| 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 | 920522 | 纳科诺尔 | 35,000.00 | 2,138,150.00 | 5.07 |
| 2 | 920284 | 灵鸽科技 | 51,000.00 | 1,899,750.00 | 4.51 |
| 3 | 920914 | 远航精密 | 70,000.00 | 1,848,000.00 | 4.38 |
| 4 | 920225 | 利通科技 | 50,000.00 | 1,602,500.00 | 3.80 |
| 5 | 920106 | 林泰新材 | 20,000.00 | 1,574,000.00 | 3.73 |
| 6 | 920223 | 荣亿精密 | 70,000.00 | 1,567,300.00 | 3.72 |
| 7 | 301377 | 鼎泰高科 | 9,000.00 | 1,251,900.00 | 2.97 |
| 8 | 688110 | 东芯股份 | 9,000.00 | 1,182,150.00 | 2.80 |
| 9 | 603119 | 浙江荣泰 | 10,000.00 | 1,156,700.00 | 2.74 |
| 10 | 920978 | 开特股份 | 31,000.00 | 1,143,900.00 | 2.71 |