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 |
|---|---|---|---|---|---|---|---|---|
| DG | Dollar General Corp | $0 | 0.00% | 0 | -12 | -100.0% | -$1,000 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -134 | -100.0% | -$1,000 | 清仓 |
| — | Brookfield Infrastructure Corp | $0 | 0.00% | 0 | -23 | -100.0% | -$1,000 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -10 | -100.0% | -$1,000 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| LOW | Lowe's Cos Inc | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| ACWI | iShares MSCI ACWI ETF | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -12 | -100.0% | — | 清仓 |
| — | Pinnacle Financial Partners In | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| BSY | Bentley Systems Inc | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| COF | Capital One Financial Corp | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| RMD | ResMed Inc | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| KRMN | KARMAN HLDGS INC | $1,000 | 0.00% | 13 | -837 | -98.5% | -$6.44万 | 减仓 |
| TRMB | TRIMBLE INC | $1,000 | 0.00% | 13 | -61 | -82.4% | -$4,692 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CARG | Cargurus Inc | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions Inc | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co/The | $2,000 | 0.00% | 14 | -319 | -95.8% | -$4.56万 | 减仓 |
| STLD | Steel Dynamics Inc | $2,000 | 0.00% | 8 | -10 | -55.6% | -$2,500 | 减仓 |
| XPO | XPO Logistics Inc | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $4,000 | 0.00% | 10 | -2 | -16.7% | -$800 | 减仓 |
| GRMN | Garmin Ltd | $4,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $4,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BOTZ | Global X Robotics & Artificial | $4,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Technology Solutions | $5,000 | 0.00% | 117 | -35,324 | -99.7% | -$150.96万 | 减仓 |
| MCD | McDonald's Corp | $5,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value ETF | $5,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $6,000 | 0.00% | 75 | -12 | -13.8% | -$960 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $6,000 | 0.00% | 1,819 | -26 | -1.4% | -$86 | 减仓 |
| LEGN | Legend Biotech Corp | $6,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $7,000 | 0.00% | 64 | -3,000 | -97.9% | -$32.81万 | 减仓 |
| MSCI | MSCI Inc | $7,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $7,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $7,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ON | ON Semiconductor Corp | $7,000 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $8,000 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $8,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $9,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $1.10万 | 0.00% | 217 | -6,800 | -96.9% | -$34.47万 | 减仓 |
| ROL | Rollins Inc | $1.20万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $1.20万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $1.20万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | TopBuild Corp | $1.20万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.20万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc | $1.30万 | 0.00% | 95 | -34 | -26.4% | -$4,653 | 减仓 |
| ROK | Rockwell Automation Inc | $1.40万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1.40万 | 0.00% | 600 | 600 | — | $1.40万 | 新建仓 |
| NTST | NETSTREIT CORP | $1.40万 | 0.00% | 677 | 677 | — | $1.40万 | 新建仓 |
| BX | Blackstone Inc | $1.50万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| FNB | FNB Corp/PA | $1.50万 | 0.00% | 778 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $1.50万 | 0.00% | 264 | -1 | -0.4% | -$57 | 减仓 |
| KMI | Kinder Morgan Inc | $1.60万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $1.60万 | 0.00% | 204 | -1 | -0.5% | -$78 | 减仓 |
| — | SELECT MED HLDGS CORP | $1.70万 | 0.00% | 1,047 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $1.70万 | 0.00% | 83 | -3 | -3.5% | -$614 | 减仓 |
| CTRE | CARETRUST REIT INC | $1.70万 | 0.00% | 427 | 427 | — | $1.70万 | 新建仓 |
| PJT | PJT PARTNERS INC | $1.80万 | 0.00% | 122 | -1 | -0.8% | -$148 | 减仓 |
| JCI | Johnson Controls International | $1.80万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corp | $1.90万 | 0.00% | 16 | -1 | -5.9% | -$1,188 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $1.90万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| CNP | CenterPoint Energy Inc | $2.00万 | 0.00% | 463 | -124 | -21.1% | -$5,356 | 减仓 |
| RBLX | ROBLOX Corp | $2.00万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $2.00万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $2.10万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| KFY | Korn Ferry | $2.10万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $2.10万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2.10万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $2.20万 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $2.20万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| W | Wayfair Inc | $2.20万 | 0.00% | 234 | -2 | -0.8% | -$188 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2.20万 | 0.00% | 723 | 723 | — | $2.20万 | 新建仓 |
| GD | General Dynamics Corp | $2.30万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $2.30万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| TEM | Tempus AI Inc | $2.30万 | 0.00% | 393 | -10 | -2.5% | -$585 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $2.40万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $2.40万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $2.40万 | 0.00% | 397 | -16 | -3.9% | -$967 | 减仓 |
| EXR | Extra Space Storage Inc | $2.50万 | 0.00% | 171 | -123 | -41.8% | -$1.80万 | 减仓 |
| ESLT | ELBIT SYS LTD | $2.50万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $2.60万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $2.60万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| MAC | Macerich Co/The | $2.60万 | 0.00% | 1,045 | 1,045 | — | $2.60万 | 新建仓 |
| OKE | ONEOK Inc | $2.70万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $2.90万 | 0.00% | 103 | -23 | -18.3% | -$6,476 | 减仓 |
| BLK | BlackRock Inc | $3.00万 | 0.00% | 31 | -14 | -31.1% | -$1.35万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3.00万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial Inc | $3.00万 | 0.00% | 65 | -16 | -19.8% | -$7,385 | 减仓 |
| VNO | VORNADO RLTY TR | $3.00万 | 0.00% | 752 | -12,074 | -94.1% | -$48.17万 | 重新持有 |
| TDY | Teledyne Technologies Inc | $3.10万 | 0.00% | 47 | -12 | -20.3% | -$7,915 | 减仓 |
| BRX | Brixmor Property Group Inc | $3.10万 | 0.00% | 979 | -83 | -7.8% | -$2,628 | 减仓 |
| EE | EXCELERATE ENERGY INC | $3.10万 | 0.00% | 813 | -6 | -0.7% | -$229 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $3.20万 | 0.00% | 1,053 | 0 | 0.0% | — | 不变 |