历史持仓明细 (最近50条)
MM=管理基金(对冲基金)
SW=掉期交易商
PM=生产商/贸易商
OT=其他报告头寸
NR=非报告头寸
净=多头-空头
| 日期 |
OI |
OI变化 |
MM 多 | MM 空 | MM 净 |
SW 多 | SW 空 | SW 净 |
PM 多 | PM 空 | PM 净 |
OT 多 | OT 空 | OT 净 |
NR 多 | NR 空 |
| 2026-05-26 |
2,742,161 |
-36369 |
202,764 | 87,002 | 115,762 |
83,731 | 744,069 | -660,338 |
740,442 | 359,922 | 380,520 |
177,817 | 53,607 | 124,210 |
99,269 | 59,425 |
| 2026-05-19 |
2,778,530 |
-253958 |
216,414 | 77,640 | 138,774 |
81,087 | 753,833 | -672,746 |
768,194 | 381,746 | 386,448 |
175,550 | 60,800 | 114,750 |
95,362 | 62,589 |
| 2026-05-12 |
3,032,488 |
+22984 |
214,128 | 84,545 | 129,583 |
87,597 | 750,947 | -663,350 |
818,972 | 449,114 | 369,858 |
193,696 | 61,628 | 132,068 |
100,293 | 68,451 |
| 2026-05-05 |
3,009,504 |
+115737 |
214,039 | 82,083 | 131,956 |
93,468 | 753,507 | -660,039 |
793,341 | 444,642 | 348,699 |
206,738 | 60,684 | 146,054 |
98,447 | 65,116 |
| 2026-04-28 |
2,893,767 |
+89173 |
219,650 | 84,149 | 135,501 |
100,477 | 749,775 | -649,298 |
746,491 | 415,337 | 331,154 |
206,235 | 56,675 | 149,560 |
93,271 | 60,188 |
| 2026-04-21 |
2,804,594 |
-280973 |
220,477 | 77,076 | 143,401 |
103,660 | 752,831 | -649,171 |
714,558 | 390,912 | 323,646 |
197,175 | 54,352 | 142,823 |
93,484 | 54,182 |
| 2026-04-14 |
3,085,567 |
-43019 |
226,150 | 81,907 | 144,243 |
110,517 | 754,783 | -644,266 |
734,500 | 428,140 | 306,360 |
211,107 | 63,584 | 147,523 |
100,215 | 54,075 |
| 2026-04-07 |
3,128,586 |
+89003 |
223,091 | 85,253 | 137,838 |
120,469 | 761,054 | -640,585 |
724,168 | 418,520 | 305,648 |
212,390 | 48,206 | 164,184 |
102,429 | 69,515 |
| 2026-03-31 |
3,039,583 |
+87412 |
214,757 | 84,040 | 130,717 |
116,529 | 761,811 | -645,282 |
714,040 | 419,071 | 294,969 |
221,807 | 38,706 | 183,101 |
94,369 | 57,874 |
| 2026-03-24 |
2,952,171 |
-59595 |
215,871 | 66,886 | 148,985 |
117,539 | 760,510 | -642,971 |
693,210 | 414,117 | 279,093 |
213,918 | 37,940 | 175,978 |
94,234 | 55,319 |
| 2026-03-17 |
3,011,766 |
-127055 |
213,162 | 65,301 | 147,861 |
133,112 | 754,439 | -621,327 |
700,053 | 439,675 | 260,378 |
217,602 | 53,478 | 164,124 |
116,339 | 67,374 |
| 2026-03-10 |
3,138,821 |
+249718 |
192,461 | 56,042 | 136,419 |
138,286 | 723,502 | -585,216 |
666,246 | 437,234 | 229,012 |
210,343 | 45,274 | 165,069 |
111,121 | 56,404 |
| 2026-03-03 |
2,889,103 |
+164542 |
179,794 | 71,373 | 108,421 |
146,457 | 640,705 | -494,248 |
635,467 | 443,074 | 192,393 |
182,264 | 42,716 | 139,548 |
108,237 | 54,350 |
| 2026-02-24 |
2,724,561 |
+147503 |
191,809 | 93,622 | 98,187 |
137,950 | 570,193 | -432,243 |
611,101 | 468,313 | 142,788 |
166,794 | 24,016 | 142,778 |
116,058 | 67,567 |
| 2026-02-17 |
2,577,058 |
-103125 |
182,583 | 101,364 | 81,219 |
129,231 | 542,005 | -412,774 |
635,398 | 467,499 | 167,899 |
142,247 | 23,696 | 118,551 |
93,447 | 48,341 |
| 2026-02-10 |
2,680,183 |
-8538 |
177,309 | 90,995 | 86,314 |
132,792 | 530,275 | -397,483 |
639,472 | 465,415 | 174,057 |
134,346 | 38,882 | 95,464 |
98,502 | 56,854 |
| 2026-02-03 |
2,688,721 |
+103595 |
178,346 | 97,969 | 80,377 |
137,775 | 533,007 | -395,232 |
647,956 | 470,825 | 177,131 |
132,798 | 27,198 | 105,600 |
85,480 | 53,357 |
| 2026-01-27 |
2,585,126 |
+146788 |
171,431 | 108,440 | 62,991 |
127,772 | 505,592 | -377,820 |
614,082 | 419,126 | 194,956 |
127,302 | 28,638 | 98,664 |
82,790 | 61,580 |
| 2026-01-20 |
2,438,338 |
-95374 |
168,421 | 114,987 | 53,434 |
117,027 | 489,010 | -371,983 |
600,130 | 393,721 | 206,409 |
125,075 | 32,973 | 92,102 |
79,038 | 58,999 |
| 2026-01-13 |
2,533,712 |
+151597 |
168,480 | 125,973 | 42,507 |
113,969 | 476,543 | -362,574 |
637,251 | 406,664 | 230,587 |
118,242 | 37,295 | 80,947 |
78,141 | 69,608 |
| 2026-01-06 |
2,382,115 |
+86201 |
151,433 | 128,853 | 22,580 |
101,061 | 451,518 | -350,457 |
626,575 | 400,081 | 226,494 |
111,721 | 26,969 | 84,752 |
79,358 | 62,728 |
| 2025-12-30 |
2,295,914 |
+28748 |
149,020 | 129,309 | 19,711 |
98,375 | 458,850 | -360,475 |
619,164 | 381,077 | 238,087 |
117,813 | 22,537 | 95,276 |
71,271 | 63,870 |
| 2025-12-23 |
2,267,166 |
-55765 |
150,614 | 132,948 | 17,666 |
94,486 | 462,563 | -368,077 |
619,572 | 371,066 | 248,506 |
119,123 | 21,080 | 98,043 |
70,502 | 66,641 |
| 2025-12-16 |
2,322,931 |
+14575 |
150,903 | 139,812 | 11,091 |
97,037 | 476,461 | -379,424 |
634,471 | 383,962 | 250,509 |
126,562 | 32,005 | 94,557 |
89,038 | 65,771 |
| 2025-12-09 |
2,308,356 |
-26983 |
138,442 | 127,697 | 10,745 |
88,884 | 482,353 | -393,469 |
650,139 | 387,462 | 262,677 |
124,126 | 28,186 | 95,940 |
86,470 | 62,363 |
| 2025-12-02 |
2,335,339 |
+20598 |
133,710 | 163,135 | -29,425 |
87,840 | 483,726 | -395,886 |
685,271 | 400,251 | 285,020 |
142,099 | 14,568 | 127,531 |
71,979 | 59,219 |
| 2025-11-25 |
2,314,741 |
+72595 |
133,572 | 162,127 | -28,555 |
86,317 | 489,080 | -402,763 |
683,230 | 399,697 | 283,533 |
148,896 | 15,509 | 133,387 |
72,335 | 57,938 |
| 2025-11-18 |
2,242,146 |
-148565 |
137,487 | 140,808 | -3,321 |
75,301 | 488,801 | -413,500 |
678,568 | 392,290 | 286,278 |
138,552 | 20,202 | 118,350 |
70,804 | 58,610 |
| 2025-11-10 |
2,390,711 |
-18921 |
131,861 | 128,683 | 3,178 |
72,113 | 474,070 | -401,957 |
673,546 | 396,389 | 277,157 |
123,388 | 15,468 | 107,920 |
78,332 | 64,630 |
| 2025-11-04 |
2,409,632 |
+34070 |
138,697 | 116,046 | 22,651 |
68,196 | 483,712 | -415,516 |
675,820 | 394,390 | 281,430 |
122,270 | 22,502 | 99,768 |
72,947 | 61,280 |
| 2025-10-28 |
2,375,562 |
-93149 |
138,345 | 133,755 | 4,590 |
81,797 | 513,092 | -431,295 |
669,834 | 367,750 | 302,084 |
132,502 | 22,244 | 110,258 |
75,324 | 60,960 |
| 2025-10-21 |
2,468,711 |
-126684 |
126,740 | 156,735 | -29,995 |
87,825 | 510,854 | -423,029 |
694,146 | 380,379 | 313,767 |
147,362 | 27,895 | 119,467 |
83,485 | 63,695 |
| 2025-10-14 |
2,595,395 |
+103098 |
124,247 | 149,332 | -25,085 |
81,748 | 513,088 | -431,340 |
742,296 | 435,328 | 306,968 |
149,143 | 25,156 | 123,987 |
86,881 | 61,412 |
| 2025-10-07 |
2,492,297 |
+22332 |
117,088 | 132,759 | -15,671 |
74,614 | 520,297 | -445,683 |
725,798 | 424,174 | 301,624 |
155,952 | 23,107 | 132,845 |
85,516 | 58,631 |
| 2025-09-30 |
2,469,965 |
+111799 |
118,554 | 100,168 | 18,386 |
70,729 | 530,135 | -459,406 |
719,831 | 434,494 | 285,337 |
148,719 | 26,150 | 122,569 |
85,172 | 52,058 |
| 2025-09-23 |
2,358,166 |
-94711 |
124,258 | 94,848 | 29,410 |
67,252 | 523,249 | -455,997 |
692,478 | 399,398 | 293,080 |
146,692 | 29,476 | 117,216 |
71,943 | 55,650 |
| 2025-09-16 |
2,452,877 |
+13417 |
140,085 | 101,181 | 38,904 |
66,763 | 533,884 | -467,121 |
689,484 | 384,541 | 304,943 |
141,854 | 35,151 | 106,703 |
73,703 | 57,131 |
| 2025-09-09 |
2,439,460 |
-23029 |
132,490 | 119,833 | 12,657 |
68,129 | 528,400 | -460,271 |
683,816 | 371,554 | 312,262 |
143,795 | 31,062 | 112,733 |
79,929 | 57,309 |
| 2025-09-02 |
2,462,489 |
+77418 |
143,021 | 115,734 | 27,287 |
62,565 | 543,246 | -480,681 |
688,179 | 379,545 | 308,634 |
155,716 | 30,683 | 125,033 |
76,729 | 57,002 |
| 2025-08-26 |
2,385,071 |
-14797 |
142,353 | 118,128 | 24,225 |
60,746 | 547,003 | -486,257 |
653,581 | 346,725 | 306,856 |
159,987 | 28,300 | 131,687 |
78,307 | 54,817 |
| 2025-08-19 |
2,399,868 |
-170379 |
142,112 | 112,426 | 29,686 |
61,305 | 555,286 | -493,981 |
676,234 | 370,941 | 305,293 |
163,260 | 26,733 | 136,527 |
78,450 | 55,975 |
| 2025-08-12 |
2,570,247 |
-28298 |
138,548 | 89,284 | 49,264 |
58,150 | 559,088 | -500,938 |
717,449 | 416,407 | 301,042 |
155,199 | 33,031 | 122,168 |
86,116 | 57,652 |
| 2025-08-05 |
2,598,545 |
+6017 |
158,016 | 79,190 | 78,826 |
57,223 | 574,466 | -517,243 |
707,934 | 419,234 | 288,700 |
151,652 | 33,012 | 118,640 |
85,811 | 54,734 |
| 2025-07-29 |
2,592,528 |
+62756 |
169,304 | 81,464 | 87,840 |
56,729 | 577,272 | -520,543 |
722,410 | 432,831 | 289,579 |
149,965 | 30,913 | 119,052 |
80,140 | 56,067 |
| 2025-07-22 |
2,529,772 |
-168337 |
163,687 | 77,599 | 86,088 |
57,832 | 577,293 | -519,461 |
742,023 | 457,323 | 284,700 |
146,779 | 29,861 | 116,918 |
80,724 | 48,970 |
| 2025-07-15 |
2,698,109 |
+69581 |
166,271 | 70,165 | 96,106 |
60,593 | 603,813 | -543,220 |
754,147 | 450,097 | 304,050 |
145,229 | 30,536 | 114,693 |
80,026 | 51,655 |
| 2025-07-08 |
2,628,528 |
+6957 |
197,267 | 49,161 | 148,106 |
51,336 | 605,412 | -554,076 |
692,073 | 419,716 | 272,357 |
133,823 | 28,585 | 105,238 |
88,312 | 59,938 |
| 2025-07-01 |
2,621,571 |
-3944 |
220,569 | 42,469 | 178,100 |
49,887 | 620,802 | -570,915 |
672,609 | 413,659 | 258,950 |
130,686 | 28,762 | 101,924 |
89,198 | 57,257 |
| 2025-06-24 |
2,625,515 |
+17728 |
208,038 | 43,479 | 164,559 |
50,805 | 629,523 | -578,718 |
670,667 | 406,242 | 264,425 |
146,651 | 38,642 | 108,009 |
97,871 | 56,146 |
| 2025-06-17 |
2,607,787 |
+32434 |
217,921 | 41,665 | 176,256 |
57,235 | 611,892 | -554,657 |
709,676 | 445,428 | 264,248 |
131,818 | 46,374 | 85,444 |
89,179 | 60,469 |
| 2025-06-10 |
2,575,353 |
+23105 |
222,139 | 43,005 | 179,134 |
47,597 | 535,555 | -487,958 |
682,114 | 433,814 | 248,300 |
113,815 | 63,351 | 50,464 |
79,387 | 69,328 |
| 2025-06-03 |
2,552,248 |
+80050 |
217,624 | 54,546 | 163,078 |
44,502 | 519,481 | -474,979 |
656,681 | 393,849 | 262,832 |
112,332 | 71,661 | 40,671 |
74,640 | 66,242 |
| 2025-05-27 |
2,472,198 |
+94837 |
186,554 | 65,972 | 120,582 |
45,812 | 527,554 | -481,742 |
650,318 | 370,328 | 279,990 |
132,902 | 58,426 | 74,476 |
68,255 | 61,561 |
| 2025-05-20 |
2,377,361 |
-205098 |
192,351 | 63,485 | 128,866 |
45,010 | 526,000 | -480,990 |
634,287 | 370,329 | 263,958 |
136,255 | 50,157 | 86,098 |
64,921 | 62,853 |
| 2025-05-13 |
2,582,459 |
-68543 |
199,019 | 59,731 | 139,288 |
42,295 | 521,847 | -479,552 |
701,889 | 441,728 | 260,161 |
128,838 | 50,321 | 78,517 |
72,473 | 70,887 |
| 2025-05-06 |
2,651,002 |
+112200 |
210,025 | 66,087 | 143,938 |
42,981 | 522,972 | -479,991 |
673,055 | 409,177 | 263,878 |
115,679 | 52,018 | 63,661 |
73,797 | 65,282 |
| 2025-04-29 |
2,538,802 |
+85002 |
201,427 | 47,395 | 154,032 |
41,866 | 539,761 | -497,895 |
672,315 | 397,651 | 274,664 |
112,843 | 53,352 | 59,491 |
78,320 | 68,612 |
| 2025-04-22 |
2,453,800 |
-164931 |
196,684 | 49,353 | 147,331 |
40,333 | 537,229 | -496,896 |
660,871 | 369,292 | 291,579 |
109,175 | 57,536 | 51,639 |
71,845 | 65,497 |
| 2025-04-15 |
2,618,731 |
-70884 |
180,850 | 69,651 | 111,199 |
41,891 | 535,264 | -493,373 |
707,204 | 401,605 | 305,599 |
116,434 | 51,431 | 65,003 |
80,055 | 68,483 |
| 2025-04-08 |
2,689,615 |
+377308 |
155,096 | 85,633 | 69,463 |
42,631 | 547,289 | -504,658 |
750,182 | 430,162 | 320,020 |
150,747 | 51,103 | 99,644 |
96,565 | 81,033 |
| 2025-04-01 |
2,312,307 |
+87259 |
181,188 | 86,566 | 94,622 |
45,745 | 527,256 | -481,511 |
652,558 | 366,649 | 285,909 |
141,404 | 50,504 | 90,900 |
82,585 | 72,505 |
| 2025-03-25 |
2,225,048 |
+13143 |
179,513 | 87,669 | 91,844 |
45,544 | 516,748 | -471,204 |
639,657 | 377,341 | 262,316 |
144,681 | 39,464 | 105,217 |
76,268 | 64,442 |
| 2025-03-18 |
2,211,905 |
-101126 |
175,492 | 78,979 | 96,513 |
46,799 | 512,162 | -465,363 |
616,966 | 356,911 | 260,055 |
140,144 | 50,448 | 89,696 |
82,136 | 63,037 |
| 2025-03-11 |
2,313,031 |
+46888 |
170,181 | 54,419 | 115,762 |
49,209 | 522,075 | -472,866 |
624,445 | 364,209 | 260,236 |
128,351 | 49,790 | 78,561 |
84,200 | 65,894 |
| 2025-03-04 |
2,266,143 |
+88415 |
172,576 | 68,693 | 103,883 |
48,339 | 508,757 | -460,418 |
618,983 | 368,394 | 250,589 |
132,029 | 51,690 | 80,339 |
92,327 | 66,721 |
| 2025-02-25 |
2,177,728 |
+52997 |
174,842 | 107,264 | 67,578 |
43,789 | 515,930 | -472,141 |
588,690 | 340,109 | 248,581 |
155,419 | 26,074 | 129,345 |
89,406 | 62,770 |
| 2025-02-18 |
2,124,731 |
-127275 |
185,251 | 81,921 | 103,330 |
45,077 | 530,967 | -485,890 |
592,624 | 345,808 | 246,816 |
144,858 | 29,388 | 115,470 |
82,630 | 62,356 |
| 2025-02-11 |
2,252,006 |
+31136 |
198,612 | 76,375 | 122,237 |
52,087 | 553,419 | -501,332 |
590,543 | 346,722 | 243,821 |
146,650 | 35,678 | 110,972 |
87,715 | 63,412 |
| 2025-02-04 |
2,220,870 |
-6001 |
197,981 | 57,441 | 140,540 |
49,146 | 560,881 | -511,735 |
567,057 | 329,368 | 237,689 |
143,407 | 39,004 | 104,403 |
87,554 | 58,452 |
| 2025-01-28 |
2,226,871 |
-70486 |
233,459 | 41,667 | 191,792 |
47,185 | 578,248 | -531,063 |
586,690 | 363,284 | 223,406 |
135,152 | 45,735 | 89,417 |
86,703 | 60,257 |
| 2025-01-21 |
2,297,357 |
-87129 |
281,241 | 30,354 | 250,887 |
50,258 | 592,858 | -542,600 |
601,217 | 398,133 | 203,084 |
132,786 | 61,700 | 71,086 |
82,231 | 64,689 |
| 2025-01-14 |
2,384,486 |
+16348 |
277,944 | 47,252 | 230,692 |
53,929 | 593,777 | -539,848 |
616,359 | 408,962 | 207,397 |
138,814 | 46,377 | 92,437 |
87,307 | 77,985 |
| 2025-01-07 |
2,368,138 |
+117990 |
285,789 | 39,427 | 246,362 |
52,757 | 558,199 | -505,442 |
646,428 | 444,358 | 202,070 |
115,176 | 63,309 | 51,867 |
80,231 | 75,089 |
| 2024-12-31 |
2,250,148 |
+43280 |
247,113 | 47,972 | 199,141 |
49,363 | 525,413 | -476,050 |
629,310 | 428,328 | 200,982 |
121,187 | 46,997 | 74,190 |
72,038 | 70,300 |
| 2024-12-24 |
2,206,868 |
+18137 |
238,974 | 56,079 | 182,895 |
47,486 | 524,301 | -476,815 |
624,635 | 419,571 | 205,064 |
126,002 | 42,579 | 83,423 |
69,879 | 64,445 |
| 2024-12-17 |
2,188,731 |
-6996 |
217,335 | 56,134 | 161,201 |
48,236 | 520,845 | -472,609 |
627,395 | 411,193 | 216,202 |
134,378 | 47,347 | 87,031 |
73,890 | 65,716 |
| 2024-12-10 |
2,195,727 |
+9493 |
175,836 | 71,850 | 103,986 |
47,656 | 509,307 | -461,651 |
618,006 | 383,594 | 234,412 |
137,118 | 26,194 | 110,924 |
78,600 | 66,273 |
| 2024-12-03 |
2,186,234 |
+29717 |
184,870 | 68,436 | 116,434 |
46,172 | 514,244 | -468,072 |
598,766 | 368,246 | 230,520 |
137,040 | 25,626 | 111,414 |
75,513 | 65,810 |
| 2024-11-26 |
2,156,517 |
-14109 |
178,278 | 66,674 | 111,604 |
48,298 | 504,880 | -456,582 |
593,189 | 370,279 | 222,910 |
134,761 | 19,934 | 114,827 |
72,249 | 65,009 |
| 2024-11-19 |
2,170,626 |
-150228 |
182,148 | 74,016 | 108,132 |
48,511 | 507,658 | -459,147 |
620,658 | 389,811 | 230,847 |
128,491 | 17,469 | 111,022 |
69,201 | 60,056 |
| 2024-11-12 |
2,320,854 |
+15686 |
184,676 | 58,734 | 125,942 |
48,874 | 492,745 | -443,871 |
622,290 | 413,837 | 208,453 |
113,847 | 28,088 | 85,759 |
86,858 | 63,140 |
| 2024-11-05 |
2,305,168 |
+21732 |
191,614 | 47,629 | 143,985 |
48,040 | 495,085 | -447,045 |
619,943 | 413,043 | 206,900 |
113,965 | 34,025 | 79,940 |
77,185 | 60,966 |
| 2024-10-29 |
2,283,436 |
+82719 |
163,679 | 67,837 | 95,842 |
48,193 | 475,966 | -427,773 |
645,258 | 429,117 | 216,141 |
116,079 | 29,278 | 86,801 |
87,849 | 58,860 |
| 2024-10-22 |
2,200,717 |
-96981 |
163,323 | 49,550 | 113,773 |
47,318 | 487,623 | -440,305 |
612,446 | 402,016 | 210,430 |
118,191 | 27,974 | 90,217 |
82,655 | 56,769 |
| 2024-10-15 |
2,297,698 |
-32537 |
172,341 | 42,688 | 129,653 |
49,352 | 495,359 | -446,007 |
610,010 | 410,815 | 199,195 |
110,696 | 27,129 | 83,567 |
93,434 | 59,842 |
| 2024-10-08 |
2,330,235 |
+16511 |
184,650 | 47,357 | 137,293 |
54,806 | 503,879 | -449,073 |
633,343 | 437,124 | 196,219 |
117,622 | 28,701 | 88,921 |
90,388 | 63,749 |
| 2024-10-01 |
2,313,724 |
+71292 |
203,883 | 62,643 | 141,240 |
50,865 | 449,899 | -399,034 |
625,683 | 442,546 | 183,137 |
99,834 | 43,003 | 56,831 |
87,590 | 69,764 |
| 2024-09-24 |
2,242,432 |
-19418 |
210,469 | 48,541 | 161,928 |
50,749 | 430,836 | -380,087 |
639,938 | 469,087 | 170,851 |
87,003 | 57,821 | 29,182 |
79,731 | 61,604 |
| 2024-09-17 |
2,261,850 |
-119412 |
185,734 | 52,509 | 133,225 |
52,538 | 435,245 | -382,707 |
645,457 | 461,788 | 183,669 |
89,881 | 47,977 | 41,904 |
87,924 | 64,015 |
| 2024-09-10 |
2,381,262 |
— |
190,393 | 85,369 | 105,024 |
51,205 | 445,614 | -394,409 |
607,847 | 420,458 | 187,389 |
105,536 | 35,678 | 69,858 |
102,826 | 70,686 |