| 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 | 30,100.00 | 4,864,083.55 | 10.82 |
| 2 | 00700 | 腾讯控股 | 6,800.00 | 4,116,079.03 | 9.16 |
| 3 | 01810 | 小米集团-W | 65,200.00 | 3,214,419.98 | 7.15 |
| 4 | 300059 | 东方财富 | 84,800.00 | 2,299,776.00 | 5.12 |
| 5 | 03690 | 美团-W | 23,800.00 | 2,270,672.56 | 5.05 |
| 6 | 688981 | 中芯国际 | 13,301.00 | 1,863,869.13 | 4.15 |
| 7 | 688256 | 寒武纪 | 1,300.00 | 1,722,500.00 | 3.83 |
| 8 | 688041 | 海光信息 | 6,200.00 | 1,566,120.00 | 3.48 |
| 9 | 01024 | 快手-W | 20,100.00 | 1,552,485.97 | 3.45 |
| 10 | 002371 | 北方华创 | 2,945.00 | 1,332,200.20 | 2.96 |