| 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 | 20,400.00 | 7,615,376.92 | 9.52 |
| 2 | 600519 | 贵州茅台 | 5,300.00 | 6,283,097.00 | 7.86 |
| 3 | 600036 | 招商银行 | 157,800.00 | 5,601,900.00 | 7.01 |
| 4 | 600809 | 山西汾酒 | 43,300.00 | 4,735,721.00 | 5.92 |
| 5 | 03690 | 美团-W | 76,500.00 | 4,551,419.14 | 5.69 |
| 6 | 01109 | 华润置地 | 158,500.00 | 4,129,955.25 | 5.16 |
| 7 | 000568 | 泸州老窖 | 50,700.00 | 3,930,264.00 | 4.91 |
| 8 | 000596 | 古井贡酒 | 47,800.00 | 3,814,440.00 | 4.77 |
| 9 | 02423 | 贝壳-W | 112,500.00 | 3,670,058.03 | 4.59 |
| 10 | 601155 | 新城控股 | 299,000.00 | 3,067,740.00 | 3.84 |