私募仓位逼近年内新高

Core Insights - The A-share market is experiencing a significant increase in private equity fund positions, with the stock private equity position index rising to 77.36%, a notable increase of 2.07% from the previous week, approaching a new high for the year [1] - The willingness to increase positions is particularly pronounced among large-scale private equity funds, with the index for billion-level stock private equity reaching 83.26%, up 3.3% from the previous week, marking a new high in nearly 93 weeks [1] - Over 60% of stock private equity funds are fully invested, with 60.66% at full position and 21.73% at medium position, indicating that more than 80% are at half position or above [1] - Among billion-level private equity funds, over 70% are fully invested, with 72.41% at full position and only 3.73% and 3.49% at low and empty positions, respectively [1] Performance Metrics - The overall trend shows a clear "position increase" characteristic for both stock private equity and billion-level private equity, reflecting optimism among private equity institutions regarding future market performance, especially among top-tier private equity firms [2] - Among 51 billion-level private equity funds with performance disclosures, the average return for the first half of the year was 10.87%, significantly outperforming the 0.03% increase of the CSI 300 index during the same period, with 94.12% of these funds achieving positive returns [2]