股票私募仓位连续两周显著上升 百亿私募仓位已近九成

Group 1 - The core viewpoint of the articles indicates a significant increase in stock private equity positions, reflecting sustained optimism in the market, with the stock private equity position index reaching 82.97% as of November 21, marking a 1.84% increase from the previous week and a new high for the year [1] - The index has shown a continuous rise for two weeks, with a growth rate exceeding 1% for both weeks, and has remained above 80% for four consecutive weeks, indicating that recent market adjustments have not caused panic among private equity firms, but rather an opportunity to increase positions [1] - The distribution of positions shows that the proportion of fully invested private equity has risen to 68.99%, while the percentages for medium, low, and empty positions have decreased significantly to 18.56%, 8.56%, and 3.89% respectively, suggesting a growing consensus among private equity firms to increase their investments [1] Group 2 - As of November 21, private equity positions across different scales have all surpassed 80%, with the largest scale (over 100 billion) reaching 89.23%, indicating a particularly optimistic outlook among larger private equity firms [2] - The proportion of fully invested private equity in the 100 billion category has increased to 78.19%, while medium, low, and empty positions have decreased to 16.82%, 4.21%, and 0.78% respectively, highlighting a trend towards full investment among larger firms [2] - The total scale of private equity has surpassed 22 trillion yuan, with private securities funds being the main driver of this growth, as nearly 43 billion yuan was newly registered in October, pushing the scale of private securities funds above 7 trillion yuan for the first time [2] Group 3 - Looking ahead, a well-known private equity firm, Dushuquan, believes that while valuations in A-shares and Hong Kong stocks have rebounded, there is no systemic bubble, and the capital market may face temporary disturbances but is unlikely to cool down systematically [3] - It is anticipated that the effect of sectors may weaken, while the effect of individual stocks is expected to strengthen [3]