| 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 | 14,600.00 | 7,899,020.19 | 9.96 |
| 2 | 09988 | 阿里巴巴-W | 58,200.00 | 7,506,625.29 | 9.46 |
| 3 | 300308 | 中际旭创 | 9,400.00 | 5,734,000.00 | 7.23 |
| 4 | 01810 | 小米集团-W | 153,800.00 | 5,459,368.77 | 6.88 |
| 5 | 03690 | 美团-W | 50,103.00 | 4,674,741.47 | 5.89 |
| 6 | 00981 | 中芯国际 | 53,500.00 | 3,452,626.19 | 4.35 |
| 7 | 002475 | 立讯精密 | 56,800.00 | 3,221,128.00 | 4.06 |
| 8 | 600276 | 恒瑞医药 | 49,800.00 | 2,966,586.00 | 3.74 |
| 9 | 603259 | 药明康德 | 27,540.00 | 2,496,225.60 | 3.15 |
| 10 | 688041 | 海光信息 | 10,408.00 | 2,335,659.28 | 2.94 |