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 33.23(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2025-09-122025-09-11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
014220恒越医疗健康精选混合A0.80410.80410.80290.80290.00120.00%开放开放
014221恒越医疗健康精选混合C0.78660.78660.78550.78550.00110.00%开放开放
006049恒越研究精选混合A/B----1.88011.8801----开放开放
006299恒越核心精选混合A----2.47772.4777----开放开放
007192恒越研究精选混合C----1.85651.8565----开放开放
007193恒越核心精选混合C----2.46002.4600----开放开放
010622恒越成长精选混合A----0.84980.8498----开放开放
010623恒越成长精选混合C----0.83820.8382----开放开放
010701恒越内需驱动混合A----0.86040.8604----开放开放
010702恒越内需驱动混合C----0.82820.8282----开放开放
011416恒越嘉鑫债券A----1.20451.2045----开放开放
011417恒越嘉鑫债券C----1.19361.1936----开放开放
011815恒越优势精选混合----1.20921.2092----开放开放
011919恒越短债债券A----1.11381.1138----开放开放
011920恒越短债债券C----1.10431.1043----开放开放
012572恒越乐享添利混合A----1.02141.0214----开放开放
012573恒越乐享添利混合C----1.00141.0014----开放开放
012846恒越蓝筹精选混合----1.22311.2231----开放开放
015150恒越匠心优选一年持有混合A----1.22681.2268----开放开放
015151恒越匠心优选一年持有混合C----1.20961.2096----开放开放
016912恒越均衡优选混合发起式A----1.31301.3130----限大额开放
016913恒越均衡优选混合发起式C----1.29431.2943----限大额开放
018516恒越安裕纯债债券----1.06501.0650----暂停开放
019112恒越短债债券D----1.11441.1144----开放开放
019257恒越智选科技混合A----1.31301.3130----开放开放
019258恒越智选科技混合C----1.30101.3010----开放开放
021127恒越季季乐3个月滚动持有债券A----1.02971.0297----开放开放
021128恒越季季乐3个月滚动持有债券C----1.02781.0278----开放开放
  • 股票持仓
截止日期:2025-06-30
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
601899紫金矿业368.207180.002.16%
002371北方华创15.917035.562.12%
301498乖宝宠物62.126793.522.04%
688041海光信息42.766041.501.82%
300972万辰集团28.385115.211.54%
688361中科飞测59.885040.991.52%
603993洛阳钼业534.634501.581.35%
300502新易盛31.984062.351.22%
300203聚光科技183.214054.441.22%
601138工业富联177.953804.571.14%
003010若羽臣60.633674.181.11%
688037芯源微26.672859.370.86%
601668中国建筑484.182793.720.84%
002550千红制药328.682760.910.83%
001328登康口腔56.392753.850.83%
002130沃尔核材111.942666.410.80%
002484江海股份127.492612.270.79%
688183生益电子46.762394.100.72%
300913兆龙互连51.042389.730.72%
300548长芯博创33.262220.770.67%
300553集智股份53.432213.560.67%
603979金诚信46.112141.350.64%
300866安克创新18.062051.960.62%
688205德科立32.332026.530.61%
603063禾望电气59.322008.690.60%
688800瑞可达40.131974.420.59%
002345潮宏基132.221934.380.58%
002891中宠股份31.191929.900.58%
300870欧陆通14.601846.630.56%
603379三美股份38.101833.370.55%
300570太辰光18.121746.410.53%
688313仕佳光子44.021674.870.50%
002556辉隆股份273.591627.860.49%
688106金宏气体87.691568.750.47%
600764中国海防43.261470.840.44%
002049紫光国微22.171460.120.44%
600595中孚实业329.361442.600.43%
301392汇成真空12.011431.940.43%
600459贵研铂业91.171414.030.43%
002364中恒电气90.841393.490.42%
600309万华化学25.521384.720.42%
688301奕瑞科技15.651370.800.41%
002851麦格米特27.321369.820.41%
601021春秋航空23.831326.140.40%
603885吉祥航空97.831317.770.40%
002463沪电股份30.931317.000.40%
000333美的集团17.861289.490.39%
300895铜牛信息27.891288.240.39%
300139晓程科技58.941184.690.36%
300394天孚通信14.491156.530.35%
301004嘉益股份17.191138.360.34%
002250联化科技99.811097.910.33%
300153科泰电源32.361095.390.33%
601162天风证券215.631063.060.32%
688036传音控股13.101044.450.31%
688259创耀科技26.281042.160.31%
605377华旺科技116.031022.220.31%
002064华峰化学150.85997.120.30%
002444巨星科技38.94993.360.30%
688258卓易信息20.24980.140.29%
603893瑞芯微6.26950.640.29%
603816顾家家居36.95942.960.28%
601702华峰铝业58.81934.490.28%
688498源杰科技4.71918.840.28%
300442润泽科技16.95839.530.25%
000680山推股份90.56812.320.24%
000957中通客车73.99808.710.24%
300308中际旭创5.54808.650.24%
603697有友食品60.96804.040.24%
688591泰凌微16.65797.580.24%
002847盐津铺子9.71780.490.23%
000786北新建材29.23774.010.23%
300638广和通26.11747.530.22%
688608恒玄科技2.11734.170.22%
300622博士眼镜20.74720.990.22%
688557兰剑智能23.22695.010.21%
605499东鹏饮料2.12665.790.20%
300941创识科技21.75648.800.20%
002028思源电气8.49619.010.19%
002507涪陵榨菜46.70597.290.18%
002299圣农发展41.14587.890.18%
001389广合科技9.29545.970.16%
600882妙可蓝多17.79543.130.16%
600406国电南瑞23.72531.570.16%
600426华鲁恒升23.98519.650.16%
002233塔牌集团68.58507.490.15%
000568泸州老窖4.47506.900.15%
002384东山精密13.18497.810.15%
600760中航沈飞8.10474.700.14%
002246北化股份31.48460.240.14%
000157中联重科59.69431.560.13%
601890亚星锚链42.00427.980.13%
600397安源煤业68.19427.550.13%
688582芯动联科6.22417.720.13%
002027分众传媒57.09416.760.13%
300476胜宏科技2.94395.080.12%
000880潍柴重机9.75368.740.11%
300857协创数据3.74322.210.10%
300785值得买9.70308.750.09%
600486扬农化工5.14298.120.09%
002602ST华通26.07288.860.09%
600391航发科技9.85287.620.09%
688685迈信林4.80268.240.08%
688615合合信息1.69266.440.08%
002080中材科技13.44262.080.08%
600590泰豪科技24.66240.980.07%
600835上海机电11.00233.750.07%
300432富临精工17.72231.570.07%
603986兆易创新1.79226.490.07%
603233大参林13.76224.320.07%
688052纳芯微1.28224.010.07%
000739普洛药业15.70219.800.07%
002020京新药业16.67217.540.07%
603109神驰机电7.59212.060.06%
600079人福医药9.96208.960.06%
002916深南电路1.92207.000.06%
603319美湖股份5.54196.230.06%
603501豪威集团1.52194.030.06%
603707健友股份16.77186.960.06%
600998九州通35.78183.910.06%
003021兆威机电1.70183.860.06%
000963华东医药4.45179.600.05%
600729重庆百货6.00178.980.05%
300452山河药辅14.52178.160.05%
688552航天南湖4.46178.120.05%
688029南微医学2.62177.170.05%
002262恩华药业8.48176.210.05%
002990盛视科技6.00175.860.05%
688389普门科技13.19170.370.05%
300482万孚生物7.97170.160.05%
002294信立泰3.35158.560.05%
600900长江电力5.26158.540.05%
301251威尔高3.99156.450.05%
002970锐明技术3.13154.620.05%
688343云天励飞3.10153.200.05%
301550斯菱股份1.71153.000.05%
300723一品红3.05152.870.05%
601933永辉超市31.00151.900.05%
605133嵘泰股份3.43151.190.05%
603119浙江荣泰3.23149.360.04%
603380易德龙5.57148.160.04%
300685艾德生物6.88148.130.04%
601689拓普集团3.10146.640.04%
001309德明利1.23145.760.04%
301196唯科科技2.14144.810.04%
300953震裕科技1.39141.280.04%
300014亿纬锂能2.95135.140.04%
603166福达股份8.66133.970.04%
600420国药现代12.49133.020.04%
300258精锻科技9.51131.430.04%
600422昆药集团9.16131.080.04%
002683广东宏大3.81129.310.04%
603040新坐标3.10124.530.04%
301596瑞迪智驱1.40122.390.04%
600480凌云股份9.84119.760.04%
300952恒辉安防4.05115.340.03%
600380健康元10.43115.040.03%
688692达梦数据0.50111.440.03%
600566济川药业4.16109.530.03%
603915国茂股份7.00101.780.03%
301225恒勃股份1.2796.150.03%
301160翔楼新材1.1894.490.03%
300699光威复材2.9894.380.03%
300819聚杰微纤4.0094.320.03%
603009北特科技2.2192.160.03%
605208永茂泰6.7589.780.03%
300007汉威科技2.2089.320.03%
688722同益中4.1087.190.03%
688365光云科技5.5684.590.03%
600519贵州茅台0.0684.570.03%
600025华能水电8.4280.410.02%
601857中国石油9.1878.490.02%
603809豪能股份4.8073.410.02%
603439贵州三力6.2672.990.02%
603416信捷电气1.3072.890.02%
603663三祥新材2.6970.850.02%
603118共进股份6.0067.620.02%
601319中国人保7.7267.240.02%
603667五洲新春1.9565.290.02%
688590新致软件3.1464.510.02%
000738航发控制3.1064.320.02%
600481双良节能13.0062.660.02%
601939建设银行6.6062.300.02%
300552万集科技2.2061.250.02%
688408中信博1.3060.680.02%
601288农业银行9.6756.860.02%
002860星帅尔4.1555.360.02%
600580卧龙电驱2.6452.190.02%
603322超讯通信1.3051.320.02%
002558巨人网络2.1350.200.02%
600150中国船舶1.5450.110.02%
601166兴业银行2.0247.150.01%
688279峰岹科技0.2546.450.01%
603300海南华铁4.0044.600.01%
603256宏和科技2.8642.390.01%
000975山金国际2.0639.020.01%
600489中金黄金2.3634.530.01%
000792盐湖股份2.0034.160.01%
002966苏州银行3.7933.280.01%
300750宁德时代0.1332.790.01%
600059古越龙山2.9331.970.01%
600482中国动力1.3831.840.01%
600362江西铜业1.3531.630.01%
002532天山铝业3.7230.910.01%
600562国睿科技0.9830.860.01%
601728中国电信3.9830.840.01%
605599菜百股份1.8129.590.01%
601168西部矿业1.7629.270.01%
002466天齐锂业0.9129.160.01%
601121宝地矿业4.6829.110.01%
002497雅化集团2.5529.070.01%
002155湖南黄金1.6329.050.01%
600129太极集团1.3628.980.01%
600036招商银行0.6328.950.01%
600547山东黄金0.9028.740.01%
600325华发股份5.8728.590.01%
601077渝农商行3.9928.490.01%
002142宁波银行1.0428.450.01%
600988赤峰黄金1.1328.110.01%
000951中国重汽1.5827.780.01%
601336新华保险0.4727.500.01%
603093南华期货1.2127.020.01%
601398工商银行3.4926.490.01%
302132中航成飞0.3026.380.01%
603099长白山0.6926.260.01%
600926杭州银行1.5025.230.01%
300945曼卡龙0.8719.310.01%
600258首旅酒店1.2117.100.01%
000034神州数码0.4316.310.00%
600026中远海能1.5516.010.00%
300821东岳硅材1.8814.780.00%
601608中信重工3.3014.420.00%
000888峨眉山A1.0114.200.00%
300648星云股份0.4013.820.00%
301359东南电子0.6112.560.00%
688003天准科技0.2511.580.00%
688623双元科技0.1811.150.00%
688068热景生物0.079.950.00%
600066宇通客车0.379.130.00%
000651格力电器0.198.530.00%
002817黄山胶囊1.148.410.00%
301115联检科技0.538.210.00%
688120华海清科0.057.810.00%
600276恒瑞医药0.157.780.00%
688678福立旺0.407.680.00%
001210金房能源0.567.610.00%
002999天禾股份1.087.540.00%
002871伟隆股份0.657.230.00%
688479友车科技0.336.270.00%
688026洁特生物0.386.230.00%
300597吉大通信0.636.140.00%
301106骏成科技0.205.960.00%
603115海星股份0.415.920.00%
300800力合科技0.535.880.00%
300335迪森股份1.075.840.00%
300888稳健医疗0.145.750.00%
002687乔治白1.245.750.00%
002394联发股份0.695.680.00%
605060联德股份0.275.620.00%
688419耐科装备0.155.590.00%
601919中远海控0.375.560.00%
301006迈拓股份0.355.440.00%
688200华峰测控0.045.290.00%
001266宏英智能0.205.290.00%
002311海大集团0.095.270.00%
301045天禄科技0.235.270.00%
301395仁信新材0.395.260.00%
600031三一重工0.295.210.00%
300124汇川技术0.085.170.00%
002381双箭股份0.765.130.00%
600183生益科技0.175.130.00%
301269华大九天0.044.960.00%
001299美能能源0.444.950.00%
688008澜起科技0.064.920.00%
301353普莱得0.194.810.00%
600219南山铝业1.234.710.00%
301446福事特0.204.710.00%
003011海象新材0.254.590.00%
600660福耀玻璃0.084.560.00%
301081严牌股份0.474.540.00%
001378德冠新材0.204.530.00%
603311金海高科0.404.420.00%
603172万丰股份0.274.300.00%
301503智迪科技0.114.190.00%
300658延江股份0.624.010.00%
000895双汇发展0.163.910.00%
603617君禾股份0.543.870.00%
600028中国石化0.683.840.00%
688382益方生物0.113.760.00%
601006大秦铁路0.573.760.00%
601155新城控股0.253.420.00%
300931通用电梯0.433.280.00%
603700宁水集团0.273.230.00%
603601再升科技0.793.210.00%
301113雅艺科技0.153.140.00%
002451摩恩电气0.453.120.00%
300610晨化股份0.273.080.00%
601311骆驼股份0.343.070.00%
300234开尔新材0.613.030.00%
601996丰林集团1.382.990.00%
000705浙江震元0.352.960.00%
600935华塑股份1.222.950.00%
600496精工钢构0.922.940.00%
688220翱捷科技0.042.940.00%
603378亚士创能0.482.910.00%
688515裕太微0.032.890.00%
688768容知日新0.072.890.00%
601100恒立液压0.042.880.00%
300661圣邦股份0.042.840.00%
300048合康新能0.472.760.00%
603909建发合诚0.282.730.00%
603194中力股份0.062.720.00%
000789万年青0.492.680.00%
600356恒丰纸业0.332.660.00%
002893京能热力0.242.570.00%
600582天地科技0.402.400.00%
301589诺瓦星云0.022.330.00%
600536中国软件0.052.290.00%
300825阿尔特0.212.270.00%
001360南矿集团0.121.700.00%
000001平安银行0.141.690.00%
301479弘景光电0.021.680.00%
300748金力永磁0.071.670.00%
688053思科瑞0.051.640.00%
300984金沃股份0.031.600.00%
301387光大同创0.041.560.00%
300765新诺威0.031.550.00%
688152麒麟信安0.031.540.00%
600577精达股份0.201.490.00%
002913奥士康0.051.470.00%
603298杭叉集团0.071.470.00%
688627精智达0.021.360.00%
600584长电科技0.041.350.00%
603062麦加芯彩0.031.320.00%
600732爱旭股份0.101.310.00%
603218日月股份0.101.270.00%
688630芯碁微装0.021.250.00%
688082盛美上海0.011.250.00%
603688石英股份0.041.230.00%
688312燕麦科技0.051.230.00%
300900广联航空0.051.210.00%
300803指南针0.011.170.00%
688127蓝特光学0.041.140.00%
605009豪悦护理0.031.110.00%
688136科兴制药0.031.100.00%
688123聚辰股份0.011.090.00%
688232新点软件0.041.080.00%
688522纳睿雷达0.021.030.00%
688787海天瑞声0.011.020.00%
600601方正科技0.191.010.00%
600522中天科技0.071.010.00%
600745闻泰科技0.031.010.00%
603150万朗磁塑0.030.980.00%
000063中兴通讯0.030.970.00%
688561奇安信0.030.950.00%
603338浙江鼎力0.020.950.00%
603260合盛硅业0.020.950.00%
688025杰普特0.010.940.00%
600650锦江在线0.060.930.00%
300810中科海讯0.020.920.00%
688503聚和材料0.020.910.00%
688347华虹公司0.020.880.00%
688609九联科技0.080.880.00%
603297永新光学0.010.870.00%
688728格科微0.060.870.00%
603236移远通信0.010.860.00%
301565中仑新材0.030.850.00%
688378奥来德0.050.840.00%
688270臻镭科技0.020.830.00%
603296华勤技术0.010.810.00%
301413安培龙0.010.760.00%
605117德业股份0.010.740.00%
603138海量数据0.050.720.00%
688368晶丰明源0.010.700.00%
301580爱迪特0.020.700.00%
000997新大陆0.020.650.00%
600933爱柯迪0.040.640.00%
603881数据港0.020.610.00%
688327云从科技0.040.610.00%
600642申能股份0.070.600.00%
688733壹石通0.030.590.00%
601231环旭电子0.040.590.00%
300910瑞丰新材0.010.580.00%
600841动力新科0.090.560.00%
002048宁波华翔0.030.550.00%
688337普源精电0.020.540.00%
300634彩讯股份0.020.540.00%
301070开勒股份0.010.530.00%
688023安恒信息0.010.530.00%
301061匠心家居0.010.530.00%
688186广大特材0.020.510.00%
301183东田微0.010.510.00%
603800洪田股份0.020.510.00%
300735光弘科技0.020.500.00%
300120经纬辉开0.050.500.00%
688568中科星图0.010.500.00%
300806斯迪克0.030.500.00%
603283赛腾股份0.010.480.00%
300679电连技术0.010.450.00%
601567三星医疗0.020.450.00%
301459丰茂股份0.010.430.00%
603052可川科技0.010.390.00%
601156东航物流0.030.390.00%
603373安邦护卫0.010.380.00%
301591肯特股份0.010.340.00%
002938鹏鼎控股0.010.320.00%
603193润本股份0.010.310.00%
688182灿勤科技0.010.310.00%
603341龙旗科技0.010.300.00%
301502华阳智能0.010.300.00%
000913钱江摩托0.020.300.00%
001306夏厦精密0.000.290.00%
301510固高科技0.010.290.00%
603005晶方科技0.010.280.00%
301568思泰克0.010.280.00%
002862实丰文化0.010.270.00%
301379天山电子0.010.270.00%
603325博隆技术0.000.260.00%
603082北自科技0.010.260.00%
001326联域股份0.010.250.00%
688362甬矽电子0.010.240.00%
688371菲沃泰0.010.230.00%
000158常山北明0.010.220.00%
603312西典新能0.010.220.00%
603004鼎龙科技0.010.200.00%
603344星德胜0.010.190.00%
301511德福科技0.010.190.00%
603078江化微0.010.190.00%
001358兴欣新材0.010.180.00%
301508中机认检0.010.180.00%
301566达利凯普0.010.170.00%
603375盛景微0.000.160.00%
002045国光电器0.010.160.00%
001206依依股份0.010.160.00%
301507民生健康0.010.140.00%
300593新雷能0.010.130.00%
603231索宝蛋白0.010.130.00%
603220中贝通信0.010.130.00%
300772运达股份0.010.130.00%
000999华润三九0.000.120.00%
002837英维克0.000.120.00%
300580贝斯特0.000.120.00%
601615明阳智能0.010.110.00%
002668TCL智家0.010.100.00%
001239永达股份0.010.090.00%
002183怡亚通0.020.090.00%
002706良信股份0.010.090.00%
301578辰奕智能0.000.080.00%
601083锦江航运0.010.080.00%
002819东方中科0.000.070.00%
300762上海瀚讯0.000.070.00%
301393昊帆生物0.000.060.00%
301262海看股份0.000.060.00%
001387雪祺电气0.000.050.00%
001979招商蛇口0.010.050.00%
600023浙能电力0.010.050.00%
603806福斯特0.000.050.00%
002182宝武镁业0.000.050.00%
301370国科恒泰0.000.050.00%
001379腾达科技0.000.040.00%
002600领益智造0.000.040.00%
301329信音电子0.000.020.00%
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%
301516中远通0.000.010.00%
301526国际复材0.000.010.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-