 清仓 |
| LPLA | LPL Financial Holdings Inc | $0 | 0.00% | 0 | -7 | -100.0% | -$3,000 | 清仓 |
| MLM | Martin Marietta Materials Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$2,000 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -93 | -100.0% | -$2,000 | 清仓 |
| PNR | Pentair PLC | $0 | 0.00% | 0 | -23 | -100.0% | -$2,000 | 清仓 |
| AIG | American International Group I | $0 | 0.00% | 0 | -28 | -100.0% | -$2,000 | 清仓 |
| ES | Eversource Energy | $0 | 0.00% | 0 | -34 | -100.0% | -$2,000 | 清仓 |
| WRB | W R Berkley Corp | $0 | 0.00% | 0 | -31 | -100.0% | -$2,000 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -110 | -100.0% | -$1,000 | 清仓 |
| UBS | UBS Group AG | $0 | 0.00% | 0 | -34 | -100.0% | -$1,000 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CDW | CDW Corp/DE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| IQ | iQIYI Inc | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RMD | ResMed Inc | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SBAC | SBA Communications Corp | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES Inc | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ACWI | iShares MSCI ACWI ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Pinnacle Financial Partners In | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ELF | elf Beauty Inc | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc/MD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BSY | Bentley Systems Inc | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -20 | -100.0% | — | 清仓 |
| CACC | Credit Acceptance Corp | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| P | Pure Storage Inc | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UPST | Upstart Holdings Inc | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 12 | 12 | — | — | 新建仓 |
| MDB | MongoDB Inc | $1,000 | 0.00% | 4 | -7,132 | -99.9% | -$178.30万 | 减仓 |
| BSX | Boston Scientific Corp | $1,000 | 0.00% | 8 | -8,961 | -99.9% | -$112.01万 | 减仓 |
| BR | Broadridge Financial Solutions | $1,000 | 0.00% | 4 | -2,543 | -99.8% | -$63.58万 | 减仓 |
| CARG | Cargurus Inc | $1,000 | 0.00% | 15 | -6,440 | -99.8% | -$42.93万 | 减仓 |
| AWI | Armstrong World Industries Inc | $1,000 | 0.00% | 7 | -813 | -99.1% | -$11.61万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $1,000 | 0.00% | 134 | -6,636 | -98.0% | -$4.95万 | 减仓 |
| DG | Dollar General Corp | $1,000 | 0.00% | 12 | -100 | -89.3% | -$8,333 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $1,000 | 0.00% | 2 | -10 | -83.3% | -$5,000 | 减仓 |
| RJF | Raymond James Financial Inc | $1,000 | 0.00% | 4 | -32 | -88.9% | -$8,000 | 减仓 |
| GEN | GEN DIGITAL INC | $1,000 | 0.00% | 42 | -121 | -74.2% | -$2,881 | 减仓 |
| CELH | Celsius Holdings Inc | $1,000 | 0.00% | 16 | -61 | -79.2% | -$3,812 | 减仓 |
| ALLE | ALLEGION PLC | $1,000 | 0.00% | 5 | -16 | -76.2% | -$3,200 | 减仓 |
| HLI | Houlihan Lokey Inc | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Brookfield Infrastructure Corp | $1,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $1,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ATI | Allegheny Technologies Inc | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SO | Southern Co/The | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp | $1,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions Inc | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EXLS | ExlService Holdings Inc | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $1,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $2,000 | 0.00% | 12 | -257 | -95.5% | -$4.28万 | 减仓 |
| CRH | CRH PLC | $2,000 | 0.00% | 20 | -99 | -83.2% | -$9,900 | 减仓 |
| AER | AerCap Holdings NV | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | $2,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $2,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $2,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $2,000 | 0.00% | 23 | 23 | — | $2,000 | 新建仓 |
| XPO | XPO Logistics Inc | $2,000 | 0.00% | 10 | 10 | — | $2,000 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $2,000 | 0.00% | 104 | -6,069 | -98.3% | -$11.67万 | 重新持有 |
| NUE | Nucor Corp | $2,000 | 0.00% | 14 | 14 | — | $2,000 | 新建仓 |
| RIVN | Rivian Automotive Inc | $2,000 | 0.00% | 157 | 157 | — | $2,000 | 新建仓 |
| BALL | Ball Corp | $2,000 | 0.00% | 40 | 40 | — | $2,000 | 新建仓 |
| — | Barclays Bank PLC | $3,000 | 0.00% | 75 | -14,482 | -99.5% | -$57.93万 | 减仓 |
| — | Crane Co | $3,000 | 0.00% | 15 | -1,996 | -99.3% | -$39.92万 | 减仓 |
| EBAY | eBay Inc | $3,000 | 0.00% | 28 | -671 | -96.0% | -$7.19万 | 减仓 |
| STE | STERIS PLC | $3,000 | 0.00% | 15 | -31 | -67.4% | -$6,200 | 减仓 |
| STLD | Steel Dynamics Inc | $3,000 | 0.00% | 18 | -7 | -28.0% | -$1,167 | 减仓 |
| BOTZ | Global X Robotics & Artificial | $3,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $3,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |