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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 751.77(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 张涛总 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2026-02-102026-02-09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
019478中邮医药健康混合C2.18142.18142.15242.15240.02901.35%开放开放
003284中邮医药健康混合A2.19812.19812.16892.16890.02921.35%开放开放
001479中邮风格轮动灵活配置混合3.06803.19103.04203.16500.02600.85%开放开放
004890中邮健康文娱灵活配置混合A4.10134.10134.06944.06940.03190.78%开放开放
022252中邮健康文娱灵活配置混合C4.08114.08114.04954.04950.03160.78%开放开放
001226中邮稳健添利灵活配置混合1.13701.26701.13001.26000.00700.62%开放开放
023021中邮信息产业灵活配置混合C1.47101.47101.46201.46200.00900.62%开放开放
001227中邮信息产业灵活配置混合A1.47601.47601.46701.46700.00900.61%开放开放
023176中邮沪港深精选混合C1.13491.13491.13041.13040.00450.40%开放开放
006477中邮沪港深精选混合A1.14221.14221.13771.13770.00450.40%开放开放
000966中邮核心科技创新灵活配置混合1.74801.74801.74201.74200.00600.34%开放开放
000706中邮多策略灵活配置混合1.35501.77601.35101.77200.00400.30%开放开放
008981中邮科技创新精选混合C1.99262.30691.98682.30110.00580.29%开放开放
008980中邮科技创新精选混合A2.02872.34562.02282.33970.00590.29%开放开放
024262中邮先进制造混合发起式C1.08151.08151.07841.07840.00310.29%开放开放
024261中邮先进制造混合发起式A1.08501.08501.08191.08190.00310.29%开放开放
015506中邮专精特新一年持有混合C1.09731.09731.09471.09470.00260.24%开放开放
023549中邮核心优选混合C1.01611.01611.01371.01370.00240.24%开放开放
590001中邮核心优选混合A1.01872.23871.01632.23630.00240.24%开放开放
015505中邮专精特新一年持有混合A1.12001.12001.11741.11740.00260.23%开放开放
022222中邮战略新兴产业混合C6.88106.88106.87106.87100.01000.15%开放开放
590008中邮战略新兴产业混合A6.92606.92606.91606.91600.01000.14%开放开放
001275中邮创新优势灵活配置混合1.21201.21201.21101.21100.00100.08%开放开放
025487中邮新锐量化选股混合发起式C1.11931.11931.11871.11870.00060.05%开放开放
025486中邮新锐量化选股混合发起式A1.12101.12101.12041.12040.00060.05%开放开放
010086中邮纯债丰利债券A1.04271.18271.04221.18220.00050.05%暂停开放
019526中邮纯债丰利债券E1.04271.04271.04221.04220.00050.05%暂停开放
015267中邮睿泽一年持有债券C1.07551.07551.07501.07500.00050.05%开放开放
010087中邮纯债丰利债券C1.08181.17281.08131.17230.00050.05%暂停开放
015266中邮睿泽一年持有债券A1.09201.09201.09151.09150.00050.05%开放开放
007208中邮中债1-3年久期央企20A1.05341.20541.05321.20520.00020.02%暂停开放
013573中邮鑫溢中短债债券A1.10181.10181.10161.10160.00020.02%开放开放
007209中邮中债1-3年久期央企20C1.04891.19191.04881.19180.00010.01%暂停开放
013228中邮鑫享30天滚动持有短债债券C1.08481.08481.08471.08470.00010.01%开放开放
013574中邮鑫溢中短债债券C1.08901.08901.08891.08890.00010.01%开放开放
001225中邮趋势精选灵活配置混合A0.58900.58900.58900.58900.00000.00%开放开放
002277中邮纯债恒利债券C1.47501.58501.47501.58500.00000.00%开放开放
002474中邮睿信增强债券A1.46101.72301.46101.72300.00000.00%开放开放
005786中邮纯债汇利定开债1.00911.24481.00911.24480.00000.00%暂停暂停
011993中邮中债1-5年政金债指数C1.07661.13161.07661.13160.00000.00%开放开放
013227中邮鑫享30天滚动持有短债债券A1.09431.09431.09431.09430.00000.00%开放开放
024199中邮中证同业存单AAA指数7天持有1.00771.00771.00771.00770.00000.00%限大额开放
026413中邮睿信增强债券C1.46001.46001.46001.46000.00000.00%开放开放
590009中邮稳定收益债券A1.19201.74001.19201.74000.00000.00%开放开放
590010中邮稳定收益债券C1.17801.68401.17801.68400.00000.00%开放开放
011979中邮中债1-5年政金债指数A1.07641.13641.07651.1365-0.0001-0.01%开放开放
002274中邮纯债聚利债券A1.03831.58891.03841.5890-0.0001-0.01%开放开放
002275中邮纯债聚利债券C1.02871.50621.02881.5063-0.0001-0.01%开放开放
011872中邮悦享6个月持有期混合A1.15791.15791.15811.1581-0.0002-0.02%开放开放
011873中邮悦享6个月持有期混合C1.13241.13241.13271.1327-0.0003-0.03%开放开放
002276中邮纯债恒利债券A1.50101.61201.50201.6130-0.0010-0.07%开放开放
007777中邮研究精选混合1.60872.19691.61052.1987-0.0018-0.11%开放开放
011001中邮兴荣价值一年持有混合1.38101.38101.38271.3827-0.0017-0.12%开放开放
000545中邮核心竞争力灵活配置混合2.26702.26702.27002.2700-0.0030-0.13%开放开放
020132中邮趋势精选灵活配置混合C0.58300.58300.58400.5840-0.0010-0.17%开放开放
001430中邮乐享收益灵活配置混合A2.20202.26202.20602.2660-0.0040-0.18%开放开放
019519中邮乐享收益灵活配置混合C2.18802.18802.19202.1920-0.0040-0.18%开放开放
004139中邮军民融合灵活配置混合A2.55222.55222.55722.5572-0.0050-0.20%开放开放
022243中邮军民融合灵活配置混合C2.53982.53982.54482.5448-0.0050-0.20%开放开放
023096中邮消费升级灵活配置混合C1.44401.44401.44701.4470-0.0030-0.21%开放开放
003842中邮景泰灵活配置混合A1.53621.81631.53971.8198-0.0035-0.23%开放开放
003843中邮景泰灵活配置混合C1.50021.75451.50371.7580-0.0035-0.23%开放开放
590007中邮中证500指数增强A1.66912.17911.67332.1833-0.0042-0.25%开放开放
008124中邮中证500指数增强C1.66211.66211.66631.6663-0.0042-0.25%开放开放
003513中邮消费升级灵活配置混合A1.44801.44801.45201.4520-0.0040-0.28%开放开放
009489中邮价值精选混合C1.39881.39881.40321.4032-0.0044-0.31%开放开放
009488中邮价值精选混合A1.41861.41861.42311.4231-0.0045-0.32%开放开放
026187中邮周期精选混合发起式A1.04391.04391.04781.0478-0.0039-0.37%开放开放
026188中邮周期精选混合发起式C1.04321.04321.04711.0471-0.0039-0.37%开放开放
023095中邮新思路灵活配置混合C2.88502.88502.89702.8970-0.0120-0.41%开放开放
001224中邮新思路灵活配置混合A2.89702.89702.91002.9100-0.0130-0.45%开放开放
023175中邮中小盘灵活配置混合C2.77602.77602.78902.7890-0.0130-0.47%开放开放
590006中邮中小盘灵活配置混合A2.78603.36502.80003.3790-0.0140-0.50%开放开放
590003中邮核心优势灵活配置混合A3.20804.58203.22604.6000-0.0180-0.56%开放开放
021218中邮核心优势灵活配置混合C3.18503.66503.20303.6830-0.0180-0.56%开放开放
010447中邮未来成长混合A1.50561.50561.51521.5152-0.0096-0.63%开放开放
010448中邮未来成长混合C1.48771.48771.49721.4972-0.0095-0.63%开放开放
025488中邮北证50成份指数增强发起式A1.01611.01611.02411.0241-0.0080-0.78%开放开放
025489中邮北证50成份指数增强发起式C1.01581.01581.02381.0238-0.0080-0.78%开放开放
001983中邮低碳配置混合1.23101.23101.24201.2420-0.0110-0.89%开放开放
002620中邮未来新蓝筹混合3.24903.24903.28603.2860-0.0370-1.13%开放开放
590002中邮核心成长混合A0.60180.60180.61380.6138-0.0120-1.96%开放开放
024108中邮核心成长混合C0.60030.60030.61230.6123-0.0120-1.96%开放开放
590005中邮核心主题混合A2.22102.38102.26702.4270-0.0460-2.03%开放开放
024120中邮核心主题混合C2.21302.21302.26002.2600-0.0470-2.08%开放开放
015004中邮能源革新混合型发起A0.90920.90920.93710.9371-0.0279-2.98%开放开放
015005中邮能源革新混合型发起C0.88810.88810.91540.9154-0.0273-2.98%开放开放
000271中邮定开债券A------------暂停暂停
000272中邮定开债券C------------暂停暂停
002224中邮绝对收益策略定期开放混合------------暂停暂停
007008中邮纯债优选一年定开债A------------暂停暂停
007009中邮纯债优选一年定开债C------------暂停暂停
007286中邮纯债裕利三个月定开债------------暂停暂停
008560中邮淳悦39个月定开债A------------暂停暂停
008561中邮淳悦39个月定开债C------------暂停暂停
008659中邮淳享66个月定开债------------暂停暂停
009201中邮优享一年定开混合A------------暂停暂停
009202中邮优享一年定开混合C------------暂停暂停
009415中邮瑞享两年定开混合A------------暂停暂停
009416中邮瑞享两年定开混合C------------暂停暂停
015003中邮尊佑一年定开债------------暂停暂停
019627中邮定期开放债券E------------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-02-102026-02-09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B0.35711.3140%0.35821.3170%0.12%0.34%0.69%0.15%
023093中邮货币C0.35701.3140%0.35821.3160%0.12%0.34%0.69%0.15%
000923中邮现金驿站货币C0.34761.2900%0.34951.2880%0.11%0.32%0.64%0.14%
000922中邮现金驿站货币B0.33261.2390%0.33831.2380%0.11%0.31%0.62%0.14%
000921中邮现金驿站货币A0.31961.1890%0.32471.1870%0.10%0.29%0.59%0.13%
000576中邮货币A0.29121.0710%0.29251.0730%0.10%0.28%0.57%0.13%
017570中邮现金驿站货币E0.28151.0460%0.28341.0450%0.09%0.26%0.52%0.12%
  • 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
601899紫金矿业1174.9140499.150.54%
601138工业富联478.7129703.660.40%
000807云铝股份556.9818291.220.24%
002475立讯精密321.6018237.940.24%
603993洛阳钼业909.2118184.130.24%
000630铜陵有色2872.0017260.720.23%
603799华友钴业224.0015290.240.20%
688981中芯国际116.9014358.830.19%
688347华虹公司132.5014292.780.19%
300866安克创新120.0013726.800.18%
600519贵州茅台8.7312018.930.16%
688041海光信息52.1011691.760.16%
000960锡业股份395.0011012.600.15%
002371北方华创22.9910553.330.14%
300308中际旭创14.758997.500.12%
603871嘉友国际640.868940.000.12%
002683广东宏大186.508914.700.12%
603986兆易创新41.008784.250.12%
600595中孚实业1050.598247.150.11%
000408藏格矿业92.907840.760.10%
600711盛屯矿业440.306674.950.09%
688123聚辰股份50.006279.000.08%
601318中国平安81.805595.400.07%
300750宁德时代14.905472.170.07%
688692达梦数据20.805434.960.07%
600879航天电子234.504999.540.07%
002180纳思达243.904931.690.07%
603296华勤技术52.504763.850.06%
688008澜起科技40.004712.000.06%
000568泸州老窖39.454584.880.06%
300790宇瞳光学150.004486.500.06%
688372伟测科技41.004472.690.06%
600362江西铜业80.204404.310.06%
688484南芯科技100.004066.000.05%
688772珠海冠宇187.004026.110.05%
002517恺英网络176.963870.220.05%
301308江波龙15.743853.780.05%
001203大中矿业125.003831.250.05%
688169石头科技25.003801.500.05%
600276恒瑞医药63.803800.570.05%
603556海兴电力101.503694.600.05%
688525佰维存储32.003673.280.05%
601799星宇股份29.193601.170.05%
300628亿联网络100.003565.000.05%
601058赛轮轮胎220.003559.600.05%
000768中航西飞140.003553.200.05%
603259药明康德39.003534.960.05%
688200华峰测控18.583533.950.05%
605117德业股份40.003448.000.05%
002379宏桥控股143.703437.300.05%
001283豪鹏科技49.003430.000.05%
600066宇通客车104.643421.860.05%
002444巨星科技100.003402.000.05%
000596古井贡酒25.503381.300.05%
002756永兴材料61.503336.380.04%
000338潍柴动力186.003199.200.04%
000893亚钾国际65.083121.890.04%
600309万华化学40.003067.200.04%
300818耐普矿机80.903063.680.04%
688696极米科技27.403054.550.04%
600941中国移动30.003031.500.04%
000725京东方A700.002947.000.04%
300502新易盛6.802930.850.04%
605376博迁新材44.382902.730.04%
688002睿创微纳28.502872.800.04%
601688华泰证券110.002594.900.03%
300101振芯科技90.002558.700.03%
688353华盛锂电22.502557.870.03%
300699光威复材64.002525.360.03%
002465海格通信160.002520.000.03%
601211国泰海通120.002466.000.03%
688676金盘科技27.202457.250.03%
600893航发动力60.002401.800.03%
002297博云新材200.002394.000.03%
300274阳光电源13.862370.610.03%
600036招商银行55.822350.020.03%
002935天奥电子105.002346.750.03%
301571国科天成40.002307.200.03%
002625光启技术47.002291.720.03%
000651格力电器56.002252.320.03%
600887伊利股份77.002202.200.03%
601166兴业银行103.692183.710.03%
002050三花智控38.712141.050.03%
300395菲利华21.242130.870.03%
688698伟创电气21.502125.920.03%
300627华测导航55.001920.050.03%
601009南京银行166.661904.920.03%
300857协创数据10.501771.140.02%
002487大金重工34.081769.770.02%
301468博盈特焊33.501751.380.02%
601088中国神华41.501680.750.02%
002384东山精密19.831678.610.02%
600938中国海油55.001659.900.02%
002938鹏鼎控股32.001618.560.02%
600177雅戈尔210.001596.000.02%
600741华域汽车76.001520.000.02%
002430杭氧股份32.99985.470.01%
002837英维克7.50801.140.01%
002709天赐材料17.00787.610.01%
300476胜宏科技2.50718.950.01%
688313仕佳光子8.00710.240.01%
002407多氟多20.00678.200.01%
688498源杰科技1.00641.990.01%
688361中科飞测4.10627.260.01%
600966博汇纸业88.00601.040.01%
301662宏工科技4.80577.340.01%
688005容百科技14.85525.690.01%
301360荣旗科技7.30517.570.01%
688029南微医学6.30513.830.01%
300049福瑞医科7.20506.950.01%
688778厦钨新能6.50502.900.01%
688307中润光学11.50496.920.01%
002272川润股份30.00490.500.01%
300450先导智能9.81490.240.01%
688205德科立3.50481.180.01%
301617博苑股份5.90458.840.01%
688256寒武纪0.33447.330.01%
603200上海洗霸6.20441.070.01%
301150中一科技10.42437.540.01%
002241歌尔股份15.00430.950.01%
600699均胜电子13.60426.500.01%
603179新泉股份5.77426.290.01%
601689拓普集团5.30409.050.01%
688776国光电气4.00402.960.01%
688582芯动联科6.00396.660.01%
600363联创光电6.00378.360.01%
300953震裕科技2.02339.400.00%
600353旭光电子20.00322.400.00%
002850科达利2.00315.720.00%
000603盛达资源10.00309.600.00%
600183生益科技4.16297.070.00%
002532天山铝业18.00291.240.00%
600391航发科技7.80289.380.00%
002916深南电路1.23285.720.00%
300624万兴科技4.00282.600.00%
002008大族激光6.80280.090.00%
601939建设银行29.00269.120.00%
300136信维通信4.00248.000.00%
600690海尔智家9.00234.810.00%
601398工商银行28.38225.050.00%
002565顺灏股份12.00219.960.00%
688627精智达0.98219.120.00%
300533冰川网络6.00208.380.00%
300014亿纬锂能3.00197.280.00%
301307美利信5.50190.190.00%
688037芯源微1.20178.950.00%
603013亚普股份7.00172.690.00%
300394天孚通信0.85172.580.00%
688375国博电子1.78165.740.00%
300859西域旅游4.00147.880.00%
000426兴业银锡4.10145.960.00%
601229上海银行14.00141.400.00%
002870香山股份3.48136.830.00%
600900长江电力5.00135.950.00%
000828东莞控股12.00129.120.00%
600160巨化股份3.30126.790.00%
000001平安银行11.00125.510.00%
301377鼎泰高科0.90125.190.00%
002472双环传动2.60123.270.00%
601107四川成渝20.00121.600.00%
688110东芯股份0.90118.220.00%
000429粤高速A10.00117.800.00%
603119浙江荣泰1.00115.670.00%
601100恒立液压0.96105.510.00%
603319美湖股份2.79102.060.00%
002237恒邦股份7.1595.940.00%
601288农业银行11.1685.710.00%
600499科达制造5.8080.450.00%
600498烽火通信2.5080.200.00%
600497驰宏锌锗10.9379.900.00%
300003乐普医疗5.0079.050.00%
601108财通证券9.0078.480.00%
000683博源化工10.5078.120.00%
601231环旭电子2.6078.000.00%
002179中航光电2.2077.970.00%
601998中信银行10.1277.920.00%
002142宁波银行2.7777.810.00%
000050深天马A8.5076.760.00%
600919江苏银行7.2975.820.00%
002876三利谱2.9069.430.00%
300972万辰集团0.3162.330.00%
002582好想你5.4059.670.00%
601636旗滨集团8.8052.180.00%
603102百合股份1.1649.890.00%
000589贵州轮胎9.0046.620.00%
688249晶合集成1.4046.470.00%
601377兴业证券6.0044.520.00%
601888中国中免0.4441.610.00%
600221海航控股21.0038.010.00%
000792盐湖股份0.9025.340.00%
002001新和成0.225.540.00%
001965招商公路0.454.540.00%
600346恒力石化0.204.510.00%
002831裕同科技0.143.990.00%
600039四川路桥0.403.980.00%
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