| 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 | 147,600.00 | 23,851,785.10 | 9.43 |
| 2 | 09606 | 映恩生物-B | 32,900.00 | 10,661,047.32 | 4.22 |
| 3 | 00700 | 腾讯控股 | 16,500.00 | 9,987,544.71 | 3.95 |
| 4 | 02259 | 紫金黄金国际 | 86,200.00 | 9,491,084.45 | 3.75 |
| 5 | 002602 | ST华通 | 433,700.00 | 8,981,927.00 | 3.55 |
| 6 | GOOGL | 谷歌-A | 5,128.00 | 8,857,835.67 | 3.50 |
| 7 | 603259 | 药明康德 | 74,900.00 | 8,391,047.00 | 3.32 |
| 8 | 09887 | 维立志博-B | 112,100.00 | 6,514,262.94 | 2.58 |
| 9 | 01024 | 快手-W | 64,100.00 | 4,950,962.72 | 1.96 |
| 10 | FUTU | 富途控股 | 3,980.00 | 4,918,155.67 | 1.94 |