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 |
|---|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Co Inc | $524.40万 | 0.22% | 40,009 | 71 | 0.2% | $9,306 | 加仓 |
| ROST | Ross Stores Inc | $532.70万 | 0.23% | 24,596 | 313 | 1.3% | $6.78万 | 加仓 |
| MDLZ | Mondelez International Inc | $545.70万 | 0.23% | 94,680 | -1,663 | -1.7% | -$9.58万 | 减仓 |
| CTAS | Cintas Corp | $552.50万 | 0.23% | 32,672 | -468 | -1.4% | -$7.91万 | 减仓 |
| CSX | CSX Corp | $563.80万 | 0.24% | 137,350 | -1,684 | -1.2% | -$6.91万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $571.60万 | 0.24% | 61,933 | -1,092 | -1.7% | -$10.08万 | 减仓 |
| — | THOMSON REUTERS CORP. | $591.80万 | 0.25% | 65,828 | 32,614 | 98.2% | $293.20万 | 加仓 |
| ADP | Automatic Data Processing Inc | $604.20万 | 0.26% | 29,741 | -458 | -1.5% | -$9.30万 | 减仓 |
| MNST | Monster Beverage Corp | $606.60万 | 0.26% | 83,743 | -10,065 | -10.7% | -$72.91万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $611.30万 | 0.26% | 7,917 | -37 | -0.5% | -$2.86万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $611.40万 | 0.26% | 22,014 | 69 | 0.3% | $1.92万 | 加仓 |
| ARM | ARM Holdings PLC | $639.30万 | 0.27% | 42,315 | -15 | -0.0% | -$2,266 | 减仓 |
| MAR | Marriott International Inc/MD | $640.40万 | 0.27% | 19,586 | -450 | -2.2% | -$14.71万 | 减仓 |
| MELI | MercadoLibre Inc | $647.20万 | 0.28% | 3,745 | -40 | -1.1% | -$6.91万 | 减仓 |
| ABBV | AbbVie Inc | $647.70万 | 0.28% | 29,791 | -7,366 | -19.8% | -$160.15万 | 减仓 |
| MA | Mastercard Inc | $649.70万 | 0.28% | 13,003 | -2,288 | -15.0% | -$114.32万 | 减仓 |
| V | Visa Inc | $652.10万 | 0.28% | 21,581 | -15,236 | -41.4% | -$460.38万 | 减仓 |
| APH | Amphenol Corp | $707.30万 | 0.30% | 55,985 | -9,104 | -14.0% | -$115.02万 | 减仓 |
| EDU | New Oriental Education & Techn | $727.00万 | 0.31% | 128,408 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $730.00万 | 0.31% | 119,228 | 119,228 | — | $730.00万 | 新建仓 |
| ADBE | Adobe Inc | $731.70万 | 0.31% | 30,109 | -2,442 | -7.5% | -$59.34万 | 减仓 |
| FUTU | Futu Holdings Ltd | $759.80万 | 0.32% | 55,563 | -280 | -0.5% | -$3.83万 | 减仓 |
| SBUX | Starbucks Corp | $761.80万 | 0.32% | 85,054 | 16 | 0.0% | $1,433 | 加仓 |
| CEG | Constellation Energy Corp | $763.10万 | 0.32% | 27,350 | 352 | 1.3% | $9.82万 | 加仓 |
| CMCSA | Comcast Corp | $768.00万 | 0.33% | 267,782 | -3,892 | -1.4% | -$11.16万 | 减仓 |
| COHR | Coherent Corp | $777.80万 | 0.33% | 32,667 | -4,056 | -11.0% | -$96.57万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $787.70万 | 0.33% | 20,176 | -2,679 | -11.7% | -$104.59万 | 减仓 |
| YUMC | Yum China Holdings Inc | $804.00万 | 0.34% | 163,558 | 144,700 | 767.3% | $711.30万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $870.00万 | 0.37% | 19,486 | -34,712 | -64.0% | -$1,549.80万 | 减仓 |
| INTU | Intuit Inc | $918.00万 | 0.39% | 21,237 | -3,745 | -15.0% | -$161.88万 | 减仓 |
| PANW | Palo Alto Networks Inc | $966.70万 | 0.41% | 60,305 | 5,545 | 10.1% | $88.89万 | 加仓 |
| QCOM | QUALCOMM Inc | $1,014.20万 | 0.43% | 78,813 | -36,327 | -31.6% | -$467.47万 | 减仓 |
| GE | General Electric Co | $1,031.00万 | 0.44% | 36,339 | -16,456 | -31.2% | -$466.89万 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $1,032.40万 | 0.44% | 82,260 | -2,548 | -3.0% | -$31.98万 | 减仓 |
| GEV | GE VERNOVA LLC | $1,045.10万 | 0.44% | 11,980 | 2,549 | 27.0% | $222.37万 | 加仓 |
| BKNG | Booking Holdings Inc | $1,059.50万 | 0.45% | 2,519 | -199 | -7.3% | -$83.70万 | 减仓 |
| SHOP | Shopify Inc | $1,074.20万 | 0.46% | 90,557 | -4,317 | -4.6% | -$51.21万 | 减仓 |
| TAL | TAL Education Group | $1,097.90万 | 0.47% | 965,568 | -71,490 | -6.9% | -$81.29万 | 减仓 |
| — | Honeywell International Inc | $1,098.10万 | 0.47% | 48,608 | 882 | 1.8% | $19.93万 | 加仓 |
| SNPS | Synopsys Inc | $1,130.60万 | 0.48% | 28,532 | -11,630 | -29.0% | -$460.85万 | 减仓 |
| APP | AppLovin Corp | $1,220.50万 | 0.52% | 30,666 | -10,910 | -26.2% | -$434.22万 | 减仓 |
| STX | Seagate Technology Holdings PL | $1,237.90万 | 0.53% | 31,627 | 2,180 | 7.4% | $85.33万 | 加仓 |
| ADI | Analog Devices Inc | $1,251.80万 | 0.53% | 39,375 | 1,788 | 4.8% | $56.84万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,315.40万 | 0.56% | 149,269 | 25,637 | 20.7% | $225.92万 | 加仓 |
| SGOL | Aberdeen Standard Physical Gol | $1,334.60万 | 0.57% | 299,180 | 51,276 | 20.7% | $228.74万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $1,335.00万 | 0.57% | 28,951 | -1,313 | -4.3% | -$60.55万 | 减仓 |
| GLD | SPDR Gold Shares | $1,444.80万 | 0.61% | 33,582 | 5,321 | 18.8% | $228.93万 | 加仓 |
| GILD | Gilead Sciences Inc | $1,459.60万 | 0.62% | 104,748 | -1,778 | -1.7% | -$24.78万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $1,495.10万 | 0.64% | 13,685 | 139 | 1.0% | $15.19万 | 加仓 |
| LLY | Eli Lilly & Co | $1,516.30万 | 0.64% | 16,480 | -1,186 | -6.7% | -$109.12万 | 减仓 |
| PEP | PepsiCo Inc | $1,654.60万 | 0.70% | 106,560 | 2,525 | 2.4% | $39.21万 | 加仓 |
| LIN | Linde PLC | $1,697.40万 | 0.72% | 34,255 | -637 | -1.8% | -$31.56万 | 减仓 |
| TMUS | T-Mobile US Inc | $1,709.30万 | 0.73% | 81,389 | -2,126 | -2.5% | -$44.65万 | 减仓 |
| BNO | United States Brent Oil Fund L | $1,753.70万 | 0.75% | 337,192 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $1,772.20万 | 0.75% | 50,413 | 2,001 | 4.1% | $70.34万 | 加仓 |
| WDC | WESTERN DIGITAL CORP. | $1,774.20万 | 0.75% | 65,586 | -20,678 | -24.0% | -$559.37万 | 减仓 |
| ASML | ASML Holding NV | $1,999.30万 | 0.85% | 15,151 | 610 | 4.2% | $80.49万 | 加仓 |
| USO | United States Oil Fund LP | $2,052.70万 | 0.87% | 161,313 | -77,836 | -32.5% | -$990.46万 | 减仓 |
| MRVL | Marvell Technology Inc | $2,160.00万 | 0.92% | 218,119 | 30,414 | 16.2% | $301.19万 | 加仓 |
| CSCO | Cisco Systems Inc/Delaware | $2,295.40万 | 0.98% | 295,919 | -9,693 | -3.2% | -$75.19万 | 减仓 |
| TXN | Texas Instruments Inc | $2,324.90万 | 0.99% | 119,781 | -76,138 | -38.9% | -$1,477.81万 | 减仓 |
| INTC | Intel Corp | $2,347.70万 | 1.00% | 532,108 | 43,831 | 9.0% | $193.39万 | 加仓 |
| TSM | TSMC | $2,355.60万 | 1.00% | 69,702 | -117,661 | -62.8% | -$3,976.39万 | 减仓 |
| AMAT | Applied Materials Inc | $2,825.10万 | 1.20% | 82,731 | 16,606 | 25.1% | $567.06万 | 加仓 |
| KLAC | KLA Corp | $2,998.40万 | 1.28% | 20,380 | 6,301 | 44.8% | $927.03万 | 加仓 |
| OILK | PROSHARES TR | $3,108.10万 | 1.32% | 574,511 | 574,511 | — | $3,108.10万 | 新建仓 |
| PLTR | Palantir Technologies Inc | $3,619.80万 | 1.54% | 247,524 | -12,048 | -4.6% | -$176.19万 | 减仓 |
| NFLX | Netflix Inc | $3,902.30万 | 1.66% | 405,859 | 4,614 | 1.1% | $44.36万 | 加仓 |
| LRCX | Lam Research Corp | $3,931.60万 | 1.67% | 184,149 | 27,698 | 17.7% | $591.36万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $4,067.70万 | 1.73% | 200,160 | 17,473 | 9.6% | $355.09万 | 加仓 |
| COST | Costco Wholesale Corp | $4,353.50万 | 1.85% | 43,699 | 3,465 | 8.6% | $345.20万 | 加仓 |
| WMT | Walmart Inc | $4,629.80万 | 1.97% | 372,561 | 309,927 | 494.8% | $3,851.45万 | 加仓 |
| MU | Micron Technology Inc | $4,669.30万 | 1.99% | 138,377 | -6,758 | -4.7% | -$228.04万 | 减仓 |
| PDD | Pinduoduo Inc | $4,927.10万 | 2.10% | 482,241 | 59,978 | 14.2% | $612.80万 | 加仓 |
| GOOG | Alphabet Inc | $6,560.70万 | 2.79% | 228,803 | -8,819 | -3.7% | -$252.88万 | 减仓 |
| META | Meta Platforms Inc | $6,654.20万 | 2.83% | 116,331 | -2,989 | -2.5% | -$170.97万 | 减仓 |
| TSLA | Tesla Inc | $7,322.40万 | 3.11% | 196,982 | -169,119 | -46.2% | -$6,286.65万 | 减仓 |
| AMZN | Amazon.com Inc | $8,692.00万 | 3.70% | 417,361 | -1,813 | -0.4% | -$37.76万 | 减仓 |
| AVGO | Broadcom Inc | $8,716.00万 | 3.71% | 281,751 | 3,392 | 1.2% | $104.93万 | 加仓 |
| GOOGL | Alphabet Inc | $9,025.10万 | 3.84% | 313,883 | 1,607 | 0.5% | $46.21万 | 加仓 |
| MSFT | Microsoft Corp | $1.16亿 | 4.92% | 312,639 | -9,598 | -3.0% | -$355.24万 | 减仓 |
| AAPL | Apple Inc | $1.63亿 | 6.92% | 642,013 | -11,523 | -1.8% | -$292.28万 | 减仓 |
| NVDA | NVIDIA Corp | $1.95亿 | 8.28% | 1,117,612 | -17,149 | -1.5% | -$298.91万 | 减仓 |