| 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 | 09988 | 阿里巴巴-W | 63,100.00 | 10,196,799.73 | 8.55 |
| 2 | 00700 | 腾讯控股 | 16,650.00 | 10,078,340.57 | 8.45 |
| 3 | 00981 | 中芯国际 | 113,500.00 | 8,243,227.95 | 6.91 |
| 4 | 09911 | 赤子城科技 | 478,000.00 | 5,695,077.94 | 4.78 |
| 5 | 02590 | 极智嘉-W | 194,800.00 | 5,246,530.87 | 4.40 |
| 6 | 09992 | 泡泡玛特 | 19,500.00 | 4,749,869.74 | 3.98 |
| 7 | 01519 | 极兔速递-W | 504,600.00 | 4,505,545.34 | 3.78 |
| 8 | 02507 | 西锐 | 77,200.00 | 4,331,122.34 | 3.63 |
| 9 | 09999 | 网易-S | 19,700.00 | 4,259,015.18 | 3.57 |
| 10 | 00941 | 中国移动 | 42,800.00 | 3,301,883.47 | 2.77 |