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 |
|---|---|---|---|---|---|---|---|---|
| XEL | Xcel Energy Inc | $372.30万 | 0.12% | 46,396 | 236 | 0.5% | $1.89万 | 加仓 |
| FANG | Diamondback Energy Inc | $371.00万 | 0.12% | 21,109 | 31 | 0.1% | $5,448 | 加仓 |
| MCHP | Microchip Technology Inc | $368.30万 | 0.12% | 40,401 | 318 | 0.8% | $2.90万 | 加仓 |
| FER | Ferrovial SE | $366.90万 | 0.12% | 53,470 | 329 | 0.6% | $2.26万 | 加仓 |
| MA | Mastercard Inc | $359.60万 | 0.12% | 7,003 | -6,000 | -46.1% | -$308.10万 | 减仓 |
| EXC | Exelon Corp | $355.00万 | 0.12% | 76,205 | 492 | 0.6% | $2.29万 | 加仓 |
| ORCL | Oracle Corp | $346.30万 | 0.11% | 23,611 | -1,506 | -6.0% | -$22.09万 | 减仓 |
| TTWO | Take-Two Interactive Software | $344.70万 | 0.11% | 13,799 | 122 | 0.9% | $3.05万 | 加仓 |
| AXON | Axon Enterprise Inc | $336.00万 | 0.11% | 5,997 | 52 | 0.9% | $2.91万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $334.70万 | 0.11% | 15,456 | 61 | 0.4% | $1.32万 | 加仓 |
| GLW | Corning Inc | $331.60万 | 0.11% | 12,988 | 1,940 | 17.6% | $49.53万 | 加仓 |
| CCEP | Coca-Cola Europacific Partners | $331.30万 | 0.11% | 33,138 | -742 | -2.2% | -$7.42万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $331.00万 | 0.11% | 101,116 | 762 | 0.8% | $2.49万 | 加仓 |
| CRWV | COREWEAVE INC | $330.90万 | 0.11% | 33,264 | 33,264 | — | $330.90万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $317.50万 | 0.11% | 11,809 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX Laboratories Inc | $312.30万 | 0.10% | 5,935 | -18 | -0.3% | -$9,472 | 减仓 |
| — | Arista Networks Inc | $308.60万 | 0.10% | 18,166 | 1,013 | 5.9% | $17.21万 | 加仓 |
| ADSK | Autodesk Inc | $306.80万 | 0.10% | 15,788 | 22 | 0.1% | $4,275 | 加仓 |
| V | Visa Inc | $305.60万 | 0.10% | 8,920 | -12,661 | -58.7% | -$433.77万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $300.50万 | 0.10% | 9,981 | 127 | 1.3% | $3.82万 | 加仓 |
| PYPL | PayPal Holdings Inc | $296.50万 | 0.10% | 68,735 | -2,560 | -3.6% | -$11.04万 | 减仓 |
| RERE | ATRENEW INC | $270.90万 | 0.09% | 700,000 | -200,004 | -22.2% | -$77.40万 | 减仓 |
| PAYX | Paychex Inc | $261.80万 | 0.09% | 26,628 | 114 | 0.4% | $1.12万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $253.70万 | 0.08% | 7,500 | -102 | -1.3% | -$3.45万 | 减仓 |
| ONTO | Onto Innovation Inc | $237.50万 | 0.08% | 6,275 | 1,507 | 31.6% | $57.04万 | 加仓 |
| MCK | McKesson Corp | $232.30万 | 0.08% | 3,077 | -217 | -6.6% | -$16.38万 | 减仓 |
| — | Thomson Reuters Corp | $231.20万 | 0.08% | 28,321 | -4,893 | -14.7% | -$39.94万 | 重新持有 |
| TT | Trane Technologies PLC | $227.00万 | 0.08% | 4,624 | 0 | 0.0% | — | 不变 |
| STRL | Sterling Infrastructure Inc | $223.10万 | 0.07% | 2,658 | -2,250 | -45.8% | -$188.85万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $216.30万 | 0.07% | 33,807 | 144 | 0.4% | $9,213 | 加仓 |
| MSTR | MicroStrategy Inc | $213.70万 | 0.07% | 24,586 | 1,385 | 6.0% | $12.04万 | 加仓 |
| C | Citigroup Inc | $211.60万 | 0.07% | 15,121 | 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 |
| PWR | Quanta Services Inc | $200.50万 | 0.07% | 2,785 | 0 | 0.0% | — | 不变 |
| CPRT | Copart Inc | $194.00万 | 0.06% | 68,806 | -2,694 | -3.8% | -$7.60万 | 减仓 |
| DXCM | Dexcom Inc | $193.10万 | 0.06% | 28,678 | 251 | 0.9% | $1.69万 | 加仓 |
| VNM | VANECK ETF TRUST | $187.10万 | 0.06% | 101,500 | -5,000 | -4.7% | -$9.22万 | 减仓 |
| MTZ | MasTec Inc | $185.10万 | 0.06% | 4,451 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $184.10万 | 0.06% | 7,751 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc | $182.80万 | 0.06% | 14,938 | -795 | -5.1% | -$9.73万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $179.30万 | 0.06% | 1,773 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc | $178.00万 | 0.06% | 7,000 | -122 | -1.7% | -$3.10万 | 重新持有 |
| YMM | Full Truck Alliance Co Ltd | $172.50万 | 0.06% | 212,716 | -35,657 | -14.4% | -$28.92万 | 减仓 |
| SCCO | Southern Copper Corp | $166.10万 | 0.06% | 9,539 | 91 | 1.0% | $1.58万 | 加仓 |
| BE | Bloom Energy Corp | $164.90万 | 0.05% | 5,452 | 0 | 0.0% | — | 不变 |
| AMKR | Amkor Technology Inc | $158.70万 | 0.05% | 18,407 | 18,407 | — | $158.70万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $150.90万 | 0.05% | 51,532 | 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 |
| BEKE | KE Holdings Inc | $145.30万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| IRDM | Iridium Communications Inc | $143.80万 | 0.05% | 26,223 | 2,025 | 8.4% | $11.10万 | 加仓 |
| TME | Tencent Music Entertainment Gr | $141.80万 | 0.05% | 170,078 | -11,980 | -6.6% | -$9.99万 | 减仓 |
| MPC | Marathon Petroleum Corp | $141.30万 | 0.05% | 5,533 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $140.50万 | 0.05% | 19,495 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc | $131.80万 | 0.04% | 3,056 | 1,184 | 63.2% | $51.06万 | 加仓 |
| VST | Vistra Corp | $129.80万 | 0.04% | 8,182 | -38 | -0.5% | -$6,028 | 减仓 |
| NEM | Newmont Corp | $129.70万 | 0.04% | 13,896 | 0 | 0.0% | — | 不变 |
| NET | Cloudflare Inc | $128.00万 | 0.04% | 5,219 | -2,289 | -30.5% | -$56.14万 | 减仓 |
| BZ | Kanzhun Ltd | $127.30万 | 0.04% | 98,978 | -11,947 | -10.8% | -$15.37万 | 减仓 |
| LNG | Cheniere Energy Inc | $122.60万 | 0.04% | 5,131 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $121.20万 | 0.04% | 3,325 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare Inc | $117.70万 | 0.04% | 3,019 | 0 | 0.0% | — | 不变 |
| VSAT | Viasat Inc | $115.50万 | 0.04% | 12,861 | -405 | -3.1% | -$3.64万 | 减仓 |
| COKE | Coca-Cola Consolidated Inc | $113.70万 | 0.04% | 5,958 | 394 | 7.1% | $7.52万 | 加仓 |
| JNJ | Johnson & Johnson | $113.40万 | 0.04% | 4,465 | -42 | -0.9% | -$1.07万 | 减仓 |
| VLO | Valero Energy Corp | $113.10万 | 0.04% | 4,342 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $112.50万 | 0.04% | 7,785 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co/The | $107.10万 | 0.04% | 13,185 | -844 | -6.0% | -$6.86万 | 减仓 |
| AA | Alcoa Corp | $104.70万 | 0.03% | 20,085 | 1,030 | 5.4% | $5.37万 | 加仓 |
| TJX | TJX Cos Inc/The | $104.60万 | 0.03% | 6,906 | -24 | -0.3% | -$3,635 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $101.00万 | 0.03% | 1,639 | -45 | -2.7% | -$2.77万 | 减仓 |
| VIPS | Vipshop Holdings Ltd | $97.90万 | 0.03% | 73,738 | 3,493 | 5.0% | $4.64万 | 加仓 |
| AZN | AstraZeneca PLC | $97.80万 | 0.03% | 5,158 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $94.60万 | 0.03% | 4,525 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $94.50万 | 0.03% | 9,304 | 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 |
| IBKR | Interactive Brokers Group Inc | $88.70万 | 0.03% | 10,186 | 0 | 0.0% | — | 不变 |
| JBL | Jabil Inc | $82.70万 | 0.03% | 2,145 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $82.40万 | 0.03% | 2,517 | 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 |
| MKSI | MKS Instruments Inc | $80.70万 | 0.03% | 1,817 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan Inc | $76.80万 | 0.03% | 12,215 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $75.30万 | 0.02% | 3,070 | -15 | -0.5% | -$3,679 | 减仓 |
| CVX | Chevron Corp | $73.90万 | 0.02% | 4,459 | -1,987 | -30.8% | -$32.93万 | 减仓 |
| PSX | Phillips 66 | $73.30万 | 0.02% | 4,338 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $71.90万 | 0.02% | 12,620 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry Inc | $69.60万 | 0.02% | 4,755 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $69.50万 | 0.02% | 8,438 | -97 | -1.1% | -$7,989 | 减仓 |
| EME | EMCOR Group Inc | $68.40万 | 0.02% | 825 | -23 | -2.7% | -$1.91万 | 减仓 |
| AXP | American Express Co | $67.50万 | 0.02% | 1,996 | -38 | -1.9% | -$1.29万 | 减仓 |
| BA | Boeing Co/The | $66.70万 | 0.02% | 3,082 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $66.10万 | 0.02% | 8,177 | 0 | 0.0% | — | 不变 |
| — | ZHIHU INC | $65.90万 | 0.02% | 210,000 | 210,000 | — | $65.90万 | 新建仓 |
| WELL | Welltower Inc | $62.80万 | 0.02% | 2,769 | -556 | -16.7% | -$12.61万 | 减仓 |
| ENVA | ENOVA INTL INC | $62.50万 | 0.02% | 2,599 | -57 | -2.1% | -$1.37万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $62.40万 | 0.02% | 13,831 | 13,831 | — | $62.40万 | 新建仓 |
| CHRW | CH Robinson Worldwide Inc | $59.30万 | 0.02% | 3,147 | -64 | -2.0% | -$1.21万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $58.10万 | 0.02% | 7,432 | -292 | -3.8% | -$2.28万 | 减仓 |
| GDX | VanEck Gold Miners ETF/USA | $57.90万 | 0.02% | 7,684 | -1,171 | -13.2% | -$8.82万 | 减仓 |
| APA | APA Corp | $53.90万 | 0.02% | 16,574 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $53.70万 | 0.02% | 2,010 | 730 | 57.0% | $19.50万 | 加仓 |