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太猛了!百亿私募仓位突破80%,超六成百亿私募满仓干
私募排排网· 2025-06-11 07:32
本文首发于公众号"私募排排网"。 (点击↑↑ 上图查看详情 ) 0 1 百亿私募年内持续加仓,做多意愿强烈 私募排排网数据显示,截至2025年5月30日, 百亿私募仓位指数已达80.28%,突破80%大关。 较4月末的76.18%显著提升4.1%。值得注意的是,自去年年 底以来,百亿私募的仓位呈现持续攀升态势。 与2024年末70.27%的仓位水平相比,目前已累计加仓10.01%,这一数据充分反映出百亿私募对后市行情的 乐观预期。 融智投资 FOF基金经理李春瑜分析指出,百亿私募今年以来持续加仓主要基于三方面考量:首先,政策面持续释放积极信号,市场预期明显改善,有效 提振了投资者的信心;其次,当前A股市场整体估值处于历史合理偏低区间,底部特征显著,且经历多次探底回升,为布局具备长期投资价值的优质标的 提供了良好窗口期;此外,市场结构性机会突出,特别是以AI、半导体、消费电子、人工智能为代表的科技领域优质企业,正迎来难得的配置机遇。 0 2 超六成百亿私募满仓 私募排排网数据显示,截至 2025年5月30日, 当前60.96%的百亿私募仓位处于满仓水平 ,26.07%的百亿私募仓位处于中等水平,另外10.83% ...
百亿私募仓位突破80% 头部机构积极加仓配置A股
Group 1 - The core viewpoint of the articles indicates that the A-share market is experiencing a stable upward trend, with significant accumulation by top institutions, as evidenced by the billion private equity positions index surpassing 80% [1] - As of May 30, the billion private equity positions index reached 80.28%, an increase of 4.1 percentage points from the end of April, reflecting a continuous upward trend since the end of last year [1] - Currently, 60.96% of billion private equity firms are fully invested, while 26.07% are at moderate levels, and only 2.14% are in a cash position, indicating a strong bullish sentiment among these firms [1] Group 2 - The continuous accumulation by billion private equity firms is driven by three main factors: positive policy signals, historically low overall A-share market valuations, and significant structural opportunities in sectors like AI and semiconductors [2] - Investment strategies are shifting as external factors, such as US-China tariff changes, have less impact on the market, leading to a focus on domestic fundamentals for future investment decisions [2] Group 3 - The market is currently in a phase of "waiting for policy support" and "observing data validation," with potential improvements in economic data if positive policy signals continue [3] - There is a significant opportunity for head companies with reasonable valuations to see substantial price increases as macroeconomic fundamentals improve, suggesting a shift in market focus towards these companies [3]
持续加仓!百亿私募仓位指数上破80%大关
Xin Hua Cai Jing· 2025-06-10 03:36
Core Insights - Billion-level private equity firms have shown a strong willingness to increase positions, with the position index reaching 80.28% as of May 30, 2025, up from 76.18% at the end of April, indicating a significant increase of 4.1% [1][3] - Since the end of 2024, the positions of billion-level private equity firms have been on a continuous upward trend, with a cumulative increase of 10.01% compared to the end of 2024 [1] Group 1: Market Sentiment and Positioning - The current position distribution shows that 60.96% of billion-level private equity firms are fully invested, while 26.07% are at moderate levels, and only 2.14% are in a cash position [3] - The trend indicates a significant decrease in the proportion of firms with low and moderate positions, with the moderate position category dropping from 40.03% at the end of April to 26.07% [3] Group 2: Investment Rationale - The continuous increase in positions is attributed to three main factors: positive policy signals, improved market expectations, and the current A-share market being at historically reasonable low valuations [1] - The technology sector, particularly companies in AI, semiconductors, and consumer electronics, is seen as presenting rare investment opportunities [1]