今年以来高位！公私募仓位同步提升

Group 1 - The average position of domestic stock private equity institutions has exceeded 78%, reaching the highest level this year as of September 12 [1][3] - The average position of public equity funds (including stock and mixed equity funds) has also risen to over 93%, marking a high level for the year [1][3] Group 2 - The increase in positions indicates a positive outlook from both public and private equity institutions regarding the market [2][3] - As of September 12, the proportion of private equity institutions with a heavy or full position (over 80%) has significantly increased to 60.02%, while the proportion of empty positions has decreased to 5.08% [3] Group 3 - The average position of large-scale private equity institutions (over 10 billion) has risen to 78.22%, with a notable increase of 11.11 percentage points from the previous week [3] - The average position of private equity institutions with assets between 5 billion and 10 billion is the highest among all categories at 86.49% [3] Group 4 - Public equity funds have actively adjusted their allocations, with the top sectors including electronics (13.92%), pharmaceuticals (12.31%), and communications (11.30%), collectively accounting for nearly 40% [4] - Recent adjustments by public equity funds have involved increasing holdings in power equipment, non-ferrous metals, and communications, while reducing exposure in the automotive, beauty care, and banking sectors [4] Group 5 - Private equity institutions maintain a positive outlook on the A-share market, focusing on three main investment themes: technology growth sectors driven by event factors, precious and industrial metals benefiting from expectations of U.S. interest rate cuts, and the cyclical recovery of the pig farming industry [5] - The technology sector remains a core focus for many private equity firms, with significant potential observed in China's artificial intelligence industry as domestic models and chips become better aligned [5] Group 6 - Despite recent market fluctuations, there is no indication of overall risk in major A-share indices, suggesting that the market is not turning despite corrections in certain high-valuation sectors [6]