| 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 | 41,100.00 | 22,236,282.86 | 15.07 |
| 2 | 09988 | 阿里巴巴-W | 161,700.00 | 20,856,036.25 | 14.14 |
| 3 | 01810 | 小米集团-W | 536,400.00 | 19,040,347.27 | 12.91 |
| 4 | 03690 | 美团-W | 161,970.00 | 15,112,226.33 | 10.24 |
| 5 | 01211 | 比亚迪股份 | 108,500.00 | 9,344,239.93 | 6.33 |
| 6 | 00981 | 中芯国际 | 132,500.00 | 8,550,896.64 | 5.80 |
| 7 | 06160 | 百济神州 | 35,700.00 | 5,781,520.25 | 3.92 |
| 8 | 01024 | 快手-W | 89,100.00 | 5,146,497.88 | 3.49 |
| 9 | 00669 | 创科实业 | 43,000.00 | 3,491,577.55 | 2.37 |
| 10 | 09868 | 小鹏汽车-W | 47,800.00 | 3,425,850.23 | 2.32 |