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 |
|---|---|---|---|---|---|---|---|---|
| ZM | Zoom Video Communications Inc | $9.50万 | 0.00% | 1,100 | -9,294 | -89.4% | -$80.27万 | 重新持有 |
| PHM | PulteGroup Inc | $9.40万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $9.30万 | 0.00% | 1,131 | -203 | -15.2% | -$1.67万 | 减仓 |
| — | EXXON MOBIL CORP | $8.70万 | 0.00% | 639 | -2,669 | -80.7% | -$36.34万 | 减仓 |
| PFE | Pfizer Inc | $8.50万 | 0.00% | 3,539 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp | $8.50万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $8.40万 | 0.00% | 3,743 | -739 | -16.5% | -$1.66万 | 减仓 |
| IESC | IES HLDGS INC | $8.40万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| NOK | Nokia Oyj | $8.40万 | 0.00% | 6,362 | 6,362 | — | $8.40万 | 新建仓 |
| WMB | WILLIAMS COS INC | $8.30万 | 0.00% | 1,113 | -38 | -3.3% | -$2,834 | 减仓 |
| DLR | Digital Realty Trust Inc | $8.30万 | 0.00% | 461 | 113 | 32.5% | $2.03万 | 加仓 |
| IMAX | IMAX Corp | $8.30万 | 0.00% | 2,071 | -7,333 | -78.0% | -$29.39万 | 重新持有 |
| CAVA | CAVA GROUP INC | $8.00万 | 0.00% | 1,021 | -17 | -1.6% | -$1,332 | 减仓 |
| HEI | HEICO Corp | $8.00万 | 0.00% | 225 | -2 | -0.9% | -$711 | 减仓 |
| VVV | VALVOLINE INC | $7.90万 | 0.00% | 2,006 | -70 | -3.4% | -$2,757 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $7.60万 | 0.00% | 144 | -5 | -3.4% | -$2,639 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $7.30万 | 0.00% | 868 | -33 | -3.7% | -$2,775 | 减仓 |
| O | Realty Income Corp | $7.30万 | 0.00% | 1,181 | 178 | 17.7% | $1.10万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $6.60万 | 0.00% | 892 | -46 | -4.9% | -$3,404 | 减仓 |
| — | PIPER SANDLER COMPANIES | $6.60万 | 0.00% | 912 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $6.50万 | 0.00% | 2,617 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $6.30万 | 0.00% | 619 | -8 | -1.3% | -$814 | 减仓 |
| DRS | LEONARDO DRS INC | $6.20万 | 0.00% | 1,456 | -55 | -3.6% | -$2,342 | 减仓 |
| INVH | Invitation Homes Inc | $6.20万 | 0.00% | 2,037 | 2,037 | — | $6.20万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $6.10万 | 0.00% | 635 | -2,198 | -77.6% | -$21.11万 | 减仓 |
| FHN | First Horizon Corp | $6.10万 | 0.00% | 2,379 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corp | $6.10万 | 0.00% | 125 | 12 | 10.6% | $5,856 | 加仓 |
| BURL | BURLINGTON STORES INC | $6.10万 | 0.00% | 193 | 193 | — | $6.10万 | 新建仓 |
| WTFC | Wintrust Financial Corp | $6.00万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $6.00万 | 0.00% | 190 | 97 | 104.3% | $3.06万 | 重新持有 |
| — | TotalEnergies SE | $5.90万 | 0.00% | 754 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $5.90万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $5.90万 | 0.00% | 359 | 359 | — | $5.90万 | 新建仓 |
| BNTX | BIONTECH SE | $5.60万 | 0.00% | 600 | -3,500 | -85.4% | -$32.67万 | 减仓 |
| TTEK | Tetra Tech Inc | $5.60万 | 0.00% | 1,932 | 0 | 0.0% | — | 不变 |
| BPOP | Popular Inc | $5.50万 | 0.00% | 332 | -1 | -0.3% | -$166 | 减仓 |
| GH | Guardant Health Inc | $5.50万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $5.40万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $5.40万 | 0.00% | 1,046 | 1,046 | — | $5.40万 | 新建仓 |
| — | National Storage Affiliates Tr | $4.90万 | 0.00% | 1,098 | 1,098 | — | $4.90万 | 新建仓 |
| GDS | GDS Holdings Ltd | $4.60万 | 0.00% | 1,518 | -437 | -22.4% | -$1.32万 | 减仓 |
| REG | Regency Centers Corp | $4.60万 | 0.00% | 577 | -257 | -30.8% | -$2.05万 | 减仓 |
| RY | Royal Bank of Canada | $4.50万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| PEN | Penumbra Inc | $4.40万 | 0.00% | 140 | -393 | -73.7% | -$12.35万 | 减仓 |
| VTR | VENTAS INC | $4.40万 | 0.00% | 499 | -1,628 | -76.5% | -$14.36万 | 减仓 |
| ENPH | Enphase Energy Inc | $4.40万 | 0.00% | 889 | -30 | -3.3% | -$1,485 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $4.20万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $4.20万 | 0.00% | 245 | -4 | -1.6% | -$686 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $4.10万 | 0.00% | 667 | -859 | -56.3% | -$5.28万 | 减仓 |
| EWBC | East West Bancorp Inc | $4.10万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $4.00万 | 0.00% | 212 | 76 | 55.9% | $1.43万 | 加仓 |
| SBAC | SBA Communications Corp | $4.00万 | 0.00% | 229 | 228 | 22,800.0% | $3.98万 | 加仓 |
| NTRS | Northern Trust Corp | $3.90万 | 0.00% | 226 | -66 | -22.6% | -$1.14万 | 减仓 |
| TD | Toronto-Dominion Bank/The | $3.80万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $3.70万 | 0.00% | 429 | -237 | -35.6% | -$2.04万 | 减仓 |
| ALLY | Ally Financial Inc | $3.70万 | 0.00% | 808 | -26 | -3.1% | -$1,191 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $3.60万 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| RNR | RenaissanceRe Holdings Ltd | $3.60万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| SSD | Simpson Manufacturing Co., Inc. | $3.60万 | 0.00% | 174 | -6 | -3.3% | -$1,241 | 减仓 |
| DY | Dycom Industries Inc | $3.60万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $3.50万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO Corp | $3.50万 | 0.00% | 135 | -4 | -2.9% | -$1,037 | 减仓 |
| ADC | AGREE RLTY CORP | $3.40万 | 0.00% | 446 | -254 | -36.3% | -$1.94万 | 减仓 |
| B | BARRICK MNG CORP | $3.40万 | 0.00% | 938 | 0 | 0.0% | — | 不变 |
| — | TE CONNECTIVITY LTD | $3.30万 | 0.00% | 164 | -1,356 | -89.2% | -$27.29万 | 减仓 |
| EGP | EastGroup Properties Inc | $3.30万 | 0.00% | 162 | -614 | -79.1% | -$12.51万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3.30万 | 0.00% | 319 | -19 | -5.6% | -$1,966 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $3.30万 | 0.00% | 66 | -16 | -19.5% | -$8,000 | 减仓 |
| UAL | United Airlines Holdings Inc | $3.30万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| JAN | JANUS LIVING INC | $3.30万 | 0.00% | 1,149 | 1,149 | — | $3.30万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $3.20万 | 0.00% | 1,053 | 0 | 0.0% | — | 不变 |
| AXS | Axis Capital Holdings Ltd | $3.20万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| GLPI | Gaming and Leisure Properties | $3.20万 | 0.00% | 716 | 293 | 69.3% | $1.31万 | 加仓 |
| MAA | Mid-America Apartment Communit | $3.20万 | 0.00% | 230 | -176 | -43.3% | -$2.45万 | 重新持有 |
| TDY | Teledyne Technologies Inc | $3.10万 | 0.00% | 47 | -12 | -20.3% | -$7,915 | 减仓 |
| BRX | Brixmor Property Group Inc | $3.10万 | 0.00% | 979 | -83 | -7.8% | -$2,628 | 减仓 |
| EE | EXCELERATE ENERGY INC | $3.10万 | 0.00% | 813 | -6 | -0.7% | -$229 | 减仓 |
| BLK | BlackRock Inc | $3.00万 | 0.00% | 31 | -14 | -31.1% | -$1.35万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3.00万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial Inc | $3.00万 | 0.00% | 65 | -16 | -19.8% | -$7,385 | 减仓 |
| VNO | VORNADO RLTY TR | $3.00万 | 0.00% | 752 | -12,074 | -94.1% | -$48.17万 | 重新持有 |
| IBM | IBM | $2.90万 | 0.00% | 103 | -23 | -18.3% | -$6,476 | 减仓 |
| OKE | ONEOK Inc | $2.70万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $2.60万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $2.60万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| MAC | Macerich Co/The | $2.60万 | 0.00% | 1,045 | 1,045 | — | $2.60万 | 新建仓 |
| EXR | Extra Space Storage Inc | $2.50万 | 0.00% | 171 | -123 | -41.8% | -$1.80万 | 减仓 |
| ESLT | ELBIT SYS LTD | $2.50万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Natural Resources Ltd | $2.40万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $2.40万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $2.40万 | 0.00% | 397 | -16 | -3.9% | -$967 | 减仓 |
| GD | General Dynamics Corp | $2.30万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $2.30万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| TEM | Tempus AI Inc | $2.30万 | 0.00% | 393 | -10 | -2.5% | -$585 | 减仓 |
| DOW | Dow Inc | $2.20万 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $2.20万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| W | Wayfair Inc | $2.20万 | 0.00% | 234 | -2 | -0.8% | -$188 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2.20万 | 0.00% | 723 | 723 | — | $2.20万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $2.10万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| KFY | Korn Ferry | $2.10万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |