| 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 | 116,300.00 | 18,793,784.60 | 16.70 |
| 2 | 00700 | 腾讯控股 | 26,300.00 | 15,919,540.96 | 14.15 |
| 3 | 01810 | 小米集团-W | 239,200.00 | 11,792,780.06 | 10.48 |
| 4 | 03690 | 美团-W | 80,400.00 | 7,670,675.36 | 6.82 |
| 5 | 00020 | 商汤-W | 1,679,000.00 | 4,430,061.98 | 3.94 |
| 6 | 06618 | 京东健康 | 59,950.00 | 3,639,754.54 | 3.23 |
| 7 | 09626 | 哔哩哔哩-W | 16,460.00 | 3,375,210.37 | 3.00 |
| 8 | 00241 | 阿里健康 | 528,000.00 | 3,210,475.91 | 2.85 |
| 9 | 01024 | 快手-W | 39,500.00 | 3,050,905.27 | 2.71 |
| 10 | 00268 | 金蝶国际 | 172,000.00 | 2,751,210.45 | 2.44 |