百亿股票私募仓位指数达83.26% 创年内新高

Group 1 - The stock private equity position index has risen to 77.36% as of July 4, 2025, indicating a 2.07 percentage point increase from the previous week, approaching a new high for the year [1] - The position index for billion-level stock private equity has reached 83.26%, a significant increase of 3.3 percentage points, marking a new high for the year [1] - Over 60.66% of stock private equity positions are at full capacity, with 21.73% at moderate levels, indicating that more than 80% of stock private equity is at half capacity or above [1] Group 2 - Recent active accumulation by stock private equity, especially billion-level private equity, reflects a strong confidence in the long-term positive outlook of the capital market [2] - The supportive logic for private equity accumulation includes favorable policy environments, with recent policies improving market expectations and investor confidence [2] - Current A-share market valuations are below historical averages, providing valuable investment opportunities for value investors [2] Group 3 - The overall risk premium in the stock market remains high, with total market value/residential deposits at historical lows, indicating potential for long-term revaluation of A-shares [3] - Certain sectors, such as consumption and technology, show strong driving forces, creating structural investment opportunities [3]