| 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 | 01888 | 建滔积层板 | 220,000.00 | 18,945,681.15 | 9.57 |
| 2 | 00700 | 腾讯控股 | 38,000.00 | 14,185,506.02 | 7.17 |
| 3 | 09988 | 阿里巴巴-W | 155,000.00 | 12,499,954.46 | 6.31 |
| 4 | 00148 | 建滔集团 | 100,000.00 | 10,240,204.50 | 5.17 |
| 5 | 01024 | 快手-W | 200,000.00 | 7,226,336.00 | 3.65 |
| 6 | 02601 | 中国太保 | 230,000.00 | 5,369,723.52 | 2.71 |
| 7 | 03200 | 大族数控 | 34,000.00 | 5,365,728.19 | 2.71 |
| 8 | 00522 | ASMPT | 25,000.00 | 5,185,243.50 | 2.62 |
| 9 | 300750 | 宁德时代 | 13,000.00 | 5,109,130.00 | 2.58 |
| 10 | 03323 | 中国建材 | 1,060,000.00 | 4,916,340.42 | 2.48 |