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 68.13(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2026-10-232026-10-22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
011815恒越优势精选混合A1.34071.34071.29521.29520.04553.51%开放开放
026227恒越优势精选混合C1.33631.33631.29101.29100.04533.51%开放开放
019258恒越智选科技混合C1.17211.17211.13821.13820.03392.98%开放开放
019257恒越智选科技混合A1.18941.18941.15501.15500.03442.98%开放开放
010702恒越内需驱动混合C0.59300.59300.57590.57590.01712.97%开放开放
010701恒越内需驱动混合A0.62160.62160.60380.60380.01782.95%开放开放
015151恒越匠心优选一年持有混合C0.54160.54160.52680.52680.01482.81%开放开放
015150恒越匠心优选一年持有混合A0.55230.55230.53730.53730.01502.79%开放开放
006049恒越研究精选混合A/B1.62981.62981.58611.58610.04372.76%开放开放
007192恒越研究精选混合C1.60571.60571.56271.56270.04302.75%开放开放
006299恒越核心精选混合A2.16662.16662.11762.11760.04902.31%开放开放
007193恒越核心精选混合C2.14632.14632.09792.09790.04842.31%开放开放
026679恒越嘉润量化选股混合C0.84980.84980.83350.83350.01631.96%开放开放
026678恒越嘉润量化选股混合A0.85220.85220.83590.83590.01631.95%开放开放
014220恒越医疗健康精选混合A0.69290.69290.68100.68100.01191.75%开放开放
014221恒越医疗健康精选混合C0.67330.67330.66180.66180.01151.74%开放开放
012846恒越蓝筹精选混合1.36201.36201.33911.33910.02291.71%开放开放
010622恒越成长精选混合A1.08911.08911.07741.07740.01171.09%开放开放
010623恒越成长精选混合C1.07061.07061.05921.05920.01141.08%开放开放
028980恒越新材料精选混合A0.87710.87710.86850.86850.00860.99%开放开放
028981恒越新材料精选混合C0.87680.87680.86830.86830.00850.98%开放开放
012573恒越乐享添利混合C1.02381.02381.01971.01970.00410.40%开放开放
012572恒越乐享添利混合A1.05011.05011.04591.04590.00420.40%开放开放
011417恒越嘉鑫债券C1.18891.18891.18431.18430.00460.39%开放开放
011416恒越嘉鑫债券A1.20251.20251.19791.19790.00460.38%开放开放
011919恒越短债债券A1.13141.13141.13141.13140.00000.00%开放开放
019112恒越短债债券D1.18171.18171.18171.18170.00000.00%开放开放
021127恒越季季乐3个月滚动持有债券A1.04841.04841.04841.04840.00000.00%开放开放
021128恒越季季乐3个月滚动持有债券C1.04411.04411.04411.04410.00000.00%开放开放
011920恒越短债债券C1.11931.11931.11941.1194-0.0001-0.01%开放开放
  • 股票持仓
截止日期:2026-06-30
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
300308中际旭创18.7223779.483.65%
002384东山精密87.5022955.833.52%
300502新易盛30.3718437.022.83%
002008大族激光113.3617016.472.61%
002428云南锗业92.7411145.541.71%
688809强一股份17.6911021.621.69%
600183生益科技63.3710988.361.69%
603067振华股份233.6110813.991.66%
603986兆易创新11.699527.351.46%
688521芯原股份24.218986.971.38%
002371北方华创9.768633.221.32%
688008澜起科技27.808615.991.32%
688300联瑞新材34.308383.021.29%
002222福晶科技87.938114.181.24%
300857协创数据23.698050.631.23%
688630芯碁微装14.357885.391.21%
688147微导纳米48.427838.601.20%
300672国科微26.087693.601.18%
600176中国巨石102.007433.761.14%
600330天通股份233.047186.951.10%
600105永鼎股份106.047155.891.10%
300757罗博特科10.106251.900.96%
002837英维克76.816111.080.94%
688702盛科通信14.545670.530.87%
688411海博思创19.235600.420.86%
300604长川科技16.195527.590.85%
688020方邦股份22.095513.460.85%
300475香农芯创18.005398.980.83%
688028沃尔德34.295344.280.82%
002463沪电股份33.615135.610.79%
688025杰普特10.474919.910.75%
300593新雷能162.974898.970.75%
688668鼎通科技12.534676.480.72%
002885京泉华114.174664.990.72%
301196唯科科技36.464573.190.70%
002080中材科技48.384354.200.67%
688813泰金新能19.554106.050.63%
301396宏景科技12.264065.250.62%
688041海光信息10.613928.920.60%
002281光迅科技14.823807.850.58%
688596正帆科技47.493754.370.58%
300285国瓷材料34.673577.250.55%
688678福立旺141.183412.420.52%
002536飞龙股份70.343318.640.51%
300776帝尔激光15.383306.080.51%
300763锦浪科技35.243183.730.49%
688797臻宝科技4.503103.910.48%
688362甬矽电子29.402834.460.43%
688652京仪装备13.802762.970.42%
688409富创精密8.952740.360.42%
301373凌玮科技17.102659.050.41%
603063禾望电气47.912533.960.39%
603341龙旗科技51.972208.100.34%
002167东方锆业97.722156.680.33%
300632光莆股份73.142088.150.32%
600141兴发集团43.872060.570.32%
600259中稀有色20.192051.510.31%
601233桐昆股份92.151995.050.31%
688172燕东微22.911916.660.29%
688256寒武纪1.181880.830.29%
301526国际复材40.261879.000.29%
688717艾罗能源21.341762.220.27%
605358立昂微21.931701.770.26%
688233神工股份7.831678.310.26%
002028思源电气9.361619.280.25%
600392盛和资源53.761600.440.25%
300395菲利华11.671560.630.24%
000338潍柴动力57.121556.520.24%
603876鼎胜新材59.411545.250.24%
000425徐工机械190.501541.140.24%
600549厦门钨业17.041451.960.22%
600869远东股份42.381418.460.22%
300979华利集团46.921395.870.21%
601702华峰铝业98.331386.450.21%
002674兴业科技46.011312.670.20%
600111北方稀土26.561276.210.20%
000831中国稀土22.531250.190.19%
000070特发信息59.951249.360.19%
301018申菱环境10.621227.780.19%
688001华兴源创14.311225.960.19%
002003伟星股份144.861219.720.19%
003018金富科技15.261163.270.18%
300972万辰集团6.581141.040.18%
002645华宏科技39.701092.150.17%
688603天承科技5.241089.410.17%
300223君正股份4.341080.230.17%
000157中联重科150.421048.430.16%
600010包钢股份447.44997.790.15%
600026中远海能53.53960.330.15%
300503昊志机电9.65890.700.14%
688636智明达24.42884.730.14%
600487亨通光电7.90863.790.13%
600486扬农化工16.77850.240.13%
688097博众精工13.37843.040.13%
300910瑞丰新材29.71833.070.13%
002432九安医疗11.45809.070.12%
603766隆鑫通用65.39780.100.12%
603993洛阳钼业42.92753.250.12%
603893瑞芯微3.93740.250.11%
600584长电科技7.01725.890.11%
600875东方电气24.81713.780.11%
002119康强电子17.03679.840.10%
601717中创智领48.81678.950.10%
688802沐曦股份0.79656.590.10%
000957中通客车69.01645.930.10%
002156通富微电8.38635.790.10%
002440闰土股份61.66632.020.10%
600153建发股份77.86617.430.09%
300131英唐智控31.43598.110.09%
301486致尚科技2.86595.800.09%
002185华天科技26.02580.510.09%
002597金禾实业29.35575.260.09%
688260昀冢科技3.91562.510.09%
688981中芯国际3.54561.710.09%
300750宁德时代1.38542.350.08%
688047龙芯中科3.40526.340.08%
600967内蒙一机47.83518.960.08%
603599广信股份52.42502.180.08%
002027分众传媒101.61491.790.08%
688635长进光子1.06479.500.07%
688677海泰新光4.64469.210.07%
300474景嘉微7.65462.670.07%
300390天华新能4.89457.260.07%
000039中集集团54.14439.030.07%
300394天孚通信1.43432.830.07%
688048长光华芯0.83418.670.06%
603233大参林27.75417.080.06%
600519贵州茅台0.35414.920.06%
000725京东方A46.81406.310.06%
688795摩尔线程0.55395.570.06%
002867周大生34.12380.490.06%
600760中航沈飞9.00369.900.06%
002311海大集团8.08360.450.06%
302132中航成飞6.00349.920.05%
689009九号公司9.10347.150.05%
688012中微公司0.73343.790.05%
002595豪迈科技7.13332.260.05%
603529爱玛科技16.69325.620.05%
300570太辰光1.25307.200.05%
600673东阳光8.93299.870.05%
000426兴业银锡8.81290.380.04%
603119浙江荣泰4.00265.360.04%
300835龙磁科技1.13259.320.04%
688691灿芯股份2.20255.050.04%
605088冠盛股份9.00253.620.04%
002572索菲亚32.12234.480.04%
603816顾家家居10.15226.950.03%
000811冰轮环境4.01225.440.03%
002223鱼跃医疗8.78225.290.03%
603663三祥新材2.20211.860.03%
601162天风证券61.58207.520.03%
600893航发动力5.32203.970.03%
002290禾盛新材2.20202.110.03%
603939益丰药房10.94196.700.03%
605289罗曼股份1.32191.400.03%
603109神驰机电11.75189.180.03%
002262恩华药业10.07188.810.03%
002050三花智控4.29188.030.03%
603179新泉股份3.77186.980.03%
000688国城矿业5.27180.390.03%
688820盛合晶微0.87169.250.03%
600219南山铝业42.19168.340.03%
603507振江股份5.10167.610.03%
001301尚太科技1.78166.450.03%
688818电科蓝天2.17160.720.02%
300866安克创新1.50156.750.02%
600729重百集团7.91148.550.02%
603136天目湖17.17143.880.02%
688338赛科希德4.86143.430.02%
603659璞泰来4.92142.470.02%
601177杭齿前进11.37141.100.02%
300562乐心股份10.30139.150.02%
002765蓝黛科技19.88138.360.02%
603950长源东谷1.61135.930.02%
001205盛航股份9.73133.110.02%
688808联讯仪器0.06133.070.02%
300746汉嘉数智12.23132.210.02%
301108洁雅股份5.45128.570.02%
603231索宝蛋白8.64127.840.02%
603757大元泵业1.68127.280.02%
603080新疆火炬6.83126.360.02%
002864盘龙药业4.89126.160.02%
000955欣龙控股28.56125.380.02%
688265南模生物3.59124.330.02%
600066宇通客车4.63124.130.02%
688013天臣医疗5.02123.960.02%
300644南京聚隆5.25122.740.02%
301585蓝宇股份4.86122.520.02%
300636同和药业19.00121.030.02%
301331恩威医药5.46120.120.02%
000978桂林旅游22.73118.650.02%
601007金陵饭店19.31118.010.02%
001202炬申股份8.69117.700.02%
300806斯迪克1.05117.600.02%
000715中兴商业25.15116.700.02%
603755日辰股份5.13116.400.02%
601798蓝科高新16.05116.200.02%
600419天润乳业15.30115.820.02%
300795米奥会展13.52115.730.02%
002159三特索道9.28114.790.02%
000548湖南投资27.97114.400.02%
000419通程控股25.31114.150.02%
600455博通股份5.18113.750.02%
600858银座股份25.67113.200.02%
600613神奇制药25.48113.130.02%
600560金自天正10.18112.790.02%
603182嘉华股份9.88112.630.02%
300534陇神戎发15.89112.500.02%
300169天晟新材22.52112.370.02%
002671龙泉股份30.27112.300.02%
603787新日股份12.34112.170.02%
301103何氏眼科7.48112.050.02%
300971博亚精工5.99111.770.02%
600444国机通用8.61111.760.02%
603102百合股份3.54111.760.02%
600148长春一东7.70111.730.02%
300694蠡湖股份11.61111.460.02%
688468科美诊断19.53111.140.02%
300898熊猫乳品6.12110.890.02%
301083百胜智能8.42110.890.02%
301300远翔新材3.53110.740.02%
605155西大门9.32110.350.02%
300813泰林生物5.78110.340.02%
301131聚赛龙3.43110.210.02%
002209达意隆10.60110.030.02%
300743天地数码7.52109.720.02%
301159三维天地3.76109.420.02%
002420毅昌科技20.09109.290.02%
603860中公高科4.51109.100.02%
001219青岛食品9.44108.180.02%
600833第一医药11.98108.060.02%
300519新光药业9.07107.480.02%
605001威奥股份19.66107.150.02%
300851交大思诺4.80106.800.02%
603214爱婴室8.81106.690.02%
002942新农股份7.44106.690.02%
300371汇中股份10.89106.500.02%
000999华润三九4.72106.240.02%
002817黄山胶囊18.12106.180.02%
600128苏豪弘业13.94105.800.02%
301533威马农机4.46105.520.02%
600257大湖股份24.34105.390.02%
300645正元智慧8.94105.220.02%
300987川网传媒8.53104.920.02%
603900莱绅通灵18.59104.660.02%
301032新柴股份11.23104.440.02%
603086先达股份20.09104.270.02%
688616西力科技10.32104.230.02%
603238诺邦股份9.46104.100.02%
603079圣达生物9.18103.920.02%
688067爱威科技5.15103.750.02%
300906日月明4.16103.710.02%
603810丰山集团9.30103.510.02%
300176鸿特科技21.34103.500.02%
002659凯文教育27.54103.000.02%
000757浩物股份30.20102.980.02%
002968新大正12.16102.870.02%
002949华阳国际10.40102.860.02%
603506南都物业11.01102.830.02%
002836新宏泽11.10102.560.02%
603367辰欣药业7.99102.510.02%
301192泰祥股份5.37101.490.02%
600692亚通股份18.48100.350.02%
688613奥精医疗7.09100.020.02%
600661昂立教育14.4099.500.02%
688089ST嘉必优9.2297.860.02%
600418江淮汽车3.7296.090.01%
301682宏明电子0.5393.800.01%
301669高特电子2.2893.760.01%
688516奥特维1.5890.530.01%
688781视涯科技1.7790.110.01%
600566济川药业4.0489.650.01%
600873梅花生物12.0488.490.01%
601872招商轮船4.8485.040.01%
688106金宏气体1.9881.970.01%
603459红板科技0.7078.970.01%
605598上海港湾2.0378.010.01%
000739普洛药业4.6276.970.01%
603379三美股份1.0076.190.01%
301531春光集团0.9772.530.01%
002020京新药业5.7371.570.01%
002917金奥博6.7370.930.01%
600500中化国际8.8969.610.01%
600711盛屯矿业6.3069.110.01%
600900长江电力2.3461.940.01%
301599理奇智能1.3561.000.01%
600030中信证券2.0960.050.01%
301696三瑞智能0.5059.180.01%
688515裕太微0.2458.830.01%
688766普冉股份0.0755.890.01%
301345涛涛车业0.2455.440.01%
688777中控技术0.4653.600.01%
603612索通发展2.8150.950.01%
603407长裕集团0.4547.980.01%
603381永臻股份2.7842.840.01%
688352颀中科技1.7742.820.01%
001257盛龙股份1.5242.090.01%
605117德业股份0.3840.250.01%
601899紫金矿业1.5639.100.01%
300153科泰电源1.7038.530.01%
601318中国平安0.7435.330.01%
002624完美世界2.5631.800.00%
603345安井食品0.3729.670.00%
601857中国石油3.3028.640.00%
000333美的集团0.3727.950.00%
603186华正新材0.1124.780.00%
603151邦基科技2.1823.960.00%
000001平安银行2.3223.320.00%
600150中国船舶0.6923.320.00%
001393维通利0.4322.910.00%
603435嘉德利0.3322.720.00%
301513尚水智能0.3322.610.00%
001237惠康科技0.3121.950.00%
601166兴业银行1.2620.870.00%
601919中远海控1.4519.230.00%
600028中国石化4.0317.970.00%
688816易思维0.2313.380.00%
605589圣泉集团0.1911.900.00%
301529福赛科技0.1211.760.00%
300274阳光电源0.0711.130.00%
000408藏格矿业0.1611.090.00%
600096云天化0.3610.940.00%
601975招商南油2.7310.180.00%
002531天顺风能1.189.950.00%
301297富乐德0.169.740.00%
300014亿纬锂能0.149.100.00%
600188兖矿能源0.478.350.00%
301349信德新材0.118.240.00%
000630铜陵有色1.197.570.00%
600362江西铜业0.177.360.00%
688200华峰测控0.017.300.00%
000636风华高科0.096.500.00%
301550斯菱智驱0.076.400.00%
001312福恩股份0.295.530.00%
688123聚辰股份0.025.320.00%
603293埃泰克0.104.120.00%
001360南矿集团0.162.910.00%
300548长芯博创0.012.780.00%
603009北特科技0.052.400.00%
603284林平发展0.062.310.00%
605111新洁能0.021.900.00%
300408三环集团0.011.670.00%
301511德福科技0.011.310.00%
603688石英股份0.021.240.00%
002487大金重工0.021.150.00%
688337普源精电0.021.140.00%
603283赛腾股份0.011.050.00%
301568思泰克0.010.830.00%
002897意华股份0.010.780.00%
603127昭衍新药0.020.760.00%
300811铂科新材0.010.760.00%
688522纳睿雷达0.030.570.00%
688605先锋精科0.010.540.00%
301591肯特股份0.010.540.00%
603005晶方科技0.010.540.00%
688371菲沃泰0.010.530.00%
605196华通线缆0.020.520.00%
301502华阳智能0.010.520.00%
603260合盛硅业0.010.480.00%
002916深南电路0.000.460.00%
001326联域股份0.010.440.00%
688626翔宇医疗0.010.430.00%
603338浙江鼎力0.010.420.00%
300913兆龙互连0.010.420.00%
605009豪悦护理0.020.420.00%
688023安恒信息0.010.340.00%
301566达利凯普0.010.340.00%
300623捷捷微电0.010.310.00%
600589大位科技0.030.310.00%
301510固高科技0.010.310.00%
603082北自科技0.010.290.00%
688314康拓医疗0.010.260.00%
002756永兴材料0.000.260.00%
600426华鲁恒升0.010.240.00%
603004鼎龙科技0.010.220.00%
603375盛景微0.000.210.00%
301193家联科技0.010.210.00%
001306夏厦精密0.000.210.00%
603312西典新能0.010.200.00%
001358兴欣新材0.010.200.00%
601689拓普集团0.000.200.00%
300634彩讯股份0.010.200.00%
603193润本股份0.010.190.00%
688609九联科技0.020.180.00%
603325博隆技术0.000.180.00%
600764中国海防0.010.170.00%
002155湖南黄金0.010.170.00%
601156东航物流0.010.160.00%
601567三星电气0.010.150.00%
001206依依股份0.010.140.00%
300762上海瀚讯0.000.130.00%
688232新点软件0.010.130.00%
603220中贝通信0.010.130.00%
300057万顺新材0.010.130.00%
301508中机认检0.010.120.00%
688136科兴制药0.010.120.00%
301171易点天下0.000.120.00%
301507民生健康0.010.120.00%
300895铜牛信息0.000.100.00%
600650锦江在线0.010.100.00%
300580贝斯特0.000.090.00%
600642申能股份0.010.090.00%
001239永达股份0.010.080.00%
000703恒逸石化0.010.080.00%
301393昊帆生物0.000.080.00%
601083锦江航运0.010.070.00%
688186广大特材0.000.070.00%
603806福斯特0.000.070.00%
002182宝武镁业0.000.060.00%
301578辰奕智能0.000.060.00%
603881数据港0.000.060.00%
600023浙能电力0.010.050.00%
002245蔚蓝锂芯0.000.050.00%
002862实丰文化0.000.050.00%
001387雪祺电气0.000.050.00%
002819东方中科0.000.050.00%
301262海看股份0.000.040.00%
001979招商蛇口0.010.040.00%
301370国科恒泰0.000.030.00%
001379腾达科技0.000.030.00%
301329信音电子0.000.030.00%
601096宏盛华源0.000.020.00%
002271东方雨虹0.000.010.00%
300671富满微0.000.010.00%
301558三态股份0.000.010.00%
301516中远通0.000.010.00%
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