股指期货持仓日度跟踪-20251225

Report Industry Investment Rating - Not provided in the given content Core Viewpoints - The report provides a daily tracking of stock index futures positions, including the performance of IF, IH, IC, and IM futures, and details the changes in total positions, main contract positions, and the top 20 long and short positions of each variety [1] Summary by Related Catalogs IF Futures - Total position increased slightly, with the main contract IF2603's position rising by 1307 hands on December 24, and the total position of the IF variety increasing by 1836 hands [1][3] - Among the top 20 long positions, CITIC Construction Investment Futures added the most long positions (559 hands), while Guotou Futures reduced the most long positions (811 hands). Guotai Junan Futures ranked first with a total long - position of 44832 hands [3] - Among the top 20 short positions, GF Futures added the most short positions (537 hands), while Dongzheng Futures reduced the most short positions (538 hands). CITIC Futures ranked first with a total short - position of 37597 hands [5] IH Futures - Total position remained stable, with the main contract IH2603's position rising by 539 hands on December 24, and the total position of the IH variety increasing by 229 hands [1][8] - Among the top 20 long positions, Huatai Futures added the most long positions (279 hands), while Bank of China Futures reduced the most long positions (512 hands). CITIC Futures ranked first with a total long - position of 8801 hands [9] - Among the top 20 short positions, CITIC Construction Investment Futures added the most short positions (734 hands), while CITIC Futures reduced the most short positions (618 hands). CITIC Futures ranked first with a total short - position of 13218 hands [10] IC Futures - Total position increased significantly, with the main contract IC2603's position rising by 10888 hands on December 24, and the total position of the IC variety increasing by 15502 hands [1][14] - Among the top 20 long positions, Guotai Junan Futures added the most long positions (3425 hands), while Nanhua Futures reduced the most long positions (714 hands). Guotai Junan Futures ranked first with a total long - position of 43816 hands [15] - Among the top 20 short positions, Guotai Junan Futures added the most short positions (3026 hands), while Baocheng Futures reduced the most short positions (47 hands). CITIC Futures ranked first with a total short - position of 44998 hands [17] IM Futures - Total position increased significantly, with the main contract IM2603's position rising by 9450 hands on December 24, and the total position of the IM variety increasing by 11974 hands [1][20] - Among the top 20 long positions, Guotai Junan Futures added the most long positions (3094 hands), while Guotou Futures reduced the most long positions (1088 hands). Guotai Junan Futures ranked first with a total long - position of 53502 hands [20] - Among the top 20 short positions, Guotai Junan Futures added the most short positions (1777 hands), while Yong'an Futures reduced the most short positions (92 hands). CITIC Futures ranked first with a total short - position of 70919 hands [22]