首页 > 基金> 基金公司档案-恒越基金公司
  • 基金公司档案
恒越基金概况
公司全称 恒越基金管理有限公司
英文名称 
资产规模 56.70(亿元)公司属性 中资企业
成立时间 2017-09-14注册资本 23000.00(万元)
法人代表 郑继国总 经 理 郑继国
注册地址 中国(上海)自由贸易试验区银城中路68号1207室
办公地址 上海市浦东新区龙阳路2277 号永达国际大厦2102-2104室
邮政编码 201204客服邮箱 
网站地址 www.hengyuefund.com
电话号码 400-921-7000传真号码 021-8036-3939
经营范围 公开募集证券投资基金管理、基金销售和中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 恒越基金管理有限公司(以下简称“恒越基金”或“公司”)经中国证监会证监许可〔2017〕1627号文批准,于2017年9月14日取得营业执照正式成立,并于2017年10月9日取得中国证监会颁发的《经营证券期货业务许可证》。公司注册地址在上海市浦东新区龙阳路2277号2102室,注册资本2亿元人民币。
  • 开放式基金净值
基金代码基金简称2026-04-222026-04-21日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
019257恒越智选科技混合A1.71181.71181.59821.59820.11367.11%开放开放
019258恒越智选科技混合C1.69101.69101.57881.57880.11227.11%开放开放
026227恒越优势精选混合C1.86381.86381.76011.76010.10375.89%开放开放
026678恒越嘉润量化选股混合A1.03411.03411.02241.02240.01171.14%开放开放
026679恒越嘉润量化选股混合C1.03321.03321.02161.02160.01161.14%开放开放
018516恒越安裕纯债债券1.08131.08131.08101.08100.00030.03%暂停开放
021128恒越季季乐3个月滚动持有债券C1.03771.03771.03761.03760.00010.01%开放开放
021127恒越季季乐3个月滚动持有债券A1.04101.04101.04091.04090.00010.01%开放开放
019112恒越短债债券D1.17441.17441.17431.17430.00010.01%开放开放
006049恒越研究精选混合A/B----2.03732.0373----开放开放
006299恒越核心精选混合A----3.12073.1207----开放开放
007192恒越研究精选混合C----2.00932.0093----开放开放
007193恒越核心精选混合C----3.09473.0947----开放开放
010622恒越成长精选混合A----1.25061.2506----开放开放
010623恒越成长精选混合C----1.23131.2313----开放开放
010701恒越内需驱动混合A----0.73530.7353----开放开放
010702恒越内需驱动混合C----0.70430.7043----开放开放
011416恒越嘉鑫债券A----1.24101.2410----开放开放
011417恒越嘉鑫债券C----1.22811.2281----开放开放
011815恒越优势精选混合A----1.76231.7623----开放开放
011919恒越短债债券A----1.12431.1243----开放开放
011920恒越短债债券C----1.11341.1134----开放开放
012572恒越乐享添利混合A----1.06491.0649----开放开放
012573恒越乐享添利混合C----1.04081.0408----开放开放
012846恒越蓝筹精选混合----1.49601.4960----开放开放
014220恒越医疗健康精选混合A----0.69340.6934----开放开放
014221恒越医疗健康精选混合C----0.67590.6759----开放开放
015150恒越匠心优选一年持有混合A----1.04381.0438----开放开放
015151恒越匠心优选一年持有混合C----1.02611.0261----开放开放
  • 股票持仓
截止日期:2025-12-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
001309德明利71.3616547.043.41%
300502新易盛31.3013487.412.78%
002384东山精密147.6012494.342.57%
603993洛阳钼业600.1812003.532.47%
300475香农芯创67.899799.242.02%
300308中际旭创14.128615.641.77%
002080中材科技217.147890.821.63%
002532天山铝业439.067103.991.46%
002558巨人网络150.066496.101.34%
300604长川科技60.426121.151.26%
002463沪电股份81.345943.511.22%
601899紫金矿业171.715918.681.22%
603379三美股份87.765328.791.10%
000630铜陵有色882.855305.931.09%
603067振华股份175.935068.541.04%
002409雅克科技65.734870.591.00%
688019安集科技21.904773.520.98%
688256寒武纪3.484710.810.97%
300857协创数据27.034560.130.94%
688123聚辰股份35.414447.190.92%
300274阳光电源25.774407.700.91%
688012中微公司16.004364.450.90%
001203大中矿业129.683974.780.82%
300827上能电气113.613887.810.80%
301358湖南裕能59.883871.840.80%
000933神火股份129.333552.700.73%
002371北方华创7.733548.690.73%
002756永兴材料56.603070.750.63%
300059东方财富128.102969.360.61%
002709天赐材料63.122924.350.60%
688525佰维存储25.152886.890.59%
300750宁德时代7.802864.630.59%
600030中信证券97.112788.030.57%
301536星宸科技46.362777.430.57%
002534西子洁能158.802663.040.55%
688630芯碁微装18.412477.240.51%
688766普冉股份19.132434.150.50%
688141杰华特52.412276.370.47%
688318财富趋势16.802223.430.46%
605178时空科技42.142182.430.45%
601377兴业证券278.152063.900.43%
300972万辰集团10.252060.970.42%
688411海博思创8.212052.650.42%
688228开普云10.482039.900.42%
300548长芯博创13.231878.660.39%
688233神工股份26.821878.060.39%
002497雅化集团74.081833.480.38%
300394天孚通信8.851796.820.37%
688676金盘科技18.261649.360.34%
688668鼎通科技12.851592.990.33%
000786北新建材63.071574.860.32%
002444巨星科技45.331542.130.32%
300593新雷能49.931485.920.31%
688627精智达6.421435.290.30%
600673东阳光63.581426.100.29%
688205德科立10.181400.100.29%
600418江淮汽车28.261398.870.29%
601211国泰海通68.041398.270.29%
600958东方证券126.741381.470.28%
603699纽威股份26.381370.970.28%
688502茂莱光学3.411359.680.28%
000680山推股份112.171342.670.28%
002203海亮股份102.611299.040.27%
300438鹏辉能源24.251290.580.27%
301511德福科技35.981287.690.27%
003010若羽臣36.781286.100.26%
002648卫星化学72.591283.390.26%
300870欧陆通5.681255.280.26%
603338浙江鼎力22.141254.010.26%
605111新洁能33.381192.650.25%
600519贵州茅台0.841156.830.24%
002812恩捷股份20.421156.590.24%
601138工业富联18.521149.170.24%
603556海兴电力29.951090.180.22%
002536飞龙股份36.611087.320.22%
002008大族激光25.701058.580.22%
000333美的集团13.341042.520.21%
003031中瓷电子13.841012.530.21%
688195腾景科技5.81985.120.20%
603855华荣股份50.45976.210.20%
002311海大集团17.25955.300.20%
601615明阳智能62.34902.680.19%
600309万华化学11.42875.690.18%
600926杭州银行56.70866.380.18%
301396宏景科技12.96859.560.18%
300570太辰光7.27840.150.17%
300433蓝思科技27.48831.820.17%
688249晶合集成23.95794.760.16%
605499东鹏饮料2.94786.130.16%
300757罗博特科3.31772.220.16%
603599广信股份65.32749.870.15%
002299圣农发展45.27748.770.15%
000657中钨高新26.50734.320.15%
002956西麦食品25.80725.550.15%
600353旭光电子41.85674.620.14%
688521芯原股份4.87667.150.14%
002891中宠股份12.51647.520.13%
003006百亚股份27.81607.370.13%
688559海目星11.45550.280.11%
601717中创智领22.35548.690.11%
002597金禾实业24.69512.560.11%
000534万泽股份22.20488.400.10%
000807云铝股份14.72483.400.10%
002379宏桥控股17.88427.690.09%
002765蓝黛科技31.00414.470.09%
002627三峡旅游55.73413.520.09%
001328登康口腔10.02395.590.08%
603345安井食品4.96393.230.08%
002847盐津铺子5.40368.870.08%
001206依依股份11.33336.540.07%
603283赛腾股份7.69333.130.07%
300866安克创新2.91332.870.07%
002860星帅尔22.00310.200.06%
001283豪鹏科技4.01280.410.06%
600160巨化股份7.07271.630.06%
688472阿特斯17.71264.070.05%
605338巴比食品8.43264.030.05%
002727一心堂19.42249.740.05%
605088冠盛股份7.00249.200.05%
600115中国东航41.26247.560.05%
601128常熟银行35.12247.240.05%
002043兔宝宝17.08246.120.05%
600900长江电力9.01244.980.05%
000513丽珠集团7.00241.220.05%
600729重庆百货9.00234.000.05%
601177杭齿前进13.00225.550.05%
300681英搏尔9.00225.540.05%
689009九号公司4.00222.360.05%
000963华东医药5.63222.100.05%
300652雷迪克4.00219.440.05%
688652京仪装备2.18214.310.04%
000739普洛药业12.91210.050.04%
603666亿嘉和7.00207.900.04%
603918金桥信息13.00203.970.04%
600267海正药业19.83196.120.04%
601077渝农商行29.36189.670.04%
601169北京银行34.42188.620.04%
603109神驰机电7.00180.530.04%
605098行动教育4.23176.640.04%
603939益丰药房8.07175.280.04%
603859能科科技4.00168.200.03%
002262恩华药业6.74162.640.03%
300010豆神教育22.00159.280.03%
001696宗申动力7.00151.830.03%
000999华润三九5.25149.530.03%
002223鱼跃医疗3.76143.670.03%
000661长春高新1.52140.680.03%
600919江苏银行13.00135.200.03%
002102能特科技40.00133.200.03%
300738奥飞数据7.00129.430.03%
603233大参林7.30128.660.03%
300482万孚生物6.50128.380.03%
300395菲利华1.26126.380.03%
302132中航成飞1.55122.450.03%
600185珠免集团17.67120.330.02%
002415海康威视4.00119.360.02%
002917金奥博8.00107.040.02%
600566济川药业4.05106.520.02%
600079ST人福5.61101.600.02%
002731ST萃华7.0087.920.02%
002600领益智造5.5686.400.02%
688147微导纳米1.1169.410.01%
605376博迁新材0.9360.820.01%
301139元道通信3.1056.920.01%
002993奥海科技1.3056.820.01%
688396华润微0.9952.500.01%
688778厦钨新能0.6650.880.01%
603092德力佳0.8049.990.01%
601872招商轮船4.9444.360.01%
601318中国平安0.6141.720.01%
600150中国船舶1.1738.910.01%
600025华能水电3.9235.590.01%
688248南网科技0.6931.040.01%
601601中国太保0.7431.010.01%
601658邮储银行5.5530.250.01%
600028中国石化4.8029.660.01%
000039中集集团2.9329.560.01%
002966苏州银行3.2526.940.01%
600362江西铜业0.4323.620.00%
600482中国动力1.0722.150.00%
688111金山办公0.0618.790.00%
600908无锡银行3.1218.500.00%
601225陕西煤业0.8217.480.00%
000932华菱钢铁2.7815.620.00%
601009南京银行1.3615.540.00%
601898中煤能源1.2415.430.00%
601319中国人保1.6915.130.00%
000858五粮液0.1414.830.00%
601600中国铝业1.1914.540.00%
600089特变电工0.5812.890.00%
600111北方稀土0.2511.530.00%
002246北化股份0.549.730.00%
000825太钢不锈1.869.100.00%
600021上海电力0.193.800.00%
600601方正科技0.192.230.00%
688091上海谊众0.042.020.00%
000001平安银行0.141.600.00%
600584长电科技0.041.470.00%
002970锐明技术0.031.460.00%
002241歌尔股份0.051.440.00%
603062麦加芯彩0.031.420.00%
688378奥来德0.051.360.00%
603218日月股份0.101.320.00%
688552航天南湖0.041.310.00%
603688石英股份0.041.280.00%
605117德业股份0.011.210.00%
600893航发动力0.031.200.00%
603150万朗磁塑0.031.140.00%
601728中国电信0.181.130.00%
603809豪能股份0.081.120.00%
688787海天瑞声0.011.110.00%
600590泰豪科技0.121.080.00%
603260合盛硅业0.021.050.00%
603297永新光学0.011.050.00%
301251威尔高0.021.050.00%
002938鹏鼎控股0.021.010.00%
300450先导智能0.021.000.00%
688561奇安信0.031.000.00%
300339润和软件0.020.990.00%
603800洪田股份0.020.980.00%
603236移远通信0.010.950.00%
300806斯迪克0.030.920.00%
688136科兴制药0.030.920.00%
603296华勤技术0.010.910.00%
688232新点软件0.040.890.00%
605009豪悦护理0.030.870.00%
688609九联科技0.080.860.00%
688728格科微0.060.840.00%
600764中国海防0.030.820.00%
300622博士眼镜0.030.810.00%
688522纳睿雷达0.020.810.00%
600933爱柯迪0.040.800.00%
300810中科海讯0.020.770.00%
688590新致软件0.040.760.00%
600650锦江在线0.050.760.00%
000063中兴通讯0.020.760.00%
301580爱迪特0.020.750.00%
301565中仑新材0.030.750.00%
301070开勒股份0.010.740.00%
603881数据港0.020.730.00%
603138海量数据0.050.710.00%
000977浪潮信息0.010.670.00%
603319美湖股份0.020.660.00%
301061匠心家居0.010.640.00%
688327云从科技0.040.640.00%
002460赣锋锂业0.010.630.00%
002430杭氧股份0.020.600.00%
000997新大陆0.020.570.00%
300910瑞丰新材0.010.570.00%
300731科创新源0.010.560.00%
688337普源精电0.020.560.00%
601156东航物流0.030.550.00%
600841动力新科0.090.550.00%
600642申能股份0.070.540.00%
300634彩讯股份0.020.500.00%
300735光弘科技0.020.500.00%
688023安恒信息0.010.480.00%
300913兆龙互连0.010.460.00%
601567三星医疗0.020.460.00%
301459丰茂股份0.010.450.00%
603052可川科技0.010.440.00%
300120经纬辉开0.050.420.00%
600036招商银行0.010.420.00%
688186广大特材0.020.410.00%
002156通富微电0.010.380.00%
301510固高科技0.010.360.00%
301568思泰克0.010.360.00%
301591肯特股份0.010.360.00%
001326联域股份0.010.350.00%
001306夏厦精密0.000.340.00%
301502华阳智能0.010.340.00%
688182灿勤科技0.010.330.00%
603341龙旗科技0.010.320.00%
000913钱江摩托0.020.310.00%
002484江海股份0.010.300.00%
603373安邦护卫0.010.290.00%
603312西典新能0.010.280.00%
603005晶方科技0.010.280.00%
002862实丰文化0.010.270.00%
603325博隆技术0.000.270.00%
601689拓普集团0.000.270.00%
002364中恒电气0.010.260.00%
301379天山电子0.010.260.00%
688371菲沃泰0.010.250.00%
603082北自科技0.010.250.00%
603193润本股份0.010.240.00%
002916深南电路0.000.230.00%
301193家联科技0.010.220.00%
603004鼎龙科技0.010.210.00%
000158常山北明0.010.200.00%
001358兴欣新材0.010.200.00%
603078江化微0.010.180.00%
301566达利凯普0.010.180.00%
301508中机认检0.010.160.00%
603375盛景微0.000.160.00%
002155湖南黄金0.010.150.00%
301507民生健康0.010.150.00%
603231索宝蛋白0.010.150.00%
002045国光电器0.010.140.00%
601155新城控股0.010.140.00%
603220中贝通信0.010.130.00%
600577精达股份0.010.120.00%
300580贝斯特0.000.120.00%
002320海峡股份0.010.120.00%
300762上海瀚讯0.000.120.00%
002706良信股份0.010.110.00%
002668TCL智家0.010.100.00%
001239永达股份0.010.100.00%
002183怡亚通0.020.100.00%
601083锦江航运0.010.080.00%
301578辰奕智能0.000.080.00%
002182宝武镁业0.000.060.00%
301393昊帆生物0.000.060.00%
002819东方中科0.000.060.00%
301262海看股份0.000.060.00%
603806福斯特0.000.060.00%
001387雪祺电气0.000.050.00%
001979招商蛇口0.010.050.00%
301370国科恒泰0.000.050.00%
600023浙能电力0.010.050.00%
001379腾达科技0.000.050.00%
301329信音电子0.000.030.00%
688601力芯微0.000.020.00%
601096宏盛华源0.000.020.00%
301558三态股份0.000.010.00%
301526国际复材0.000.010.00%
301516中远通0.000.010.00%
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