超六成私募机构“重仓过节” 科技主线获共识

Group 1 - Over 60% of private equity firms plan to maintain high positions (over 70% allocation) during the upcoming holidays, indicating a positive outlook for the market post-holiday [1] - 65.38% of surveyed private equity firms intend to keep positions above 70%, while 17.31% prefer a moderate allocation (50% to 70%) focusing on structural opportunities post-holiday [1] - Approximately 70% of private equity firms are optimistic about the A-share market's performance after the holiday, expecting gradual recovery after a period of consolidation [1] Group 2 - The technology growth sector remains the mainstream choice among private equity firms, with nearly 60% favoring sectors like AI, semiconductors, humanoid robots, smart driving, and innovative pharmaceuticals [2] - Some firms, such as Anhui Anjue Asset Management, express a neutral to positive outlook for the A-share market, anticipating that capital inflow and sentiment recovery will drive market fluctuations upward [2] - The overall sentiment among private equity firms is optimistic regarding the post-holiday market, with a consensus on technology growth as the leading direction while maintaining a balanced approach in structural rotation [3]