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 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO Corp | $2.90万 | 0.00% | 139 | -2,696 | -95.1% | -$56.25万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $2.90万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $2.90万 | 0.00% | 34 | 17 | 100.0% | $1.45万 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $3.00万 | 0.00% | 297 | -667 | -69.2% | -$6.74万 | 减仓 |
| TD | Toronto-Dominion Bank/The | $3.00万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Natural Resources Ltd | $3.00万 | 0.00% | 610 | 610 | — | $3.00万 | 新建仓 |
| IBM | IBM | $3.10万 | 0.00% | 126 | -1,165 | -90.2% | -$28.66万 | 减仓 |
| BRX | Brixmor Property Group Inc | $3.10万 | 0.00% | 1,062 | -380 | -26.4% | -$1.11万 | 减仓 |
| SSD | Simpson Manufacturing Co., Inc. | $3.10万 | 0.00% | 180 | -185 | -50.7% | -$3.19万 | 重新持有 |
| STT | State Street Corp | $3.20万 | 0.00% | 249 | -574 | -69.7% | -$7.38万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $3.20万 | 0.00% | 1,053 | 0 | 0.0% | — | 不变 |
| ALLY | Ally Financial Inc | $3.30万 | 0.00% | 834 | 0 | 0.0% | — | 不变 |
| GH | Guardant Health Inc | $3.40万 | 0.00% | 364 | -1,500 | -80.5% | -$14.01万 | 减仓 |
| EWBC | East West Bancorp Inc | $3.40万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| RNR | RenaissanceRe Holdings Ltd | $3.40万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $3.40万 | 0.00% | 811 | 811 | — | $3.40万 | 新建仓 |
| RY | Royal Bank of Canada | $3.50万 | 0.00% | 218 | 69 | 46.3% | $1.11万 | 加仓 |
| ENTG | Entegris Inc | $3.50万 | 0.00% | 299 | 299 | — | $3.50万 | 新建仓 |
| ENPH | Enphase Energy Inc | $3.50万 | 0.00% | 919 | 919 | — | $3.50万 | 新建仓 |
| AMP | Ameriprise Financial Inc | $3.60万 | 0.00% | 81 | 10 | 14.1% | $4,444 | 加仓 |
| TDY | Teledyne Technologies Inc | $3.60万 | 0.00% | 59 | 10 | 20.4% | $6,102 | 加仓 |
| WULF | TERAWULF INC | $3.80万 | 0.00% | 2,617 | -5,234 | -66.7% | -$7.60万 | 减仓 |
| B | BARRICK MNG CORP | $3.80万 | 0.00% | 938 | 97 | 11.5% | $3,930 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $3.90万 | 0.00% | 82 | -323 | -79.8% | -$15.36万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3.90万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $3.90万 | 0.00% | 294 | 294 | — | $3.90万 | 新建仓 |
| NTRS | Northern Trust Corp | $4.10万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $4.20万 | 0.00% | 326 | 326 | — | $4.20万 | 新建仓 |
| BLK | BlackRock Inc | $4.30万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO NEW | $4.40万 | 0.00% | 346 | -72 | -17.2% | -$9,156 | 减仓 |
| CIEN | Ciena Corp | $4.40万 | 0.00% | 113 | 94 | 494.7% | $3.66万 | 加仓 |
| BPOP | Popular Inc | $4.50万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $4.60万 | 0.00% | 338 | -2,374 | -87.5% | -$32.31万 | 减仓 |
| WTFC | Wintrust Financial Corp | $5.20万 | 0.00% | 376 | -6,336 | -94.4% | -$87.63万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $5.30万 | 0.00% | 338 | -824 | -70.9% | -$12.92万 | 减仓 |
| ADC | AGREE RLTY CORP | $5.30万 | 0.00% | 700 | -1,669 | -70.5% | -$12.64万 | 减仓 |
| FHN | First Horizon Corp | $5.40万 | 0.00% | 2,379 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $5.50万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| IESC | IES HLDGS INC | $5.50万 | 0.00% | 115 | 112 | 3,733.3% | $5.36万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $5.50万 | 0.00% | 683 | 683 | — | $5.50万 | 新建仓 |
| IRM | Iron Mountain Inc | $5.70万 | 0.00% | 560 | 560 | — | $5.70万 | 新建仓 |
| TLT | ISHARES TR | $5.80万 | 0.00% | 666 | -354 | -34.7% | -$3.08万 | 减仓 |
| USFD | US FOODS HLDG CORP | $5.80万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| TTEK | Tetra Tech Inc | $5.80万 | 0.00% | 1,932 | 1,338 | 225.3% | $4.02万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $6.00万 | 0.00% | 2,521 | 1,667 | 195.2% | $3.97万 | 加仓 |
| O | Realty Income Corp | $6.10万 | 0.00% | 1,003 | 1,003 | — | $6.10万 | 新建仓 |
| HEI | HEICO Corp | $6.20万 | 0.00% | 227 | -1,402 | -86.1% | -$38.29万 | 减仓 |
| REG | Regency Centers Corp | $6.30万 | 0.00% | 834 | -173 | -17.2% | -$1.31万 | 减仓 |
| DLR | Digital Realty Trust Inc | $6.30万 | 0.00% | 348 | 169 | 94.4% | $3.06万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.50万 | 0.00% | 2,136 | -934 | -30.4% | -$2.84万 | 减仓 |
| BFAM | Bright Horizons Family Solutio | $6.70万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $6.70万 | 0.00% | 1,511 | 1,511 | — | $6.70万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $6.80万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $6.80万 | 0.00% | 850 | -189 | -18.2% | -$1.51万 | 重新持有 |
| SFM | Sprouts Farmers Market Inc | $6.90万 | 0.00% | 901 | 414 | 85.0% | $3.17万 | 重新持有 |
| HSY | Hershey Co/The | $6.90万 | 0.00% | 333 | 333 | — | $6.90万 | 新建仓 |
| BBIO | Bridgebio Pharma Inc | $7.00万 | 0.00% | 938 | -3,038 | -76.4% | -$22.67万 | 减仓 |
| — | TotalEnergies SE | $7.00万 | 0.00% | 754 | 550 | 269.6% | $5.11万 | 加仓 |
| — | PIPER SANDLER COMPANIES | $7.00万 | 0.00% | 912 | 684 | 300.0% | $5.25万 | 重新持有 |
| VVV | VALVOLINE INC | $7.00万 | 0.00% | 2,076 | 2,076 | — | $7.00万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $7.20万 | 0.00% | 149 | -562 | -79.0% | -$27.16万 | 减仓 |
| GDS | GDS Holdings Ltd | $7.90万 | 0.00% | 1,955 | -6,407 | -76.6% | -$25.89万 | 减仓 |
| SUI | Sun Communities Inc | $8.00万 | 0.00% | 639 | 51 | 8.7% | $6,385 | 加仓 |
| PHM | PulteGroup Inc | $8.10万 | 0.00% | 687 | -2,310 | -77.1% | -$27.24万 | 减仓 |
| MCO | Moody's Corp | $8.20万 | 0.00% | 188 | -490 | -72.3% | -$21.37万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $8.20万 | 0.00% | 4,301 | -374 | -8.0% | -$7,130 | 减仓 |
| WCC | WESCO International Inc | $8.20万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $8.40万 | 0.00% | 1,151 | -40,806 | -97.3% | -$297.80万 | 减仓 |
| CAVA | CAVA GROUP INC | $8.40万 | 0.00% | 1,038 | 1,038 | — | $8.40万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $8.80万 | 0.00% | 1,526 | -2,166 | -58.7% | -$12.49万 | 减仓 |
| DGX | Quest Diagnostics Inc | $9.10万 | 0.00% | 463 | 361 | 353.9% | $7.10万 | 加仓 |
| RL | Ralph Lauren Corp | $9.30万 | 0.00% | 270 | -1,053 | -79.6% | -$36.27万 | 减仓 |
| CRDO | Credo Technology Group Holding | $9.80万 | 0.00% | 1,050 | -3,840 | -78.5% | -$35.84万 | 减仓 |
| PFE | Pfizer Inc | $9.90万 | 0.00% | 3,539 | 3,218 | 1,002.5% | $9.00万 | 加仓 |
| WFC | Wells Fargo & Co | $10.60万 | 0.00% | 1,334 | -65,534 | -98.0% | -$520.73万 | 减仓 |
| TWLO | Twilio Inc | $10.60万 | 0.00% | 841 | -20,672 | -96.1% | -$260.55万 | 减仓 |
| EQIX | Equinix Inc | $10.80万 | 0.00% | 110 | 106 | 2,650.0% | $10.41万 | 加仓 |
| TRV | Travelers Cos Inc/The | $11.10万 | 0.00% | 382 | -1,219 | -76.1% | -$35.42万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $11.60万 | 0.00% | 4,482 | 2,604 | 138.7% | $6.74万 | 加仓 |
| CMI | CUMMINS INC | $11.90万 | 0.01% | 221 | -134 | -37.7% | -$7.22万 | 减仓 |
| MTSI | MACOM Technology Solutions Hol | $12.50万 | 0.01% | 562 | -253 | -31.0% | -$5.63万 | 减仓 |
| DTM | DT Midstream Inc | $12.80万 | 0.01% | 952 | 0 | 0.0% | — | 不变 |
| ASTS | AST SpaceMobile Inc | $13.10万 | 0.01% | 1,577 | -6,568 | -80.6% | -$54.56万 | 减仓 |
| — | ROCKET LAB USA INC | $13.10万 | 0.01% | 2,049 | -586 | -22.2% | -$3.75万 | 减仓 |
| — | DuPont de Nemours Inc | $14.30万 | 0.01% | 3,133 | 2,809 | 867.0% | $12.82万 | 加仓 |
| EGP | EastGroup Properties Inc | $14.40万 | 0.01% | 776 | -457 | -37.1% | -$8.48万 | 减仓 |
| TEX | Terex Corp | $14.80万 | 0.01% | 2,509 | 2,118 | 541.7% | $12.49万 | 重新持有 |
| WTS | Watts Water Technologies Inc | $15.00万 | 0.01% | 516 | -516 | -50.0% | -$15.00万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $15.50万 | 0.01% | 3,279 | -1,249 | -27.6% | -$5.90万 | 减仓 |
| CVS | CVS Health Corp | $15.70万 | 0.01% | 2,180 | -13,152 | -85.8% | -$94.72万 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $16.20万 | 0.01% | 3,696 | 1,072 | 40.9% | $4.70万 | 加仓 |
| TPC | Tutor Perini Corp | $16.30万 | 0.01% | 2,114 | -4,867 | -69.7% | -$37.53万 | 减仓 |
| CHEF | CHEFS WHSE INC | $16.80万 | 0.01% | 2,833 | -41 | -1.4% | -$2,431 | 减仓 |
| VTR | VENTAS INC | $17.40万 | 0.01% | 2,127 | -12,208 | -85.2% | -$99.87万 | 减仓 |
| PEN | Penumbra Inc | $17.50万 | 0.01% | 533 | 0 | 0.0% | — | 不变 |
| TK | Teekay Corp Ltd | $17.50万 | 0.01% | 14,364 | 678 | 5.0% | $8,260 | 加仓 |
| SNDK | SANDISK CORP | $17.50万 | 0.01% | 276 | 276 | — | $17.50万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $18.20万 | 0.01% | 16,837 | -44,182 | -72.4% | -$47.76万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $18.60万 | 0.01% | 314 | -2,379 | -88.3% | -$140.92万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $18.80万 | 0.01% | 2,594 | -38,558 | -93.7% | -$279.45万 | 减仓 |