股指期货持仓日度跟踪-20250604

Report Summary 1. Report Industry Investment Rating - No investment rating information is provided in the report. 2. Core Viewpoints - The report provides a daily tracking of the positions of stock index futures, including IF, IH, IC, and IM. It shows the changes in total positions and the significant changes in the top 20 seats for each variety on June 3, 2025 [1][4][10][16][22]. 3. Summary by Variety IF (CSI 300) - Total Position and Main Contract Position Changes: On June 3, the total position of the IF variety increased by 5,468 hands, and the position of the main contract 2506 increased by 1,429 hands [4]. - Top 20 Long Seats Position Changes: Among the top 20 long seats, CITIC Futures had the most long - position increase, with an intraday increase of 1,849 hands; Guosen Futures had the most long - position decrease, with an intraday decrease of 342 hands. Guotai Junan Futures ranked first in total long positions with 40,263 hands [5]. - Top 20 Short Seats Position Changes: Among the top 20 short seats, CITIC Fortune had the most short - position increase, with an intraday increase of 1,421 hands; Huatai Futures had the most short - position decrease, with an intraday decrease of 241 hands. CITIC Futures ranked first in total short positions with 46,039 hands [7]. IH (SSE 50) - Total Position and Main Contract Position Changes: On June 3, the total position of the IH variety increased by 1,863 hands, and the position of the main contract 2506 increased by 498 hands [10]. - Top 20 Long Seats Position Changes: Among the top 20 long seats, Guotai Junan Futures had the most long - position increase, with an intraday increase of 1,442 hands; Yong'an Futures had the most long - position decrease, with an intraday decrease of 366 hands. Guotai Junan Futures ranked first in total long positions with 10,085 hands [11]. - Top 20 Short Seats Position Changes: Among the top 20 short seats, Guotai Junan Futures had the most short - position increase, with an intraday increase of 1,242 hands; Guotou Futures had the most short - position decrease, with an intraday decrease of 378 hands. Guotai Junan Futures ranked first in total short positions with 11,768 hands [12]. IC (CSI 500) - Total Position and Main Contract Position Changes: On June 3, the total position of the IC variety increased by 6,257 hands, and the position of the main contract 2506 increased by 3,036 hands [16]. - Top 20 Long Seats Position Changes: Among the top 20 long seats, CITIC Futures had the most long - position increase, with an intraday increase of 1,352 hands; Everbright Futures had the most long - position decrease, with an intraday decrease of 132 hands. CITIC Futures ranked first in total long positions with 33,622 hands [17]. - Top 20 Short Seats Position Changes: Among the top 20 short seats, Guotai Junan Futures had the most short - position increase, with an intraday increase of 1,929 hands; Guosen Futures had the most short - position decrease, with an intraday decrease of 582 hands. CITIC Futures ranked first in total short positions with 32,247 hands [18]. IM (CSI 1000) - Total Position and Main Contract Position Changes: On June 3, the total position of the IM variety increased by 3,188 hands, and the position of the main contract 2506 increased by 1,260 hands [22]. - Top 20 Long Seats Position Changes: Among the top 20 long seats, Haitong Futures had the most long - position increase, with an intraday increase of 2,092 hands; Guosen Futures had the most long - position decrease, with an intraday decrease of 432 hands. Guotai Junan Futures ranked first in total long positions with 44,580 hands [22]. - Top 20 Short Seats Position Changes: Among the top 20 short seats, Haitong Futures had the most short - position increase, with an intraday increase of 1,422 hands; CITIC Futures had the most short - position decrease, with an intraday decrease of 1,920 hands. CITIC Futures ranked first in total short positions with 57,448 hands [24].