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 |
335,423 |
-24547 |
15,382 | 3,465 | 11,917 |
47,711 | 1,548 | 46,163 |
39,060 | 63,975 | -24,915 |
45,161 | 85,118 | -39,957 |
13,289 | 6,495 |
| 2026-05-19 |
359,970 |
+3446 |
19,090 | 2,834 | 16,256 |
48,686 | 1,501 | 47,185 |
42,257 | 67,289 | -25,032 |
38,694 | 81,200 | -42,506 |
10,318 | 6,220 |
| 2026-05-12 |
356,524 |
+18550 |
20,977 | 2,583 | 18,394 |
44,394 | 1,101 | 43,293 |
39,861 | 68,294 | -28,433 |
43,190 | 80,871 | -37,681 |
10,354 | 5,927 |
| 2026-05-05 |
337,974 |
-22404 |
20,623 | 445 | 20,178 |
41,108 | 1,172 | 39,936 |
38,930 | 70,364 | -31,434 |
47,419 | 79,090 | -31,671 |
9,808 | 6,817 |
| 2026-04-28 |
360,378 |
-16641 |
18,901 | 2,827 | 16,074 |
59,740 | 1,010 | 58,730 |
40,507 | 72,773 | -32,266 |
42,208 | 86,774 | -44,566 |
11,008 | 8,981 |
| 2026-04-21 |
377,019 |
-4384 |
17,984 | 1,912 | 16,072 |
59,689 | 543 | 59,146 |
46,321 | 77,824 | -31,503 |
41,182 | 87,377 | -46,195 |
11,191 | 8,712 |
| 2026-04-14 |
381,403 |
-22723 |
18,244 | 1,488 | 16,756 |
56,354 | 382 | 55,972 |
56,795 | 86,689 | -29,894 |
43,745 | 89,858 | -46,113 |
11,312 | 8,034 |
| 2026-04-07 |
404,126 |
-21687 |
20,005 | 1,217 | 18,788 |
60,282 | 28 | 60,254 |
64,608 | 91,346 | -26,738 |
43,695 | 99,801 | -56,106 |
12,502 | 8,701 |
| 2026-03-31 |
425,813 |
-83132 |
24,492 | 1,358 | 23,134 |
70,915 | 3,458 | 67,457 |
68,333 | 100,879 | -32,546 |
42,457 | 103,689 | -61,232 |
11,923 | 8,738 |
| 2026-03-24 |
508,945 |
+46403 |
27,132 | 1,592 | 25,540 |
73,419 | 5,392 | 68,027 |
76,698 | 107,078 | -30,380 |
44,787 | 110,157 | -65,370 |
11,152 | 8,970 |
| 2026-03-17 |
462,542 |
+64471 |
18,234 | 1,968 | 16,266 |
88,732 | 14,324 | 74,408 |
74,365 | 106,938 | -32,573 |
45,859 | 105,940 | -60,081 |
9,944 | 7,964 |
| 2026-03-10 |
398,071 |
+42041 |
16,147 | 29 | 16,118 |
70,218 | 8,017 | 62,201 |
63,624 | 97,460 | -33,836 |
49,498 | 95,730 | -46,232 |
10,309 | 8,560 |
| 2026-03-03 |
356,030 |
+19831 |
17,233 | 1,683 | 15,550 |
54,779 | 5,005 | 49,774 |
69,427 | 78,159 | -8,732 |
38,645 | 96,640 | -57,995 |
8,665 | 7,262 |
| 2026-02-24 |
336,199 |
-13407 |
11,481 | 90 | 11,391 |
46,917 | 1,812 | 45,105 |
74,464 | 63,124 | 11,340 |
40,067 | 108,726 | -68,659 |
8,682 | 7,860 |
| 2026-02-17 |
349,606 |
-2664 |
11,480 | 328 | 11,152 |
41,441 | 655 | 40,786 |
73,470 | 72,576 | 894 |
42,797 | 96,322 | -53,525 |
7,173 | 6,480 |
| 2026-02-10 |
352,270 |
+47167 |
13,819 | 303 | 13,516 |
40,469 | 968 | 39,501 |
75,267 | 68,641 | 6,626 |
35,676 | 96,545 | -60,869 |
6,972 | 5,748 |
| 2026-02-03 |
305,103 |
-13929 |
13,067 | 252 | 12,815 |
37,324 | 366 | 36,958 |
66,794 | 62,126 | 4,668 |
38,379 | 93,609 | -55,230 |
6,164 | 5,375 |
| 2026-01-27 |
319,032 |
+28538 |
17,365 | 557 | 16,808 |
43,489 | 281 | 43,208 |
61,205 | 60,717 | 488 |
36,807 | 99,261 | -62,454 |
8,579 | 6,628 |
| 2026-01-20 |
290,494 |
+12030 |
14,778 | 413 | 14,365 |
36,874 | 24 | 36,850 |
54,179 | 54,086 | 93 |
33,849 | 88,419 | -54,570 |
9,056 | 5,794 |
| 2026-01-13 |
278,464 |
+32762 |
18,084 | 35 | 18,049 |
32,241 | 24 | 32,217 |
50,177 | 53,514 | -3,337 |
34,470 | 84,493 | -50,023 |
8,393 | 5,299 |
| 2026-01-06 |
245,702 |
-10073 |
16,744 | 55 | 16,689 |
29,571 | 1,234 | 28,337 |
42,607 | 47,589 | -4,982 |
30,748 | 73,271 | -42,523 |
7,676 | 5,196 |
| 2025-12-30 |
255,775 |
+5763 |
15,774 | 465 | 15,309 |
28,271 | 1,116 | 27,155 |
48,088 | 51,087 | -2,999 |
29,595 | 70,930 | -41,335 |
6,017 | 4,147 |
| 2025-12-23 |
250,012 |
+7573 |
15,080 | 477 | 14,603 |
27,983 | 928 | 27,055 |
47,922 | 50,843 | -2,921 |
31,853 | 73,240 | -41,387 |
7,720 | 5,069 |
| 2025-12-16 |
242,439 |
+2551 |
12,764 | 2,646 | 10,118 |
29,448 | 516 | 28,932 |
45,525 | 49,885 | -4,360 |
34,586 | 71,623 | -37,037 |
7,607 | 5,260 |
| 2025-12-09 |
239,888 |
-2709 |
16,399 | 1,626 | 14,773 |
34,220 | 591 | 33,629 |
47,568 | 53,601 | -6,033 |
29,925 | 74,346 | -44,421 |
7,191 | 5,139 |
| 2025-12-02 |
242,597 |
-29673 |
15,436 | 56 | 15,380 |
35,590 | 521 | 35,069 |
46,341 | 60,488 | -14,147 |
39,090 | 76,179 | -37,089 |
8,206 | 7,419 |
| 2025-11-25 |
272,270 |
+18138 |
13,949 | 23 | 13,926 |
44,704 | 76 | 44,628 |
54,719 | 75,338 | -20,619 |
44,167 | 83,291 | -39,124 |
7,116 | 5,928 |
| 2025-11-18 |
254,132 |
+20585 |
16,814 | 41 | 16,773 |
41,101 | 205 | 40,896 |
45,600 | 61,383 | -15,783 |
37,953 | 80,137 | -42,184 |
6,278 | 5,980 |
| 2025-11-10 |
233,547 |
+9189 |
18,571 | 7 | 18,564 |
32,469 | 217 | 32,252 |
47,720 | 60,380 | -12,660 |
32,562 | 70,886 | -38,324 |
6,682 | 6,515 |
| 2025-11-04 |
224,358 |
-14083 |
18,703 | 27 | 18,676 |
28,457 | 138 | 28,319 |
38,820 | 55,894 | -17,074 |
35,000 | 65,648 | -30,648 |
6,823 | 6,094 |
| 2025-10-28 |
238,441 |
-7686 |
13,764 | 2,394 | 11,370 |
36,535 | 2,413 | 34,122 |
41,036 | 61,949 | -20,913 |
35,129 | 62,971 | -27,842 |
9,710 | 6,449 |
| 2025-10-21 |
246,127 |
+14147 |
13,662 | 2,572 | 11,090 |
33,896 | 655 | 33,241 |
49,246 | 69,328 | -20,082 |
34,283 | 60,579 | -26,296 |
7,482 | 5,434 |
| 2025-10-14 |
231,980 |
+9992 |
11,821 | 3,278 | 8,543 |
30,861 | 1,712 | 29,149 |
50,591 | 68,125 | -17,534 |
37,367 | 59,266 | -21,899 |
5,705 | 3,965 |
| 2025-10-07 |
221,988 |
-22593 |
12,738 | 1,929 | 10,809 |
26,047 | 2,598 | 23,449 |
47,274 | 66,496 | -19,222 |
39,382 | 57,327 | -17,945 |
6,968 | 4,058 |
| 2025-09-30 |
244,581 |
+9104 |
10,540 | 4,206 | 6,334 |
34,454 | 1,030 | 33,424 |
61,705 | 69,062 | -7,357 |
27,917 | 62,328 | -34,411 |
7,335 | 5,322 |
| 2025-09-23 |
235,477 |
+6699 |
9,155 | 3,751 | 5,404 |
32,594 | 2,438 | 30,156 |
60,197 | 67,132 | -6,935 |
31,186 | 61,184 | -29,998 |
7,539 | 6,167 |
| 2025-09-16 |
228,778 |
+1718 |
9,267 | 3,796 | 5,471 |
28,704 | 1,936 | 26,768 |
58,788 | 64,344 | -5,556 |
33,207 | 61,713 | -28,506 |
8,686 | 6,864 |
| 2025-09-09 |
227,060 |
+7232 |
8,385 | 4,089 | 4,296 |
36,528 | 1,814 | 34,714 |
55,191 | 65,745 | -10,554 |
30,582 | 60,064 | -29,482 |
7,533 | 6,507 |
| 2025-09-02 |
219,828 |
+596 |
8,939 | 4,279 | 4,660 |
34,699 | 2,267 | 32,432 |
56,759 | 62,673 | -5,914 |
31,230 | 63,096 | -31,866 |
7,364 | 6,675 |
| 2025-08-26 |
219,232 |
+1187 |
3,668 | 5,387 | -1,719 |
43,658 | 2,719 | 40,939 |
55,876 | 62,225 | -6,349 |
34,158 | 67,304 | -33,146 |
6,632 | 6,358 |
| 2025-08-19 |
218,045 |
+14018 |
4,069 | 4,449 | -380 |
39,280 | 2,681 | 36,599 |
54,594 | 66,266 | -11,672 |
38,974 | 65,071 | -26,097 |
6,498 | 4,947 |
| 2025-08-12 |
204,027 |
+4528 |
3,346 | 3,456 | -110 |
34,361 | 3,512 | 30,849 |
53,489 | 62,108 | -8,619 |
38,836 | 62,093 | -23,257 |
6,216 | 5,078 |
| 2025-08-05 |
199,499 |
-17033 |
5,594 | 3,150 | 2,444 |
30,749 | 4,222 | 26,527 |
54,835 | 60,342 | -5,507 |
35,580 | 60,597 | -25,017 |
7,194 | 5,640 |
| 2025-07-29 |
216,532 |
+8746 |
6,616 | 2,043 | 4,573 |
30,936 | 4,484 | 26,452 |
60,516 | 64,808 | -4,292 |
35,878 | 62,871 | -26,993 |
8,144 | 7,883 |
| 2025-07-22 |
207,786 |
+1008 |
6,508 | 2,626 | 3,882 |
30,934 | 3,803 | 27,131 |
52,551 | 62,175 | -9,624 |
33,933 | 56,163 | -22,230 |
7,357 | 6,517 |
| 2025-07-15 |
206,778 |
+11684 |
7,185 | 2,777 | 4,408 |
31,105 | 2,259 | 28,846 |
42,757 | 63,960 | -21,203 |
39,558 | 53,225 | -13,667 |
7,274 | 5,657 |
| 2025-07-08 |
195,094 |
+6752 |
9,391 | 2,198 | 7,193 |
24,013 | 1,960 | 22,053 |
36,776 | 57,210 | -20,434 |
37,647 | 46,706 | -9,059 |
7,360 | 7,113 |
| 2025-07-01 |
188,342 |
-29129 |
9,276 | 1,314 | 7,962 |
26,515 | 1,189 | 25,326 |
31,878 | 54,142 | -22,264 |
32,492 | 45,355 | -12,863 |
9,682 | 7,844 |
| 2025-06-24 |
217,471 |
+3863 |
12,398 | 439 | 11,959 |
30,807 | 1,672 | 29,135 |
29,326 | 58,504 | -29,178 |
32,469 | 45,913 | -13,444 |
9,302 | 7,774 |
| 2025-06-17 |
213,608 |
+8052 |
12,385 | 1,248 | 11,137 |
29,275 | 1,877 | 27,398 |
25,803 | 65,637 | -39,834 |
39,163 | 36,937 | 2,226 |
7,372 | 8,300 |
| 2025-06-10 |
205,556 |
-2943 |
11,430 | 880 | 10,550 |
25,704 | 2,164 | 23,540 |
26,275 | 63,239 | -36,964 |
30,156 | 26,808 | 3,348 |
7,508 | 7,982 |
| 2025-06-03 |
208,499 |
-30069 |
10,627 | 906 | 9,721 |
27,361 | 1,045 | 26,316 |
24,300 | 59,790 | -35,490 |
28,735 | 27,889 | 846 |
7,409 | 8,803 |
| 2025-05-27 |
238,568 |
+18913 |
2,919 | 21 | 2,898 |
44,247 | 274 | 43,973 |
28,991 | 67,950 | -38,959 |
29,706 | 37,143 | -7,437 |
7,006 | 7,481 |
| 2025-05-20 |
219,655 |
+9811 |
3,138 | 234 | 2,904 |
43,339 | 45 | 43,294 |
30,912 | 65,775 | -34,863 |
29,009 | 38,812 | -9,803 |
5,408 | 6,941 |
| 2025-05-13 |
209,844 |
+21707 |
1,224 | 1,429 | -205 |
37,277 | 0 | 37,277 |
30,403 | 73,094 | -42,691 |
34,294 | 28,302 | 5,992 |
7,939 | 8,311 |
| 2025-05-06 |
188,137 |
-25417 |
3,902 | 2,170 | 1,732 |
32,839 | 0 | 32,839 |
23,174 | 59,751 | -36,577 |
29,082 | 28,897 | 185 |
9,615 | 7,794 |
| 2025-04-29 |
213,554 |
+5678 |
906 | 3,800 | -2,894 |
41,308 | 0 | 41,308 |
31,621 | 57,259 | -25,638 |
24,306 | 36,354 | -12,048 |
5,779 | 6,506 |
| 2025-04-22 |
207,876 |
+5621 |
771 | 2,626 | -1,855 |
37,901 | 0 | 37,901 |
33,938 | 57,721 | -23,783 |
24,072 | 35,059 | -10,987 |
6,313 | 7,587 |
| 2025-04-15 |
202,255 |
+1256 |
761 | 3,870 | -3,109 |
37,440 | 0 | 37,440 |
30,197 | 53,130 | -22,933 |
21,955 | 32,526 | -10,571 |
7,303 | 8,130 |
| 2025-04-08 |
200,999 |
+12649 |
0 | 3,501 | -3,501 |
37,794 | 0 | 37,794 |
28,756 | 59,970 | -31,214 |
30,188 | 31,217 | -1,029 |
6,578 | 8,628 |
| 2025-04-01 |
188,350 |
+1292 |
1,743 | 2,944 | -1,201 |
32,796 | 0 | 32,796 |
25,110 | 58,044 | -32,934 |
30,185 | 27,938 | 2,247 |
5,744 | 6,652 |
| 2025-03-25 |
187,058 |
+11803 |
0 | 3,411 | -3,411 |
32,701 | 0 | 32,701 |
25,679 | 49,204 | -23,525 |
27,629 | 30,353 | -2,724 |
5,776 | 8,818 |
| 2025-03-18 |
175,255 |
+11117 |
0 | 3,624 | -3,624 |
26,784 | 0 | 26,784 |
23,521 | 49,925 | -26,404 |
24,107 | 20,185 | 3,922 |
7,630 | 8,307 |
| 2025-03-11 |
164,138 |
+9530 |
677 | 5,681 | -5,004 |
26,898 | 91 | 26,807 |
22,978 | 47,897 | -24,919 |
26,565 | 22,079 | 4,486 |
5,656 | 7,028 |
| 2025-03-04 |
154,608 |
-29361 |
0 | 4,712 | -4,712 |
29,909 | 279 | 29,630 |
17,707 | 41,149 | -23,442 |
25,048 | 24,774 | 274 |
4,689 | 6,438 |
| 2025-02-25 |
183,969 |
+4422 |
0 | 13,990 | -13,990 |
46,204 | 0 | 46,204 |
23,976 | 42,632 | -18,656 |
26,561 | 39,322 | -12,761 |
6,824 | 7,621 |
| 2025-02-18 |
179,547 |
+3624 |
0 | 11,563 | -11,563 |
45,697 | 91 | 45,606 |
24,494 | 43,232 | -18,738 |
22,311 | 39,582 | -17,271 |
7,134 | 5,169 |
| 2025-02-11 |
175,923 |
+6719 |
0 | 10,745 | -10,745 |
43,488 | 0 | 43,488 |
21,502 | 43,753 | -22,251 |
22,242 | 35,127 | -12,885 |
9,180 | 6,787 |
| 2025-02-04 |
169,204 |
-10338 |
0 | 8,940 | -8,940 |
40,848 | 0 | 40,848 |
20,590 | 39,970 | -19,380 |
22,867 | 37,754 | -14,887 |
8,962 | 6,603 |
| 2025-01-28 |
179,542 |
-5932 |
587 | 9,177 | -8,590 |
42,124 | 688 | 41,436 |
26,296 | 41,827 | -15,531 |
19,375 | 38,502 | -19,127 |
7,554 | 5,742 |
| 2025-01-21 |
185,474 |
+16205 |
1,823 | 8,743 | -6,920 |
41,268 | 1,177 | 40,091 |
22,878 | 47,878 | -25,000 |
23,940 | 32,436 | -8,496 |
7,937 | 7,612 |
| 2025-01-14 |
169,269 |
+23330 |
1,929 | 6,724 | -4,795 |
39,751 | 1,012 | 38,739 |
16,894 | 39,112 | -22,218 |
22,986 | 34,826 | -11,840 |
7,799 | 7,686 |
| 2025-01-07 |
145,939 |
-476 |
3,414 | 0 | 3,414 |
30,551 | 1,120 | 29,431 |
20,020 | 33,819 | -13,799 |
10,996 | 31,522 | -20,526 |
8,185 | 6,704 |
| 2024-12-31 |
146,415 |
-11929 |
3,072 | 2,518 | 554 |
31,014 | 1,381 | 29,633 |
21,512 | 29,928 | -8,416 |
13,012 | 34,361 | -21,349 |
6,412 | 6,835 |
| 2024-12-24 |
158,344 |
+3355 |
3,531 | 2,308 | 1,223 |
40,704 | 5 | 40,699 |
23,224 | 30,077 | -6,853 |
8,035 | 42,768 | -34,733 |
6,695 | 7,030 |
| 2024-12-17 |
154,989 |
+4674 |
2,994 | 924 | 2,070 |
40,877 | 480 | 40,397 |
22,339 | 34,194 | -11,855 |
12,899 | 44,113 | -31,214 |
7,749 | 7,147 |
| 2024-12-10 |
150,315 |
+12439 |
3,945 | 1,267 | 2,678 |
42,841 | 808 | 42,033 |
21,950 | 32,741 | -10,791 |
15,265 | 48,538 | -33,273 |
9,177 | 9,824 |
| 2024-12-03 |
137,876 |
-23117 |
5,478 | 0 | 5,478 |
39,270 | 1,116 | 38,154 |
18,684 | 30,619 | -11,935 |
17,071 | 48,777 | -31,706 |
8,655 | 8,646 |
| 2024-11-26 |
160,993 |
+1537 |
6,276 | 0 | 6,276 |
44,641 | 1,215 | 43,426 |
31,176 | 28,934 | 2,242 |
12,572 | 66,698 | -54,126 |
10,103 | 7,921 |
| 2024-11-19 |
159,456 |
+10331 |
6,157 | 0 | 6,157 |
40,885 | 1,170 | 39,715 |
26,136 | 29,919 | -3,783 |
18,207 | 63,463 | -45,256 |
8,697 | 5,530 |
| 2024-11-12 |
149,125 |
+11130 |
6,459 | 0 | 6,459 |
34,677 | 1,565 | 33,112 |
23,848 | 25,581 | -1,733 |
15,523 | 56,676 | -41,153 |
9,608 | 6,294 |
| 2024-11-05 |
137,995 |
-16381 |
7,816 | 0 | 7,816 |
30,055 | 1,464 | 28,591 |
25,044 | 26,346 | -1,302 |
15,448 | 52,007 | -36,559 |
7,040 | 5,586 |
| 2024-10-29 |
154,376 |
-2431 |
5,675 | 0 | 5,675 |
39,226 | 1,987 | 37,239 |
28,029 | 30,715 | -2,686 |
16,020 | 57,836 | -41,816 |
8,227 | 6,639 |
| 2024-10-22 |
156,807 |
+5069 |
4,651 | 0 | 4,651 |
35,677 | 1,849 | 33,828 |
29,448 | 33,041 | -3,593 |
16,216 | 52,883 | -36,667 |
7,880 | 6,101 |
| 2024-10-15 |
151,738 |
+6338 |
4,041 | 0 | 4,041 |
31,324 | 1,411 | 29,913 |
31,812 | 31,104 | 708 |
17,910 | 52,136 | -34,226 |
5,848 | 6,284 |
| 2024-10-08 |
145,400 |
+17948 |
4,555 | 35 | 4,520 |
27,431 | 1,248 | 26,183 |
30,623 | 30,393 | 230 |
22,773 | 54,655 | -31,882 |
8,429 | 7,480 |
| 2024-10-01 |
127,452 |
-6179 |
4,176 | 0 | 4,176 |
19,737 | 1,230 | 18,507 |
25,537 | 28,693 | -3,156 |
19,664 | 40,660 | -20,996 |
10,254 | 8,787 |
| 2024-09-24 |
133,631 |
-3574 |
5,227 | 0 | 5,227 |
29,231 | 800 | 28,431 |
24,762 | 23,454 | 1,308 |
14,742 | 51,729 | -36,987 |
8,957 | 6,936 |
| 2024-09-17 |
137,205 |
-2305 |
6,939 | 368 | 6,571 |
26,063 | 800 | 25,263 |
26,016 | 29,415 | -3,399 |
18,714 | 49,655 | -30,941 |
10,638 | 8,132 |
| 2024-09-10 |
139,510 |
— |
5,224 | 0 | 5,224 |
27,280 | 825 | 26,455 |
22,142 | 25,907 | -3,765 |
23,858 | 51,560 | -27,702 |
9,837 | 10,048 |