| 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 | 13,100.00 | 7,929,505.19 | 9.91 |
| 2 | 09988 | 阿里巴巴-W | 45,000.00 | 7,271,885.70 | 9.09 |
| 3 | 600519 | 贵州茅台 | 4,900.00 | 7,075,551.00 | 8.84 |
| 4 | 601138 | 工业富联 | 87,000.00 | 5,742,870.00 | 7.18 |
| 5 | 01801 | 信达生物 | 60,000.00 | 5,280,676.32 | 6.60 |
| 6 | 002311 | 海大集团 | 67,000.00 | 4,272,590.00 | 5.34 |
| 7 | 300502 | 新易盛 | 11,400.00 | 4,169,778.00 | 5.21 |
| 8 | 688256 | 寒武纪 | 3,100.00 | 4,107,500.00 | 5.13 |
| 9 | 02268 | 药明合联 | 56,000.00 | 4,003,234.70 | 5.00 |
| 10 | 06181 | 老铺黄金 | 6,000.00 | 3,900,250.56 | 4.88 |