股指期货持仓日度跟踪-20250626

1. Report Industry Investment Rating - No relevant content found 2. Core Viewpoints of the Report - On June 26, 2025, the report provides a daily tracking and analysis of the positions of stock index futures, including IF, IH, IC, and IM [1][6][12] 3. Summary According to the Catalog 3.1 IF - Total Position and Main Contract Position Changes: On June 25, the total position of the IF variety increased by 12,395 lots, and the main contract switched to 2509 with an increase of 6,129 lots [6] - Top Twenty Long Position Changes: Among the top twenty long positions of the IF variety on that day, CITIC Futures had the largest increase in long positions, with an intraday increase of 3,086 lots; Guotou Futures had the largest decrease, with an intraday decrease of 390 lots. Guotai Junan Futures ranked first with a total position of 44,938 lots [7] - Top Twenty Short Position Changes: Among the top twenty short positions of the IF variety on that day, CITIC Futures had the largest increase in short positions, with an intraday increase of 2,309 lots; Huawen Futures had the largest decrease, with an intraday decrease of 244 lots. CITIC Futures ranked first with a total position of 47,896 lots [9] 3.2 IH - Total Position and Main Contract Position Changes: On June 25, the total position of the IH variety increased by 5,800 lots, and the main contract 2509 increased by 2,025 lots [12] - Top Twenty Long Position Changes: Among the top twenty long positions of the IH variety on that day, Guotai Junan Futures had the largest increase in long positions, with an intraday increase of 1,282 lots; Huawen Futures had the largest decrease, with an intraday decrease of 229 lots. Guotai Junan Futures ranked first with a total position of 11,192 lots [13] - Top Twenty Short Position Changes: Among the top twenty short positions of the IH variety on that day, Guotai Junan Futures had the largest increase in short positions, with an intraday increase of 1,366 lots; Galaxy Futures had the largest decrease, with an intraday decrease of 118 lots. CITIC Futures ranked first with a total position of 13,881 lots [14] 3.3 IC - Total Position and Main Contract Position Changes: On June 25, the total position of the IC variety increased by 12,814 lots, and the main contract switched to 2507 with an increase of 4,175 lots [18] - Top Twenty Long Position Changes: Among the top twenty long positions of the IC variety on that day, Guotai Junan Futures had the largest increase in long positions, with an intraday increase of 3,141 lots; Yong'an Futures had the largest decrease, with an intraday decrease of 484 lots. CITIC Futures ranked first with a total position of 37,561 lots [19] - Top Twenty Short Position Changes: Among the top twenty short positions of the IC variety on that day, Guotai Junan Futures had the largest increase in short positions, with an intraday increase of 2,871 lots; Ping An Futures had the largest decrease, with an intraday decrease of 26 lots. CITIC Futures ranked first with a total position of 45,259 lots [20] 3.4 IM - Total Position and Main Contract Position Changes: On June 25, the total position of the IM variety increased by 20,157 lots, and the main contract 2509 increased by 13,919 lots [24] - Top Twenty Long Position Changes: Among the top twenty long positions of the IM variety on that day, CITIC Futures had the largest increase in long positions, with an intraday increase of 3,304 lots; Zheshang Futures had the largest decrease, with an intraday decrease of 437 lots. Guotai Junan Futures ranked first with a total position of 46,099 lots [25] - Top Twenty Short Position Changes: Among the top twenty short positions of the IM variety on that day, CITIC Futures had the largest increase in short positions, with an intraday increase of 5,278 lots; CITIC Construction Investment Futures had the largest decrease, with an intraday decrease of 65 lots. CITIC Futures ranked first with a total position of 67,479 lots [27]