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Harvest Fund Management Co., Ltd

CIK
1694126
City
BEIJING
State / Country
F4

Top Portfolio Positions

512 positions · $2,171,491,926 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SGOL

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,349,411 299,180
2025-12-31 $10,183,896 247,904
2025-09-30 $8,879,197 241,217
2024-12-31 $5,650,252 225,559
2024-09-30 $5,626,029 223,877
2024-06-30 $4,052,372 182,375
2024-03-31 $3,783,714 178,141
2023-12-31 $3,487,446 176,669
2023-09-30 $3,227,204 182,431
2023-06-30 $2,534,968 137,995
2023-03-31 $2,729,658 144,656
2022-12-31 $2,800,371 160,296
2022-09-30 $2,774,792 174,296
2022-06-30 $2,880,176 166,196
2022-03-31 $3,470,669 186,796
2021-09-30 $3,393,623 201,402
2021-06-30 $3,348,813 197,105
2021-03-31 $1,757,555 107,168
2020-12-31 $2,013,176 110,130
2020-09-30 $2,056,431 113,302
2020-06-30 $2,138,609 124,773
2020-03-31 $1,924,337 127,019