| 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 | 603119 | 浙江荣泰 | 76,643.00 | 8,865,295.81 | 9.57 |
| 2 | 00700 | 腾讯控股 | 11,900.00 | 6,438,242.48 | 6.95 |
| 3 | 002850 | 科达利 | 31,600.00 | 4,988,376.00 | 5.39 |
| 4 | 000426 | 兴业银锡 | 105,400.00 | 3,752,240.00 | 4.05 |
| 5 | 002126 | 银轮股份 | 92,900.00 | 3,511,620.00 | 3.79 |
| 6 | 002600 | 领益智造 | 212,300.00 | 3,299,142.00 | 3.56 |
| 7 | 688698 | 伟创电气 | 33,219.00 | 3,284,694.72 | 3.55 |
| 8 | 01787 | 山东黄金 | 102,250.00 | 3,195,456.88 | 3.45 |
| 9 | 002938 | 鹏鼎控股 | 57,800.00 | 2,923,524.00 | 3.16 |
| 10 | 605376 | 博迁新材 | 44,400.00 | 2,903,760.00 | 3.13 |