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股指期货持仓日度跟踪-20250701
Guang Fa Qi Huo·2025-07-01 01:39

Group 1: Report Industry Investment Rating - No relevant content found Group 2: Core View of the Report - The total positions of IF, IH, IC, and IM in stock index futures all decreased on June 30, 2025, with significant position - reducing operations by major institutions such as Guojun and CITIC in multiple varieties [1][5][11] Group 3: Summary by Related Catalogs IF (CSI 300) - Total Position and Main Contract Position Change: On June 30, the total position of the IF variety decreased by 9,541 hands, and the position of the main contract 2509 decreased by 3,939 hands [5] - Top Twenty Long - Position Seats: Guotai Junan Futures ranked first with a total position of 42,147 hands. Guotou Futures had the most long - position increase (939 hands), and Guotai Junan Futures had the most long - position decrease (3,145 hands) [6] - Top Twenty Short - Position Seats: CITIC Futures ranked first with a total position of 45,186 hands. Huatai Futures had the most short - position increase (869 hands), and Guotai Junan Futures had the most short - position decrease (2,709 hands) [8] IH (SSE 50) - Total Position and Main Contract Position Change: On June 30, the total position of the IH variety decreased by 8,594 hands, and the position of the main contract 2509 decreased by 3,937 hands [11] - Top Twenty Long - Position Seats: Guotai Junan Futures ranked first with a total position of 9,949 hands. Shenyin Wanguo Futures had the most long - position increase (126 hands), and Guotai Junan Futures had the most long - position decrease (1,881 hands) [12] - Top Twenty Short - Position Seats: Guotai Junan Futures ranked first with a total position of 12,316 hands. Huatai Futures had the most short - position increase (153 hands), and Guotai Junan Futures had the most short - position decrease (2,154 hands) [13] IC (CSI 500) - Total Position and Main Contract Position Change: On June 30, the total position of the IC variety decreased by 7,778 hands, and the position of the main contract 2507 decreased by 4,070 hands [17] - Top Twenty Long - Position Seats: CITIC Futures ranked first with a total position of 33,338 hands. Haitong Futures had the most long - position increase (946 hands), and CITIC Futures had the most long - position decrease (2,704 hands) [18] - Top Twenty Short - Position Seats: CITIC Futures ranked first with a total position of 39,501 hands. UBS Futures had the most short - position increase (963 hands), and CITIC Futures had the most short - position decrease (3,796 hands) [20] IM (CSI 1000) - Total Position and Main Contract Position Change: On June 30, the total position of the IM variety decreased by 19,165 hands, and the position of the main contract 2509 decreased by 9,029 hands [23] - Top Twenty Long - Position Seats: Guotai Junan Futures ranked first with a total position of 40,658 hands. Nanhua Futures had the most long - position increase (108 hands), and CITIC Futures had the most long - position decrease (6,311 hands) [24] - Top Twenty Short - Position Seats: CITIC Futures ranked first with a total position of 58,581 hands. J.P. Morgan Futures had the most short - position increase (109 hands), and CITIC Futures had the most short - position decrease (6,396 hands) [25]