| 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 | 01024 | 快手-W | 28,900.00 | 2,232,181.32 | 10.36 |
| 2 | 09988 | 阿里巴巴-W | 13,800.00 | 2,230,044.95 | 10.35 |
| 3 | 603859 | 能科科技 | 43,548.00 | 2,095,094.28 | 9.72 |
| 4 | 00268 | 金蝶国际 | 89,000.00 | 1,423,591.45 | 6.61 |
| 5 | 02556 | 迈富时 | 24,400.00 | 1,167,299.71 | 5.42 |
| 6 | 01686 | 新意网集团 | 184,000.00 | 1,154,079.76 | 5.36 |
| 7 | 300010 | 豆神教育 | 133,400.00 | 1,104,552.00 | 5.13 |
| 8 | 688365 | 光云科技 | 68,911.00 | 1,079,835.37 | 5.01 |
| 9 | 688369 | 致远互联 | 38,165.00 | 1,031,981.60 | 4.79 |
| 10 | 603171 | 税友股份 | 18,300.00 | 930,189.00 | 4.32 |