私募加仓显著 科技板块成“心头好”

Group 1 - Private equity firms have significantly increased their positions in the technology sector, with the CREFI index reporting an average stock position of 61.05% as of the end of June, up 3.25 percentage points from the end of May [2][3] - The technology sector, particularly hardware and software, has been favored by private equity, with the largest increases in holdings seen in technical hardware and equipment, software and services, and capital goods, with increases of 2.51%, 1.16%, and 1% respectively [2][3] - The most researched industries by private equity in July include computer, electronics, and biomedicine, with the highest research frequencies being 209, 179, and 160 times respectively [4] Group 2 - The focus on AI development opportunities is prominent among leading private equity firms, with investments being directed towards the AI industry chain, domestic semiconductor equipment, and chips [5][6] - There is a clear trend in capital expenditure related to the AI industry chain, which is expected to accelerate orders for Chinese hardware manufacturers if overseas capital expenditure materializes [6] - The investment strategy is shifting towards identifying quality investment opportunities in sectors with growth potential, particularly in technology and pharmaceuticals [4][5]