交银施罗德韩威俊重仓消费板块 6月份8只基金跌超3%

Core Viewpoint - In June, 10 funds managed by Han Weijun under China Merchants Jinling Fund experienced declines, with 8 funds dropping over 3%, reflecting the struggles of the consumer sector [1][3]. Fund Performance - The worst-performing fund, China Merchants Quality Growth Mixed Fund A, fell by 4.68% in June, while the C share dropped by 4.62% [1][2]. - The cumulative returns for the A and C shares since inception are down 27.15% and 29.41%, with net values at 0.7285 yuan and 0.7059 yuan respectively as of July 1, 2025 [2]. Sector Focus - All 8 declining funds are actively managed equity funds with a heavy focus on the consumer sector, particularly in food and beverage, which has been a major declining sector this year [1][3]. - The top ten holdings of the funds include major brands like Kweichow Moutai, Yanjing Beer, and Eastroc Beverage, indicating a concentrated investment strategy in consumer staples [1]. Historical Performance - From 2022 to the present, all 8 funds have reported negative annual returns, highlighting the ongoing downturn in the consumer sector [3]. - The China Merchants Domestic Demand Growth Mixed Fund, established in December 2020, has the lowest cumulative net value among the funds at 0.6613 yuan, with a cumulative return decline of 33.87% [2]. Manager Background - Han Weijun has extensive experience in the investment field, having worked in various roles from research analyst to fund manager since joining China Merchants Jinling Fund in 2013 [3].