股票私募仓位刷新年内新高

Group 1 - The stock private equity position index has reached a new high of 81.13% as of November 14, marking a significant increase of 1.05% from the previous week, and has maintained above 80% for three consecutive weeks, the highest level in nearly 112 weeks [1] - The increase in private equity positions is primarily driven by a rise in the willingness of medium-position private equity to increase their holdings, with full-position private equity now accounting for 65.90% and medium-position private equity dropping to 18.97% [1] - The distribution of stock private equity positions varies by scale, with over 100 billion yuan private equity reaching 87.07%, while those in the 50-100 billion yuan range are at 83.56% [1] Group 2 - Over 73.41% of large-scale private equity funds have moved to full positions, with a significant drop in medium-position funds to 18.47%, indicating a trend of increasing full positions among large private equity [2] - As of November 17, the total number of registered private equity securities investment funds this year has reached 10,608, a year-on-year increase of 100.76%, with stock strategies being the dominant approach, accounting for 65.55% of new registrations [2] - The recent decline in A-shares, with the Shanghai Composite Index dropping 2.45%, is attributed to liquidity concerns stemming from the Federal Reserve's expected interest rate policy, alongside worries about an AI bubble [2]