| 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 | 601318 | 中国平安 | 120,000.00 | 6,813,600.00 | 9.60 |
| 2 | 300059 | 东方财富 | 322,137.00 | 6,085,167.93 | 8.57 |
| 3 | 300033 | 同花顺 | 13,500.00 | 4,029,750.00 | 5.68 |
| 4 | 000977 | 浪潮信息 | 67,796.00 | 3,801,999.68 | 5.36 |
| 5 | 000938 | 紫光股份 | 119,900.00 | 2,985,510.00 | 4.21 |
| 6 | 600570 | 恒生电子 | 103,191.00 | 2,634,466.23 | 3.71 |
| 7 | 300803 | 指南针 | 24,505.00 | 2,383,846.40 | 3.36 |
| 8 | 300339 | 润和软件 | 50,500.00 | 1,958,390.00 | 2.76 |
| 9 | 600588 | 用友网络 | 122,759.00 | 1,428,914.76 | 2.01 |
| 10 | 300085 | 银之杰 | 30,300.00 | 1,137,159.00 | 1.60 |