股指期货持仓日度跟踪-20260204

1. Report Industry Investment Rating - No relevant information provided 2. Core Viewpoints - The total positions of IF, IH, and IC decreased slightly, while the total positions of IM decreased significantly on February 3, 2026 [1][5][11][17][23] 3. Summary by Variety IF - Total Position and Main Contract Position Changes: On February 3, the total position of the IF variety decreased by 2,837 lots, and the position of the main contract 2603 decreased by 4,359 lots [5] - Top Twenty Long Position Changes: Among the top twenty long positions of the IF variety on that day, Guotai Junan Futures ranked first with a total position of 50,637 lots. Guotou Futures had the largest increase in long positions, adding 1,982 lots during the day, while CITIC Futures had the largest decrease, reducing 2,486 lots [6] - Top Twenty Short Position Changes: Among the top twenty short positions of the IF variety on that day, CITIC Futures ranked first with a total position of 43,238 lots. Guotou Futures had the largest increase in short positions, adding 1,762 lots during the day, while CITIC Futures had the largest decrease, reducing 1,770 lots [8] IH - Total Position and Main Contract Position Changes: On February 3, the total position of the IH variety decreased by 4,799 lots, and the position of the main contract 2603 decreased by 3,469 lots [11] - Top Twenty Long Position Changes: Among the top twenty long positions of the IH variety on that day, Guotai Junan Futures ranked first with a total position of 14,175 lots. Orient Fortune had the largest increase in long positions, adding 414 lots during the day, while CITIC Futures had the largest decrease, reducing 2,913 lots [12] - Top Twenty Short Position Changes: Among the top twenty short positions of the IH variety on that day, GF Futures ranked first with a total position of 17,283 lots. Huawen Futures had the largest increase in short positions, adding 332 lots during the day, while Guotai Junan Futures had the largest decrease, reducing 1,498 lots [13] IC - Total Position and Main Contract Position Changes: On February 3, the total position of the IC variety decreased by 4,373 lots, and the position of the main contract 2603 decreased by 2,383 lots [17] - Top Twenty Long Position Changes: Among the top twenty long positions of the IC variety on that day, Guotai Junan Futures ranked first with a total position of 52,709 lots. Huawen Futures had the largest increase in long positions, adding 295 lots during the day, while CITIC Futures had the largest decrease, reducing 3,233 lots [18] - Top Twenty Short Position Changes: Among the top twenty short positions of the IC variety on that day, CITIC Futures ranked first with a total position of 56,409 lots. Haitong Futures had the largest increase in short positions, adding 1,719 lots during the day, while Guoxin Futures had the largest decrease, reducing 898 lots [20] IM - Total Position and Main Contract Position Changes: On February 3, the total position of the IM variety decreased by 8,732 lots, and the position of the main contract 2603 decreased by 5,304 lots [23] - Top Twenty Long Position Changes: Among the top twenty long positions of the IM variety on that day, Guotai Junan Futures ranked first with a total position of 57,127 lots. CITIC Construction Investment Futures had the largest increase in long positions, adding 359 lots during the day, while Guotai Junan Futures had the largest decrease, reducing 3,196 lots [24] - Top Twenty Short Position Changes: Among the top twenty short positions of the IM variety on that day, CITIC Futures ranked first with a total position of 82,269 lots. Huatai Futures had the largest increase in short positions, adding 785 lots during the day, while Haitong Futures had the largest decrease, reducing 2,412 lots [25]