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股票私募仓位指数创近185周新高,百亿级私募仓位逼近90%
Xin Hua Cai Jing· 2025-12-01 02:21
Group 1 - The core viewpoint of the articles indicates a sustained increase in stock private equity positions, reflecting ongoing optimistic sentiment in the market [1][3] - As of November 21, 2025, the stock private equity position index reached 82.97%, marking a significant increase of 1.84% from the previous week and setting a new high for the year, as well as a 185-week record [1] - The distribution of positions shows that the proportion of fully invested private equity firms has risen to 68.99%, while the shares of medium, low, and empty positions have decreased to 18.56%, 8.56%, and 3.89% respectively, indicating a growing consensus among private equity firms to increase their investments [1] Group 2 - Private equity firms with over 100 billion in assets are particularly optimistic, with their position index reaching 89.23%, the highest among all size tiers [3] - The full position ratio for private equity firms with over 100 billion has increased to 78.19%, while the proportions of medium, low, and empty positions have decreased to 16.82%, 4.21%, and 0.78% respectively [3] - All size tiers of private equity firms have seen their position indices exceed 80%, with the following figures: over 100 billion at 89.23%, 50-100 billion at 84.54%, 20-50 billion at 81.69%, 10-20 billion at 82.46%, 5-10 billion at 82.59%, and 0-5 billion at 81.60% [3]