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 |
|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | $94.60万 | 0.03% | 4,525 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $97.80万 | 0.03% | 5,158 | 0 | 0.0% | — | 不变 |
| VIPS | Vipshop Holdings Ltd | $97.90万 | 0.03% | 73,738 | 3,493 | 5.0% | $4.64万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $101.00万 | 0.03% | 1,639 | -45 | -2.7% | -$2.77万 | 减仓 |
| TJX | TJX Cos Inc/The | $104.60万 | 0.03% | 6,906 | -24 | -0.3% | -$3,635 | 减仓 |
| AA | Alcoa Corp | $104.70万 | 0.03% | 20,085 | 1,030 | 5.4% | $5.37万 | 加仓 |
| KO | Coca-Cola Co/The | $107.10万 | 0.04% | 13,185 | -844 | -6.0% | -$6.86万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $112.50万 | 0.04% | 7,785 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $113.10万 | 0.04% | 4,342 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $113.40万 | 0.04% | 4,465 | -42 | -0.9% | -$1.07万 | 减仓 |
| COKE | Coca-Cola Consolidated Inc | $113.70万 | 0.04% | 5,958 | 394 | 7.1% | $7.52万 | 加仓 |
| VSAT | Viasat Inc | $115.50万 | 0.04% | 12,861 | -405 | -3.1% | -$3.64万 | 减仓 |
| HCA | HCA Healthcare Inc | $117.70万 | 0.04% | 3,019 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $121.20万 | 0.04% | 3,325 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $122.60万 | 0.04% | 5,131 | 0 | 0.0% | — | 不变 |
| BZ | Kanzhun Ltd | $127.30万 | 0.04% | 98,978 | -11,947 | -10.8% | -$15.37万 | 减仓 |
| NET | Cloudflare Inc | $128.00万 | 0.04% | 5,219 | -2,289 | -30.5% | -$56.14万 | 减仓 |
| NEM | Newmont Corp | $129.70万 | 0.04% | 13,896 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $129.80万 | 0.04% | 8,182 | -38 | -0.5% | -$6,028 | 减仓 |
| DELL | Dell Technologies Inc | $131.80万 | 0.04% | 3,056 | 1,184 | 63.2% | $51.06万 | 加仓 |
| UBER | Uber Technologies Inc | $140.50万 | 0.05% | 19,495 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $141.30万 | 0.05% | 5,533 | 0 | 0.0% | — | 不变 |
| TME | Tencent Music Entertainment Gr | $141.80万 | 0.05% | 170,078 | -11,980 | -6.6% | -$9.99万 | 减仓 |
| IRDM | Iridium Communications Inc | $143.80万 | 0.05% | 26,223 | 2,025 | 8.4% | $11.10万 | 加仓 |
| BEKE | KE Holdings Inc | $145.30万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Corp | $147.60万 | 0.05% | 7,785 | -2,425 | -23.8% | -$45.98万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $150.90万 | 0.05% | 51,532 | 0 | 0.0% | — | 不变 |
| AMKR | Amkor Technology Inc | $158.70万 | 0.05% | 18,407 | 18,407 | — | $158.70万 | 新建仓 |
| BE | Bloom Energy Corp | $164.90万 | 0.05% | 5,452 | 0 | 0.0% | — | 不变 |
| SCCO | Southern Copper Corp | $166.10万 | 0.06% | 9,539 | 91 | 1.0% | $1.58万 | 加仓 |
| YMM | Full Truck Alliance Co Ltd | $172.50万 | 0.06% | 212,716 | -35,657 | -14.4% | -$28.92万 | 减仓 |
| SNOW | Snowflake Inc | $178.00万 | 0.06% | 7,000 | -122 | -1.7% | -$3.10万 | 重新持有 |
| GS | Goldman Sachs Group Inc/The | $179.30万 | 0.06% | 1,773 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc | $182.80万 | 0.06% | 14,938 | -795 | -5.1% | -$9.73万 | 减仓 |
| CAH | Cardinal Health Inc | $184.10万 | 0.06% | 7,751 | 0 | 0.0% | — | 不变 |
| MTZ | MasTec Inc | $185.10万 | 0.06% | 4,451 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $187.10万 | 0.06% | 101,500 | -5,000 | -4.7% | -$9.22万 | 减仓 |
| DXCM | Dexcom Inc | $193.10万 | 0.06% | 28,678 | 251 | 0.9% | $1.69万 | 加仓 |
| CPRT | Copart Inc | $194.00万 | 0.06% | 68,806 | -2,694 | -3.8% | -$7.60万 | 减仓 |
| PWR | Quanta Services Inc | $200.50万 | 0.07% | 2,785 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co/The | $208.00万 | 0.07% | 88,127 | 693 | 0.8% | $1.64万 | 加仓 |
| C | Citigroup Inc | $211.60万 | 0.07% | 15,121 | 0 | 0.0% | — | 不变 |
| MSTR | MicroStrategy Inc | $213.70万 | 0.07% | 24,586 | 1,385 | 6.0% | $12.04万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $216.30万 | 0.07% | 33,807 | 144 | 0.4% | $9,213 | 加仓 |
| STRL | Sterling Infrastructure Inc | $223.10万 | 0.07% | 2,658 | -2,250 | -45.8% | -$188.85万 | 减仓 |
| TT | Trane Technologies PLC | $227.00万 | 0.08% | 4,624 | 0 | 0.0% | — | 不变 |
| — | Thomson Reuters Corp | $231.20万 | 0.08% | 28,321 | -4,893 | -14.7% | -$39.94万 | 重新持有 |
| MCK | McKesson Corp | $232.30万 | 0.08% | 3,077 | -217 | -6.6% | -$16.38万 | 减仓 |
| ONTO | Onto Innovation Inc | $237.50万 | 0.08% | 6,275 | 1,507 | 31.6% | $57.04万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $253.70万 | 0.08% | 7,500 | -102 | -1.3% | -$3.45万 | 减仓 |
| PAYX | Paychex Inc | $261.80万 | 0.09% | 26,628 | 114 | 0.4% | $1.12万 | 加仓 |
| RERE | ATRENEW INC | $270.90万 | 0.09% | 700,000 | -200,004 | -22.2% | -$77.40万 | 减仓 |
| PYPL | PayPal Holdings Inc | $296.50万 | 0.10% | 68,735 | -2,560 | -3.6% | -$11.04万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $300.50万 | 0.10% | 9,981 | 127 | 1.3% | $3.82万 | 加仓 |
| V | Visa Inc | $305.60万 | 0.10% | 8,920 | -12,661 | -58.7% | -$433.77万 | 减仓 |
| ADSK | Autodesk Inc | $306.80万 | 0.10% | 15,788 | 22 | 0.1% | $4,275 | 加仓 |
| — | Arista Networks Inc | $308.60万 | 0.10% | 18,166 | 1,013 | 5.9% | $17.21万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $312.30万 | 0.10% | 5,935 | -18 | -0.3% | -$9,472 | 减仓 |
| HWM | Howmet Aerospace Inc | $317.50万 | 0.11% | 11,809 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $330.90万 | 0.11% | 33,264 | 33,264 | — | $330.90万 | 新建仓 |
| KDP | Keurig Dr Pepper Inc | $331.00万 | 0.11% | 101,116 | 762 | 0.8% | $2.49万 | 加仓 |
| CCEP | Coca-Cola Europacific Partners | $331.30万 | 0.11% | 33,138 | -742 | -2.2% | -$7.42万 | 减仓 |
| GLW | Corning Inc | $331.60万 | 0.11% | 12,988 | 1,940 | 17.6% | $49.53万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $334.70万 | 0.11% | 15,456 | 61 | 0.4% | $1.32万 | 加仓 |
| AXON | Axon Enterprise Inc | $336.00万 | 0.11% | 5,997 | 52 | 0.9% | $2.91万 | 加仓 |
| TTWO | Take-Two Interactive Software | $344.70万 | 0.11% | 13,799 | 122 | 0.9% | $3.05万 | 加仓 |
| ORCL | Oracle Corp | $346.30万 | 0.11% | 23,611 | -1,506 | -6.0% | -$22.09万 | 减仓 |
| EXC | Exelon Corp | $355.00万 | 0.12% | 76,205 | 492 | 0.6% | $2.29万 | 加仓 |
| MA | Mastercard Inc | $359.60万 | 0.12% | 7,003 | -6,000 | -46.1% | -$308.10万 | 减仓 |
| FER | Ferrovial SE | $366.90万 | 0.12% | 53,470 | 329 | 0.6% | $2.26万 | 加仓 |
| MCHP | Microchip Technology Inc | $368.30万 | 0.12% | 40,401 | 318 | 0.8% | $2.90万 | 加仓 |
| FANG | Diamondback Energy Inc | $371.00万 | 0.12% | 21,109 | 31 | 0.1% | $5,448 | 加仓 |
| XEL | Xcel Energy Inc | $372.30万 | 0.12% | 46,396 | 236 | 0.5% | $1.89万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $373.10万 | 0.12% | 14,329 | 111 | 0.8% | $2.89万 | 加仓 |
| — | Electronic Arts Inc | $383.30万 | 0.13% | 18,699 | 152 | 0.8% | $3.12万 | 加仓 |
| BKR | Baker Hughes Co | $409.60万 | 0.14% | 73,902 | 737 | 1.0% | $4.08万 | 加仓 |
| FAST | Fastenal Co | $409.70万 | 0.14% | 85,322 | 504 | 0.6% | $2.42万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $452.10万 | 0.15% | 16,381 | 16,381 | — | $452.10万 | 新建仓 |
| ABNB | Airbnb Inc | $455.50万 | 0.15% | 31,839 | -226 | -0.7% | -$3.23万 | 减仓 |
| — | ROCKET LAB USA INC | $457.70万 | 0.15% | 45,062 | 43,013 | 2,099.2% | $436.89万 | 加仓 |
| PCAR | PACCAR Inc | $469.60万 | 0.16% | 39,113 | 269 | 0.7% | $3.23万 | 加仓 |
| FLEX | FLEX LTD | $481.40万 | 0.16% | 29,703 | 148 | 0.5% | $2.40万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $492.60万 | 0.16% | 7,900 | -17 | -0.2% | -$1.06万 | 减仓 |
| — | Warner Bros Discovery Inc | $495.80万 | 0.16% | 186,330 | 3,158 | 1.7% | $8.40万 | 加仓 |
| NTES | NetEase Inc | $499.70万 | 0.17% | 39,000 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $523.10万 | 0.17% | 24,588 | -8 | -0.0% | -$1,702 | 减仓 |
| NXPI | NXP Semiconductors NV | $527.90万 | 0.17% | 18,814 | 100 | 0.5% | $2.81万 | 加仓 |
| INTU | Intuit Inc | $534.50万 | 0.18% | 20,484 | -753 | -3.5% | -$19.65万 | 减仓 |
| VRT | Vertiv Holdings Co | $535.40万 | 0.18% | 16,003 | -804 | -4.8% | -$26.90万 | 减仓 |
| — | Honeywell International Inc | $542.40万 | 0.18% | 24,231 | -23,495 | -49.2% | -$525.92万 | 重新持有 |
| MDLZ | Mondelez International Inc | $551.50万 | 0.18% | 95,400 | 720 | 0.8% | $4.16万 | 加仓 |
| AEP | American Electric Power Co Inc | $553.00万 | 0.18% | 40,438 | 429 | 1.1% | $5.87万 | 加仓 |
| CTAS | Cintas Corp | $558.90万 | 0.19% | 32,869 | 197 | 0.6% | $3.35万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $567.00万 | 0.19% | 61,590 | -343 | -0.6% | -$3.16万 | 减仓 |
| DASH | DoorDash Inc | $574.20万 | 0.19% | 31,122 | 289 | 0.9% | $5.33万 | 加仓 |
| EDU | New Oriental Education & Techn | $575.90万 | 0.19% | 125,405 | -3,003 | -2.3% | -$13.79万 | 减仓 |
| ALAB | ASTERA LABS INC | $615.40万 | 0.20% | 12,796 | 12,739 | 22,349.1% | $612.66万 | 加仓 |
| FIX | Comfort Systems USA Inc | $623.70万 | 0.21% | 3,149 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $629.20万 | 0.21% | 5,911 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $632.50万 | 0.21% | 30,871 | 762 | 2.5% | $15.61万 | 加仓 |