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Harvest Fund Management Co., Ltd

CIK
1694126
City
BEIJING
State / Country
F4

Top Portfolio Positions

512 positions · $2,165,584,242 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BEKE

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,497,000 100,000
2025-12-31 $1,576,000 100,000
2025-09-30 $1,900,000 100,000
2025-06-30 $3,548,000 200,000
2025-03-31 $8,404,792 418,357
2024-12-31 $11,398,719 618,823
2024-09-30 $13,961,290 701,220
2024-06-30 $9,856,946 696,604
2024-03-31 $9,621,270 700,748
2023-12-31 $11,465,251 707,295
2023-09-30 $12,938,248 833,650
2023-06-30 $9,639,981 649,157
2023-03-31 $8,675,424 460,479
2022-12-31 $6,104,652 437,296
2022-09-30 $13,911,528 794,037
2022-06-30 $11,129,000 620,000
2021-06-30 $7,962 167
2021-03-31 $1,128,317 19,802
2020-12-31 $5,248,869 85,292