| 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 | 3,000.00 | 1,282,043.40 | 0.62 |
| 2 | 002138 | 顺络电子 | 36,800.00 | 1,246,784.00 | 0.61 |
| 3 | 600999 | 招商证券 | 67,800.00 | 1,046,832.00 | 0.51 |
| 4 | 600760 | 中航沈飞 | 21,000.00 | 1,031,100.00 | 0.50 |
| 5 | 601233 | 桐昆股份 | 54,100.00 | 976,505.00 | 0.48 |
| 6 | 02356 | 大新银行集团 | 80,400.00 | 862,518.54 | 0.42 |
| 7 | 600111 | 北方稀土 | 17,700.00 | 843,936.00 | 0.41 |
| 8 | 300724 | 捷佳伟创 | 8,000.00 | 842,720.00 | 0.41 |
| 9 | 300033 | 同花顺 | 2,700.00 | 805,950.00 | 0.39 |
| 10 | 002080 | 中材科技 | 19,400.00 | 761,838.00 | 0.37 |