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 |
65,582 |
-675 |
18,658 | 5,724 | 12,934 |
15,720 | 23,972 | -8,252 |
2,493 | 16,695 | -14,202 |
6,690 | 2,868 | 3,822 |
8,553 | 2,855 |
| 2026-05-19 |
66,257 |
-1114 |
19,021 | 5,403 | 13,618 |
15,768 | 23,948 | -8,180 |
2,670 | 16,855 | -14,185 |
6,494 | 3,014 | 3,480 |
8,641 | 3,374 |
| 2026-05-12 |
67,371 |
+3615 |
20,007 | 3,875 | 16,132 |
14,730 | 24,874 | -10,144 |
3,109 | 17,870 | -14,761 |
7,844 | 3,956 | 3,888 |
8,437 | 3,552 |
| 2026-05-05 |
63,756 |
-428 |
17,188 | 4,864 | 12,324 |
14,897 | 22,825 | -7,928 |
2,946 | 16,873 | -13,927 |
8,779 | 4,124 | 4,655 |
8,197 | 3,322 |
| 2026-04-28 |
64,184 |
-1222 |
18,505 | 4,540 | 13,965 |
14,551 | 23,021 | -8,470 |
2,692 | 16,575 | -13,883 |
8,392 | 4,677 | 3,715 |
7,884 | 3,212 |
| 2026-04-21 |
65,406 |
-1505 |
19,889 | 4,001 | 15,888 |
14,177 | 23,782 | -9,605 |
2,981 | 17,962 | -14,981 |
8,358 | 4,515 | 3,843 |
7,918 | 3,064 |
| 2026-04-14 |
66,911 |
+2895 |
20,219 | 3,959 | 16,260 |
14,510 | 24,139 | -9,629 |
3,305 | 18,049 | -14,744 |
8,025 | 4,553 | 3,472 |
7,655 | 3,016 |
| 2026-04-07 |
64,016 |
-568 |
17,984 | 4,480 | 13,504 |
14,010 | 23,140 | -9,130 |
3,639 | 16,668 | -13,029 |
8,396 | 4,730 | 3,666 |
7,792 | 2,802 |
| 2026-03-31 |
64,584 |
-694 |
16,829 | 4,525 | 12,304 |
14,364 | 22,732 | -8,368 |
3,966 | 16,426 | -12,460 |
8,704 | 5,436 | 3,268 |
8,119 | 2,862 |
| 2026-03-24 |
65,278 |
-8306 |
16,610 | 4,846 | 11,764 |
13,487 | 22,137 | -8,650 |
3,699 | 16,003 | -12,304 |
8,607 | 4,969 | 3,638 |
8,666 | 3,113 |
| 2026-03-17 |
73,584 |
-2238 |
17,070 | 6,589 | 10,481 |
14,528 | 23,564 | -9,036 |
3,780 | 16,602 | -12,822 |
11,758 | 6,442 | 5,316 |
8,902 | 2,841 |
| 2026-03-10 |
75,822 |
-910 |
15,747 | 8,508 | 7,239 |
16,142 | 23,394 | -7,252 |
3,399 | 17,181 | -13,782 |
14,148 | 6,640 | 7,508 |
9,039 | 2,751 |
| 2026-03-03 |
76,732 |
-2568 |
15,117 | 10,511 | 4,606 |
16,823 | 23,230 | -6,407 |
3,455 | 17,100 | -13,645 |
16,203 | 7,328 | 8,875 |
9,499 | 2,927 |
| 2026-02-24 |
79,300 |
+3092 |
13,854 | 9,104 | 4,750 |
16,311 | 22,815 | -6,504 |
3,693 | 16,762 | -13,069 |
15,579 | 7,197 | 8,382 |
11,453 | 5,012 |
| 2026-02-17 |
76,208 |
-259 |
12,332 | 9,029 | 3,303 |
16,349 | 22,117 | -5,768 |
3,967 | 16,244 | -12,277 |
15,980 | 7,488 | 8,492 |
9,318 | 3,067 |
| 2026-02-10 |
76,467 |
-4931 |
11,745 | 10,209 | 1,536 |
16,486 | 22,257 | -5,771 |
3,716 | 16,319 | -12,603 |
16,374 | 6,292 | 10,082 |
9,796 | 3,040 |
| 2026-02-03 |
81,398 |
-6831 |
13,478 | 12,395 | 1,083 |
16,085 | 23,310 | -7,225 |
4,294 | 17,245 | -12,951 |
18,034 | 6,111 | 11,923 |
10,068 | 2,897 |
| 2026-01-27 |
88,229 |
-2078 |
15,082 | 13,224 | 1,858 |
16,678 | 25,739 | -9,061 |
4,589 | 18,179 | -13,590 |
21,055 | 8,426 | 12,629 |
11,444 | 3,280 |
| 2026-01-20 |
90,307 |
+1822 |
17,813 | 12,907 | 4,906 |
16,303 | 24,311 | -8,008 |
4,734 | 18,302 | -13,568 |
21,470 | 11,425 | 10,045 |
10,799 | 4,175 |
| 2026-01-13 |
88,485 |
-318 |
19,250 | 11,714 | 7,536 |
15,429 | 24,810 | -9,381 |
4,501 | 18,829 | -14,328 |
21,262 | 11,262 | 10,000 |
10,447 | 4,274 |
| 2026-01-06 |
88,803 |
-2500 |
19,664 | 12,327 | 7,337 |
14,241 | 23,785 | -9,544 |
4,636 | 19,157 | -14,521 |
22,412 | 11,379 | 11,033 |
10,160 | 4,464 |
| 2025-12-30 |
91,303 |
-7310 |
18,626 | 14,546 | 4,080 |
14,440 | 22,831 | -8,391 |
4,866 | 20,304 | -15,438 |
25,445 | 11,253 | 14,192 |
10,027 | 4,471 |
| 2025-12-23 |
98,613 |
-14967 |
25,700 | 16,263 | 9,437 |
13,098 | 22,883 | -9,785 |
4,819 | 20,781 | -15,962 |
22,055 | 11,686 | 10,369 |
12,135 | 6,195 |
| 2025-12-16 |
113,580 |
+10415 |
36,847 | 21,411 | 15,436 |
11,488 | 22,882 | -11,394 |
5,135 | 21,104 | -15,969 |
18,945 | 12,160 | 6,785 |
11,343 | 6,201 |
| 2025-12-09 |
103,165 |
+3451 |
36,205 | 22,413 | 13,792 |
10,914 | 21,202 | -10,288 |
4,822 | 19,508 | -14,686 |
16,265 | 10,439 | 5,826 |
10,157 | 4,802 |
| 2025-12-02 |
99,714 |
+6279 |
33,584 | 22,840 | 10,744 |
11,124 | 21,377 | -10,253 |
4,620 | 17,611 | -12,991 |
16,026 | 10,767 | 5,259 |
11,276 | 4,035 |
| 2025-11-25 |
93,435 |
-575 |
33,483 | 22,110 | 11,373 |
10,914 | 20,862 | -9,948 |
4,416 | 17,160 | -12,744 |
13,550 | 9,164 | 4,386 |
10,451 | 3,518 |
| 2025-11-18 |
94,010 |
+1373 |
34,163 | 20,752 | 13,411 |
10,645 | 20,457 | -9,812 |
3,985 | 17,874 | -13,889 |
13,237 | 10,113 | 3,124 |
10,660 | 3,493 |
| 2025-11-10 |
92,637 |
+1424 |
34,473 | 18,910 | 15,563 |
10,253 | 21,139 | -10,886 |
3,677 | 17,728 | -14,051 |
12,732 | 9,175 | 3,557 |
9,827 | 4,010 |
| 2025-11-04 |
91,213 |
-4 |
33,637 | 19,627 | 14,010 |
9,886 | 20,963 | -11,077 |
3,673 | 17,484 | -13,811 |
12,987 | 8,255 | 4,732 |
9,801 | 3,654 |
| 2025-10-28 |
91,217 |
+276 |
32,840 | 19,229 | 13,611 |
10,101 | 20,545 | -10,444 |
3,674 | 18,249 | -14,575 |
13,551 | 7,701 | 5,850 |
9,577 | 4,018 |
| 2025-10-21 |
90,941 |
-12401 |
34,154 | 22,240 | 11,914 |
11,250 | 20,406 | -9,156 |
4,180 | 17,828 | -13,648 |
13,912 | 9,104 | 4,808 |
10,115 | 4,032 |
| 2025-10-14 |
103,342 |
-2562 |
40,570 | 24,506 | 16,064 |
12,668 | 21,167 | -8,499 |
5,378 | 20,113 | -14,735 |
12,866 | 10,405 | 2,461 |
9,966 | 5,257 |
| 2025-10-07 |
105,904 |
+1825 |
42,758 | 24,271 | 18,487 |
13,225 | 21,360 | -8,135 |
5,290 | 19,969 | -14,679 |
13,026 | 13,136 | -110 |
10,209 | 5,772 |
| 2025-09-30 |
104,079 |
-4210 |
42,531 | 22,107 | 20,424 |
12,527 | 20,752 | -8,225 |
5,068 | 22,059 | -16,991 |
13,439 | 12,093 | 1,346 |
9,699 | 6,253 |
| 2025-09-23 |
108,289 |
-5971 |
41,472 | 23,187 | 18,285 |
12,841 | 19,481 | -6,640 |
4,744 | 24,387 | -19,643 |
15,742 | 11,061 | 4,681 |
10,349 | 7,031 |
| 2025-09-16 |
114,260 |
+5507 |
38,991 | 24,344 | 14,647 |
12,456 | 17,787 | -5,331 |
5,232 | 25,008 | -19,776 |
15,351 | 10,810 | 4,541 |
10,905 | 4,987 |
| 2025-09-09 |
108,753 |
+4951 |
38,220 | 24,968 | 13,252 |
12,463 | 17,738 | -5,275 |
4,992 | 23,693 | -18,701 |
15,310 | 10,478 | 4,832 |
10,860 | 4,968 |
| 2025-09-02 |
103,802 |
+4753 |
39,341 | 21,429 | 17,912 |
11,943 | 18,193 | -6,250 |
4,565 | 24,440 | -19,875 |
13,559 | 10,842 | 2,717 |
10,553 | 5,058 |
| 2025-08-26 |
99,049 |
-1725 |
36,088 | 21,357 | 14,731 |
11,233 | 16,888 | -5,655 |
3,885 | 23,135 | -19,250 |
13,807 | 9,334 | 4,473 |
10,111 | 4,410 |
| 2025-08-19 |
100,774 |
+3848 |
35,501 | 23,274 | 12,227 |
11,812 | 16,471 | -4,659 |
3,760 | 22,927 | -19,167 |
13,729 | 7,827 | 5,902 |
10,064 | 4,367 |
| 2025-08-12 |
96,926 |
+1595 |
33,535 | 20,846 | 12,689 |
10,800 | 16,737 | -5,937 |
3,666 | 23,735 | -20,069 |
13,974 | 6,039 | 7,935 |
9,835 | 4,452 |
| 2025-08-05 |
95,331 |
-8357 |
32,473 | 20,287 | 12,186 |
11,000 | 17,090 | -6,090 |
3,293 | 23,269 | -19,976 |
13,774 | 6,293 | 7,481 |
10,407 | 4,009 |
| 2025-07-29 |
103,688 |
-4847 |
37,121 | 20,464 | 16,657 |
11,748 | 17,638 | -5,890 |
4,074 | 26,453 | -22,379 |
15,976 | 8,860 | 7,116 |
10,140 | 5,643 |
| 2025-07-22 |
108,535 |
-2456 |
38,944 | 21,786 | 17,158 |
11,500 | 17,010 | -5,510 |
4,380 | 26,792 | -22,412 |
17,507 | 10,121 | 7,386 |
10,240 | 6,862 |
| 2025-07-15 |
110,991 |
+1379 |
38,034 | 23,801 | 14,233 |
13,390 | 13,269 | 121 |
4,811 | 30,287 | -25,476 |
16,588 | 8,973 | 7,615 |
10,371 | 6,863 |
| 2025-07-08 |
109,612 |
+1747 |
38,322 | 23,356 | 14,966 |
12,981 | 17,331 | -4,350 |
4,509 | 29,358 | -24,849 |
17,283 | 8,589 | 8,694 |
11,280 | 5,740 |
| 2025-07-01 |
107,865 |
-6465 |
38,330 | 22,837 | 15,493 |
11,545 | 18,433 | -6,888 |
4,456 | 28,511 | -24,055 |
18,598 | 8,692 | 9,906 |
10,612 | 5,068 |
| 2025-06-24 |
114,330 |
-12517 |
40,890 | 21,090 | 19,800 |
10,264 | 21,985 | -11,721 |
4,782 | 26,302 | -21,520 |
19,333 | 10,893 | 8,440 |
10,757 | 5,756 |
| 2025-06-17 |
126,847 |
+9000 |
40,248 | 23,454 | 16,794 |
10,560 | 20,963 | -10,403 |
5,987 | 28,465 | -22,478 |
20,546 | 10,131 | 10,415 |
11,526 | 5,853 |
| 2025-06-10 |
117,847 |
+11487 |
42,050 | 23,314 | 18,736 |
10,498 | 21,702 | -11,204 |
4,870 | 29,158 | -24,288 |
19,787 | 7,974 | 11,813 |
11,532 | 6,590 |
| 2025-06-03 |
106,360 |
+3825 |
41,441 | 28,613 | 12,828 |
11,408 | 15,332 | -3,924 |
4,071 | 26,276 | -22,205 |
17,393 | 7,306 | 10,087 |
10,496 | 7,282 |
| 2025-05-27 |
102,535 |
+9975 |
41,768 | 23,090 | 18,678 |
11,558 | 16,646 | -5,088 |
3,973 | 27,743 | -23,770 |
17,464 | 7,833 | 9,631 |
8,931 | 8,382 |
| 2025-05-20 |
92,560 |
+9451 |
32,942 | 26,704 | 6,238 |
13,435 | 13,166 | 269 |
3,600 | 23,944 | -20,344 |
18,853 | 5,130 | 13,723 |
7,612 | 7,498 |
| 2025-05-13 |
83,109 |
-1852 |
25,362 | 29,012 | -3,650 |
14,417 | 9,714 | 4,703 |
3,852 | 23,404 | -19,552 |
17,800 | 3,486 | 14,314 |
8,657 | 4,475 |
| 2025-05-06 |
84,961 |
+2088 |
28,406 | 30,794 | -2,388 |
14,815 | 10,592 | 4,223 |
3,989 | 23,381 | -19,392 |
16,757 | 3,753 | 13,004 |
8,715 | 4,162 |
| 2025-04-29 |
82,873 |
-435 |
29,142 | 31,325 | -2,183 |
14,643 | 9,956 | 4,687 |
3,728 | 24,537 | -20,809 |
17,344 | 3,947 | 13,397 |
8,949 | 4,039 |
| 2025-04-22 |
83,308 |
+1555 |
26,214 | 35,381 | -9,167 |
14,272 | 7,562 | 6,710 |
4,083 | 23,233 | -19,150 |
19,443 | 3,898 | 15,545 |
10,197 | 4,135 |
| 2025-04-15 |
81,753 |
-5988 |
25,699 | 36,016 | -10,317 |
13,845 | 7,013 | 6,832 |
3,599 | 23,093 | -19,494 |
19,080 | 2,622 | 16,458 |
10,590 | 4,070 |
| 2025-04-08 |
87,741 |
+4086 |
25,331 | 40,109 | -14,778 |
16,838 | 6,846 | 9,992 |
4,387 | 20,865 | -16,478 |
16,665 | 4,390 | 12,275 |
13,212 | 4,221 |
| 2025-04-01 |
83,655 |
-692 |
33,334 | 30,214 | 3,120 |
13,298 | 9,006 | 4,292 |
2,750 | 27,367 | -24,617 |
16,430 | 3,705 | 12,725 |
8,536 | 4,055 |
| 2025-03-25 |
84,347 |
-5133 |
33,518 | 29,955 | 3,563 |
13,392 | 8,892 | 4,500 |
3,098 | 28,435 | -25,337 |
14,879 | 4,124 | 10,755 |
10,364 | 3,845 |
| 2025-03-18 |
89,480 |
+2515 |
36,099 | 21,250 | 14,849 |
11,661 | 10,117 | 1,544 |
2,515 | 30,061 | -27,546 |
13,760 | 5,886 | 7,874 |
8,661 | 5,382 |
| 2025-03-11 |
86,965 |
+3 |
29,543 | 26,342 | 3,201 |
13,051 | 8,755 | 4,296 |
3,683 | 29,469 | -25,786 |
16,362 | 3,707 | 12,655 |
9,798 | 4,163 |
| 2025-03-04 |
86,962 |
-4820 |
31,962 | 29,469 | 2,493 |
13,589 | 8,985 | 4,604 |
3,871 | 28,626 | -24,755 |
15,486 | 4,382 | 11,104 |
10,389 | 3,836 |
| 2025-02-25 |
91,782 |
-6322 |
38,611 | 30,531 | 8,080 |
13,110 | 10,567 | 2,543 |
3,244 | 29,145 | -25,901 |
13,550 | 5,781 | 7,769 |
11,217 | 3,708 |
| 2025-02-18 |
98,104 |
+3773 |
45,963 | 26,390 | 19,573 |
12,759 | 13,653 | -894 |
2,502 | 29,899 | -27,397 |
12,950 | 8,337 | 4,613 |
9,479 | 5,375 |
| 2025-02-11 |
94,331 |
+10916 |
42,759 | 21,560 | 21,199 |
11,923 | 14,085 | -2,162 |
2,378 | 29,584 | -27,206 |
12,353 | 6,996 | 5,357 |
8,618 | 5,806 |
| 2025-02-04 |
83,415 |
-304 |
34,308 | 21,826 | 12,482 |
12,731 | 11,943 | 788 |
2,858 | 27,343 | -24,485 |
11,019 | 4,538 | 6,481 |
8,996 | 4,262 |
| 2025-01-28 |
83,719 |
-82 |
31,648 | 29,253 | 2,395 |
14,044 | 8,869 | 5,175 |
2,959 | 26,070 | -23,111 |
13,217 | 3,810 | 9,407 |
9,924 | 3,789 |
| 2025-01-21 |
83,801 |
+58 |
32,509 | 30,448 | 2,061 |
13,027 | 9,257 | 3,770 |
2,905 | 25,966 | -23,061 |
14,519 | 3,333 | 11,186 |
9,898 | 3,854 |
| 2025-01-14 |
83,743 |
-10164 |
33,433 | 26,363 | 7,070 |
13,605 | 9,531 | 4,074 |
3,786 | 26,978 | -23,192 |
12,244 | 5,059 | 7,185 |
9,406 | 4,543 |
| 2025-01-07 |
93,907 |
-2147 |
40,420 | 34,476 | 5,944 |
12,195 | 9,731 | 2,464 |
4,201 | 28,259 | -24,058 |
15,270 | 3,952 | 11,318 |
9,033 | 4,700 |
| 2024-12-31 |
96,054 |
-3179 |
33,676 | 42,383 | -8,707 |
16,535 | 6,717 | 9,818 |
4,822 | 26,421 | -21,599 |
16,723 | 4,623 | 12,100 |
12,465 | 4,078 |
| 2024-12-24 |
99,233 |
-9523 |
40,673 | 38,503 | 2,170 |
14,585 | 10,204 | 4,381 |
4,062 | 29,706 | -25,644 |
16,162 | 3,167 | 12,995 |
10,121 | 4,022 |
| 2024-12-17 |
108,756 |
+1145 |
37,880 | 37,986 | -106 |
16,037 | 8,897 | 7,140 |
5,130 | 31,111 | -25,981 |
15,268 | 4,058 | 11,210 |
12,006 | 4,269 |
| 2024-12-10 |
107,611 |
+2953 |
36,061 | 33,169 | 2,892 |
15,878 | 7,472 | 8,406 |
4,837 | 34,402 | -29,565 |
15,275 | 5,632 | 9,643 |
12,337 | 3,713 |
| 2024-12-03 |
104,658 |
+2177 |
37,007 | 30,072 | 6,935 |
14,279 | 10,303 | 3,976 |
4,306 | 35,397 | -31,091 |
16,120 | 4,339 | 11,781 |
12,052 | 3,654 |
| 2024-11-26 |
102,481 |
+1400 |
35,456 | 30,306 | 5,150 |
15,526 | 8,809 | 6,717 |
4,180 | 34,660 | -30,480 |
15,559 | 5,122 | 10,437 |
12,014 | 3,839 |
| 2024-11-19 |
101,081 |
+256 |
39,111 | 26,655 | 12,456 |
13,482 | 10,224 | 3,258 |
4,110 | 36,401 | -32,291 |
14,732 | 5,358 | 9,374 |
10,490 | 3,287 |
| 2024-11-12 |
100,825 |
+3132 |
36,244 | 24,579 | 11,665 |
16,259 | 9,750 | 6,509 |
3,753 | 36,079 | -32,326 |
13,779 | 7,968 | 5,811 |
11,553 | 3,213 |
| 2024-11-05 |
97,693 |
-3420 |
41,464 | 19,140 | 22,324 |
10,779 | 13,358 | -2,579 |
3,452 | 37,219 | -33,767 |
14,262 | 7,055 | 7,207 |
9,862 | 3,047 |
| 2024-10-29 |
101,113 |
+6010 |
46,823 | 15,982 | 30,841 |
9,803 | 16,194 | -6,391 |
3,312 | 40,447 | -37,135 |
12,641 | 5,894 | 6,747 |
9,541 | 3,604 |
| 2024-10-22 |
95,103 |
+10647 |
39,998 | 14,931 | 25,067 |
10,001 | 17,437 | -7,436 |
3,384 | 38,415 | -35,031 |
15,371 | 3,914 | 11,457 |
9,832 | 3,891 |
| 2024-10-15 |
84,456 |
-3587 |
31,987 | 15,108 | 16,879 |
10,899 | 14,369 | -3,470 |
3,632 | 34,758 | -31,126 |
14,269 | 2,797 | 11,472 |
8,982 | 2,738 |
| 2024-10-08 |
88,043 |
+3970 |
31,428 | 18,821 | 12,607 |
11,998 | 12,588 | -590 |
4,758 | 33,824 | -29,066 |
13,740 | 4,162 | 9,578 |
10,552 | 3,082 |
| 2024-10-01 |
84,073 |
-1676 |
34,055 | 14,984 | 19,071 |
9,790 | 14,275 | -4,485 |
4,233 | 34,166 | -29,933 |
12,812 | 3,104 | 9,708 |
8,815 | 3,176 |
| 2024-09-24 |
85,749 |
-6664 |
31,902 | 16,663 | 15,239 |
10,111 | 12,370 | -2,259 |
4,450 | 32,668 | -28,218 |
14,763 | 4,715 | 10,048 |
9,105 | 3,915 |
| 2024-09-17 |
92,413 |
-2376 |
26,891 | 16,326 | 10,565 |
12,499 | 10,363 | 2,136 |
5,893 | 34,798 | -28,905 |
15,202 | 4,128 | 11,074 |
9,415 | 4,284 |
| 2024-09-10 |
94,789 |
— |
27,201 | 32,094 | -4,893 |
15,353 | 7,354 | 7,999 |
6,299 | 29,809 | -23,510 |
16,984 | 3,163 | 13,821 |
10,714 | 4,130 |