| 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 | 00700 | 腾讯控股 | 5,900.00 | 2,521,352.02 | 8.73 |
| 2 | 09988 | 阿里巴巴-W | 23,100.00 | 2,427,141.26 | 8.41 |
| 3 | 01810 | 小米集团-W | 83,400.00 | 2,338,743.83 | 8.10 |
| 4 | 03690 | 美团-W | 31,400.00 | 2,299,758.06 | 7.97 |
| 5 | 300059 | 东方财富 | 64,700.00 | 1,222,183.00 | 4.23 |
| 6 | 688256 | 寒武纪 | 1,100.00 | 1,081,300.00 | 3.75 |
| 7 | 688041 | 海光信息 | 4,800.00 | 1,009,248.00 | 3.50 |
| 8 | 002371 | 北方华创 | 2,245.00 | 1,003,515.00 | 3.48 |
| 9 | 688981 | 中芯国际 | 10,301.00 | 968,809.05 | 3.36 |
| 10 | 603986 | 兆易创新 | 3,400.00 | 809,540.00 | 2.80 |