| 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 | 2,700.00 | 1,634,325.50 | 0.76 |
| 2 | 02888 | 渣打集团 | 9,900.00 | 1,353,063.75 | 0.63 |
| 3 | 600961 | 株冶集团 | 69,400.00 | 1,126,362.00 | 0.52 |
| 4 | 09626 | 哔哩哔哩-W | 4,840.00 | 992,467.69 | 0.46 |
| 5 | 601899 | 紫金矿业 | 30,100.00 | 886,144.00 | 0.41 |
| 6 | 000830 | 鲁西化工 | 57,800.00 | 839,256.00 | 0.39 |
| 7 | 000960 | 锡业股份 | 35,400.00 | 819,156.00 | 0.38 |
| 8 | 688676 | 金盘科技 | 15,481.00 | 818,944.90 | 0.38 |
| 9 | 603885 | 吉祥航空 | 56,600.00 | 769,760.00 | 0.36 |
| 10 | 03690 | 美团-W | 6,500.00 | 620,141.67 | 0.29 |