股指期货持仓日度跟踪-20250624

Report Summary 1. Report Industry Investment Rating No information provided. 2. Core Viewpoints - The overall positions of IF, IH, IC, and IM futures contracts showed an upward trend on June 23, 2025, with significant increases in some cases [6][12][18][23]. - In the top twenty positions, major institutions such as Citic Futures and Guotai Junan Futures significantly increased their long and short positions in multiple varieties [6][7][9]. 3. Summary by Related Catalogs IF (CSI 300) - Total and Main Contract Positions: On June 23, the total positions of the IF variety increased by 18,334 lots, and the positions of the main contract 2509 increased by 9,751 lots [6]. - Top Twenty Long - Position Seats: Guotai Junan Futures ranked first with a total position of 41,606 lots. Citic Futures had the largest increase in long positions, adding 3,455 lots, while Shenyin Wanguo Futures had the largest decrease, reducing 67 lots [7]. - Top Twenty Short - Position Seats: Citic Futures ranked first with a total position of 44,977 lots. Citic Futures also had the largest increase in short positions, adding 3,521 lots, and Citic Construction Investment Futures had the largest decrease, reducing 410 lots [9]. IH (SSE 50) - Total and Main Contract Positions: On June 23, the total positions of the IH variety increased by 12,339 lots, and the positions of the main contract 2509 increased by 7,115 lots [12]. - Top Twenty Long - Position Seats: Guotai Junan Futures ranked first with a total position of 11,319 lots. Guotai Junan Futures had the largest increase in long positions, adding 3,018 lots, and Guotou Futures had the largest decrease, reducing 102 lots [13]. - Top Twenty Short - Position Seats: Citic Futures ranked first with a total position of 13,059 lots. Citic Futures had the largest increase in short positions, adding 3,095 lots, and China Merchants Futures had the largest decrease, reducing 34 lots [14]. IC (CSI 500) - Total and Main Contract Positions: On June 23, the total positions of the IC variety increased by 6,879 lots, and the positions of the main contract 2507 increased by 1,059 lots [18]. - Top Twenty Long - Position Seats: Citic Futures ranked first with a total position of 36,297 lots. Guotai Junan Futures had the largest increase in long positions, adding 1,141 lots, and Zheshang Futures had the largest decrease, reducing 157 lots [18]. - Top Twenty Short - Position Seats: Citic Futures ranked first with a total position of 42,688 lots. Guotai Junan Futures had the largest increase in short positions, adding 1,398 lots, and CICC Wealth had the largest decrease, reducing 556 lots [19]. IM (CSI 1000) - Total and Main Contract Positions: On June 23, the total positions of the IM variety increased by 12,238 lots, and the positions of the main contract 2509 increased by 6,910 lots [23]. - Top Twenty Long - Position Seats: Guotai Junan Futures ranked first with a total position of 42,878 lots. Citic Futures had the largest increase in long positions, adding 2,932 lots, and Guotou Futures had the largest decrease, reducing 1,120 lots [23]. - Top Twenty Short - Position Seats: Citic Futures ranked first with a total position of 64,072 lots. Citic Futures had the largest increase in short positions, adding 3,858 lots, and Everbright Futures had the largest decrease, reducing 553 lots [24].