股指期货持仓日度跟踪-20250707

Report Industry Investment Rating - Not provided in the content Core Viewpoints of the Report - The total positions of IF, IH, IC, and IM in stock index futures all significantly increased on July 4, 2025 [1][5][11][17][23] Summary by Relevant Catalog IF (CSI 300) - Total Position and Main Contract Position Changes: On July 4, the total position of the IF variety increased by 27,059 lots, and the position of the main contract 2509 increased by 14,488 lots [5] - Top Twenty Long Position Seats: Among the top twenty long position seats of the IF variety on the day, Guotai Junan Futures ranked first with a total position of 48,550 lots. The most long - position increase was Guotai Junan Futures, with an intraday increase of 6,323 lots; the most long - position decrease was CITIC Construction Investment Futures, with an intraday decrease of 205 lots [6] - Top Twenty Short Position Seats: Among the top twenty short position seats of the IF variety on the day, CITIC Futures ranked first with a total position of 49,339 lots. The most short - position increase was Guotai Junan Futures, with an intraday increase of 5,442 lots; the most short - position decrease was Shenyin Wanguo Futures, with an intraday decrease of 69 lots [8] IH (SSE 50) - Total Position and Main Contract Position Changes: On July 4, the total position of the IH variety increased by 17,098 lots, and the position of the main contract 2509 increased by 9,229 lots [11] - Top Twenty Long Position Seats: Among the top twenty long position seats of the IH variety on the day, Guotai Junan Futures ranked first with a total position of 11,766 lots. The most long - position increase was CITIC Futures, with an intraday increase of 3,434 lots; the most long - position decrease was Shenyin Wanguo Futures, with an intraday decrease of 164 lots [12] - Top Twenty Short Position Seats: Among the top twenty short position seats of the IH variety on the day, Guotai Junan Futures ranked first with a total position of 13,900 lots. The most short - position increase was CITIC Futures, with an intraday increase of 3,396 lots; the most short - position decrease was CICC Wealth, with an intraday decrease of 118 lots [13] IC (CSI 500) - Total Position and Main Contract Position Changes: On July 4, the total position of the IC variety increased by 16,077 lots, and the position of the main contract 2507 increased by 6,820 lots [17] - Top Twenty Long Position Seats: Among the top twenty long position seats of the IC variety on the day, CITIC Futures ranked first with a total position of 37,060 lots. The most long - position increase was CITIC Futures, with an intraday increase of 3,274 lots; the most long - position decrease was Guotou Futures, with an intraday decrease of 199 lots [18] - Top Twenty Short Position Seats: Among the top twenty short position seats of the IC variety on the day, CITIC Futures ranked first with a total position of 41,716 lots. The most short - position increase was Guotai Junan Futures, with an intraday increase of 2,765 lots; the most short - position decrease was Shan Jin Futures, with an intraday decrease of 105 lots [19] IM (CSI 1000) - Total Position and Main Contract Position Changes: On July 4, the total position of the IM variety increased by 29,436 lots, and the position of the main contract 2509 increased by 16,019 lots [23] - Top Twenty Long Position Seats: Among the top twenty long position seats of the IM variety on the day, Guotai Junan Futures ranked first with a total position of 47,492 lots. The most long - position increase was Guotai Junan Futures, with an intraday increase of 6,059 lots; the most long - position decrease was Xingzheng Futures, with an intraday decrease of 124 lots [23] - Top Twenty Short Position Seats: Among the top twenty short position seats of the IM variety on the day, CITIC Futures ranked first with a total position of 66,504 lots. The most short - position increase was CITIC Futures, with an intraday increase of 6,914 lots; the most short - position decrease was Ping An Futures, with an intraday decrease of 109 lots [25]