逾六成私募机构倾向于重仓过节

Group 1 - The private equity sector is experiencing a renewed discussion regarding stock positions as the Spring Festival approaches, with 62.16% of private equity firms preferring to hold heavy or full positions (over 80% allocation) despite market fluctuations, indicating a belief in structural opportunities [1] - In terms of investment direction, 41.18% of private equity firms favor a "low valuation blue-chip + technology growth" strategy, aiming for a balanced investment portfolio that combines safety and yield elasticity [1] - 29.41% of private equity firms are focusing on the technology growth sector, viewing it as the core market theme, while 17.65% are optimistic about resource stocks, particularly non-ferrous metals, believing there is still upward price potential [1] Group 2 - Overall sentiment among private equity firms regarding the post-holiday A-share market is optimistic, with 69.23% expecting a resumption of upward momentum after a sufficient consolidation period before the Spring Festival [2] - The Vice President of Beijing Xing Shi Investment Management Co., Ltd. expresses a positive outlook for the post-holiday market, noting that concerns about global liquidity tightening may have already been reflected in stock prices [2] - The Chairman of Shanghai Changli Asset Management Co., Ltd. prefers a moderately heavy stock position for the holiday, citing a stable market structure and reduced panic selling, alongside historical data showing a high probability of A-share gains post-holiday [3]