| 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 | 10,000.00 | 1,620,293.40 | 0.60 |
| 2 | 01818 | 招金矿业 | 50,000.00 | 1,430,801.46 | 0.53 |
| 3 | 01208 | 五矿资源 | 184,000.00 | 1,136,951.64 | 0.42 |
| 4 | 02208 | 金风科技 | 80,000.00 | 1,025,270.40 | 0.38 |
| 5 | 09961 | 携程集团-S | 1,800.00 | 982,062.58 | 0.36 |
| 6 | LEN | 莱纳建筑-A | 1,000.00 | 897,581.26 | 0.33 |
| 7 | NVDA | 英伟达 | 666.00 | 884,921.40 | 0.33 |
| 8 | AAPL | 苹果 | 480.00 | 870,394.60 | 0.32 |
| 9 | SNOW | Snowflake Inc | 534.00 | 857,727.77 | 0.32 |
| 10 | GOOGL | 谷歌-A | 490.00 | 848,294.05 | 0.31 |