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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 711.58(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2025-06-062025-06-05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
022252中邮健康文娱灵活配置混合C2.30262.30262.27672.27670.02591.14%开放开放
004890中邮健康文娱灵活配置混合A2.30752.30752.28162.28160.02591.14%开放开放
021218中邮核心优势灵活配置混合C1.95602.43601.93802.41800.01800.93%开放开放
590003中邮核心优势灵活配置混合A1.96403.33801.94603.32000.01800.92%开放开放
003284中邮医药健康混合A2.01982.01982.00492.00490.01490.74%开放开放
019478中邮医药健康混合C2.00952.00951.99471.99470.01480.74%开放开放
024108中邮核心成长混合C0.55780.55780.55650.55650.00130.23%开放开放
590002中邮核心成长混合A0.55780.55780.55650.55650.00130.23%开放开放
024120中邮核心主题混合C1.93101.93101.92701.92700.00400.21%开放开放
590005中邮核心主题混合A1.93202.09201.92802.08800.00400.21%开放开放
002275中邮纯债聚利债券C1.02301.50051.02141.49890.00160.16%开放开放
002274中邮纯债聚利债券A1.03081.58141.02921.57980.00160.16%开放开放
011979中邮中债1-5年政金债指数A1.10421.12821.10271.12670.00150.14%开放开放
011993中邮中债1-5年政金债指数C1.10301.12401.10161.12260.00140.13%开放开放
013573中邮鑫溢中短债债券A1.08981.08981.08861.08860.00120.11%开放开放
023549中邮核心优选混合C0.95830.95830.95730.95730.00100.10%开放开放
590001中邮核心优选混合A0.95832.17830.95732.17730.00100.10%开放开放
013574中邮鑫溢中短债债券C1.07901.07901.07791.07790.00110.10%开放开放
005786中邮纯债汇利定开债1.03551.24121.03451.24020.00100.10%暂停暂停
590010中邮稳定收益债券C1.14001.64601.13901.64500.00100.09%开放开放
023095中邮新思路灵活配置混合C2.50002.50002.49802.49800.00200.08%开放开放
001224中邮新思路灵活配置混合A2.50302.50302.50102.50100.00200.08%开放开放
002277中邮纯债恒利债券C1.35601.46601.35501.46500.00100.07%开放开放
019526中邮纯债丰利债券E1.11321.11321.11241.11240.00080.07%暂停开放
000545中邮核心竞争力灵活配置混合1.49801.49801.49701.49700.00100.07%开放开放
011873中邮悦享6个月持有期混合C1.06851.06851.06781.06780.00070.07%开放开放
011872中邮悦享6个月持有期混合A1.08881.08881.08811.08810.00070.06%开放开放
007208中邮中债1-3年久期央企20A1.04151.19351.04111.19310.00040.04%暂停开放
007209中邮中债1-3年久期央企20C1.03841.18141.03811.18110.00030.03%暂停开放
013228中邮鑫享30天滚动持有短债债券C1.07331.07331.07311.07310.00020.02%开放开放
013227中邮鑫享30天滚动持有短债债券A1.08121.08121.08111.08110.00010.01%开放开放
003843中邮景泰灵活配置混合C1.09231.34661.09221.34650.00010.01%开放开放
007777中邮研究精选混合1.10361.69181.10351.69170.00010.01%开放开放
003842中邮景泰灵活配置混合A1.11461.39471.11451.39460.00010.01%开放开放
001430中邮乐享收益灵活配置混合A1.55201.61201.55201.61200.00000.00%开放开放
002276中邮纯债恒利债券A1.37801.48901.37801.48900.00000.00%开放开放
002474中邮睿信增强债1.26401.52601.26401.52600.00000.00%开放开放
010086中邮纯债丰利债券A1.11321.17921.11241.17840.00080.00%暂停开放
010087中邮纯债丰利债券C1.10611.17111.10521.17020.00090.00%暂停开放
010447中邮未来成长混合A1.23581.23581.23721.2372-0.00140.00%开放开放
010448中邮未来成长混合C1.22331.22331.22461.2246-0.00130.00%开放开放
019519中邮乐享收益灵活配置混合C1.54601.54601.54601.54600.00000.00%开放开放
020132中邮趋势精选灵活配置混合C0.45400.45400.45400.45400.00000.00%开放开放
590009中邮稳定收益债券A1.15001.69801.15001.69800.00000.00%开放开放
008980中邮科技创新精选混合A1.47821.79511.47841.7953-0.0002-0.01%开放开放
008981中邮科技创新精选混合C1.45491.76921.45511.7694-0.0002-0.01%开放开放
001479中邮风格轮动灵活配置混合2.31002.43302.31202.4350-0.0020-0.09%开放开放
001983中邮低碳配置混合0.88800.88800.88900.8890-0.0010-0.11%开放开放
002620中邮未来新蓝筹混合2.36202.36202.36502.3650-0.0030-0.13%开放开放
008124中邮中证500指数增强C1.19141.19141.19311.1931-0.0017-0.14%开放开放
590007中邮中证500指数增强A1.19391.70391.19571.7057-0.0018-0.15%开放开放
011001中邮兴荣价值一年持有混合0.96710.96710.96860.9686-0.0015-0.15%开放开放
023021中邮信息产业灵活配置混合C1.00101.00101.00301.0030-0.0020-0.20%开放开放
015005中邮能源革新混合型发起C0.65700.65700.65840.6584-0.0014-0.21%开放开放
001225中邮趋势精选灵活配置混合A0.45700.45700.45800.4580-0.0010-0.22%开放开放
015004中邮能源革新混合型发起A0.66980.66980.67130.6713-0.0015-0.22%开放开放
015267中邮睿泽一年持有债券C1.03411.03411.03651.0365-0.0024-0.23%开放开放
015266中邮睿泽一年持有债券A1.04711.04711.04961.0496-0.0025-0.24%开放开放
590008中邮战略新兴产业混合A5.00405.00405.01705.0170-0.0130-0.26%开放开放
022222中邮战略新兴产业混合C4.99304.99305.00605.0060-0.0130-0.26%开放开放
001227中邮信息产业灵活配置混合A1.00101.00101.00401.0040-0.0030-0.30%开放开放
015505中邮专精特新一年持有混合A0.84500.84500.84880.8488-0.0038-0.45%开放开放
000966中邮核心科技创新灵活配置混合1.33001.33001.33601.3360-0.0060-0.45%开放开放
015506中邮专精特新一年持有混合C0.83130.83130.83510.8351-0.0038-0.46%开放开放
009488中邮价值精选混合A0.85390.85390.85830.8583-0.0044-0.51%开放开放
009489中邮价值精选混合C0.84330.84330.84770.8477-0.0044-0.52%开放开放
000706中邮多策略灵活配置混合1.00701.42801.01301.4340-0.0060-0.59%开放开放
006477中邮沪港深精选混合A1.12311.12311.13001.1300-0.0069-0.61%开放开放
023176中邮沪港深精选混合C1.11901.11901.12591.1259-0.0069-0.61%开放开放
004139中邮军民融合灵活配置混合A1.69881.69881.70931.7093-0.0105-0.61%开放开放
022243中邮军民融合灵活配置混合C1.69521.69521.70571.7057-0.0105-0.62%开放开放
001275中邮创新优势灵活配置混合0.91000.91000.91600.9160-0.0060-0.66%开放开放
001226中邮稳健添利灵活配置混合0.86200.99200.86900.9990-0.0070-0.81%开放开放
590006中邮中小盘灵活配置混合A2.33902.91802.35802.9370-0.0190-0.81%开放开放
023175中邮中小盘灵活配置混合C2.33602.33602.35502.3550-0.0190-0.81%开放开放
003513中邮消费升级灵活配置混合A1.20601.20601.22401.2240-0.0180-1.47%开放开放
023096中邮消费升级灵活配置混合C1.20601.20601.22401.2240-0.0180-1.47%开放开放
000271中邮定开债券A1.14501.6440--------暂停暂停
000272中邮定开债券C1.13401.6010--------暂停暂停
002224中邮绝对收益策略定期开放混合0.93400.9340--------暂停暂停
007008中邮纯债优选一年定开债A1.08881.2588--------暂停暂停
007009中邮纯债优选一年定开债C1.08091.2339--------暂停暂停
007286中邮纯债裕利三个月定开债1.03331.2183--------暂停暂停
008560中邮淳悦39个月定开债A1.00751.1479--------暂停暂停
008561中邮淳悦39个月定开债C1.00611.1374--------暂停暂停
008659中邮淳享66个月定开债1.01151.1737--------暂停暂停
009201中邮优享一年定开混合A1.18081.1808--------暂停暂停
009202中邮优享一年定开混合C1.15141.1514--------暂停暂停
009415中邮瑞享两年定开混合A1.00141.0014--------暂停暂停
009416中邮瑞享两年定开混合C0.97780.9778--------暂停暂停
015003中邮尊佑一年定开债1.09641.0964--------暂停暂停
019627中邮定期开放债券E1.14501.1450--------暂停暂停
024199中邮中证同业存单AAA指数7天持有1.00021.0002--------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-06-062025-06-05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B0.41421.5660%0.42431.5740%0.13%0.41%0.78%0.67%
023093中邮货币C0.41411.5660%0.42431.5740%0.13%------
000923中邮现金驿站货币C0.38331.4510%0.39771.4580%0.12%0.37%0.75%0.64%
000922中邮现金驿站货币B0.36801.4010%0.38381.4090%0.12%0.36%0.73%0.62%
000921中邮现金驿站货币A0.35781.3510%0.36731.3590%0.11%0.34%0.70%0.60%
000576中邮货币A0.34891.3230%0.35881.3300%0.11%0.35%0.66%0.56%
017570中邮现金驿站货币E0.31871.2080%0.33141.2160%0.10%0.31%0.63%0.54%
  • 股票持仓
截止日期:2025-03-31
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
601398工商银行4425.0030488.260.46%
601939建设银行3450.0030463.500.46%
601988中国银行5200.0229120.090.44%
600012皖通高速1596.4527490.860.42%
001965招商公路2037.5126976.590.41%
002475立讯精密655.9526821.800.41%
601899紫金矿业1353.5624526.480.37%
000429粤高速A1698.0024077.640.36%
600036招商银行550.0023809.500.36%
600919江苏银行1975.0018762.500.28%
600350山东高速1695.0018068.700.27%
002241歌尔股份663.4717343.110.26%
688608恒玄科技34.3013936.090.21%
300866安克创新135.0013921.200.21%
600519贵州茅台8.2812927.420.20%
601229上海银行1283.0112637.610.19%
605196华通线缆802.6910916.570.17%
002517恺英网络634.1010183.570.15%
002624完美世界879.7210090.330.15%
603444吉比特45.0910054.620.15%
300002神州泰岳757.6010015.420.15%
600941中国移动87.479390.780.14%
603296华勤技术116.009289.280.14%
603986兆易创新77.008999.760.14%
002558巨人网络615.108660.610.13%
300533冰川网络292.827206.240.11%
000408藏格矿业197.397074.500.11%
603893瑞芯微39.406828.020.10%
688981中芯国际75.806771.210.10%
002497雅化集团552.506712.880.10%
600000浦发银行564.015882.650.09%
688008澜起科技74.335818.580.09%
300750宁德时代23.005817.620.09%
603258电魂网络264.765750.590.09%
688484南芯科技160.005513.600.08%
002938鹏鼎控股150.905474.650.08%
600415小商品城351.905359.440.08%
002643万润股份461.805149.070.08%
603871嘉友国际305.004648.200.07%
603533掌阅科技235.004406.250.07%
688582芯动联科69.634247.480.06%
603556海兴电力120.004099.200.06%
000333美的集团50.984001.930.06%
600694大商股份165.303948.970.06%
601318中国平安75.003872.250.06%
002140东华科技350.003678.480.06%
601689拓普集团58.563383.010.05%
301035润丰股份60.003346.800.05%
000858五粮液25.453342.860.05%
000997新大陆104.303115.380.05%
300627华测导航74.353074.570.05%
600584长电科技85.002976.020.04%
688522纳睿雷达41.952892.460.04%
601058赛轮轮胎200.002886.000.04%
300859西域旅游77.002868.250.04%
688002睿创微纳46.502840.680.04%
605376博迁新材75.202830.530.04%
600498烽火通信125.002821.250.04%
605117德业股份30.002743.800.04%
688252天德钰106.002737.980.04%
600900长江电力98.002725.380.04%
603799华友钴业79.992725.290.04%
688036传音控股30.002719.500.04%
301031中熔电气22.402711.300.04%
002947恒铭达69.882696.590.04%
300442润泽科技47.002685.580.04%
300207欣旺达121.002681.360.04%
603341龙旗科技61.002648.620.04%
601225陕西煤业129.802571.340.04%
601077渝农商行415.802528.060.04%
002801微光股份56.002284.040.03%
300395菲利华50.872274.260.03%
000807云铝股份127.992219.420.03%
000519中兵红箭132.002216.280.03%
603110东方材料133.502200.050.03%
601965中国汽研114.002146.620.03%
603209兴通股份134.332133.160.03%
002487大金重工87.002073.210.03%
300043星辉娱乐540.262009.770.03%
600642申能股份207.001844.370.03%
600482中国动力82.501796.850.03%
601288农业银行332.001719.760.03%
601838成都银行100.001719.000.03%
601169北京银行276.501670.030.03%
603062麦加芯彩31.241572.750.02%
600007中国国贸65.001494.960.02%
300857协创数据12.751487.290.02%
600732爱旭股份119.991461.500.02%
301356天振股份88.711418.520.02%
002352顺丰控股30.001293.600.02%
002179中航光电31.001271.930.02%
000733振华科技23.501263.120.02%
603259药明康德18.751262.250.02%
002049紫光国微18.601222.760.02%
600316洪都航空35.001220.450.02%
002149西部材料60.001200.600.02%
002544普天科技50.001089.000.02%
603678火炬电子26.001028.560.02%
002389航天彩虹43.00872.040.01%
002851麦格米特13.40815.260.01%
688266泽璟制药8.00797.920.01%
688235百济神州3.30788.170.01%
300394天孚通信9.30786.970.01%
600276恒瑞医药15.00738.000.01%
688300联瑞新材12.43719.200.01%
300363博腾股份38.00668.800.01%
688019安集科技3.90655.160.01%
688382益方生物33.00629.970.01%
603606东方电缆12.60613.620.01%
688131皓元医药14.98609.560.01%
601567三星医疗20.00591.400.01%
002294信立泰18.00590.940.01%
002422科伦药业18.00580.140.01%
688050爱博医疗5.80568.280.01%
300779惠城环保3.90561.600.01%
688049炬芯科技11.60555.180.01%
300408三环集团13.92551.790.01%
603179新泉股份11.52543.650.01%
688433华曙高科11.00505.780.01%
300100双林股份8.10488.430.01%
601231环旭电子27.28475.760.01%
603997继峰股份41.00471.910.01%
601179中国西电70.00464.100.01%
301413安培龙5.00441.850.01%
688111金山办公1.40418.770.01%
002920德赛西威3.70417.770.01%
002415海康威视13.60417.520.01%
688100威胜信息11.00414.930.01%
301376致欧科技21.60410.400.01%
603501韦尔股份3.00398.160.01%
688037芯源微3.87380.980.01%
688630芯碁微装5.00370.400.01%
688369致远互联10.00360.900.01%
600718东软集团30.81347.230.01%
688376美埃科技9.00343.260.01%
300679电连技术6.00341.220.01%
600309万华化学5.00336.050.01%
301323新莱福7.62325.910.00%
603199九华旅游9.00322.200.00%
000999华润三九7.38310.770.00%
688486龙迅股份2.50271.750.00%
300502新易盛2.70264.920.00%
300433蓝思科技10.00253.300.00%
601088中国神华6.26240.070.00%
601138工业富联12.00238.320.00%
300308中际旭创2.40236.740.00%
688536思瑞浦2.00236.380.00%
601006大秦铁路34.00222.360.00%
600027华电国际37.66216.540.00%
002409雅克科技3.46214.420.00%
601298青岛港21.00206.220.00%
688332中科蓝讯1.50203.670.00%
000568泸州老窖1.47190.690.00%
600809山西汾酒0.88188.570.00%
002706良信股份20.00180.200.00%
601799星宇股份1.21166.650.00%
688279峰岹科技0.70163.720.00%
000426兴业银锡12.00162.000.00%
000425徐工机械18.24157.230.00%
605333沪光股份4.92156.950.00%
688097博众精工5.20155.580.00%
688010福光股份4.00146.800.00%
300033同花顺0.50142.800.00%
000338潍柴动力8.44138.500.00%
000651格力电器2.60118.200.00%
002128电投能源4.9094.370.00%
603456九洲药业6.7092.730.00%
600380健康元8.0092.640.00%
600499科达制造11.0092.510.00%
300972万辰集团1.0291.930.00%
000830鲁西化工7.6091.660.00%
002532天山铝业10.3091.460.00%
600096云天化4.0091.440.00%
600863内蒙华电23.0091.080.00%
600141兴发集团4.1091.020.00%
600039四川路桥10.6084.160.00%
600710苏美达8.0081.920.00%
600757长江传媒7.5065.020.00%
002594比亚迪0.1659.980.00%
600861北京人力2.5053.650.00%
000776广发证券3.2051.580.00%
000672上峰水泥6.6050.160.00%
600600青岛啤酒0.5743.470.00%
600398海澜之家5.3041.920.00%
688256寒武纪0.0634.450.00%
000063中兴通讯0.9833.540.00%
688206概伦电子1.2028.500.00%
603612索通发展1.6527.980.00%
603699纽威股份0.9827.270.00%
688110东芯股份0.6419.790.00%
688099晶晨股份0.2016.890.00%
600860京城股份1.2616.280.00%
301119正强股份0.5116.200.00%
603666亿嘉和0.4514.480.00%
688234天岳先进0.2314.420.00%
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