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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | $369.40万 | 0.16% | 25,117 | -4,170 | -14.2% | -$61.33万 | 减仓 |
| NXPI | NXP Semiconductors NV | $368.40万 | 0.16% | 18,714 | -86 | -0.5% | -$1.69万 | 减仓 |
| XEL | Xcel Energy Inc | $366.60万 | 0.16% | 46,160 | -112,172 | -70.8% | -$890.86万 | 减仓 |
| FER | Ferrovial SE | $345.50万 | 0.15% | 53,141 | -1,559 | -2.9% | -$10.14万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $334.30万 | 0.14% | 5,953 | -3,087 | -34.1% | -$173.36万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $325.70万 | 0.14% | 9,854 | -465 | -4.5% | -$15.37万 | 减仓 |
| PYPL | PayPal Holdings Inc | $322.40万 | 0.14% | 71,295 | -4,864 | -6.4% | -$22.00万 | 减仓 |
| CCEP | Coca-Cola Europacific Partners | $307.00万 | 0.13% | 33,880 | -368 | -1.1% | -$3.33万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $300.50万 | 0.13% | 15,395 | -217 | -1.4% | -$4.24万 | 减仓 |
| MSTR | MicroStrategy Inc | $289.70万 | 0.12% | 23,201 | 3,212 | 16.1% | $40.11万 | 加仓 |
| DDOG | Datadog Inc | $286.70万 | 0.12% | 24,294 | -395 | -1.6% | -$4.66万 | 减仓 |
| MCK | McKesson Corp | $285.00万 | 0.12% | 3,294 | 833 | 33.8% | $72.07万 | 加仓 |
| HWM | Howmet Aerospace Inc | $272.10万 | 0.12% | 11,809 | 1,038 | 9.6% | $23.92万 | 加仓 |
| TTWO | Take-Two Interactive Software | $270.00万 | 0.11% | 13,677 | -12,186 | -47.1% | -$240.57万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $268.90万 | 0.11% | 7,602 | -435 | -5.4% | -$15.39万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $264.00万 | 0.11% | 100,354 | -1,083 | -1.1% | -$2.85万 | 减仓 |
| INSM | Insmed Inc | $260.30万 | 0.11% | 15,921 | -1,370 | -7.9% | -$22.40万 | 减仓 |
| MCHP | Microchip Technology Inc | $259.00万 | 0.11% | 40,083 | -275 | -0.7% | -$1.78万 | 减仓 |
| AXON | Axon Enterprise Inc | $252.30万 | 0.11% | 5,945 | 53 | 0.9% | $2.25万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $250.70万 | 0.11% | 3,573 | -445 | -11.1% | -$31.22万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $249.50万 | 0.11% | 14,218 | -4,648 | -24.6% | -$81.56万 | 减仓 |
| PAYX | Paychex Inc | $244.10万 | 0.10% | 26,514 | -357 | -1.3% | -$3.29万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $239.50万 | 0.10% | 33,663 | -1,196 | -3.4% | -$8.51万 | 减仓 |
| CPRT | Copart Inc | $237.20万 | 0.10% | 71,500 | -776 | -1.1% | -$2.57万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $217.30万 | 0.09% | 35,441 | -2,695 | -7.1% | -$16.52万 | 减仓 |
| — | Arista Networks Inc | $210.60万 | 0.09% | 17,153 | -786 | -4.4% | -$9.65万 | 减仓 |
| YMM | Full Truck Alliance Co Ltd | $205.70万 | 0.09% | 248,373 | -738,132 | -74.8% | -$611.31万 | 减仓 |
| WDAY | Workday Inc | $204.30万 | 0.09% | 15,733 | -39,872 | -71.7% | -$517.76万 | 减仓 |
| CHTR | Charter Communications Inc | $201.80万 | 0.09% | 9,353 | -309 | -3.2% | -$6.67万 | 减仓 |
| STRL | Sterling Infrastructure Inc | $199.80万 | 0.08% | 4,908 | -1,033 | -17.4% | -$42.05万 | 减仓 |
| RTX | Raytheon Technologies Corp | $196.90万 | 0.08% | 10,210 | 1,947 | 23.6% | $37.55万 | 加仓 |
| KHC | Kraft Heinz Co/The | $196.60万 | 0.08% | 87,434 | -942 | -1.1% | -$2.12万 | 减仓 |
| FLEX | FLEX LTD | $193.50万 | 0.08% | 29,555 | 1,159 | 4.1% | $7.59万 | 加仓 |
| VRSK | Verisk Analytics Inc | $193.20万 | 0.08% | 10,189 | -9,335 | -47.8% | -$177.01万 | 减仓 |
| TT | Trane Technologies PLC | $192.70万 | 0.08% | 4,624 | -1,828 | -28.3% | -$76.18万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $188.70万 | 0.08% | 300,000 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $185.50万 | 0.08% | 51,532 | 23,626 | 84.7% | $85.05万 | 加仓 |
| VNM | VANECK ETF TRUST | $184.40万 | 0.08% | 106,500 | -66,000 | -38.3% | -$114.28万 | 减仓 |
| LMT | Lockheed Martin Corp | $180.40万 | 0.08% | 2,985 | 2,985 | — | $180.40万 | 新建仓 |
| DXCM | Dexcom Inc | $178.50万 | 0.08% | 28,427 | -693 | -2.4% | -$4.35万 | 减仓 |
| C | Citigroup Inc | $171.50万 | 0.07% | 15,121 | -5,940 | -28.2% | -$67.37万 | 减仓 |
| TME | Tencent Music Entertainment Gr | $168.90万 | 0.07% | 182,058 | 40,740 | 28.8% | $37.80万 | 加仓 |
| CAH | Cardinal Health Inc | $163.80万 | 0.07% | 7,751 | 3,969 | 104.9% | $83.88万 | 加仓 |
| SCCO | Southern Copper Corp | $162.50万 | 0.07% | 9,448 | 4,074 | 75.8% | $70.07万 | 加仓 |
| NET | Cloudflare Inc | $154.90万 | 0.07% | 7,508 | 1,684 | 28.9% | $34.74万 | 加仓 |
| PWR | Quanta Services Inc | $152.90万 | 0.07% | 2,785 | 9 | 0.3% | $4,941 | 加仓 |
| NEM | Newmont Corp | $150.40万 | 0.06% | 13,896 | -218 | -1.5% | -$2.36万 | 减仓 |
| GLW | Corning Inc | $150.20万 | 0.06% | 11,048 | 5,295 | 92.0% | $71.99万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $149.90万 | 0.06% | 1,773 | -1,288 | -42.1% | -$108.90万 | 减仓 |
| BEKE | KE Holdings Inc | $149.70万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| BZ | Kanzhun Ltd | $148.20万 | 0.06% | 110,925 | 26,256 | 31.0% | $35.08万 | 加仓 |
| LNG | Cheniere Energy Inc | $145.50万 | 0.06% | 5,131 | 2,826 | 122.6% | $80.14万 | 加仓 |
| MTZ | MasTec Inc | $143.10万 | 0.06% | 4,451 | 836 | 23.1% | $26.88万 | 加仓 |
| T | AT&T Inc | $142.90万 | 0.06% | 49,327 | 48,849 | 10,219.5% | $141.52万 | 加仓 |
| HCA | HCA Healthcare Inc | $142.80万 | 0.06% | 3,019 | 29 | 1.0% | $1.37万 | 加仓 |
| UBER | Uber Technologies Inc | $140.20万 | 0.06% | 19,495 | -41,967 | -68.3% | -$301.81万 | 减仓 |
| MPC | Marathon Petroleum Corp | $135.10万 | 0.06% | 5,533 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $133.30万 | 0.06% | 6,446 | 2,526 | 64.4% | $52.24万 | 加仓 |
| AA | Alcoa Corp | $126.30万 | 0.05% | 19,055 | 5,602 | 41.6% | $37.13万 | 加仓 |
| CSGP | CoStar Group Inc | $125.00万 | 0.05% | 31,007 | -637 | -2.0% | -$2.57万 | 减仓 |
| VST | Vistra Corp | $123.50万 | 0.05% | 8,220 | -42,823 | -83.9% | -$643.39万 | 减仓 |
| TJX | TJX Cos Inc/The | $110.70万 | 0.05% | 6,930 | -1,927 | -21.8% | -$30.78万 | 减仓 |
| VIPS | Vipshop Holdings Ltd | $110.40万 | 0.05% | 70,245 | -112,614 | -61.6% | -$176.99万 | 减仓 |
| JNJ | Johnson & Johnson | $110.10万 | 0.05% | 4,507 | 2,174 | 93.2% | $53.11万 | 加仓 |
| ECHO | ECHOSTAR CORP | $108.90万 | 0.05% | 9,304 | 2,444 | 35.6% | $28.61万 | 加仓 |
| VLO | Valero Energy Corp | $107.30万 | 0.05% | 4,342 | 93 | 2.2% | $2.30万 | 加仓 |
| KO | Coca-Cola Co/The | $106.70万 | 0.05% | 14,029 | -3,156 | -18.4% | -$24.00万 | 减仓 |
| COKE | Coca-Cola Consolidated Inc | $106.60万 | 0.05% | 5,564 | -211 | -3.7% | -$4.04万 | 减仓 |
| AZN | AstraZeneca PLC | $101.60万 | 0.04% | 5,158 | -16,634 | -76.3% | -$327.64万 | 减仓 |
| HAS | HASBRO INC | $100.60万 | 0.04% | 10,749 | 2,140 | 24.9% | $20.03万 | 加仓 |
| ONTO | Onto Innovation Inc | $97.70万 | 0.04% | 4,768 | 163 | 3.5% | $3.34万 | 加仓 |
| CLS | CELESTICA INC | $93.50万 | 0.04% | 3,325 | -2,942 | -46.9% | -$82.73万 | 减仓 |
| MRK | Merck & Co Inc | $92.70万 | 0.04% | 7,708 | 7,664 | 17,418.2% | $92.17万 | 加仓 |
| BNY | Bank of New York Mellon Corp/T | $92.30万 | 0.04% | 7,785 | 0 | 0.0% | — | 不变 |
| — | Atlassian Corp PLC | $85.50万 | 0.04% | 12,528 | -340 | -2.6% | -$2.32万 | 减仓 |
| NOW | ServiceNow Inc | $83.60万 | 0.04% | 8,000 | -490 | -5.8% | -$5.12万 | 减仓 |
| GDX | VanEck Gold Miners ETF/USA | $81.20万 | 0.03% | 8,855 | 1,664 | 23.1% | $15.26万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $79.70万 | 0.03% | 8,177 | 1,265 | 18.3% | $12.33万 | 加仓 |
| PSX | Phillips 66 | $79.00万 | 0.03% | 4,338 | 3,757 | 646.6% | $68.42万 | 加仓 |
| MS | Morgan Stanley | $74.40万 | 0.03% | 4,525 | -62 | -1.4% | -$1.02万 | 减仓 |
| JPM | JPMorgan Chase & Co | $74.00万 | 0.03% | 2,517 | -295 | -10.5% | -$8.67万 | 减仓 |
| BE | Bloom Energy Corp | $73.80万 | 0.03% | 5,452 | 1,306 | 31.5% | $17.68万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $71.80万 | 0.03% | 12,215 | 0 | 0.0% | — | 不变 |
| APA | APA Corp | $70.30万 | 0.03% | 16,574 | 10,343 | 166.0% | $43.87万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $69.20万 | 0.03% | 10,011 | 4,699 | 88.5% | $32.48万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $68.30万 | 0.03% | 10,186 | 4,862 | 91.3% | $32.60万 | 加仓 |
| TPR | Tapestry Inc | $67.10万 | 0.03% | 4,755 | -421 | -8.1% | -$5.94万 | 减仓 |
| IRDM | Iridium Communications Inc | $67.10万 | 0.03% | 24,198 | 24,198 | — | $67.10万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $66.40万 | 0.03% | 1,684 | -777 | -31.6% | -$30.64万 | 减仓 |
| CL | Colgate-Palmolive Co | $66.20万 | 0.03% | 7,772 | 7,612 | 4,757.5% | $64.84万 | 加仓 |
| WELL | Welltower Inc | $65.70万 | 0.03% | 3,325 | -17,548 | -84.1% | -$346.74万 | 减仓 |
| EME | EMCOR Group Inc | $62.60万 | 0.03% | 848 | 410 | 93.6% | $30.27万 | 加仓 |
| MOS | Mosaic Co/The | $62.30万 | 0.03% | 24,460 | 24,460 | — | $62.30万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $61.70万 | 0.03% | 3,085 | -1,950 | -38.7% | -$39.00万 | 减仓 |
| AXP | American Express Co | $61.50万 | 0.03% | 2,034 | -1,848 | -47.6% | -$55.88万 | 减仓 |
| BAC | Bank of America Corp | $61.50万 | 0.03% | 12,620 | -10,322 | -45.0% | -$50.30万 | 减仓 |
| BA | Boeing Co/The | $61.30万 | 0.03% | 3,082 | 2,845 | 1,200.4% | $56.59万 | 加仓 |
| VSAT | Viasat Inc | $60.80万 | 0.03% | 13,266 | 3,320 | 33.4% | $15.22万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $59.90万 | 0.03% | 9,870 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $58.40万 | 0.02% | 8,535 | 2,745 | 47.4% | $18.78万 | 加仓 |