股指期货持仓日度跟踪-20250704

1. Report Industry Investment Rating - There is no information provided regarding the report industry investment rating in the given content. 2. Core View of the Report - The report presents a daily tracking and analysis of the positions of stock index futures, including IF, IH, IC, and IM. It details the changes in total positions, positions of the main contracts, and the significant changes in the top 20 seats for each type of futures [1]. 3. Summary According to the Directory IF (CSI 300) - Total Position and Main Contract Position Changes: On July 3, the total position of the IF variety decreased by 481 lots, and the position of the main contract 2509 decreased by 663 lots [5]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IF variety on that day, Guotai Junan Futures ranked first with a total position of 42,227 lots. Haitong Futures had the largest increase in long positions, with an intraday increase of 361 lots, while Guotai Junan Futures had the largest decrease, with an intraday decrease of 1,216 lots [6]. - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IF variety on that day, CITIC Futures ranked first with a total position of 44,160 lots. Haitong Futures had the largest increase in short positions, with an intraday increase of 421 lots, while Guotai Junan Futures had the largest decrease, with an intraday decrease of 1,246 lots [8]. IH (SSE 50) - Total Position and Main Contract Position Changes: On July 3, the total position of the IH variety decreased by 1,877 lots, and the position of the main contract 2509 decreased by 921 lots [11]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IH variety on that day, Guotai Junan Futures ranked first with a total position of 9,076 lots. Shenyin Wanguo Futures had the largest increase in long positions, with an intraday increase of 146 lots, while CITIC Futures had the largest decrease, with an intraday decrease of 730 lots [12]. - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IH variety on that day, Guotai Junan Futures ranked first with a total position of 10,715 lots. GF Futures had the largest increase in short positions, with an intraday increase of 289 lots, while CITIC Futures had the largest decrease, with an intraday decrease of 674 lots [13]. IC (CSI 500) - Total Position and Main Contract Position Changes: On July 3, the total position of the IC variety increased by 1,566 lots, and the position of the main contract 2507 decreased by 153 lots [17]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IC variety on that day, CITIC Futures ranked first with a total position of 33,786 lots. Haitong Futures had the largest increase in long positions, with an intraday increase of 572 lots, while Huatai Futures had the largest decrease, with an intraday decrease of 1,010 lots [18]. - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IC variety on that day, CITIC Futures ranked first with a total position of 39,153 lots. Haitong Futures had the largest increase in short positions, with an intraday increase of 403 lots, while Dongzheng Futures had the largest decrease, with an intraday decrease of 251 lots [19]. IM (CSI 1000) - Total Position and Main Contract Position Changes: On July 3, the total position of the IM variety increased by 2,566 lots, and the position of the main contract 2509 increased by 2,343 lots [23]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IM variety on that day, Guotai Junan Futures ranked first with a total position of 40,357 lots. CITIC Futures had the largest increase in long positions, with an intraday increase of 870 lots, while Guoxin Futures had the largest decrease, with an intraday decrease of 397 lots [24]. - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IM variety on that day, CITIC Futures ranked first with a total position of 57,260 lots. Haitong Futures had the largest increase in short positions, with an intraday increase of 817 lots, while CITIC Futures had the largest decrease, with an intraday decrease of 1,067 lots [26].