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 |
|---|---|---|---|---|---|---|---|---|
| JOYY | JOYY INC | $58.30万 | 0.02% | 10,000 | -64,679 | -86.6% | -$377.08万 | 减仓 |
| JBL | Jabil Inc | $57.00万 | 0.02% | 2,145 | -458 | -17.6% | -$12.17万 | 减仓 |
| TDC | Teradata Corp | $56.80万 | 0.02% | 22,184 | -2,248 | -9.2% | -$5.76万 | 减仓 |
| — | Exxon Mobil Corp | $56.10万 | 0.02% | 3,308 | 1,871 | 130.2% | $31.73万 | 加仓 |
| NU | NU HLDGS LTD | $55.30万 | 0.02% | 38,496 | -63,728 | -62.3% | -$91.55万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc | $53.30万 | 0.02% | 3,211 | 820 | 34.3% | $13.61万 | 加仓 |
| VZ | Verizon Communications Inc | $52.20万 | 0.02% | 10,407 | 7,079 | 212.7% | $35.51万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $49.90万 | 0.02% | 7,724 | 2,830 | 57.8% | $18.28万 | 加仓 |
| FIVE | Five Below Inc | $47.80万 | 0.02% | 2,094 | 32 | 1.6% | $7,305 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $47.50万 | 0.02% | 4,103 | -10,191 | -71.3% | -$117.98万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $46.50万 | 0.02% | 2,274 | 749 | 49.1% | $15.32万 | 加仓 |
| TRGP | Targa Resources Corp | $46.50万 | 0.02% | 1,854 | 1,854 | — | $46.50万 | 新建仓 |
| EXPD | Expeditors International of Wa | $46.20万 | 0.02% | 3,227 | -3,147 | -49.4% | -$45.05万 | 减仓 |
| MO | Altria Group Inc | $46.00万 | 0.02% | 6,974 | -43 | -0.6% | -$2,836 | 减仓 |
| OXY | Occidental Petroleum Corp | $45.60万 | 0.02% | 7,017 | 6,800 | 3,133.6% | $44.19万 | 加仓 |
| NVS | NOVARTIS AG | $44.30万 | 0.02% | 2,900 | 2,900 | — | $44.30万 | 新建仓 |
| NIO | NIO Inc | $44.10万 | 0.02% | 73,300 | -80,000 | -52.2% | -$48.13万 | 减仓 |
| SPOT | Spotify Technology SA | $43.90万 | 0.02% | 906 | -1,418 | -61.0% | -$68.71万 | 减仓 |
| TPL | Texas Pacific Land Corp | $43.50万 | 0.02% | 916 | 898 | 4,988.9% | $42.65万 | 加仓 |
| NRG | NRG ENERGY INC | $43.20万 | 0.02% | 2,956 | -12,937 | -81.4% | -$189.07万 | 减仓 |
| AKAM | Akamai Technologies Inc | $42.50万 | 0.02% | 3,705 | 3,705 | — | $42.50万 | 新建仓 |
| MKSI | MKS Instruments Inc | $41.80万 | 0.02% | 1,817 | -307 | -14.5% | -$7.06万 | 减仓 |
| CCJ | CAMECO CORP | $41.30万 | 0.02% | 3,802 | -1,321 | -25.8% | -$14.35万 | 减仓 |
| ADM | Archer-Daniels-Midland Co | $40.90万 | 0.02% | 5,626 | 5,552 | 7,502.7% | $40.36万 | 重新持有 |
| COP | ConocoPhillips | $40.40万 | 0.02% | 3,064 | 3,064 | — | $40.40万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $40.10万 | 0.02% | 1,241 | 17 | 1.4% | $5,493 | 加仓 |
| NFG | National Fuel Gas Co | $40.00万 | 0.02% | 4,262 | 0 | 0.0% | — | 不变 |
| THC | Tenet Healthcare Corp | $40.00万 | 0.02% | 2,118 | 1,382 | 187.8% | $26.10万 | 重新持有 |
| QFIN | 360 DigiTech Inc | $39.90万 | 0.02% | 30,916 | 7,627 | 32.7% | $9.84万 | 加仓 |
| WAB | Westinghouse Air Brake Technol | $39.30万 | 0.02% | 1,572 | -4,357 | -73.5% | -$108.92万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $38.60万 | 0.02% | 1,271 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $38.30万 | 0.02% | 16,019 | -164 | -1.0% | -$3,921 | 减仓 |
| DAR | Darling Ingredients Inc | $37.80万 | 0.02% | 6,106 | 6,106 | — | $37.80万 | 新建仓 |
| VIRT | VIRTU FINL INC | $37.00万 | 0.02% | 8,406 | -67,413 | -88.9% | -$296.73万 | 减仓 |
| WFRD | Weatherford International PLC | $36.70万 | 0.02% | 3,883 | 1,723 | 79.8% | $16.28万 | 加仓 |
| BNTX | BIONTECH SE | $36.40万 | 0.02% | 4,100 | 4,000 | 4,000.0% | $35.51万 | 加仓 |
| ENVA | ENOVA INTL INC | $36.00万 | 0.02% | 2,656 | -4,096 | -60.7% | -$55.52万 | 减仓 |
| ETN | Eaton Corp PLC | $35.80万 | 0.02% | 1,002 | 935 | 1,395.5% | $33.41万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $34.90万 | 0.01% | 1,269 | 472 | 59.2% | $12.98万 | 加仓 |
| FN | FABRINET | $34.50万 | 0.01% | 661 | -666 | -50.2% | -$34.76万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $34.50万 | 0.01% | 1,223 | 958 | 361.5% | $27.02万 | 加仓 |
| ITW | Illinois Tool Works Inc | $34.30万 | 0.01% | 1,319 | 1,035 | 364.4% | $26.91万 | 重新持有 |
| NOC | Northrop Grumman Corp | $34.20万 | 0.01% | 502 | 496 | 8,266.7% | $33.79万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $33.60万 | 0.01% | 3,576 | -8,292 | -69.9% | -$77.91万 | 减仓 |
| EXEL | Exelixis Inc | $33.50万 | 0.01% | 7,810 | -117 | -1.5% | -$5,019 | 减仓 |
| PM | Philip Morris International In | $33.40万 | 0.01% | 2,019 | -390 | -16.2% | -$6.45万 | 减仓 |
| OGE | OGE ENERGY CORP | $33.00万 | 0.01% | 6,872 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $32.80万 | 0.01% | 39,043 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $32.60万 | 0.01% | 17,138 | -35,538 | -67.5% | -$67.60万 | 减仓 |
| DVA | DaVita Inc | $32.50万 | 0.01% | 2,115 | 2,115 | — | $32.50万 | 新建仓 |
| POWL | POWELL INDS INC | $32.30万 | 0.01% | 599 | 599 | — | $32.30万 | 新建仓 |
| COR | CENCORA INC | $32.00万 | 0.01% | 1,020 | -608 | -37.3% | -$19.07万 | 减仓 |
| — | TE CONNECTIVITY LTD | $31.80万 | 0.01% | 1,520 | 1,476 | 3,354.5% | $30.88万 | 加仓 |
| PL | Planet Labs PBC | $31.60万 | 0.01% | 11,309 | 7,027 | 164.1% | $19.64万 | 加仓 |
| HIG | Hartford Financial Services Gr | $31.50万 | 0.01% | 2,331 | 0 | 0.0% | — | 不变 |
| CCK | Crown Holdings Inc | $31.10万 | 0.01% | 3,102 | -682 | -18.0% | -$6.84万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $30.90万 | 0.01% | 1,265 | 148 | 13.2% | $3.62万 | 加仓 |
| AME | AMETEK Inc | $30.90万 | 0.01% | 1,442 | 677 | 88.5% | $14.51万 | 加仓 |
| DELL | Dell Technologies Inc | $30.70万 | 0.01% | 1,872 | 1,709 | 1,048.5% | $28.03万 | 重新持有 |
| CPAY | Corpay Inc | $30.50万 | 0.01% | 1,048 | 1,048 | — | $30.50万 | 新建仓 |
| CSTM | Constellium SE | $30.00万 | 0.01% | 12,221 | 11,811 | 2,880.7% | $28.99万 | 加仓 |
| ETR | ENTERGY CORP NEW | $29.50万 | 0.01% | 2,628 | 1,202 | 84.3% | $13.49万 | 加仓 |
| PLD | Prologis Inc | $28.70万 | 0.01% | 2,170 | -2,961 | -57.7% | -$39.16万 | 减仓 |
| REET | ISHARES TR | $28.60万 | 0.01% | 11,362 | -1,235 | -9.8% | -$3.11万 | 减仓 |
| — | SEALED AIR CORP NEW | $27.70万 | 0.01% | 6,588 | 0 | 0.0% | — | 不变 |
| LSCC | Lattice Semiconductor Corp | $27.60万 | 0.01% | 2,979 | 1,876 | 170.1% | $17.38万 | 重新持有 |
| EXPE | Expedia Group Inc | $27.50万 | 0.01% | 1,194 | -752 | -38.6% | -$17.32万 | 减仓 |
| SYK | Stryker Corp | $27.30万 | 0.01% | 832 | -188 | -18.4% | -$6.17万 | 减仓 |
| DVN | Devon Energy Corp | $27.10万 | 0.01% | 5,384 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $26.80万 | 0.01% | 1,007 | 743 | 281.4% | $19.77万 | 加仓 |
| UGI | UGI CORP NEW | $23.50万 | 0.01% | 6,440 | -39,446 | -86.0% | -$143.94万 | 减仓 |
| HUBB | HUBBELL INC | $23.40万 | 0.01% | 477 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $23.40万 | 0.01% | 8,000 | 8,000 | — | $23.40万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $21.60万 | 0.01% | 1,280 | 1,280 | — | $21.60万 | 新建仓 |
| NXST | Nexstar Media Group Inc | $21.50万 | 0.01% | 1,194 | -2,468 | -67.4% | -$44.44万 | 减仓 |
| SPG | Simon Property Group Inc | $21.50万 | 0.01% | 1,151 | -295 | -20.4% | -$5.51万 | 减仓 |
| ROKU | Roku Inc | $21.40万 | 0.01% | 2,262 | 953 | 72.8% | $9.02万 | 加仓 |
| IDCC | InterDigital Inc | $21.20万 | 0.01% | 701 | -1,445 | -67.3% | -$43.70万 | 减仓 |
| NI | NiSource Inc | $20.80万 | 0.01% | 4,453 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $19.50万 | 0.01% | 1,843 | -651 | -26.1% | -$6.89万 | 减仓 |
| RF | Regions Financial Corp | $19.50万 | 0.01% | 7,472 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $18.90万 | 0.01% | 3,677 | 3,677 | — | $18.90万 | 新建仓 |
| NVDL | GRANITESHARES ETF TR | $18.80万 | 0.01% | 2,594 | -38,558 | -93.7% | -$279.45万 | 减仓 |
| PH | Parker-Hannifin Corp | $18.80万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $18.60万 | 0.01% | 314 | -2,379 | -88.3% | -$140.92万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $18.20万 | 0.01% | 16,837 | -44,182 | -72.4% | -$47.76万 | 减仓 |
| PEN | Penumbra Inc | $17.50万 | 0.01% | 533 | 0 | 0.0% | — | 不变 |
| TK | Teekay Corp Ltd | $17.50万 | 0.01% | 14,364 | 678 | 5.0% | $8,260 | 加仓 |
| SNDK | SANDISK CORP | $17.50万 | 0.01% | 276 | 276 | — | $17.50万 | 新建仓 |
| VTR | VENTAS INC | $17.40万 | 0.01% | 2,127 | -12,208 | -85.2% | -$99.87万 | 减仓 |
| CHEF | CHEFS WHSE INC | $16.80万 | 0.01% | 2,833 | -41 | -1.4% | -$2,431 | 减仓 |
| TPC | Tutor Perini Corp | $16.30万 | 0.01% | 2,114 | -4,867 | -69.7% | -$37.53万 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $16.20万 | 0.01% | 3,696 | 1,072 | 40.9% | $4.70万 | 加仓 |
| CVS | CVS Health Corp | $15.70万 | 0.01% | 2,180 | -13,152 | -85.8% | -$94.72万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $15.50万 | 0.01% | 3,279 | -1,249 | -27.6% | -$5.90万 | 减仓 |
| WTS | Watts Water Technologies Inc | $15.00万 | 0.01% | 516 | -516 | -50.0% | -$15.00万 | 减仓 |
| TEX | Terex Corp | $14.80万 | 0.01% | 2,509 | 2,118 | 541.7% | $12.49万 | 重新持有 |
| EGP | EastGroup Properties Inc | $14.40万 | 0.01% | 776 | -457 | -37.1% | -$8.48万 | 减仓 |
| — | DuPont de Nemours Inc | $14.30万 | 0.01% | 3,133 | 2,809 | 867.0% | $12.82万 | 加仓 |
| ASTS | AST SpaceMobile Inc | $13.10万 | 0.01% | 1,577 | -6,568 | -80.6% | -$54.56万 | 减仓 |