| 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 | 09988 | 阿里巴巴-W | 201,900.00 | 32,626,527.17 | 17.96 |
| 2 | 00700 | 腾讯控股 | 45,400.00 | 27,480,880.60 | 15.13 |
| 3 | 01810 | 小米集团-W | 488,000.00 | 24,058,848.96 | 13.24 |
| 4 | 03690 | 美团-W | 155,470.00 | 14,832,834.56 | 8.17 |
| 5 | 01211 | 比亚迪股份 | 104,000.00 | 10,463,481.18 | 5.76 |
| 6 | 00981 | 中芯国际 | 130,500.00 | 9,477,896.45 | 5.22 |
| 7 | 01024 | 快手-W | 87,200.00 | 6,735,163.02 | 3.71 |
| 8 | 06160 | 百济神州 | 33,100.00 | 6,201,069.72 | 3.41 |
| 9 | 09868 | 小鹏汽车-W | 47,100.00 | 4,005,576.50 | 2.21 |
| 10 | 01801 | 信达生物 | 45,500.00 | 4,004,512.88 | 2.20 |