| 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 | 228,230.00 | 36,881,968.00 | 12.06 |
| 2 | 00700 | 腾讯控股 | 51,772.00 | 31,338,109.32 | 10.24 |
| 3 | 01810 | 小米集团-W | 444,868.00 | 21,931,992.40 | 7.17 |
| 4 | 03690 | 美团-W | 149,670.00 | 14,280,014.70 | 4.67 |
| 5 | 300033 | 同花顺 | 24,500.00 | 9,108,365.00 | 2.98 |
| 6 | 01024 | 快手-W | 116,440.00 | 8,993,825.60 | 2.94 |
| 7 | 06618 | 京东健康 | 146,914.00 | 8,919,148.94 | 2.92 |
| 8 | 300059 | 东方财富 | 309,648.00 | 8,397,653.76 | 2.75 |
| 9 | 002230 | 科大讯飞 | 136,100.00 | 7,628,405.00 | 2.49 |
| 10 | 688111 | 金山办公 | 22,376.00 | 7,082,004.00 | 2.32 |