本文首发于公众号"私募排排网"。 （点击↑↑ 上图查看详情 ） 今年以来，市场风格明显更偏向小微盘股，年内中证2000指数（932000）已涨超25%，微盘股板块（BK1158）涨超65%，中小盘股市场表现抢 眼，以中小盘股为重仓偏好的量化私募产品收益表现较优，叠加AI、量化技术的提升，量化私募机构热度空前。 私募排排网数据显示，符合排名规则的1529只量化产品今年1-7月平均收益为 15.04% ，从私募（三级）策略来看，其他指增产品收益表现最 佳，年内收益均值为28.84%，其中中证2000指增相关产品表现较为突出；其次是中证1000指增产品，今年1-7月收益均值为27.00%，而介于大 盘与中盘之间的中证500指数，其指增产品年内收益均值也达到22.79%，均较沪深300指增产品表现更优。 | 排序 | 私募(三级)策略 | SER CONS STERED S 产品数 | 今年来收益平均值 | 今年来收益最大值 | | --- | --- | --- | --- | --- | | | 其他指增 | 75 | 28.84% | 81.76% | | 2 | 中证1000指增 | 122 | 27.00% ...

Core Viewpoint - The article highlights the impressive performance and growth of Liang Chuang Investment, a quantitative investment management firm, which has achieved top rankings in various categories of private equity funds as of mid-2025 [3][5]. Company Overview - Liang Chuang Investment was established in March 2016 and obtained its private fund manager license in July of the same year. The company focuses on quantitative investment strategies across multiple asset classes, including stocks, futures, options, and bonds [2]. - The firm has developed its own database, factor library, and trading systems, and has recently formed an AI team to enhance its investment strategies through artificial intelligence [2]. Performance Metrics - As of June 30, 2025, Liang Chuang Investment achieved an average return of ***% in the first half of the year, ranking first among quantitative private equity firms [3]. - The firm's product "Liang Chuang Quantitative North Stock Selection No. 1 A Class" also ranked first in the quantitative multi-strategy category with a return of ***% [3]. - The firm has consistently ranked at the top in various categories, including being the number one in the mid-generation quantitative private equity sector for firms established between 5 to 10 years [3]. Development History - Liang Chuang Investment has evolved its strategies over the years, starting with stock arbitrage in 2016, and has since introduced various quantitative strategies, including AI-driven models and all-weather strategies [5][6]. Team Structure - The company has a total of 22 employees, with 16 in the investment research team, ensuring a collaborative environment for strategy development and execution [7]. Core Advantages - **Data-Driven and Model-Oriented**: The firm utilizes its proprietary data platform and modeling systems to create systematic investment strategies, minimizing emotional biases [11]. - **Asset Diversification and Multi-Strategy Collaboration**: By combining different styles and asset classes, the firm aims to reduce risk and enhance portfolio stability [12]. - **Prudent Risk Management**: The company emphasizes strict risk controls, including position limits and volatility management [13]. - **Continuous Iteration and Dynamic Optimization**: Strategies are regularly assessed and adjusted based on real-time market feedback to maintain adaptability [14]. Product Lines - The firm offers a multi-strategy approach that balances various asset classes to achieve stable returns across different economic conditions, focusing on risk parity [15]. - Notable products include "Liang Chuang All-Weather Yuan Yu No. 1" and "Liang Chuang Quantitative North Stock Selection No. 1," both of which have shown significant returns since their inception [16][17].