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 |
|---|---|---|---|---|---|---|---|---|
| THC | Tenet Healthcare Corp | $20.80万 | 0.01% | 1,110 | -1,008 | -47.6% | -$18.89万 | 减仓 |
| REET | ISHARES TR | $20.80万 | 0.01% | 7,524 | -3,838 | -33.8% | -$10.61万 | 减仓 |
| PLD | Prologis Inc | $21.20万 | 0.01% | 1,568 | -602 | -27.7% | -$8.14万 | 减仓 |
| NI | NiSource Inc | $21.20万 | 0.01% | 4,453 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $21.40万 | 0.01% | 2,072 | -108 | -5.0% | -$1.12万 | 减仓 |
| MTSI | MACOM Technology Solutions Hol | $21.40万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc | $21.90万 | 0.01% | 856 | -338 | -28.3% | -$8.65万 | 减仓 |
| UGI | UGI CORP NEW | $22.00万 | 0.01% | 6,359 | -81 | -1.3% | -$2,802 | 减仓 |
| RF | Regions Financial Corp | $22.00万 | 0.01% | 7,267 | -205 | -2.7% | -$6,206 | 减仓 |
| DVN | Devon Energy Corp | $22.20万 | 0.01% | 5,384 | 0 | 0.0% | — | 不变 |
| TDC | Teradata Corp | $22.30万 | 0.01% | 6,431 | -15,753 | -71.0% | -$54.62万 | 减仓 |
| EQIX | Equinix Inc | $23.00万 | 0.01% | 221 | 111 | 100.9% | $11.55万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $23.20万 | 0.01% | 7,782 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group Inc | $23.80万 | 0.01% | 1,066 | -85 | -7.4% | -$1.90万 | 减仓 |
| CCJ | CAMECO CORP | $24.20万 | 0.01% | 2,378 | -1,424 | -37.5% | -$14.49万 | 减仓 |
| HUBB | HUBBELL INC | $24.20万 | 0.01% | 462 | -15 | -3.1% | -$7,857 | 减仓 |
| BSX | Boston Scientific Corp | $24.20万 | 0.01% | 5,678 | 5,670 | 70,875.0% | $24.17万 | 加仓 |
| NOC | Northrop Grumman Corp | $25.50万 | 0.01% | 502 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $26.10万 | 0.01% | 830 | -2 | -0.2% | -$629 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $26.60万 | 0.01% | 2,538 | 2,538 | — | $26.60万 | 新建仓 |
| TPL | Texas Pacific Land Corp | $26.70万 | 0.01% | 610 | -306 | -33.4% | -$13.39万 | 减仓 |
| OGE | OGE ENERGY CORP | $26.80万 | 0.01% | 5,513 | -1,359 | -19.8% | -$6.61万 | 减仓 |
| CRDO | Credo Technology Group Holding | $27.00万 | 0.01% | 994 | -56 | -5.3% | -$1.52万 | 减仓 |
| ECL | Ecolab Inc | $27.30万 | 0.01% | 981 | -26 | -2.6% | -$7,235 | 减仓 |
| ARKX | ARK ETF TR | $27.30万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $27.40万 | 0.01% | 16,832 | -306 | -1.8% | -$4,981 | 减仓 |
| SN | SHARKNINJA INC | $28.10万 | 0.01% | 1,843 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $28.60万 | 0.01% | 1,009 | -11 | -1.1% | -$3,118 | 减仓 |
| ETR | ENTERGY CORP NEW | $29.70万 | 0.01% | 2,583 | -45 | -1.7% | -$5,174 | 减仓 |
| ROKU | Roku Inc | $30.30万 | 0.01% | 2,196 | -66 | -2.9% | -$9,107 | 减仓 |
| WFRD | Weatherford International PLC | $30.40万 | 0.01% | 3,733 | -150 | -3.9% | -$1.22万 | 减仓 |
| HIG | Hartford Financial Services Gr | $30.90万 | 0.01% | 2,331 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp/The | $31.20万 | 0.01% | 3,383 | -193 | -5.4% | -$1.78万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.30万 | 0.01% | 987 | -282 | -22.2% | -$8.94万 | 减仓 |
| DAR | Darling Ingredients Inc | $32.10万 | 0.01% | 5,885 | -221 | -3.6% | -$1.21万 | 减仓 |
| NFG | National Fuel Gas Co | $32.90万 | 0.01% | 4,262 | 0 | 0.0% | — | 不变 |
| AME | AMETEK Inc | $33.80万 | 0.01% | 1,397 | -45 | -3.1% | -$1.09万 | 减仓 |
| ENTG | Entegris Inc | $33.90万 | 0.01% | 1,888 | 1,589 | 531.4% | $28.53万 | 加仓 |
| CPAY | Corpay Inc | $34.30万 | 0.01% | 1,030 | -18 | -1.7% | -$5,994 | 减仓 |
| ITW | Illinois Tool Works Inc | $34.40万 | 0.01% | 1,272 | -47 | -3.6% | -$1.27万 | 减仓 |
| SPOT | Spotify Technology SA | $34.70万 | 0.01% | 756 | -150 | -16.6% | -$6.88万 | 减仓 |
| CCK | Crown Holdings Inc | $34.70万 | 0.01% | 3,102 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $36.00万 | 0.01% | 641 | -20 | -3.0% | -$1.12万 | 减仓 |
| FIVE | Five Below Inc | $36.40万 | 0.01% | 2,024 | -70 | -3.3% | -$1.26万 | 减仓 |
| PL | Planet Labs PBC | $37.40万 | 0.01% | 11,309 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $37.60万 | 0.01% | 15,280 | -739 | -4.6% | -$1.82万 | 减仓 |
| CSTM | Constellium SE | $38.90万 | 0.01% | 12,221 | 0 | 0.0% | — | 不变 |
| QFIN | 360 DigiTech Inc | $39.40万 | 0.01% | 24,957 | -5,959 | -19.3% | -$9.41万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $40.70万 | 0.01% | 1,164 | -59 | -4.8% | -$2.06万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $41.00万 | 0.01% | 1,516 | 251 | 19.8% | $6.79万 | 加仓 |
| WAB | Westinghouse Air Brake Technol | $41.30万 | 0.01% | 1,532 | -40 | -2.5% | -$1.08万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $41.50万 | 0.01% | 1,255 | -16 | -1.3% | -$5,291 | 减仓 |
| EXEL | Exelixis Inc | $41.90万 | 0.01% | 7,699 | -111 | -1.4% | -$6,041 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $42.10万 | 0.01% | 2,164 | -110 | -4.8% | -$2.14万 | 减仓 |
| AKAM | Akamai Technologies Inc | $42.30万 | 0.01% | 3,583 | -122 | -3.3% | -$1.44万 | 减仓 |
| ETN | Eaton Corp PLC | $42.70万 | 0.01% | 1,002 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels-Midland Co | $43.00万 | 0.01% | 5,626 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $43.20万 | 0.01% | 2,956 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $44.00万 | 0.01% | 10,407 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $44.70万 | 0.01% | 5,419 | -5,330 | -49.6% | -$43.97万 | 减仓 |
| NVS | NOVARTIS AG | $45.40万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| DVA | DaVita Inc | $45.50万 | 0.02% | 2,043 | -72 | -3.4% | -$1.60万 | 减仓 |
| LSCC | Lattice Semiconductor Corp | $45.60万 | 0.02% | 2,979 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc | $46.20万 | 0.02% | 3,600 | -4,108 | -53.3% | -$52.72万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $47.20万 | 0.02% | 4,045 | -58 | -1.4% | -$6,768 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $47.40万 | 0.02% | 1,270 | 29 | 2.3% | $1.08万 | 加仓 |
| TRGP | Targa Resources Corp | $48.00万 | 0.02% | 1,792 | -62 | -3.3% | -$1.66万 | 减仓 |
| VIRT | VIRTU FINL INC | $48.90万 | 0.02% | 8,220 | -186 | -2.2% | -$1.11万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $49.20万 | 0.02% | 8,547 | -1,323 | -13.4% | -$7.62万 | 减仓 |
| MO | Altria Group Inc | $49.40万 | 0.02% | 6,861 | -113 | -1.6% | -$8,136 | 减仓 |
| POWL | POWELL INDS INC | $49.50万 | 0.02% | 1,728 | -69 | -3.8% | -$1.98万 | 减仓 |
| NU | NU HLDGS LTD | $50.60万 | 0.02% | 37,837 | -659 | -1.7% | -$8,813 | 减仓 |
| EXPD | Expeditors International of Wa | $52.30万 | 0.02% | 3,211 | -16 | -0.5% | -$2,606 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $53.70万 | 0.02% | 2,010 | 730 | 57.0% | $19.50万 | 加仓 |
| APA | APA Corp | $53.90万 | 0.02% | 16,574 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Gold Miners ETF/USA | $57.90万 | 0.02% | 7,684 | -1,171 | -13.2% | -$8.82万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $58.10万 | 0.02% | 7,432 | -292 | -3.8% | -$2.28万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc | $59.30万 | 0.02% | 3,147 | -64 | -2.0% | -$1.21万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $62.40万 | 0.02% | 13,831 | 13,831 | — | $62.40万 | 新建仓 |
| ENVA | ENOVA INTL INC | $62.50万 | 0.02% | 2,599 | -57 | -2.1% | -$1.37万 | 减仓 |
| WELL | Welltower Inc | $62.80万 | 0.02% | 2,769 | -556 | -16.7% | -$12.61万 | 减仓 |
| — | ZHIHU INC | $65.90万 | 0.02% | 210,000 | 210,000 | — | $65.90万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $66.10万 | 0.02% | 8,177 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co/The | $66.70万 | 0.02% | 3,082 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $67.50万 | 0.02% | 1,996 | -38 | -1.9% | -$1.29万 | 减仓 |
| EME | EMCOR Group Inc | $68.40万 | 0.02% | 825 | -23 | -2.7% | -$1.91万 | 减仓 |
| PHIN | PHINIA INC | $69.50万 | 0.02% | 8,438 | -97 | -1.1% | -$7,989 | 减仓 |
| TPR | Tapestry Inc | $69.60万 | 0.02% | 4,755 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $71.90万 | 0.02% | 12,620 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $73.30万 | 0.02% | 4,338 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $73.90万 | 0.02% | 4,459 | -1,987 | -30.8% | -$32.93万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $75.30万 | 0.02% | 3,070 | -15 | -0.5% | -$3,679 | 减仓 |
| FCX | Freeport-McMoRan Inc | $76.80万 | 0.03% | 12,215 | 0 | 0.0% | — | 不变 |
| MKSI | MKS Instruments Inc | $80.70万 | 0.03% | 1,817 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $81.60万 | 0.03% | 1,603 | -1,382 | -46.3% | -$70.35万 | 减仓 |
| JPM | JPMorgan Chase & Co | $82.40万 | 0.03% | 2,517 | 0 | 0.0% | — | 不变 |
| JBL | Jabil Inc | $82.70万 | 0.03% | 2,145 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group Inc | $88.70万 | 0.03% | 10,186 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $91.50万 | 0.03% | 44,229 | -5,098 | -10.3% | -$10.55万 | 减仓 |
| ECHO | ECHOSTAR CORP | $94.50万 | 0.03% | 9,304 | 0 | 0.0% | — | 不变 |