最新量化多头私募公司榜揭晓！鸣石、黑翼、稳博位居前3！大岩资本、天算量化上榜！

Core Viewpoint - The A-share market has shown a continuous upward trend since the "9.24 market" last year, with significant gains in various indices, particularly in small and micro-cap stocks, driven by advancements in artificial intelligence and quantitative technology [2][4]. Performance Summary Overall Market Performance - As of July 2025, the Shanghai Composite Index increased by 24.10%, the Shenzhen Component Index by 30.01%, and the ChiNext Index by 42.76%. The CSI 2000 Index and the micro-cap index outperformed with gains of 59.21% and 129.62%, respectively [2]. Quantitative Long Strategies - A total of 651 quantitative long products were reported, with a combined scale of approximately 51.53 billion yuan, achieving an average return of 60.25% over the past year, significantly outperforming subjective long strategies [2][4]. Performance by Fund Size 100 Billion and Above - The top three quantitative long funds in the 100 billion and above category are Ming Shi, Hei Yi, and Wen Bo, with average returns of ***%, ***%, and ***% respectively [5][6]. 20-100 Billion - The leading fund in the 20-100 billion category is Sheng Guanda, followed by Yunqi Quantitative and Guangzhou Shouzheng Yongqi, with average returns of ***%, ***%, and ***% respectively [10][11]. 5-20 Billion - Shanghai Zhi Jie Private Fund tops the 5-20 billion category, with average returns of ***%, followed by Zhong Min Hui Jin and Shanghai Bing Qing Private Fund [14][15]. 0-5 Billion - Tian Zhi Hui, Guangzhou Tian Zheng Han, and Hangzhou Sai Pa Si lead the 0-5 billion category, with average returns of ***%, ***%, and ***% respectively [17][18]. Investment Strategies - Ming Shi Fund employs a comprehensive quantitative stock selection strategy across the market, aiming for broad coverage and strong timing discipline to achieve excess returns [8]. - Hei Yi Asset focuses on risk control and employs a diverse strategy matrix, including quantitative stock selection and index enhancement [9]. - Shanghai Zhi Jie Private Fund emphasizes small-cap strategies, targeting stocks that have significantly declined in value, aligning interests with major shareholders [16].