近期，A股一路上行势如破竹，上证指数更是创下10年新高，市场赚钱效应显著，汇聚诸多高手的私募基金趁势再度加仓。 私募排排网最新数据显示，截至2025年8月15日，股票私募仓位指数升至74.86%，百亿私募仓位指数更是大幅攀升至82.29%，创下年内单周最大加仓幅度。 值得注意的是，增量资金正通过认购私募产品积极进场。7月新备案私募基金数量为1689只，新备案规模达1074.27亿元，单月备案规模创下近4年新高，上一次单月 新备案超过千亿元还是2021年12月。其中，新备案私募证券基金792.81亿元，这意味着大量资金都是购买的股票私募产品进场。 百亿私募大举加仓 作为市场重要的机构投资者，私募仓位变动往往被视作风向标。随着市场信心的回暖以及赚钱效应显著，私募基金不断加仓。 私募排排网数据显示，截至2025年8月15日，股票私募仓位指数为74.86%，较前一周上涨0.64%，这已经是该指数连续第二周上涨，表明股票私募加仓意愿显著增 强。 其中，百亿私募大幅加仓。截至2025年8月15日，百亿私募仓位指数为82.29%，较前一周大幅上涨8.16%，创下年内单周最大加仓。同时，经过这次加仓之后，百亿 私募仓位指数时 ...

Group 1 - CITIC Group is a large comprehensive enterprise group founded in 1979, headquartered in Beijing, and is one of the first multinational enterprises established after China's reform and opening up [1] - The group operates under a unique "finance + industry" dual-drive model, covering sectors such as finance, resource energy, high-end manufacturing, and engineering contracting [1] - CITIC Group has a significant presence in both domestic and international markets, consistently ranking in the Fortune Global 500 [1] Group 2 - CITIC Bank, established in 1987, is one of the earliest emerging commercial banks in China, providing a wide range of financial services [3] - CITIC Securities, founded in 1995, is the largest securities company in China, leading in investment banking market share for five consecutive years [5] - CITIC Special Steel, established in 1993, is a global leader in special steel manufacturing, with products used in high-end applications [7] Group 3 - CITIC Heavy Industries, founded in 2008, specializes in heavy machinery manufacturing and has a global presence in 68 countries [10][11] - CITIC Offshore Helicopter, established in 1999, is the largest general aviation operator in China, focusing on offshore oil and emergency rescue services [13] - CITIC Guoan Information Industry, founded in 1997, holds a significant position in the integrated information services sector [15] Group 4 - CITIC Metal, established in 1988, is a leading trader of metal and mineral products, with a focus on iron ore and non-ferrous metals [17] - CITIC Publishing Group, founded in 1993, is a leading publishing group in China, focusing on book publishing and digital reading [18] - CITIC Resources Holdings, established in 1997, engages in the exploration and trading of natural resources [20] Group 5 - CITIC International Financial Holdings serves as the main asset integration platform for CITIC Group, covering various sectors including finance and manufacturing [22] - CITIC International Telecommunications is one of the largest international telecommunications hubs in the Asia-Pacific region [24] - CITIC Financial Asset Management, restructured in 2023, focuses on managing non-performing assets and financial services [26] Group 6 - CITIC Group's listed companies benefit from a "strategic control + market-oriented operation" model, enjoying resource synergy while maintaining competitiveness in niche markets [26] - Many of the group's listed companies are currently undervalued compared to their industry positions, presenting potential investment opportunities [26] - The ongoing national policy for state-owned enterprise value reassessment and the effective layout of emerging industries may lead to structural opportunities for CITIC Group companies [26]