蕭楠二季度減持白酒股，加倉港股，騰訊控股新進其前十大重倉股
易方達蕭楠旗下管理產品易方達消費行業股票、易方達高質量嚴選三年持有混合、易方達消費精選股票、易方達瑞恒混合四隻產品二季報出爐。
截至二季度末，蕭楠最新管理規模369.23億元。從業績看，截至7月17日，年初至今蕭楠收益率0.56%，近6個月收益率7.03%。
蕭楠業績（來源：wind）
二季度前蕭楠旗下全部基金持倉合併統計後，前十大重倉股為：五糧液、貴州茅台、古井貢酒、山西汾酒、美的集團、福耀玻璃、海爾智家、長城汽車、瀘州老窖、騰訊控股。
從持股變動看，相比較於一季度末，騰訊控股新進其二季度前十大重倉股行列；青島啤酒退出前十大重倉股行列。蕭楠在二季度大手筆減持了白酒股，減持五糧液、貴州茅台、古井貢酒、福耀玻璃、海爾智家、瀘州老窖；加倉美的集團；對長城汽車、山西汾酒的持倉不變。
蕭楠在易方達消費行業股票基金二季報中表示：
“2024年二季度，市場整體出現較多回調，一些宏觀指標復甦態勢趨緩，微觀上也有所反映。本季度上證綜指跌2.43%，代表大盤風格的上證50指數跌0.83%，代表中小盤成長風格的創業板指數跌7.41%，大小盤風格分化明顯。中證內地消費指數跌6.94%，抵消了一季度以來的升幅。其中，白酒、社服、零售、傳媒板塊跌幅靠前，家電、汽車等板塊跌幅較少。上季度我們對宏觀經濟的回升力度的判斷有所偏差，組合淨值也有所下跌。
本季度我們繼續努力降低組合整體的估值水平，增加了家電、汽零的配置比例，另一方面我們儘可能規避利潤率較低、成本較為剛性的品類。我們需要更多的耐心，等待優質公司做好戰略調整、產品梳理和組織調整，進一步提升企業的質量，迎來新的一輪發展機遇。”
蕭楠在易方達高質量嚴選三年持有期混合基金二季報中表示：
“2024年二季度，市場整體出現較多回調，一些宏觀指標復甦態勢趨緩，微觀上也有所反映。本季度上證綜指跌2.43%，代表大盤風格的上證50指數跌0.83%，代表中小盤成長風格的創業板指數跌7.41%。市場避險情緒比較濃厚，對成長的偏好遠低於對穩定性的偏好。本季度港股表現較好，恒生指數本季度上升7.12%，打破了恒指連續四個季度負收益的趨勢。
本季度我們對宏觀趨勢的判斷有所偏差，但很快進行了調整。我們在港股增持了低估值高分紅的互聯網、石油、銀行等板塊，減持了對宏觀較為敏感的可選消費等板塊。我們儘可能分散收益和風險來源，努力在當前的宏觀環境下平衡好組合的波動率水平，找到更多超額收益。”
從持股看，易方達高質量嚴選三年持有期混合基金二季度加倉了港股，其前十大總倉股為：騰訊控股、神火股份、濰柴動力、 五糧液、 長城汽車、 紫金礦業、萬華化學、 中國石油股份、 匯豐控股、 徐工機械。其中，騰訊控股、長城汽車、萬華化學、 中國石油股份、 匯豐控股為新進持倉。
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