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  • 基金公司档案
中邮基金概况
公司全称 中邮创业基金管理股份有限公司
英文名称 China Post & Capital Fund Management Co., Ltd.
资产规模 738.20(亿元)公司属性 中资企业
成立时间 2006-05-08注册资本 30410.00(万元)
法人代表 毕劲松总 经 理 张志名
注册地址 北京市东城区北三环东路36号2号楼C座20层
办公地址 北京市东城区北三环东路36号环球贸易中心C座20、21层
邮政编码 100013客服邮箱 houyc@postfund.com.cn
网站地址 www.postfund.com.cn
电话号码 4008801618传真号码 010-82295155
经营范围 基金募集;基金销售;资产管理;中国证监会许可的其他业务。(该企业于2012年4月5日由内资企业变更为外商投资企业。依法须经批准的项目,经相关部门批准后依批准的内容开展经营活动。)
公司简介 中邮创业基金管理股份有限公司,系由原中邮创业基金管理有限公司变更而来,公司于2006年5月8日在北京成立,2015年11月24日,公司股票在全国中小企业股份转让系统挂牌,股票简称:中邮基金,股票代码:834344。股东发起方为首创证券股份有限公司、中国邮政集团有限公司和三井住友银行股份有限公司。中邮基金主要从事基金募集、基金销售、资产管理以及中国证监会许可的其它业务。
  • 开放式基金净值
基金代码基金简称2025-08-012025-07-31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
015005中邮能源革新混合型发起C0.72480.72480.72050.72050.00430.60%开放开放
015004中邮能源革新混合型发起A0.73960.73960.73530.73530.00430.58%开放开放
022222中邮战略新兴产业混合C5.47505.47505.44505.44500.03000.55%开放开放
590008中邮战略新兴产业混合A5.49105.49105.46105.46100.03000.55%开放开放
024108中邮核心成长混合C0.55740.55740.55540.55540.00200.36%开放开放
590002中邮核心成长混合A0.55760.55760.55560.55560.00200.36%开放开放
024120中邮核心主题混合C1.96401.96401.95701.95700.00700.36%开放开放
590005中邮核心主题混合A1.96602.12601.95902.11900.00700.36%开放开放
002620中邮未来新蓝筹混合2.65202.65202.64302.64300.00900.34%开放开放
015267中邮睿泽一年持有债券C1.02921.02921.02671.02670.00250.24%开放开放
015266中邮睿泽一年持有债券A1.04281.04281.04031.04030.00250.24%开放开放
023549中邮核心优选混合C0.96980.96980.96750.96750.00230.24%开放开放
590001中邮核心优选混合A0.97042.19040.96812.18810.00230.24%开放开放
001983中邮低碳配置混合0.98600.98600.98400.98400.00200.20%开放开放
023095中邮新思路灵活配置混合C2.64802.64802.64402.64400.00400.15%开放开放
001224中邮新思路灵活配置混合A2.65302.65302.64902.64900.00400.15%开放开放
010447中邮未来成长混合A1.33881.33881.33751.33750.00130.10%开放开放
010448中邮未来成长混合C1.32471.32471.32351.32350.00120.09%开放开放
590010中邮稳定收益债券C1.15101.65701.15001.65600.00100.09%开放开放
590009中邮稳定收益债券A1.16201.71001.16101.70900.00100.09%开放开放
002474中邮睿信增强债1.30601.56801.30501.56700.00100.08%开放开放
002276中邮纯债恒利债券A1.41201.52301.41101.52200.00100.07%开放开放
021218中邮核心优势灵活配置混合C2.07402.55402.07302.55300.00100.05%开放开放
007208中邮中债1-3年久期央企20A1.04531.19731.04491.19690.00040.04%暂停开放
010086中邮纯债丰利债券A1.11871.18471.11831.18430.00040.04%暂停开放
019526中邮纯债丰利债券E1.11871.11871.11831.11830.00040.04%暂停开放
007209中邮中债1-3年久期央企20C1.04181.18481.04151.18450.00030.03%暂停开放
013573中邮鑫溢中短债债券A1.09231.09231.09201.09200.00030.03%开放开放
010087中邮纯债丰利债券C1.11101.17601.11071.17570.00030.03%暂停开放
005786中邮纯债汇利定开债1.00561.24131.00541.24110.00020.02%暂停暂停
011873中邮悦享6个月持有期混合C1.07981.07981.07961.07960.00020.02%开放开放
013574中邮鑫溢中短债债券C1.08111.08111.08091.08090.00020.02%开放开放
011872中邮悦享6个月持有期混合A1.10111.10111.10091.10090.00020.02%开放开放
024199中邮中证同业存单AAA指数7天持有1.00191.00191.00181.00180.00010.01%限大额开放
002275中邮纯债聚利债券C1.02151.49901.02141.49890.00010.01%开放开放
002274中邮纯债聚利债券A1.02971.58031.02961.58020.00010.01%开放开放
013228中邮鑫享30天滚动持有短债债券C1.07691.07691.07681.07680.00010.01%开放开放
013227中邮鑫享30天滚动持有短债债券A1.08531.08531.08521.08520.00010.01%开放开放
011993中邮中债1-5年政金债指数C1.10211.12311.10201.12300.00010.01%开放开放
011979中邮中债1-5年政金债指数A1.10341.12741.10331.12730.00010.01%开放开放
002277中邮纯债恒利债券C1.38801.49801.38801.49800.00000.00%开放开放
590003中邮核心优势灵活配置混合A2.08403.45802.08403.45800.00000.00%开放开放
000706中邮多策略灵活配置混合1.05001.47101.05101.4720-0.0010-0.10%开放开放
590007中邮中证500指数增强A1.30321.81321.30481.8148-0.0016-0.12%开放开放
008124中邮中证500指数增强C1.29981.29981.30141.3014-0.0016-0.12%开放开放
001227中邮信息产业灵活配置混合A1.10101.10101.10301.1030-0.0020-0.18%开放开放
023021中邮信息产业灵活配置混合C1.10001.10001.10201.1020-0.0020-0.18%开放开放
008980中邮科技创新精选混合A1.53981.85671.54331.8602-0.0035-0.23%开放开放
008981中邮科技创新精选混合C1.51481.82911.51831.8326-0.0035-0.23%开放开放
003842中邮景泰灵活配置混合A1.13701.41711.13991.4200-0.0029-0.25%开放开放
003843中邮景泰灵活配置混合C1.11331.36761.11621.3705-0.0029-0.26%开放开放
001430中邮乐享收益灵活配置混合A1.59401.65401.60001.6600-0.0060-0.38%开放开放
019519中邮乐享收益灵活配置混合C1.58701.58701.59301.5930-0.0060-0.38%开放开放
023096中邮消费升级灵活配置混合C1.19301.19301.19801.1980-0.0050-0.42%开放开放
004139中邮军民融合灵活配置混合A1.95771.95771.96701.9670-0.0093-0.47%开放开放
022243中邮军民融合灵活配置混合C1.95241.95241.96171.9617-0.0093-0.47%开放开放
003513中邮消费升级灵活配置混合A1.19301.19301.19901.1990-0.0060-0.50%开放开放
007777中邮研究精选混合1.11381.70201.11971.7079-0.0059-0.53%开放开放
590006中邮中小盘灵活配置混合A2.43403.01302.44703.0260-0.0130-0.53%开放开放
023175中邮中小盘灵活配置混合C2.43002.43002.44302.4430-0.0130-0.53%开放开放
000545中邮核心竞争力灵活配置混合1.54101.54101.55001.5500-0.0090-0.58%开放开放
001275中邮创新优势灵活配置混合0.95600.95600.96300.9630-0.0070-0.73%开放开放
001226中邮稳健添利灵活配置混合0.89801.02800.90501.0350-0.0070-0.77%开放开放
011001中邮兴荣价值一年持有混合0.99950.99951.00741.0074-0.0079-0.78%开放开放
015505中邮专精特新一年持有混合A0.91220.91220.91950.9195-0.0073-0.79%开放开放
015506中邮专精特新一年持有混合C0.89650.89650.90370.9037-0.0072-0.80%开放开放
020132中邮趋势精选灵活配置混合C0.48200.48200.48600.4860-0.0040-0.82%开放开放
001479中邮风格轮动灵活配置混合2.39202.51502.41202.5350-0.0200-0.83%开放开放
006477中邮沪港深精选混合A1.13881.13881.15021.1502-0.0114-0.99%开放开放
023176中邮沪港深精选混合C1.13391.13391.14531.1453-0.0114-1.00%开放开放
001225中邮趋势精选灵活配置混合A0.48500.48500.49000.4900-0.0050-1.02%开放开放
000966中邮核心科技创新灵活配置混合1.42501.42501.44201.4420-0.0170-1.18%开放开放
004890中邮健康文娱灵活配置混合A2.85762.85762.89892.8989-0.0413-1.42%开放开放
022252中邮健康文娱灵活配置混合C2.84962.84962.89092.8909-0.0413-1.43%开放开放
019478中邮医药健康混合C2.37202.37202.41282.4128-0.0408-1.69%开放开放
003284中邮医药健康混合A2.38562.38562.42672.4267-0.0411-1.69%开放开放
009488中邮价值精选混合A0.99150.99151.00861.0086-0.0171-1.70%开放开放
009489中邮价值精选混合C0.97890.97890.99580.9958-0.0169-1.70%开放开放
000271中邮定开债券A1.14901.6480--------暂停暂停
000272中邮定开债券C1.13701.6040--------暂停暂停
002224中邮绝对收益策略定期开放混合0.96500.9650--------暂停暂停
007008中邮纯债优选一年定开债A1.09901.2690--------暂停暂停
007009中邮纯债优选一年定开债C1.09031.2433--------暂停暂停
007286中邮纯债裕利三个月定开债1.03011.2211--------暂停暂停
008560中邮淳悦39个月定开债A1.00211.1525--------暂停暂停
008561中邮淳悦39个月定开债C1.00141.1417--------暂停暂停
008659中邮淳享66个月定开债1.00231.1805--------暂停暂停
009201中邮优享一年定开混合A1.18831.1883--------暂停暂停
009202中邮优享一年定开混合C1.15781.1578--------暂停暂停
009415中邮瑞享两年定开混合A1.02651.0265--------暂停暂停
009416中邮瑞享两年定开混合C1.00161.0016--------暂停暂停
015003中邮尊佑一年定开债1.09841.0984--------暂停暂停
019627中邮定期开放债券E1.14901.1490--------暂停暂停
024261中邮先进制造混合发起式A1.00001.0000--------暂停暂停
024262中邮先进制造混合发起式C0.99990.9999--------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-08-012025-07-31近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
000580中邮货币B0.36481.3520%0.37091.3530%0.11%0.37%0.77%0.88%
023093中邮货币C0.36481.3520%0.37091.3530%0.11%0.37%----
000923中邮现金驿站货币C0.35061.2730%0.35251.2730%0.11%0.35%0.73%0.84%
000922中邮现金驿站货币B0.33861.2220%0.33921.2230%0.10%0.34%0.70%0.81%
000921中邮现金驿站货币A0.32201.1680%0.32341.1710%0.10%0.32%0.68%0.78%
000576中邮货币A0.29891.1090%0.30501.1090%0.09%0.31%0.65%0.74%
017570中邮现金驿站货币E0.28641.0300%0.28711.0310%0.09%0.29%0.60%0.70%
  • 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
601328交通银行3910.0031280.000.42%
601899紫金矿业1265.6424679.950.33%
601939建设银行2503.4923632.950.32%
600919江苏银行1975.0023581.500.32%
601398工商银行3086.0723423.270.32%
601009南京银行1933.5822468.230.30%
601838成都银行1070.0121507.160.29%
600000浦发银行1477.0020500.760.28%
603296华勤技术216.8817497.880.24%
601998中信银行1908.0016218.030.22%
600012皖通高速919.5015613.110.21%
300866安克创新130.0014768.000.20%
600519贵州茅台10.4214683.250.20%
000429粤高速A1018.0013569.940.18%
002475立讯精密354.4012294.140.17%
002241歌尔股份456.0010633.920.14%
300002神州泰岳890.7010510.210.14%
603893瑞芯微62.409476.060.13%
000333美的集团129.709364.340.13%
603986兆易创新67.508540.780.12%
688608恒玄科技22.307759.950.11%
688981中芯国际87.407706.060.10%
001965招商公路615.017380.140.10%
688052纳芯微42.007328.580.10%
600803新奥股份387.097316.000.10%
605196华通线缆415.097309.720.10%
002517恺英网络359.346938.950.09%
600760中航沈飞116.006799.920.09%
300627华测导航188.426594.860.09%
600489中金黄金442.396472.220.09%
688522纳睿雷达119.826137.390.08%
688484南芯科技150.005932.500.08%
600547山东黄金172.495507.750.07%
000408藏格矿业122.615231.820.07%
600690海尔智家210.605218.670.07%
688008澜起科技63.005166.000.07%
300859西域旅游121.884908.110.07%
688002睿创微纳70.004880.400.07%
600036招商银行106.004870.700.07%
600926杭州银行265.744469.750.06%
601166兴业银行185.004317.900.06%
688582芯动联科63.634275.990.06%
600350山东高速400.004264.000.06%
002487大金重工127.994211.010.06%
000828东莞控股386.264129.120.06%
600941中国移动36.204074.310.06%
002624完美世界263.744001.010.05%
688169石头科技25.003913.750.05%
601318中国平安70.003883.600.05%
300628亿联网络108.003754.080.05%
600039四川路桥365.303616.450.05%
600961株冶集团309.803463.560.05%
603871嘉友国际320.003440.000.05%
603259药明康德48.603380.130.05%
601601中国太保90.003375.900.05%
300750宁德时代13.003278.860.04%
603979金诚信70.003250.800.04%
000426兴业银锡200.003160.000.04%
601058赛轮轮胎240.003148.800.04%
603993洛阳钼业363.403059.830.04%
600498烽火通信145.003049.350.04%
603988中电电机112.473022.070.04%
605376博迁新材74.382851.170.04%
000975山金国际140.002651.600.04%
002444巨星科技100.002551.000.03%
300207欣旺达125.602519.540.03%
603062麦加芯彩57.032507.630.03%
002801微光股份75.342438.920.03%
603277银都股份150.002400.000.03%
300476胜宏科技16.902270.540.03%
600938中国海油82.002141.020.03%
600862中航高科82.002138.560.03%
000997新大陆63.002039.880.03%
601288农业银行339.451995.970.03%
002352顺丰控股40.001950.400.03%
601336新华保险33.001930.230.03%
603341龙旗科技47.001909.610.03%
603855华荣股份84.501869.980.03%
601107四川成渝299.991805.940.02%
600967内蒙一机93.001799.550.02%
600435北方导航106.101654.100.02%
600007中国国贸80.001646.370.02%
000768中航西飞60.001640.400.02%
002414高德红外160.001640.000.02%
600184光电股份93.001633.080.02%
603565中谷物流170.001623.500.02%
300965恒宇信通24.001579.200.02%
603678火炬电子41.501578.240.02%
300414中光防雷100.001548.000.02%
000519中兵红箭70.001532.300.02%
600764中国海防45.001530.000.02%
300857协创数据13.001118.780.02%
300395菲利华20.871066.300.01%
300394天孚通信10.56843.110.01%
688411海博思创9.00767.070.01%
688019安集科技4.55690.690.01%
300308中际旭创4.48653.450.01%
002171楚江新材67.00651.910.01%
688382益方生物18.00590.760.01%
300502新易盛4.64589.370.01%
600438通威股份35.00586.250.01%
600276恒瑞医药11.00570.900.01%
688037芯源微5.28566.010.01%
688266泽璟制药5.20559.050.01%
688300联瑞新材11.70544.640.01%
002422科伦药业15.00538.800.01%
300779惠城环保2.97530.120.01%
688776国光电气5.00527.400.01%
301323新莱福10.62471.100.01%
603179新泉股份9.90465.000.01%
688183生益电子8.27423.420.01%
688192迪哲医药7.00418.600.01%
600105永鼎股份50.00404.500.01%
002384东山精密10.55398.470.01%
688630芯碁微装5.00396.850.01%
688361中科飞测4.62388.960.01%
301413安培龙5.00382.250.01%
300100双林股份8.00376.640.01%
603099长白山9.58364.610.00%
688213思特威3.50357.770.00%
603444吉比特1.11335.160.00%
605319无锡振华8.86302.660.00%
688049炬芯科技5.00302.500.00%
002920德赛西威2.78283.920.00%
600900长江电力9.39283.010.00%
002415海康威视10.20282.850.00%
601088中国神华6.26253.780.00%
601988中国银行43.74245.820.00%
002318久立特材10.00233.900.00%
688116天奈科技5.00228.850.00%
688313仕佳光子6.00228.300.00%
601006大秦铁路34.00224.400.00%
600391航发科技6.70195.640.00%
603199九华旅游5.00181.200.00%
600363联创光电3.00174.990.00%
002532天山铝业21.00174.510.00%
300533冰川网络5.00167.050.00%
605599菜百股份10.00163.500.00%
688122西部超导3.00155.640.00%
688155先惠技术3.00154.860.00%
688311盟升电子3.50150.680.00%
688692达梦数据0.65144.540.00%
688521芯原股份1.33128.340.00%
600562国睿科技4.00125.960.00%
301487盟固利5.65123.340.00%
301662宏工科技1.12118.520.00%
688498源杰科技0.59115.050.00%
002262恩华药业5.00103.900.00%
002025航天电器1.8092.540.00%
600258首旅酒店6.5091.840.00%
603233大参林5.6091.280.00%
002056横店东磁6.4090.560.00%
601168西部矿业5.4089.800.00%
600271航天信息9.7089.630.00%
000050深天马A10.5089.460.00%
300363博腾股份5.2088.820.00%
688772珠海冠宇6.2088.600.00%
601369陕鼓动力10.0087.700.00%
002240盛新锂能6.8087.580.00%
600183生益科技2.9087.440.00%
000157中联重科12.0086.760.00%
300409道氏技术5.0084.700.00%
300681英搏尔3.0082.980.00%
300433蓝思科技3.7082.510.00%
002860星帅尔6.0080.040.00%
601117中国化学10.0076.700.00%
300972万辰集团0.3664.890.00%
601916浙商银行15.9854.170.00%
000651格力电器1.2053.900.00%
601702华峰铝业3.0047.670.00%
000001平安银行3.9347.440.00%
603121华培动力2.0046.540.00%
600016民生银行9.5345.270.00%
000729燕京啤酒3.0639.570.00%
300911亿田智能0.8837.360.00%
600887伊利股份1.3136.520.00%
300862蓝盾光电1.0628.070.00%
301063海锅股份0.7020.850.00%
603087甘李药业0.3720.270.00%
000680山推股份2.2119.820.00%
688099晶晨股份0.2014.370.00%
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