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 |
|---|---|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands Corp | $0 | 0.00% | 0 | -1,255 | -100.0% | -$8.20万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -3,794 | -100.0% | -$8.10万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMRK | Equity Residential | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | Molina Healthcare Inc | $0 | 0.00% | 0 | -431 | -100.0% | -$7.50万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -34 | -100.0% | -$7.30万 | 清仓 |
| SYF | Synchrony Financial | $0 | 0.00% | 0 | -857 | -100.0% | -$7.20万 | 清仓 |
| IRTC | iRhythm Technologies Inc | $0 | 0.00% | 0 | -402 | -100.0% | -$7.10万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -1,097 | -100.0% | -$7.00万 | 清仓 |
| KRC | Kilroy Realty Corp | $0 | 0.00% | 0 | -1,849 | -100.0% | -$6.90万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -2,381 | -100.0% | -$6.60万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -248 | -100.0% | -$6.40万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 3 | -584 | -99.5% | — | 减仓 |
| MAA | Mid-America Apartment Communit | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Wolfspeed Inc | $0 | 0.00% | 0 | -8,400 | -100.0% | -$5.60万 | 清仓 |
| — | VIPER ENERGY INC | $0 | 0.00% | 0 | -1,168 | -100.0% | -$5.50万 | 清仓 |
| EW | Edwards Lifesciences Corp | $0 | 0.00% | 0 | -602 | -100.0% | -$5.10万 | 清仓 |
| VICI | VICI Properties Inc | $0 | 0.00% | 0 | -1,731 | -100.0% | -$4.90万 | 清仓 |
| — | Uxin Ltd | $0 | 0.00% | 0 | -13,621 | -100.0% | -$4.60万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -722 | -100.0% | -$4.60万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -517 | -100.0% | -$4.60万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -171 | -100.0% | -$4.50万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -682 | -100.0% | -$4.00万 | 清仓 |
| UNFI | United Natural Foods Inc | $0 | 0.00% | 0 | -1,340 | -100.0% | -$3.70万 | 清仓 |
| TMDX | TransMedics Group Inc | $0 | 0.00% | 0 | -255 | -100.0% | -$3.10万 | 清仓 |
| GWRE | Guidewire Software Inc | $0 | 0.00% | 0 | -131 | -100.0% | -$2.60万 | 清仓 |
| — | AvalonBay Communities Inc | $0 | 0.00% | 0 | -136 | -100.0% | -$2.50万 | 清仓 |
| BXP | BOSTON PROPERTIES INC | $0 | 0.00% | 0 | -360 | -100.0% | -$2.40万 | 清仓 |
| PSA | Public Storage | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -436 | -100.0% | -$2.00万 | 清仓 |
| TXT | Textron Inc | $0 | 0.00% | 0 | -262 | -100.0% | -$2.00万 | 清仓 |
| ABT | Abbott Laboratories | $0 | 0.00% | 0 | -157 | -100.0% | -$2.00万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -1,075 | -100.0% | -$1.60万 | 清仓 |
| OKTA | Okta Inc | $0 | 0.00% | 0 | -184 | -100.0% | -$1.60万 | 清仓 |
| TSCO | Tractor Supply Co | $0 | 0.00% | 0 | -260 | -100.0% | -$1.40万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -32 | -100.0% | -$1.40万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -72 | -100.0% | -$1.30万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -170 | -100.0% | -$1.20万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -861 | -100.0% | -$1.10万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -165 | -100.0% | -$9,000 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$9,000 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -62 | -100.0% | -$9,000 | 清仓 |
| EL | Estee Lauder Cos Inc/The | $0 | 0.00% | 0 | -77 | -100.0% | -$8,000 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -100 | -100.0% | -$8,000 | 清仓 |
| AIZ | Assurant Inc | $0 | 0.00% | 0 | -31 | -100.0% | -$7,000 | 清仓 |
| DLTR | Dollar Tree Inc | $0 | 0.00% | 0 | -60 | -100.0% | -$7,000 | 清仓 |
| HII | Huntington Ingalls Industries | $0 | 0.00% | 0 | -17 | -100.0% | -$6,000 | 清仓 |
| WU | Western Union Co/The | $0 | 0.00% | 0 | -537 | -100.0% | -$6,000 | 清仓 |
| LOW | Lowe's Cos Inc | $0 | 0.00% | 1 | -20 | -95.2% | — | 减仓 |
| UHS | Universal Health Services Inc | $0 | 0.00% | 0 | -25 | -100.0% | -$4,000 | 清仓 |
| LPLA | LPL Financial Holdings Inc | $0 | 0.00% | 0 | -7 | -100.0% | -$3,000 | 清仓 |
| MLM | Martin Marietta Materials Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$2,000 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -93 | -100.0% | -$2,000 | 清仓 |
| PNR | Pentair PLC | $0 | 0.00% | 0 | -23 | -100.0% | -$2,000 | 清仓 |
| AIG | American International Group I | $0 | 0.00% | 0 | -28 | -100.0% | -$2,000 | 清仓 |
| ES | Eversource Energy | $0 | 0.00% | 0 | -34 | -100.0% | -$2,000 | 清仓 |
| WRB | W R Berkley Corp | $0 | 0.00% | 0 | -31 | -100.0% | -$2,000 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -110 | -100.0% | -$1,000 | 清仓 |
| UBS | UBS Group AG | $0 | 0.00% | 0 | -34 | -100.0% | -$1,000 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CDW | CDW Corp/DE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| IQ | iQIYI Inc | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RMD | ResMed Inc | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SBAC | SBA Communications Corp | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES Inc | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ACWI | iShares MSCI ACWI ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Pinnacle Financial Partners In | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ELF | elf Beauty Inc | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc/MD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BSY | Bentley Systems Inc | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -20 | -100.0% | — | 清仓 |
| CACC | Credit Acceptance Corp | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| P | Pure Storage Inc | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UPST | Upstart Holdings Inc | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 12 | 12 | — | — | 新建仓 |