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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $2.10万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2.10万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| CNP | CenterPoint Energy Inc | $2.00万 | 0.00% | 463 | -124 | -21.1% | -$5,356 | 减仓 |
| RBLX | ROBLOX Corp | $2.00万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $2.00万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corp | $1.90万 | 0.00% | 16 | -1 | -5.9% | -$1,188 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $1.90万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $1.80万 | 0.00% | 122 | -1 | -0.8% | -$148 | 减仓 |
| JCI | Johnson Controls International | $1.80万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $1.70万 | 0.00% | 1,047 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $1.70万 | 0.00% | 83 | -3 | -3.5% | -$614 | 减仓 |
| CTRE | CARETRUST REIT INC | $1.70万 | 0.00% | 427 | 427 | — | $1.70万 | 新建仓 |
| KMI | Kinder Morgan Inc | $1.60万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $1.60万 | 0.00% | 204 | -1 | -0.5% | -$78 | 减仓 |
| BX | Blackstone Inc | $1.50万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| FNB | FNB Corp/PA | $1.50万 | 0.00% | 778 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $1.50万 | 0.00% | 264 | -1 | -0.4% | -$57 | 减仓 |
| ROK | Rockwell Automation Inc | $1.40万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1.40万 | 0.00% | 600 | 600 | — | $1.40万 | 新建仓 |
| NTST | NETSTREIT CORP | $1.40万 | 0.00% | 677 | 677 | — | $1.40万 | 新建仓 |
| RMBS | Rambus Inc | $1.30万 | 0.00% | 95 | -34 | -26.4% | -$4,653 | 减仓 |
| ROL | Rollins Inc | $1.20万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $1.20万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $1.20万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | TopBuild Corp | $1.20万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.20万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $1.10万 | 0.00% | 217 | -6,800 | -96.9% | -$34.47万 | 减仓 |
| KEYS | Keysight Technologies Inc | $9,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| 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 |
| COP | ConocoPhillips | $7,000 | 0.00% | 64 | -3,000 | -97.9% | -$32.81万 | 减仓 |
| MSCI | MSCI Inc | $7,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $7,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $7,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ON | ON Semiconductor Corp | $7,000 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $6,000 | 0.00% | 75 | -12 | -13.8% | -$960 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $6,000 | 0.00% | 1,819 | -26 | -1.4% | -$86 | 减仓 |
| LEGN | Legend Biotech Corp | $6,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Technology Solutions | $5,000 | 0.00% | 117 | -35,324 | -99.7% | -$150.96万 | 减仓 |
| MCD | McDonald's Corp | $5,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value ETF | $5,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $4,000 | 0.00% | 10 | -2 | -16.7% | -$800 | 减仓 |
| GRMN | Garmin Ltd | $4,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $4,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BOTZ | Global X Robotics & Artificial | $4,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co/The | $2,000 | 0.00% | 14 | -319 | -95.8% | -$4.56万 | 减仓 |
| STLD | Steel Dynamics Inc | $2,000 | 0.00% | 8 | -10 | -55.6% | -$2,500 | 减仓 |
| XPO | XPO Logistics Inc | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $1,000 | 0.00% | 13 | -837 | -98.5% | -$6.44万 | 减仓 |
| TRMB | TRIMBLE INC | $1,000 | 0.00% | 13 | -61 | -82.4% | -$4,692 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CARG | Cargurus Inc | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions Inc | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc | $0 | 0.00% | 0 | -48,608 | -100.0% | -$1,098.10万 | 清仓 |
| FUTU | Futu Holdings Ltd | $0 | 0.00% | 0 | -55,563 | -100.0% | -$759.80万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -119,228 | -100.0% | -$730.00万 | 清仓 |
| — | THOMSON REUTERS CORP. | $0 | 0.00% | 0 | -65,828 | -100.0% | -$591.80万 | 清仓 |
| INSM | Insmed Inc | $0 | 0.00% | 0 | -15,921 | -100.0% | -$260.30万 | 清仓 |
| CHTR | Charter Communications Inc | $0 | 0.00% | 0 | -9,353 | -100.0% | -$201.80万 | 清仓 |
| VRSK | Verisk Analytics Inc | $0 | 0.00% | 0 | -10,189 | -100.0% | -$193.20万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -300,000 | -100.0% | -$188.70万 | 清仓 |
| CSGP | CoStar Group Inc | $0 | 0.00% | 0 | -31,007 | -100.0% | -$125.00万 | 清仓 |
| — | Atlassian Corp PLC | $0 | 0.00% | 0 | -12,528 | -100.0% | -$85.50万 | 清仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | -8,000 | -100.0% | -$83.60万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -10,011 | -100.0% | -$69.20万 | 清仓 |
| MOS | Mosaic Co/The | $0 | 0.00% | 0 | -24,460 | -100.0% | -$62.30万 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$58.30万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -39,043 | -100.0% | -$32.80万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -6,588 | -100.0% | -$27.70万 | 清仓 |
| NXST | Nexstar Media Group Inc | $0 | 0.00% | 0 | -1,194 | -100.0% | -$21.50万 | 清仓 |
| OHI | Omega Healthcare Investors Inc | $0 | 0.00% | 0 | -3,696 | -100.0% | -$16.20万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -3,279 | -100.0% | -$15.50万 | 清仓 |
| — | DuPont de Nemours Inc | $0 | 0.00% | 0 | -1,044 | -100.0% | -$14.30万 | 清仓 |
| SUI | Sun Communities Inc | $0 | 0.00% | 0 | -639 | -100.0% | -$8.00万 | 清仓 |
| BFAM | Bright Horizons Family Solutio | $0 | 0.00% | 0 | -821 | -100.0% | -$6.70万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -2,136 | -100.0% | -$6.50万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -346 | -100.0% | -$4.40万 | 清仓 |
| EPR | EPR Properties | $0 | 0.00% | 0 | -422 | -100.0% | -$2.10万 | 清仓 |
| NTR | Nutrien Ltd | $0 | 0.00% | 0 | -271 | -100.0% | -$2.00万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -615 | -100.0% | -$1.90万 | 清仓 |
| LHX | L3Harris Technologies Inc | $0 | 0.00% | 0 | -52 | -100.0% | -$1.80万 | 清仓 |
| SU | Suncor Energy Inc | $0 | 0.00% | 0 | -259 | -100.0% | -$1.70万 | 清仓 |
| AES | AES Corp/The | $0 | 0.00% | 0 | -1,122 | -100.0% | -$1.60万 | 清仓 |
| HR | Healthcare Realty Trust Inc | $0 | 0.00% | 0 | -957 | -100.0% | -$1.60万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -61 | -100.0% | -$1.40万 | 清仓 |
| FDX | FedEx Corp | $0 | 0.00% | 0 | -38 | -100.0% | -$1.40万 | 清仓 |
| GM | General Motors Co | $0 | 0.00% | 0 | -174 | -100.0% | -$1.30万 | 清仓 |
| PBA | Pembina Pipeline Corp | $0 | 0.00% | 0 | -292 | -100.0% | -$1.30万 | 清仓 |
| ENB | Enbridge Inc | $0 | 0.00% | 0 | -244 | -100.0% | -$1.30万 | 清仓 |
| BMO | Bank of Montreal | $0 | 0.00% | 0 | -90 | -100.0% | -$1.20万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -223 | -100.0% | -$1.20万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$1.20万 | 清仓 |
| CBOE | Cboe Global Markets Inc | $0 | 0.00% | 0 | -39 | -100.0% | -$1.10万 | 清仓 |
| AIQ | Global X Artificial Intelligen | $0 | 0.00% | 0 | -242 | -100.0% | -$1.10万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -502 | -100.0% | -$1.10万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -80 | -100.0% | -$1.00万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$1.00万 | 清仓 |
| DINO | HF Sinclair Corp | $0 | 0.00% | 0 | -139 | -100.0% | -$9,000 | 清仓 |
| PNC | PNC Financial Services Group I | $0 | 0.00% | 0 | -45 | -100.0% | -$9,000 | 清仓 |
| EOG | EOG Resources Inc | $0 | 0.00% | 0 | -58 | -100.0% | -$8,000 | 清仓 |