| 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 | 47,972.00 | 25,954,232.63 | 9.95 |
| 2 | 09988 | 阿里巴巴-W | 189,130.00 | 24,393,952.60 | 9.35 |
| 3 | 01810 | 小米集团-W | 617,468.00 | 21,917,981.27 | 8.40 |
| 4 | 03690 | 美团-W | 206,970.00 | 19,310,844.50 | 7.40 |
| 5 | 002230 | 科大讯飞 | 206,600.00 | 10,389,914.00 | 3.98 |
| 6 | 300059 | 东方财富 | 429,648.00 | 9,959,240.64 | 3.82 |
| 7 | 01024 | 快手-W | 163,340.00 | 9,434,668.51 | 3.62 |
| 8 | 02423 | 贝壳-W | 209,100.00 | 7,837,827.03 | 3.00 |
| 9 | 688111 | 金山办公 | 22,952.00 | 7,047,870.64 | 2.70 |
| 10 | 300033 | 同花顺 | 21,400.00 | 6,894,652.00 | 2.64 |