本文首发于公众号"私募排排网"。 （点击↑↑ 上图查看详情 ） 在刚过去不久的 10月份，A股三大股指维持高位震荡走势 。其中，上证指数10月微涨1.85%。深证成指、创业板指则相对弱势，10月分别下跌 了1.1%、1.56%。同时，10月份的A股市场整体成交额也相比前几个月有所萎缩。 在这样的市场背景下， 今年 10月份，以股票策略为主的百亿私募旗下仍有407只私募产品 （产品成立满1年、在私募排排网有业绩展示且符合排 名规则） 的净值创下了历史新高，约占百亿私募产品总数的 69%。 按产品类型来看，量化产品占266只，非量化产品占141只。 量化产品占比更多，主因量化策略相比主观投资通常回撤较小，更适配 10月份的震 荡行情，创新高相对容易 。 按照产品策略（一级策略）来看，股票策略产品最多，有327只（其中，量化多头占201只，主观多头占103只），占比超80%；其次是多资产策 略产品占48只，债券策略产品占24只，期货及衍生品策略产品占6只，组合基金产品占2只。 为了给读者提供一些参考，笔者首先梳理出了 旗下 8成以上产品 （产品成立满1年且在私募排排网有业绩展示） 创了历史新高的百亿私募 。然 后， ...

Core Viewpoint - The flagship fund "Oriental Harbor Marathon Global" managed by Dan Bin has achieved a historic breakthrough, with its cumulative net value recently surpassing a significant milestone, marking it as one of the few hundred billion private equity products to do so [2][4]. Fund Performance - As of October 24, 2025, the "Oriental Harbor Marathon Global" fund, established on March 29, 2016, has been operational for over 9 years, with cumulative returns approaching ***% and an annualized return exceeding ***% [2]. - Over 95% of the private equity products managed by Dan Bin have reached historical highs recently, with an average return of approximately ***% this year [4][6]. Investment Strategy - Dan Bin's investment strategy focuses on a global perspective, emphasizing value investment principles. The firm seeks to invest in companies that can change the world and those that are not easily influenced by external changes [10][11]. - The firm has shifted its investment focus from primarily Chinese markets to a global scale, particularly targeting leading companies in the AI sector [12][13]. AI Sector Focus - The performance of Oriental Harbor is significantly attributed to its bullish stance on the AI industry, with NVIDIA being a major holding. As of the end of Q3 2025, the firm held 17 US stocks with a total market value of approximately $1.292 billion, reflecting a nearly 15% increase from the previous quarter [8][9]. - Dan Bin believes that the current AI bubble is still in its early stages, with substantial growth potential in the sector, and emphasizes the importance of selectively embracing investment opportunities despite market volatility [13][14].