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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $1.90万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| GLPI | Gaming and Leisure Properties | $1.90万 | 0.00% | 423 | 423 | — | $1.90万 | 新建仓 |
| W | Wayfair Inc | $1.80万 | 0.00% | 236 | -3,951 | -94.4% | -$30.13万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $1.80万 | 0.00% | 234 | -4,582 | -95.1% | -$35.25万 | 减仓 |
| FICO | Fair Isaac Corp | $1.80万 | 0.00% | 17 | 1 | 6.2% | $1,059 | 加仓 |
| LHX | L3Harris Technologies Inc | $1.80万 | 0.00% | 52 | 15 | 40.5% | $5,192 | 加仓 |
| TEM | Tempus AI Inc | $1.80万 | 0.00% | 403 | -73 | -15.3% | -$3,261 | 重新持有 |
| INCY | INCYTE CORP | $1.70万 | 0.00% | 184 | -2,964 | -94.2% | -$27.38万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.70万 | 0.00% | 86 | -395 | -82.1% | -$7.81万 | 减仓 |
| PJT | PJT PARTNERS INC | $1.70万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $1.70万 | 0.00% | 1,047 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $1.70万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| SU | Suncor Energy Inc | $1.70万 | 0.00% | 259 | 259 | — | $1.70万 | 新建仓 |
| AES | AES Corp/The | $1.60万 | 0.00% | 1,122 | -23,406 | -95.4% | -$33.38万 | 减仓 |
| ROL | Rollins Inc | $1.60万 | 0.00% | 293 | -4,824 | -94.3% | -$26.34万 | 减仓 |
| HR | Healthcare Realty Trust Inc | $1.60万 | 0.00% | 957 | -2,084 | -68.5% | -$3.48万 | 减仓 |
| JCI | Johnson Controls International | $1.60万 | 0.00% | 120 | -8 | -6.2% | -$1,067 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.50万 | 0.00% | 213 | -2,770 | -92.9% | -$19.51万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.50万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $1.40万 | 0.00% | 124 | -4,413 | -97.3% | -$49.82万 | 减仓 |
| FNV | FRANCO NEV CORP | $1.40万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $1.40万 | 0.00% | 38 | 21 | 123.5% | $7,737 | 加仓 |
| HAL | Halliburton Co | $1.40万 | 0.00% | 357 | 357 | — | $1.40万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $1.40万 | 0.00% | 111 | 4 | 3.7% | $505 | 重新持有 |
| FNB | FNB Corp/PA | $1.30万 | 0.00% | 778 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $1.30万 | 0.00% | 136 | 76 | 126.7% | $7,265 | 加仓 |
| GM | General Motors Co | $1.30万 | 0.00% | 174 | 142 | 443.8% | $1.06万 | 加仓 |
| PBA | Pembina Pipeline Corp | $1.30万 | 0.00% | 292 | 292 | — | $1.30万 | 新建仓 |
| ENB | Enbridge Inc | $1.30万 | 0.00% | 244 | 244 | — | $1.30万 | 新建仓 |
| — | TopBuild Corp | $1.20万 | 0.00% | 34 | -783 | -95.8% | -$27.64万 | 减仓 |
| FITB | Fifth Third Bancorp | $1.20万 | 0.00% | 265 | -3,170 | -92.3% | -$14.35万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1.20万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| BMO | Bank of Montreal | $1.20万 | 0.00% | 90 | 90 | — | $1.20万 | 新建仓 |
| RBC | RBC BEARINGS INC | $1.20万 | 0.00% | 23 | 23 | — | $1.20万 | 新建仓 |
| RMBS | Rambus Inc | $1.10万 | 0.00% | 129 | -6,809 | -98.1% | -$58.06万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.10万 | 0.00% | 153 | -2,635 | -94.5% | -$18.94万 | 减仓 |
| AIQ | Global X Artificial Intelligen | $1.10万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| CBOE | Cboe Global Markets Inc | $1.10万 | 0.00% | 39 | 18 | 85.7% | $5,077 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1.10万 | 0.00% | 502 | 445 | 780.7% | $9,751 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.00万 | 0.00% | 80 | -154 | -65.8% | -$1.93万 | 减仓 |
| ROK | Rockwell Automation Inc | $1.00万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $1.00万 | 0.00% | 14 | 14 | — | $1.00万 | 新建仓 |
| DINO | HF Sinclair Corp | $9,000 | 0.00% | 139 | -6,850 | -98.0% | -$44.35万 | 减仓 |
| PNC | PNC Financial Services Group I | $9,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp | $8,000 | 0.00% | 47 | -100 | -68.0% | -$1.70万 | 减仓 |
| FHI | FEDERATED HERMES INC | $8,000 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $8,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $8,000 | 0.00% | 58 | 58 | — | $8,000 | 新建仓 |
| KEYS | Keysight Technologies Inc | $8,000 | 0.00% | 27 | 27 | — | $8,000 | 新建仓 |
| MSCI | MSCI Inc | $7,000 | 0.00% | 13 | -40 | -75.5% | -$2.15万 | 减仓 |
| BAP | Credicorp Ltd | $7,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RPRX | Royalty Pharma PLC | $7,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $7,000 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $7,000 | 0.00% | 17 | 17 | — | $7,000 | 新建仓 |
| ALAB | ASTERA LABS INC | $6,000 | 0.00% | 57 | -3,068 | -98.2% | -$32.29万 | 减仓 |
| MLI | MUELLER INDS INC | $6,000 | 0.00% | 54 | -1,415 | -96.3% | -$15.72万 | 减仓 |
| ALL | ALLSTATE CORP | $6,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp | $6,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PLXS | Plexus Corp | $6,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $5,000 | 0.00% | 74 | -990 | -93.0% | -$6.69万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5,000 | 0.00% | 1,845 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $5,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial Corp | $5,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp Inc | $5,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SNA | Snap-on Inc | $5,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GWW | WW Grainger Inc | $5,000 | 0.00% | 5 | 4 | 400.0% | $4,000 | 加仓 |
| CFG | Citizens Financial Group Inc | $5,000 | 0.00% | 84 | 75 | 833.3% | $4,464 | 加仓 |
| ON | ON Semiconductor Corp | $5,000 | 0.00% | 76 | -25,024 | -99.7% | -$164.63万 | 重新持有 |
| LYV | Live Nation Entertainment Inc | $5,000 | 0.00% | 30 | -1,726 | -98.3% | -$28.77万 | 重新持有 |
| ACM | AECOM | $5,000 | 0.00% | 54 | 54 | — | $5,000 | 新建仓 |
| UNH | UnitedHealth Group Inc | $4,000 | 0.00% | 13 | -630 | -98.0% | -$19.38万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $4,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $4,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co | $4,000 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| LEGN | Legend Biotech Corp | $4,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd | $4,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $4,000 | 0.00% | 45 | 28 | 164.7% | $2,489 | 加仓 |
| BIIB | Biogen Inc | $4,000 | 0.00% | 24 | -8,974 | -99.7% | -$149.57万 | 重新持有 |
| — | Barclays Bank PLC | $3,000 | 0.00% | 75 | -14,482 | -99.5% | -$57.93万 | 减仓 |
| — | Crane Co | $3,000 | 0.00% | 15 | -1,996 | -99.3% | -$39.92万 | 减仓 |
| EBAY | eBay Inc | $3,000 | 0.00% | 28 | -671 | -96.0% | -$7.19万 | 减仓 |
| STE | STERIS PLC | $3,000 | 0.00% | 15 | -31 | -67.4% | -$6,200 | 减仓 |
| STLD | Steel Dynamics Inc | $3,000 | 0.00% | 18 | -7 | -28.0% | -$1,167 | 减仓 |
| BOTZ | Global X Robotics & Artificial | $3,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $3,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $3,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| JBHT | JB Hunt Transport Services Inc | $3,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $3,000 | 0.00% | 64 | 64 | — | $3,000 | 新建仓 |
| FFIV | F5 Inc | $3,000 | 0.00% | 9 | -1,081 | -99.2% | -$36.03万 | 重新持有 |
| — | Bunge Ltd | $3,000 | 0.00% | 20 | 20 | — | $3,000 | 新建仓 |
| ATO | Atmos Energy Corp | $2,000 | 0.00% | 12 | -257 | -95.5% | -$4.28万 | 减仓 |
| CRH | CRH PLC | $2,000 | 0.00% | 20 | -99 | -83.2% | -$9,900 | 减仓 |
| AER | AerCap Holdings NV | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | $2,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $2,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $2,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $2,000 | 0.00% | 23 | 23 | — | $2,000 | 新建仓 |
| XPO | XPO Logistics Inc | $2,000 | 0.00% | 10 | 10 | — | $2,000 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $2,000 | 0.00% | 104 | -6,069 | -98.3% | -$11.67万 | 重新持有 |
| NUE | Nucor Corp | $2,000 | 0.00% | 14 | 14 | — | $2,000 | 新建仓 |