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股指期货持仓日度跟踪-20250710
Guang Fa Qi Huo·2025-07-10 02:12

Report Summary 1. Report Industry Investment Rating - No information provided in the given content. 2. Core View of the Report - The report provides a daily tracking of the positions of stock index futures, including IF, IH, IC, and IM. Overall, the total positions of these futures varieties showed a downward trend on July 9, 2025, with different changes in the top 20 seats [1][5][11][17][23]. 3. Summary by Related Catalogs IF (CSI 300) - Total Position and Main Contract Position Changes: On July 9, the total position of the IF variety decreased by 10,708 lots, and the position of the main contract 2509 decreased by 5,214 lots [5]. - Top 20 Long - Position Seats: Among the top 20 long - position seats, Guotai Junan Futures ranked first with a total position of 42,367 lots. Zheshang Futures had the largest increase in long positions, adding 103 lots, while Haitong Futures had the largest decrease, reducing 2,082 lots [6]. - Top 20 Short - Position Seats: Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 44,975 lots. GF Futures had the largest increase in short positions, adding 202 lots, while Guotai Junan Futures had the largest decrease, reducing 2,101 lots [8]. IH (SSE 50) - Total Position and Main Contract Position Changes: On July 9, the total position of the IH variety decreased by 2,240 lots, and the position of the main contract 2509 decreased by 1,701 lots [11]. - Top 20 Long - Position Seats: Among the top 20 long - position seats, Guotai Junan Futures ranked first with a total position of 9,126 lots. CITIC Futures had the largest increase in long positions, adding 365 lots, while Guotai Junan Futures had the largest decrease, reducing 1,006 lots [12]. - Top 20 Short - Position Seats: Among the top 20 short - position seats, Guotai Junan Futures ranked first with a total position of 12,090 lots. GF Futures had the largest increase in short positions, adding 907 lots, while Guotai Junan Futures had the largest decrease, reducing 1,058 lots [13]. IC (CSI 500) - Total Position and Main Contract Position Changes: On July 9, the total position of the IC variety decreased by 12,047 lots, and the position of the main contract 2507 decreased by 6,557 lots [17]. - Top 20 Long - Position Seats: Among the top 20 long - position seats, CITIC Futures ranked first with a total position of 34,966 lots. CITIC Construction Investment Futures had the largest increase in long positions, adding 291 lots, while Guotai Junan Futures had the largest decrease, reducing 3,075 lots [18]. - Top 20 Short - Position Seats: Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 40,925 lots. China Merchants Futures had the largest increase in short positions, adding 207 lots, while CITIC Futures had the largest decrease, reducing 3,222 lots [19]. IM (CSI 1000) - Total Position and Main Contract Position Changes: On July 9, the total position of the IM variety decreased by 25,645 lots, and the position of the main contract 2509 decreased by 14,409 lots [23]. - Top 20 Long - Position Seats: Among the top 20 long - position seats, Guotai Junan Futures ranked first with a total position of 39,276 lots. Yong'an Futures had the largest increase in long positions, adding 618 lots, while CITIC Futures had the largest decrease, reducing 8,336 lots [24]. - Top 20 Short - Position Seats: Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 60,329 lots. CICC Wealth had the largest increase in short positions, adding 55 lots, while CITIC Futures had the largest decrease, reducing 7,617 lots [26].