| 序号 | 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 1 | 09988 | 阿里巴巴-W | 34,000.00 | 5,494,313.64 | 10.73 |
| 2 | 00700 | 腾讯控股 | 7,700.00 | 4,660,854.20 | 9.10 |
| 3 | 01810 | 小米集团-W | 67,200.00 | 3,313,021.82 | 6.47 |
| 4 | 300308 | 中际旭创 | 7,200.00 | 2,906,496.00 | 5.67 |
| 5 | 03690 | 美团-W | 22,610.00 | 2,157,138.93 | 4.21 |
| 6 | 002475 | 立讯精密 | 28,100.00 | 1,817,789.00 | 3.55 |
| 7 | 00981 | 中芯国际 | 23,000.00 | 1,670,433.86 | 3.26 |
| 8 | 603259 | 药明康德 | 13,800.00 | 1,546,014.00 | 3.02 |
| 9 | 002371 | 北方华创 | 2,835.00 | 1,282,440.60 | 2.50 |
| 10 | 000063 | 中兴通讯 | 26,000.00 | 1,186,640.00 | 2.32 |