| 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 | 09926 | 康方生物 | 464,938.00 | 35,556,518.29 | 9.26 |
| 2 | 00700 | 腾讯控股 | 94,300.00 | 35,202,453.10 | 9.17 |
| 3 | 300750 | 宁德时代 | 88,460.00 | 34,765,664.60 | 9.06 |
| 4 | 688012 | 中微公司 | 67,010.00 | 31,394,185.00 | 8.18 |
| 5 | 300604 | 长川科技 | 89,900.00 | 30,693,658.00 | 8.00 |
| 6 | 601918 | 新集能源 | 2,694,800.00 | 23,148,332.00 | 6.03 |
| 7 | 002371 | 北方华创 | 25,800.00 | 22,821,648.00 | 5.95 |
| 8 | 300308 | 中际旭创 | 17,275.00 | 21,939,250.00 | 5.72 |
| 9 | 688256 | 寒武纪 | 10,626.00 | 16,954,314.30 | 4.42 |
| 10 | 000423 | 东阿阿胶 | 366,800.00 | 16,638,048.00 | 4.33 |