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7月私募产品备案创近2年新高 前十均为百亿量化私募
Cai Jing Wang·2025-08-07 08:08

Group 1 - The core viewpoint of the articles highlights the significant growth in the number of private equity securities products, particularly in quantitative strategies, driven by a favorable A-share market and increased investor confidence [1][2][3] - As of July 31, 2025, there were 1,298 private equity securities products registered in July, marking an 18.00% month-on-month increase and the highest level in nearly 27 months [1] - The total number of registered private equity securities products for the year reached 6,759, reflecting a year-on-year increase of 61.39% [1] Group 2 - In July, stock strategy products dominated the registration, accounting for 887 products, which is 68.34% of the total, with a month-on-month growth of 24.58% [2] - Multi-asset strategy products totaled 162, representing 12.48% of the total, with a month-on-month increase of 5.88% [2] - Quantitative products saw a significant month-on-month increase of 19.00%, with 620 products registered, making up 47.77% of the total [3] Group 3 - Among the registered quantitative products, stock strategies were the primary focus, with 478 stock strategy quantitative products registered in July, accounting for 77.10% of the total quantitative products [3] - The number of registered quantitative products for the year reached 3,081, representing a year-on-year increase of 77.68% [3] - The leading quantitative private equity firm, Kuande, registered 31 products in July, primarily in index enhancement strategies [4] Group 4 - The overall improvement in liquidity in the A-share market has created a favorable environment for quantitative models, enhancing their operational effectiveness [4] - Quantitative strategies, particularly data-driven stock selection strategies, are expected to show stronger advantages in the context of structural market trends and industry opportunities [4]