百亿私募仓位突破80% 头部机构积极加仓配置A股

Group 1 - The core viewpoint of the articles indicates that the A-share market is experiencing a stable upward trend, with significant accumulation by top institutions, as evidenced by the billion private equity positions index surpassing 80% [1] - As of May 30, the billion private equity positions index reached 80.28%, an increase of 4.1 percentage points from the end of April, reflecting a continuous upward trend since the end of last year [1] - Currently, 60.96% of billion private equity firms are fully invested, while 26.07% are at moderate levels, and only 2.14% are in a cash position, indicating a strong bullish sentiment among these firms [1] Group 2 - The continuous accumulation by billion private equity firms is driven by three main factors: positive policy signals, historically low overall A-share market valuations, and significant structural opportunities in sectors like AI and semiconductors [2] - Investment strategies are shifting as external factors, such as US-China tariff changes, have less impact on the market, leading to a focus on domestic fundamentals for future investment decisions [2] Group 3 - The market is currently in a phase of "waiting for policy support" and "observing data validation," with potential improvements in economic data if positive policy signals continue [3] - There is a significant opportunity for head companies with reasonable valuations to see substantial price increases as macroeconomic fundamentals improve, suggesting a shift in market focus towards these companies [3]