| 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 | 70,400.00 | 38,088,426.11 | 15.44 |
| 2 | 09988 | 阿里巴巴-W | 276,400.00 | 35,650,021.14 | 14.45 |
| 3 | 01810 | 小米集团-W | 972,000.00 | 34,502,642.71 | 13.99 |
| 4 | 03690 | 美团-W | 325,800.00 | 30,397,995.55 | 12.32 |
| 5 | 00020 | 商汤-W | 5,073,000.00 | 10,080,477.13 | 4.09 |
| 6 | 01024 | 快手-W | 161,500.00 | 9,328,388.42 | 3.78 |
| 7 | 02423 | 贝壳-W | 246,100.00 | 9,224,721.34 | 3.74 |
| 8 | 06618 | 京东健康 | 183,000.00 | 9,173,553.93 | 3.72 |
| 9 | 09626 | 哔哩哔哩-W | 46,820.00 | 8,157,501.88 | 3.31 |
| 10 | 00268 | 金蝶国际 | 670,000.00 | 8,042,541.85 | 3.26 |