| 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 | 130,900.00 | 13,753,800.45 | 7.22 |
| 2 | 00700 | 腾讯控股 | 30,800.00 | 13,162,312.24 | 6.91 |
| 3 | 300378 | 鼎捷数智 | 260,000.00 | 9,620,000.00 | 5.05 |
| 4 | 688507 | 索辰科技 | 115,643.00 | 9,604,151.15 | 5.04 |
| 5 | 002027 | 分众传媒 | 1,381,500.00 | 9,048,825.00 | 4.75 |
| 6 | 300033 | 同花顺 | 29,100.00 | 8,686,350.00 | 4.56 |
| 7 | 688318 | 财富趋势 | 76,211.00 | 7,986,912.80 | 4.19 |
| 8 | 00268 | 金蝶国际 | 1,051,000.00 | 7,952,792.46 | 4.18 |
| 9 | 688258 | 卓易信息 | 67,901.00 | 7,227,382.44 | 3.80 |
| 10 | 01024 | 快手-W | 177,700.00 | 7,079,337.70 | 3.72 |