2026年11月11日，WTI（USO）名义敞口估算约2462.80万桶，其中期货持仓2158.70万桶，期货持仓较2026年11月10日增加66.70万桶。Brent（BNO）期货持仓约730.40万桶，期货持仓较2026年11月10日减少6.30万桶。

UBS China equity strategist Wang Zonghao said UBS’s tracking of about 800 active foreign funds shows foreign institutional allocations to China equities were broadly unchanged in Q3. By sector, international investors net increased positions most in healthcare, internet and technology—likely aided by IPOs and placements—and trimmed insurance, basic materials and autos. UBS remains constructive on China AI tech hardware given attractive risk/reward, but warns the recent global tech sell-off could produce further spillovers into domestic names. With AI sentiment still fragile and public mutual funds’ AI hardware holdings remaining elevated, Wang recommends a barbell approach pairing tech hardware with banks.

2026年11月11日，A股换手率高于5%的股票占比的9日均线升至16.79%，较前一交易日上升0.19个百分点。A股换手率低于3%的股票占比的9日均线升至66.88%，较前一交易日上升0.06个百分点。高换手占比均线仍低于17%参考线，差距收窄至0.21个百分点。