| 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 | 6,400.00 | 3,462,584.19 | 9.49 |
| 2 | 09988 | 阿里巴巴-W | 25,100.00 | 3,237,393.38 | 8.87 |
| 3 | 01810 | 小米集团-W | 90,200.00 | 3,201,788.45 | 8.77 |
| 4 | 03690 | 美团-W | 34,000.00 | 3,172,289.28 | 8.69 |
| 5 | 300059 | 东方财富 | 70,400.00 | 1,631,872.00 | 4.47 |
| 6 | 688256 | 寒武纪 | 1,100.00 | 1,491,105.00 | 4.09 |
| 7 | 688981 | 中芯国际 | 11,101.00 | 1,363,535.83 | 3.74 |
| 8 | 688041 | 海光信息 | 5,200.00 | 1,166,932.00 | 3.20 |
| 9 | 002371 | 北方华创 | 2,445.00 | 1,122,450.60 | 3.08 |
| 10 | 01024 | 快手-W | 16,800.00 | 970,383.44 | 2.66 |