头部私募大手笔加仓 谋攻2026结构性机会

Group 1 - The core viewpoint is that the head private equity firms are showing a strong bullish sentiment as they increase their positions significantly at the beginning of 2026, indicating a positive outlook for the capital market [1][2][3] - As of January 9, 2026, the stock private equity position index reached 81.21%, marking a 1.04 percentage point increase from the end of 2025, ending a three-week decline [2] - The proportion of fully invested private equity (positions > 80%) is 66.22%, a significant increase compared to the end of 2025, indicating a clear willingness to invest more [2] Group 2 - The head private equity firms, particularly those with over 10 billion yuan in assets, have increased their positions to 84.64%, a substantial rise of 7.87 percentage points from the end of 2025 [2][3] - The optimism for the market's sustainability in 2026 is driven by expectations of geopolitical stability and China's competitive advantage in manufacturing, alongside anticipated benefits from currency appreciation and international investment [3] - Investment focus for 2026 is particularly on opportunities arising from corporate profit improvements, especially in midstream manufacturing and high-end manufacturing sectors, as well as traditional industries experiencing supply-demand reversals [4]