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股指期货持仓日度跟踪-20250430
Guang Fa Qi Huo·2025-04-30 02:56

Group 1: Report Summary - The report provides a daily tracking of the positions of stock index futures, including IF, IH, IC, and IM, on April 30, 2025 [1][4][10] Group 2: Investment Rating - No investment rating is provided in the report Group 3: Core Views - The total positions of IF and IM decreased, while the main contract of IH increased its positions, and the overall positions of IC changed little [1][4][10] - In the top 20 long and short positions, there were significant changes in the positions of some futures companies, such as CITIC Futures reducing its positions in multiple varieties [1][4][5] Group 4: Summary by Variety IF - Total positions decreased by 2,958 lots on April 29, with the main contract 2506 decreasing by 200 lots [4] - Among the top 20 long positions, Guotai Junan Futures ranked first with a total position of 40,875 lots. SDIC Futures had the largest increase in long positions, adding 390 lots, while CITIC Futures had the largest decrease, reducing 1,028 lots [5] - Among the top 20 short positions, CITIC Futures ranked first with a total position of 50,320 lots. Dongzheng Futures had the largest increase in short positions, adding 852 lots, while CITIC Futures had the largest decrease, reducing 1,215 lots [7] IH - Total positions decreased by 195 lots on April 29, while the main contract 2506 increased by 452 lots [10] - Among the top 20 long positions, Guotai Junan Futures ranked first with a total position of 10,060 lots. SDIC Futures had the largest increase in long positions, adding 249 lots, while CITIC Futures had the largest decrease, reducing 311 lots [11] - Among the top 20 short positions, Guotai Junan Futures ranked first with a total position of 12,151 lots. Dongzheng Futures had the largest increase in short positions, adding 336 lots, while GF Futures had the largest decrease, reducing 505 lots [12] IC - Total positions decreased by 832 lots on April 29, with the main contract 2506 decreasing by 211 lots [16] - Among the top 20 long positions, CITIC Futures ranked first with a total position of 32,372 lots. Haitong Futures had the largest increase in long positions, adding 703 lots, while CITIC Futures had the largest decrease, reducing 407 lots [16] - Among the top 20 short positions, CITIC Futures ranked first with a total position of 36,081 lots. Haitong Futures had the largest increase in short positions, adding 361 lots, while CITIC Futures had the largest decrease, reducing 275 lots [18] IM - Total positions decreased by 5,159 lots on April 29, with the main contract 2506 decreasing by 203 lots [21] - Among the top 20 long positions, Guotai Junan Futures ranked first with a total position of 45,437 lots. Everbright Futures had the largest increase in long positions, adding 366 lots, while Zhongtai Futures had the largest decrease, reducing 758 lots [21] - Among the top 20 short positions, CITIC Futures ranked first with a total position of 60,356 lots. Everbright Futures had the largest increase in short positions, adding 363 lots, while CITIC Futures had the largest decrease, reducing 2,033 lots [22]