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10月30日科创价值ETF华夏基金份额增加300万份，重仓股寒武纪、中芯国际、中微公司

2026-10-31 07:08:04来源：证券之星APP  


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10月30日，科创价值ETF华夏基金（589550）最新份额为3129.55万份，较前一交易日增加了300.0万份。当日资金净流入228.16万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为3436.87万元。该基金近一周净值下跌8.34%，近一个月净值下跌12.9%。

科创价值ETF华夏基金成立于2025年7月16日，基金经理为杨斯琪 华龙，基金跟踪标的为上证智选科创板价值50策略指数，成立以来超额回报为-4.42%，近一个月超额回报为-0.14%。最新披露的基金持仓数据显示，截止2026年9月30日，该基金第一大重仓股为寒武纪（688256），持股占比为4.88%。

本文数据来源于上海证券交易所网站、华夏基金管理有限公司网站，仅供参考不构成投资建议。

责任编辑：hnmd003

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