| 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 | 43,500.00 | 7,029,489.51 | 10.72 |
| 2 | 00700 | 腾讯控股 | 9,800.00 | 5,931,996.25 | 9.05 |
| 3 | 01810 | 小米集团-W | 86,000.00 | 4,239,879.12 | 6.47 |
| 4 | 300308 | 中际旭创 | 9,100.00 | 3,673,488.00 | 5.60 |
| 5 | 03690 | 美团-W | 28,880.00 | 2,755,337.12 | 4.20 |
| 6 | 002475 | 立讯精密 | 35,900.00 | 2,322,371.00 | 3.54 |
| 7 | 00981 | 中芯国际 | 29,500.00 | 2,142,512.99 | 3.27 |
| 8 | 603259 | 药明康德 | 17,700.00 | 1,982,931.00 | 3.02 |
| 9 | 002371 | 北方华创 | 3,510.00 | 1,587,783.60 | 2.42 |
| 10 | 000063 | 中兴通讯 | 33,300.00 | 1,519,812.00 | 2.32 |