本文首发于公众号"私募排排网"。 （点击↑↑ 上图查看详情 ） 0 1 备案量创近 27 个月新高！市场回暖驱动信心回归 0 2 股票策略主导，多资产策略崛起 股票策略占主导，并且环比增长逾二成。私募排排网数据显示， 7月备案股票策略产品887只， 占到当月备案产品总量的68.34% ，同时较 上月相比，环比增长24.58%，增幅和占比均在五大策略中居首。（ 查看半年度股票策略收益排名 ） 伴随着投资者日渐成熟，叠加单一市场波动风险加大，投资者多资产配置意识显著提升，近几年来， 多资产策略逐渐成为仅次于股票策略 的第二大策略 。7月备案多资产策略产品162只，占到当月备案产品总量的12.48%，较上月增幅达5.88%。 7月A股开启大反攻，投资者信心提升，私募证券基金产品迎来备案高峰。私募排排网数据显示， 截至2025年7月31日，7月共有1298只私募 证券基金产品完成备案， 环比增幅18.00%，并创出近27个月以来新高 ，同时今年以来备案私募证券基金产品来到6759只，同比增幅 61.39%。 排排网集团旗下 融智投资 FOF基金经理李春瑜表示，7月备案私募证券产品数量大增， 主要受两大因素驱动： 首先 ...

Core Viewpoint - The willingness of large-cap stock private equity funds to increase positions is strong, with a continuous increase in holdings throughout the year, reflecting positive market sentiment and investment opportunities in specific sectors [1][2]. Group 1: Private Equity Fund Positioning - As of May 30, the position index of large-cap stock private equity funds has surpassed 80%, reaching 80.28%, an increase of 4.1 percentage points from the end of April [1]. - Since the end of last year, the overall trend of the position index has been upward, rising by 10.01 percentage points compared to the end of 2024 [1]. - The proportion of large-cap stock private equity funds with positions above 80% has significantly increased from 45.25% at the end of April to 60.96% [2]. Group 2: Performance and New Product Issuance - In May, the average return of 50 large-cap private equity funds was 2.73%, outperforming the performance of the CSI 300 index during the same period [2]. - The year-to-date average return for these funds reached 7.07% as of the end of May [2]. - The number of newly registered private equity securities products has surged, with a total of 4,361 products registered this year, a 45.03% increase compared to the same period last year [2]. Group 3: Market Outlook - Industry insiders view the data from private equity funds as a positive signal, indicating strong support for the market from both policy and capital perspectives [3]. - With the implementation of various policies, the market is expected to maintain a volatile trend in the short term, but the long-term economic improvement trend remains unchanged [3]. - Continuous inflow of medium to long-term capital is anticipated to enhance market structure and investor confidence, supporting overall market risk appetite [3].