| 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 | 17,000.00 | 9,197,489.26 | 9.92 |
| 2 | 09988 | 阿里巴巴-W | 67,000.00 | 8,641,647.67 | 9.32 |
| 3 | 01810 | 小米集团-W | 218,600.00 | 7,759,544.96 | 8.37 |
| 4 | 03690 | 美团-W | 73,220.00 | 6,831,618.28 | 7.37 |
| 5 | 002230 | 科大讯飞 | 72,900.00 | 3,666,141.00 | 3.96 |
| 6 | 300059 | 东方财富 | 151,734.00 | 3,517,194.12 | 3.79 |
| 7 | 01024 | 快手-W | 57,800.00 | 3,338,581.12 | 3.60 |
| 8 | 02423 | 贝壳-W | 74,000.00 | 2,773,788.62 | 2.99 |
| 9 | 688111 | 金山办公 | 8,085.00 | 2,482,660.95 | 2.68 |
| 10 | 300033 | 同花顺 | 7,600.00 | 2,448,568.00 | 2.64 |