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 |
|---|---|---|---|---|---|---|---|---|
| AXS | Axis Capital Holdings Ltd | $3.20万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| GLPI | Gaming and Leisure Properties | $3.20万 | 0.00% | 716 | 293 | 69.3% | $1.31万 | 加仓 |
| MAA | Mid-America Apartment Communit | $3.20万 | 0.00% | 230 | -176 | -43.3% | -$2.45万 | 重新持有 |
| — | TE CONNECTIVITY LTD | $3.30万 | 0.00% | 164 | -1,356 | -89.2% | -$27.29万 | 减仓 |
| EGP | EastGroup Properties Inc | $3.30万 | 0.00% | 162 | -614 | -79.1% | -$12.51万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3.30万 | 0.00% | 319 | -19 | -5.6% | -$1,966 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $3.30万 | 0.00% | 66 | -16 | -19.5% | -$8,000 | 减仓 |
| UAL | United Airlines Holdings Inc | $3.30万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| JAN | JANUS LIVING INC | $3.30万 | 0.00% | 1,149 | 1,149 | — | $3.30万 | 新建仓 |
| ADC | AGREE RLTY CORP | $3.40万 | 0.00% | 446 | -254 | -36.3% | -$1.94万 | 减仓 |
| B | BARRICK MNG CORP | $3.40万 | 0.00% | 938 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $3.50万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO Corp | $3.50万 | 0.00% | 135 | -4 | -2.9% | -$1,037 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $3.60万 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| RNR | RenaissanceRe Holdings Ltd | $3.60万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| SSD | Simpson Manufacturing Co., Inc. | $3.60万 | 0.00% | 174 | -6 | -3.3% | -$1,241 | 减仓 |
| DY | Dycom Industries Inc | $3.60万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $3.70万 | 0.00% | 429 | -237 | -35.6% | -$2.04万 | 减仓 |
| ALLY | Ally Financial Inc | $3.70万 | 0.00% | 808 | -26 | -3.1% | -$1,191 | 减仓 |
| TD | Toronto-Dominion Bank/The | $3.80万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $3.90万 | 0.00% | 226 | -66 | -22.6% | -$1.14万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $4.00万 | 0.00% | 212 | 76 | 55.9% | $1.43万 | 加仓 |
| SBAC | SBA Communications Corp | $4.00万 | 0.00% | 229 | 228 | 22,800.0% | $3.98万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $4.10万 | 0.00% | 667 | -859 | -56.3% | -$5.28万 | 减仓 |
| EWBC | East West Bancorp Inc | $4.10万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $4.20万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $4.20万 | 0.00% | 245 | -4 | -1.6% | -$686 | 减仓 |
| PEN | Penumbra Inc | $4.40万 | 0.00% | 140 | -393 | -73.7% | -$12.35万 | 减仓 |
| VTR | VENTAS INC | $4.40万 | 0.00% | 499 | -1,628 | -76.5% | -$14.36万 | 减仓 |
| ENPH | Enphase Energy Inc | $4.40万 | 0.00% | 889 | -30 | -3.3% | -$1,485 | 减仓 |
| RY | Royal Bank of Canada | $4.50万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| GDS | GDS Holdings Ltd | $4.60万 | 0.00% | 1,518 | -437 | -22.4% | -$1.32万 | 减仓 |
| REG | Regency Centers Corp | $4.60万 | 0.00% | 577 | -257 | -30.8% | -$2.05万 | 减仓 |
| — | National Storage Affiliates Tr | $4.90万 | 0.00% | 1,098 | 1,098 | — | $4.90万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $5.40万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $5.40万 | 0.00% | 1,046 | 1,046 | — | $5.40万 | 新建仓 |
| BPOP | Popular Inc | $5.50万 | 0.00% | 332 | -1 | -0.3% | -$166 | 减仓 |
| GH | Guardant Health Inc | $5.50万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $5.60万 | 0.00% | 600 | -3,500 | -85.4% | -$32.67万 | 减仓 |
| TTEK | Tetra Tech Inc | $5.60万 | 0.00% | 1,932 | 0 | 0.0% | — | 不变 |
| — | TotalEnergies SE | $5.90万 | 0.00% | 754 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $5.90万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $5.90万 | 0.00% | 359 | 359 | — | $5.90万 | 新建仓 |
| WTFC | Wintrust Financial Corp | $6.00万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $6.00万 | 0.00% | 190 | 97 | 104.3% | $3.06万 | 重新持有 |
| CHEF | CHEFS WHSE INC | $6.10万 | 0.00% | 635 | -2,198 | -77.6% | -$21.11万 | 减仓 |
| FHN | First Horizon Corp | $6.10万 | 0.00% | 2,379 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corp | $6.10万 | 0.00% | 125 | 12 | 10.6% | $5,856 | 加仓 |
| BURL | BURLINGTON STORES INC | $6.10万 | 0.00% | 193 | 193 | — | $6.10万 | 新建仓 |
| DRS | LEONARDO DRS INC | $6.20万 | 0.00% | 1,456 | -55 | -3.6% | -$2,342 | 减仓 |
| INVH | Invitation Homes Inc | $6.20万 | 0.00% | 2,037 | 2,037 | — | $6.20万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $6.30万 | 0.00% | 619 | -8 | -1.3% | -$814 | 减仓 |
| WULF | TERAWULF INC | $6.50万 | 0.00% | 2,617 | 0 | 0.0% | — | 不变 |
| BBIO | Bridgebio Pharma Inc | $6.60万 | 0.00% | 892 | -46 | -4.9% | -$3,404 | 减仓 |
| — | PIPER SANDLER COMPANIES | $6.60万 | 0.00% | 912 | 0 | 0.0% | — | 不变 |
| SFM | Sprouts Farmers Market Inc | $7.30万 | 0.00% | 868 | -33 | -3.7% | -$2,775 | 减仓 |
| O | Realty Income Corp | $7.30万 | 0.00% | 1,181 | 178 | 17.7% | $1.10万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $7.60万 | 0.00% | 144 | -5 | -3.4% | -$2,639 | 减仓 |
| VVV | VALVOLINE INC | $7.90万 | 0.00% | 2,006 | -70 | -3.4% | -$2,757 | 减仓 |
| CAVA | CAVA GROUP INC | $8.00万 | 0.00% | 1,021 | -17 | -1.6% | -$1,332 | 减仓 |
| HEI | HEICO Corp | $8.00万 | 0.00% | 225 | -2 | -0.9% | -$711 | 减仓 |
| WMB | WILLIAMS COS INC | $8.30万 | 0.00% | 1,113 | -38 | -3.3% | -$2,834 | 减仓 |
| DLR | Digital Realty Trust Inc | $8.30万 | 0.00% | 461 | 113 | 32.5% | $2.03万 | 加仓 |
| IMAX | IMAX Corp | $8.30万 | 0.00% | 2,071 | -7,333 | -78.0% | -$29.39万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $8.40万 | 0.00% | 3,743 | -739 | -16.5% | -$1.66万 | 减仓 |
| IESC | IES HLDGS INC | $8.40万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| NOK | Nokia Oyj | $8.40万 | 0.00% | 6,362 | 6,362 | — | $8.40万 | 新建仓 |
| PFE | Pfizer Inc | $8.50万 | 0.00% | 3,539 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp | $8.50万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $8.70万 | 0.00% | 639 | -2,669 | -80.7% | -$36.34万 | 减仓 |
| WFC | Wells Fargo & Co | $9.30万 | 0.00% | 1,131 | -203 | -15.2% | -$1.67万 | 减仓 |
| PHM | PulteGroup Inc | $9.40万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Video Communications Inc | $9.50万 | 0.00% | 1,100 | -9,294 | -89.4% | -$80.27万 | 重新持有 |
| DGX | Quest Diagnostics Inc | $9.60万 | 0.00% | 451 | -12 | -2.6% | -$2,554 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $9.60万 | 0.00% | 2,521 | 0 | 0.0% | — | 不变 |
| WCC | WESCO International Inc | $10.10万 | 0.00% | 292 | -9 | -3.0% | -$3,113 | 减仓 |
| RL | Ralph Lauren Corp | $10.80万 | 0.00% | 269 | -1 | -0.4% | -$401 | 减仓 |
| TRV | Travelers Cos Inc/The | $11.40万 | 0.00% | 345 | -37 | -9.7% | -$1.22万 | 减仓 |
| VMRK | Equity Residential | $11.50万 | 0.00% | 1,692 | 469 | 38.3% | $3.19万 | 重新持有 |
| NIO | NIO Inc | $11.80万 | 0.00% | 23,300 | -50,000 | -68.2% | -$25.32万 | 减仓 |
| UI | UBIQUITI INC | $12.50万 | 0.00% | 234 | -3,632 | -93.9% | -$194.02万 | 重新持有 |
| IRM | Iron Mountain Inc | $12.90万 | 0.00% | 1,023 | 463 | 82.7% | $5.84万 | 加仓 |
| TK | Teekay Corp Ltd | $13.30万 | 0.00% | 13,256 | -1,108 | -7.7% | -$1.11万 | 减仓 |
| PM | Philip Morris International In | $13.50万 | 0.00% | 749 | -1,270 | -62.9% | -$22.89万 | 减仓 |
| ASTS | AST SpaceMobile Inc | $13.70万 | 0.00% | 1,537 | -40 | -2.5% | -$3,565 | 减仓 |
| — | DuPont de Nemours Inc | $13.80万 | 0.00% | 1,016 | 692 | 213.6% | $9.40万 | 重新持有 |
| DTM | DT Midstream Inc | $14.00万 | 0.00% | 952 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $14.20万 | 0.00% | 10,516 | -6,321 | -37.5% | -$8.54万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $14.30万 | 0.00% | 6,039 | 1,738 | 40.4% | $4.12万 | 加仓 |
| CMI | CUMMINS INC | $15.80万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $16.00万 | 0.01% | 3,438 | -239 | -6.5% | -$1.11万 | 减仓 |
| ALB | Albemarle Corp | $16.20万 | 0.01% | 1,200 | 1,153 | 2,453.2% | $15.57万 | 加仓 |
| CL | Colgate-Palmolive Co | $16.40万 | 0.01% | 1,789 | -5,983 | -77.0% | -$54.85万 | 减仓 |
| TEX | Terex Corp | $16.80万 | 0.01% | 2,323 | -186 | -7.4% | -$1.35万 | 减仓 |
| TWLO | Twilio Inc | $16.90万 | 0.01% | 819 | -22 | -2.6% | -$4,540 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $17.00万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |
| TPC | Tutor Perini Corp | $17.20万 | 0.01% | 2,067 | -47 | -2.2% | -$3,911 | 减仓 |
| IDCC | InterDigital Inc | $19.70万 | 0.01% | 696 | -5 | -0.7% | -$1,415 | 减仓 |
| WTS | Watts Water Technologies Inc | $20.20万 | 0.01% | 516 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corp | $20.50万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |