| 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 | 83,600.00 | 31,208,113.24 | 7.45 |
| 2 | 09988 | 阿里巴巴-W | 323,000.00 | 26,048,292.20 | 6.22 |
| 3 | 03690 | 美团-W | 421,800.00 | 25,095,275.72 | 5.99 |
| 4 | 01810 | 小米集团-W | 1,262,400.00 | 23,727,340.73 | 5.66 |
| 5 | 01024 | 快手-W | 213,400.00 | 7,710,500.51 | 1.84 |
| 6 | 06618 | 京东健康 | 255,850.00 | 7,297,656.11 | 1.74 |
| 7 | 09626 | 哔哩哔哩-W | 63,460.00 | 7,259,064.70 | 1.73 |
| 8 | 02423 | 贝壳-W | 221,100.00 | 7,212,887.37 | 1.72 |
| 9 | 00020 | 商汤-W | 5,968,000.00 | 6,945,898.58 | 1.66 |
| 10 | 03888 | 金山软件 | 272,400.00 | 5,247,633.18 | 1.25 |
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