| 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 | 66,500.00 | 10,746,231.09 | 11.34 |
| 2 | 00700 | 腾讯控股 | 15,600.00 | 9,442,769.54 | 9.96 |
| 3 | 01810 | 小米集团-W | 130,000.00 | 6,409,119.60 | 6.76 |
| 4 | 300308 | 中际旭创 | 14,000.00 | 5,651,520.00 | 5.96 |
| 5 | 03690 | 美团-W | 44,103.00 | 4,207,708.90 | 4.44 |
| 6 | 002475 | 立讯精密 | 53,400.00 | 3,454,446.00 | 3.65 |
| 7 | 00981 | 中芯国际 | 46,000.00 | 3,340,867.71 | 3.53 |
| 8 | 603259 | 药明康德 | 26,840.00 | 3,006,885.20 | 3.17 |
| 9 | 002371 | 北方华创 | 5,345.00 | 2,417,864.20 | 2.55 |
| 10 | 300124 | 汇川技术 | 27,200.00 | 2,279,904.00 | 2.41 |
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