| 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 | 00700 | 腾讯控股 | 24,473.00 | 13,240,597.33 | 9.68 |
| 2 | 600519 | 贵州茅台 | 9,500.00 | 13,083,210.00 | 9.57 |
| 3 | 09988 | 阿里巴巴-W | 98,500.00 | 12,704,511.88 | 9.29 |
| 4 | 000333 | 美的集团 | 122,100.00 | 9,542,115.00 | 6.98 |
| 5 | 000858 | 五粮液 | 85,000.00 | 9,004,900.00 | 6.59 |
| 6 | 002142 | 宁波银行 | 312,100.00 | 8,766,889.00 | 6.41 |
| 7 | 600285 | 羚锐制药 | 407,800.00 | 8,445,538.00 | 6.18 |
| 8 | 600809 | 山西汾酒 | 32,620.00 | 5,600,854.00 | 4.10 |
| 9 | 00288 | 万洲国际 | 654,000.00 | 5,121,419.98 | 3.75 |
| 10 | 000651 | 格力电器 | 121,200.00 | 4,874,664.00 | 3.56 |