| 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 | 59,545.00 | 32,215,558.71 | 10.06 |
| 2 | 09988 | 阿里巴巴-W | 234,800.00 | 30,284,460.80 | 9.46 |
| 3 | 01810 | 小米集团-W | 697,500.00 | 24,758,840.84 | 7.73 |
| 4 | 03690 | 美团-W | 234,925.00 | 21,919,119.41 | 6.85 |
| 5 | 002230 | 科大讯飞 | 255,550.00 | 12,851,609.50 | 4.01 |
| 6 | 300059 | 东方财富 | 531,537.00 | 12,321,027.66 | 3.85 |
| 7 | 01024 | 快手-W | 182,800.00 | 10,558,695.99 | 3.30 |
| 8 | 688111 | 金山办公 | 28,603.00 | 8,783,123.21 | 2.74 |
| 9 | 02423 | 贝壳-W | 229,300.00 | 8,594,996.36 | 2.69 |
| 10 | 300033 | 同花顺 | 26,600.00 | 8,569,988.00 | 2.68 |