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 |
293,364 |
+7103 |
87,565 | 15,591 | 71,974 |
53,688 | 27,659 | 26,029 |
25,579 | 136,060 | -110,481 |
17,898 | 16,560 | 1,338 |
21,948 | 10,809 |
| 2026-05-19 |
286,261 |
-4896 |
88,284 | 13,285 | 74,999 |
51,864 | 26,205 | 25,659 |
23,686 | 135,241 | -111,555 |
17,510 | 16,669 | 841 |
19,717 | 9,661 |
| 2026-05-12 |
291,157 |
+42849 |
87,641 | 14,118 | 73,523 |
53,102 | 24,283 | 28,819 |
26,215 | 140,613 | -114,398 |
19,038 | 18,018 | 1,020 |
22,091 | 11,055 |
| 2026-05-05 |
248,308 |
+2041 |
80,296 | 17,152 | 63,144 |
51,098 | 21,481 | 29,617 |
25,776 | 127,147 | -101,371 |
14,821 | 15,617 | -796 |
18,696 | 9,290 |
| 2026-04-28 |
246,267 |
-26567 |
75,914 | 15,118 | 60,796 |
52,698 | 21,592 | 31,106 |
26,876 | 129,992 | -103,116 |
15,798 | 13,598 | 2,200 |
17,735 | 8,720 |
| 2026-04-21 |
272,834 |
+2522 |
74,357 | 15,225 | 59,132 |
52,429 | 21,964 | 30,465 |
26,022 | 125,902 | -99,880 |
15,514 | 15,260 | 254 |
21,439 | 11,410 |
| 2026-04-14 |
270,312 |
+26501 |
68,376 | 16,239 | 52,137 |
54,094 | 23,484 | 30,610 |
25,935 | 120,313 | -94,378 |
17,619 | 14,968 | 2,651 |
20,484 | 11,504 |
| 2026-04-07 |
243,811 |
+3985 |
56,623 | 17,819 | 38,804 |
51,653 | 23,725 | 27,928 |
25,763 | 106,665 | -80,902 |
16,779 | 14,217 | 2,562 |
21,560 | 9,951 |
| 2026-03-31 |
239,826 |
-4812 |
54,865 | 15,573 | 39,292 |
49,225 | 22,711 | 26,514 |
26,838 | 104,319 | -77,481 |
17,055 | 15,282 | 1,773 |
21,499 | 11,598 |
| 2026-03-24 |
244,638 |
-3555 |
51,078 | 15,276 | 35,802 |
49,615 | 24,535 | 25,080 |
34,313 | 106,513 | -72,200 |
16,802 | 14,607 | 2,195 |
20,633 | 11,509 |
| 2026-03-17 |
248,193 |
-5947 |
62,035 | 15,373 | 46,662 |
50,651 | 26,019 | 24,632 |
29,258 | 114,829 | -85,571 |
17,432 | 15,009 | 2,423 |
22,341 | 10,488 |
| 2026-03-10 |
254,140 |
-9896 |
63,533 | 15,801 | 47,732 |
50,669 | 26,874 | 23,795 |
30,586 | 117,700 | -87,114 |
19,149 | 14,925 | 4,224 |
21,376 | 10,013 |
| 2026-03-03 |
264,036 |
-16410 |
64,335 | 15,880 | 48,455 |
49,661 | 27,487 | 22,174 |
29,999 | 121,905 | -91,906 |
23,912 | 15,423 | 8,489 |
21,953 | 9,166 |
| 2026-02-24 |
280,446 |
-22608 |
64,278 | 13,319 | 50,959 |
50,842 | 27,548 | 23,294 |
31,786 | 127,723 | -95,937 |
23,575 | 16,341 | 7,234 |
26,613 | 12,163 |
| 2026-02-17 |
303,054 |
-1343 |
64,193 | 11,493 | 52,700 |
50,278 | 28,926 | 21,352 |
34,879 | 131,140 | -96,261 |
23,359 | 16,816 | 6,543 |
26,204 | 10,539 |
| 2026-02-10 |
304,397 |
-11229 |
67,783 | 13,513 | 54,270 |
48,572 | 29,259 | 19,313 |
30,776 | 111,070 | -80,294 |
24,076 | 33,208 | -9,132 |
25,369 | 9,525 |
| 2026-02-03 |
315,626 |
+10279 |
68,589 | 14,276 | 54,313 |
49,274 | 30,367 | 18,907 |
31,755 | 113,390 | -81,635 |
26,189 | 33,511 | -7,322 |
25,342 | 9,606 |
| 2026-01-27 |
305,347 |
-9472 |
72,495 | 15,746 | 56,749 |
49,634 | 28,547 | 21,087 |
30,361 | 116,885 | -86,524 |
26,480 | 35,154 | -8,674 |
27,433 | 10,072 |
| 2026-01-20 |
314,819 |
+4302 |
71,672 | 9,990 | 61,682 |
48,927 | 28,768 | 20,159 |
29,544 | 118,754 | -89,210 |
26,309 | 36,308 | -9,999 |
26,657 | 9,291 |
| 2026-01-13 |
310,517 |
+2887 |
70,836 | 8,661 | 62,175 |
43,296 | 29,533 | 13,763 |
33,547 | 114,407 | -80,860 |
21,908 | 33,107 | -11,199 |
26,280 | 10,159 |
| 2026-01-06 |
307,630 |
+17973 |
74,074 | 7,178 | 66,896 |
43,148 | 30,489 | 12,659 |
32,608 | 115,876 | -83,268 |
23,165 | 34,362 | -11,197 |
25,353 | 10,442 |
| 2025-12-30 |
289,657 |
+340 |
77,657 | 7,224 | 70,433 |
41,755 | 29,535 | 12,220 |
32,320 | 115,622 | -83,302 |
21,213 | 34,043 | -12,830 |
23,812 | 10,333 |
| 2025-12-23 |
289,317 |
+5572 |
82,687 | 6,691 | 75,996 |
43,276 | 28,056 | 15,220 |
30,489 | 124,858 | -94,369 |
22,588 | 33,307 | -10,719 |
23,479 | 9,607 |
| 2025-12-16 |
283,745 |
+7063 |
82,686 | 6,699 | 75,987 |
40,203 | 27,003 | 13,200 |
24,175 | 114,768 | -90,593 |
21,066 | 34,256 | -13,190 |
24,372 | 9,775 |
| 2025-12-09 |
276,682 |
+11050 |
80,419 | 9,336 | 71,083 |
40,151 | 26,373 | 13,778 |
20,119 | 109,376 | -89,257 |
23,325 | 33,141 | -9,816 |
23,361 | 9,148 |
| 2025-12-02 |
265,632 |
+14497 |
74,603 | 10,399 | 64,204 |
39,644 | 25,221 | 14,423 |
23,198 | 103,771 | -80,573 |
22,096 | 33,581 | -11,485 |
22,396 | 8,964 |
| 2025-11-25 |
251,135 |
-42086 |
71,122 | 12,625 | 58,497 |
40,537 | 21,801 | 18,736 |
24,335 | 96,919 | -72,584 |
19,518 | 34,920 | -15,402 |
21,094 | 10,340 |
| 2025-11-18 |
293,221 |
-19388 |
73,929 | 11,090 | 62,839 |
41,793 | 23,237 | 18,556 |
25,660 | 105,486 | -79,826 |
20,673 | 34,193 | -13,520 |
22,061 | 10,111 |
| 2025-11-10 |
312,609 |
+5 |
76,144 | 10,642 | 65,502 |
42,641 | 24,186 | 18,455 |
25,042 | 109,322 | -84,280 |
21,340 | 34,821 | -13,481 |
24,023 | 10,219 |
| 2025-11-04 |
312,604 |
-2084 |
73,427 | 11,030 | 62,397 |
42,996 | 24,887 | 18,109 |
25,767 | 108,761 | -82,994 |
23,237 | 33,587 | -10,350 |
23,276 | 10,439 |
| 2025-10-28 |
314,688 |
+14113 |
77,815 | 11,262 | 66,553 |
45,865 | 27,472 | 18,393 |
30,368 | 111,868 | -81,500 |
20,510 | 36,301 | -15,791 |
22,601 | 10,256 |
| 2025-10-21 |
300,575 |
+1518 |
71,345 | 11,465 | 59,880 |
41,648 | 25,739 | 15,909 |
31,336 | 101,213 | -69,877 |
18,153 | 35,632 | -17,479 |
21,666 | 10,098 |
| 2025-10-14 |
299,057 |
+2914 |
73,426 | 12,694 | 60,732 |
40,841 | 26,144 | 14,697 |
27,403 | 96,042 | -68,639 |
18,964 | 37,171 | -18,207 |
22,729 | 11,312 |
| 2025-10-07 |
296,143 |
+32897 |
74,060 | 15,412 | 58,648 |
41,727 | 24,530 | 17,197 |
26,189 | 95,305 | -69,116 |
18,716 | 38,036 | -19,320 |
24,222 | 11,631 |
| 2025-09-30 |
263,246 |
+7776 |
63,822 | 13,711 | 50,111 |
40,830 | 22,691 | 18,139 |
24,470 | 86,437 | -61,967 |
15,625 | 32,421 | -16,796 |
21,955 | 11,444 |
| 2025-09-23 |
255,470 |
+8039 |
58,781 | 14,241 | 44,540 |
37,504 | 22,113 | 15,391 |
27,548 | 82,711 | -55,163 |
13,664 | 26,856 | -13,192 |
18,464 | 10,039 |
| 2025-09-16 |
247,431 |
+16499 |
55,854 | 13,242 | 42,612 |
37,325 | 21,554 | 15,771 |
25,845 | 81,057 | -55,212 |
13,083 | 24,607 | -11,524 |
18,601 | 10,249 |
| 2025-09-09 |
230,932 |
+13168 |
49,808 | 11,837 | 37,971 |
36,210 | 20,455 | 15,755 |
23,041 | 75,012 | -51,971 |
12,875 | 23,792 | -10,917 |
18,097 | 8,937 |
| 2025-09-02 |
217,764 |
+6865 |
46,443 | 11,792 | 34,651 |
34,954 | 20,410 | 14,544 |
22,589 | 70,777 | -48,188 |
12,779 | 22,323 | -9,544 |
18,671 | 10,134 |
| 2025-08-26 |
210,899 |
-27970 |
40,007 | 12,370 | 27,637 |
34,674 | 19,581 | 15,093 |
24,035 | 73,678 | -49,643 |
14,150 | 16,444 | -2,294 |
18,453 | 9,248 |
| 2025-08-19 |
238,869 |
+2407 |
38,395 | 13,290 | 25,105 |
34,893 | 21,154 | 13,739 |
26,438 | 77,030 | -50,592 |
15,460 | 13,842 | 1,618 |
20,678 | 10,547 |
| 2025-08-12 |
236,462 |
-5477 |
38,925 | 14,380 | 24,545 |
34,351 | 21,507 | 12,844 |
23,655 | 75,669 | -52,014 |
17,366 | 13,353 | 4,013 |
20,849 | 10,237 |
| 2025-08-05 |
241,939 |
-21189 |
35,447 | 17,415 | 18,032 |
34,484 | 20,087 | 14,397 |
23,758 | 72,504 | -48,746 |
17,158 | 13,898 | 3,260 |
22,151 | 9,094 |
| 2025-07-29 |
263,128 |
-6806 |
56,404 | 20,878 | 35,526 |
31,876 | 23,755 | 8,121 |
26,059 | 68,322 | -42,263 |
15,805 | 16,893 | -1,088 |
15,092 | 15,387 |
| 2025-07-22 |
269,934 |
+12253 |
56,781 | 20,602 | 36,179 |
32,597 | 23,473 | 9,124 |
25,604 | 71,597 | -45,993 |
16,288 | 15,992 | 296 |
17,170 | 16,776 |
| 2025-07-15 |
257,681 |
-1973 |
56,737 | 19,462 | 37,275 |
30,895 | 23,071 | 7,824 |
25,996 | 72,213 | -46,217 |
15,932 | 15,930 | 2 |
16,947 | 15,830 |
| 2025-07-08 |
259,654 |
+26078 |
61,594 | 25,307 | 36,287 |
33,498 | 24,201 | 9,297 |
23,434 | 69,921 | -46,487 |
18,179 | 18,592 | -413 |
15,866 | 14,551 |
| 2025-07-01 |
233,576 |
+4321 |
55,575 | 24,031 | 31,544 |
32,606 | 24,134 | 8,472 |
21,831 | 64,875 | -43,044 |
17,248 | 17,962 | -714 |
17,320 | 13,578 |
| 2025-06-24 |
229,255 |
+1434 |
52,056 | 22,859 | 29,197 |
31,831 | 23,208 | 8,623 |
23,465 | 61,372 | -37,907 |
15,777 | 18,050 | -2,273 |
15,736 | 13,377 |
| 2025-06-17 |
227,821 |
-5854 |
48,426 | 24,801 | 23,625 |
31,894 | 21,089 | 10,805 |
21,886 | 58,886 | -37,000 |
15,381 | 17,850 | -2,469 |
16,933 | 11,894 |
| 2025-06-10 |
233,675 |
-2552 |
52,031 | 25,355 | 26,676 |
31,967 | 21,362 | 10,605 |
20,426 | 58,529 | -38,103 |
16,730 | 19,837 | -3,107 |
17,483 | 13,554 |
| 2025-06-03 |
236,227 |
+4468 |
52,110 | 28,241 | 23,869 |
32,074 | 19,620 | 12,454 |
20,160 | 56,671 | -36,511 |
15,903 | 18,630 | -2,727 |
15,193 | 12,278 |
| 2025-05-27 |
231,759 |
-4744 |
49,518 | 27,825 | 21,693 |
28,045 | 19,031 | 9,014 |
27,138 | 59,691 | -32,553 |
17,259 | 18,923 | -1,664 |
15,656 | 12,146 |
| 2025-05-20 |
236,503 |
+7741 |
50,092 | 28,112 | 21,980 |
29,779 | 16,523 | 13,256 |
26,443 | 60,378 | -33,935 |
15,505 | 19,400 | -3,895 |
15,104 | 12,510 |
| 2025-05-13 |
228,762 |
+2638 |
53,583 | 28,803 | 24,780 |
29,997 | 16,781 | 13,216 |
23,839 | 58,355 | -34,516 |
15,327 | 21,793 | -6,466 |
15,366 | 12,381 |
| 2025-05-06 |
226,124 |
+1831 |
52,028 | 28,690 | 23,338 |
30,236 | 16,281 | 13,955 |
22,797 | 56,277 | -33,480 |
17,708 | 22,256 | -4,548 |
14,251 | 13,514 |
| 2025-04-29 |
224,293 |
-23349 |
52,304 | 32,291 | 20,013 |
30,884 | 17,105 | 13,779 |
23,410 | 54,544 | -31,134 |
18,028 | 21,372 | -3,344 |
14,529 | 13,845 |
| 2025-04-22 |
247,642 |
-8512 |
51,914 | 35,326 | 16,588 |
30,550 | 16,235 | 14,315 |
25,664 | 57,489 | -31,825 |
22,477 | 20,460 | 2,017 |
13,343 | 14,440 |
| 2025-04-15 |
256,154 |
-27952 |
50,068 | 35,573 | 14,495 |
30,739 | 14,152 | 16,587 |
29,994 | 60,906 | -30,912 |
20,734 | 21,780 | -1,046 |
15,297 | 14,421 |
| 2025-04-08 |
284,106 |
-4754 |
50,933 | 36,832 | 14,101 |
33,151 | 16,296 | 16,855 |
32,957 | 65,370 | -32,413 |
24,580 | 20,994 | 3,586 |
18,601 | 20,730 |
| 2025-04-01 |
288,860 |
-13604 |
69,401 | 38,127 | 31,274 |
35,031 | 20,424 | 14,607 |
31,634 | 72,080 | -40,446 |
19,422 | 25,824 | -6,402 |
17,462 | 16,496 |
| 2025-03-25 |
302,464 |
+23883 |
75,812 | 42,186 | 33,626 |
37,596 | 21,343 | 16,253 |
26,975 | 70,329 | -43,354 |
20,536 | 27,166 | -6,630 |
19,110 | 19,005 |
| 2025-03-18 |
278,581 |
+19619 |
72,678 | 50,275 | 22,403 |
40,066 | 18,951 | 21,115 |
23,742 | 66,676 | -42,934 |
20,544 | 23,263 | -2,719 |
19,067 | 16,932 |
| 2025-03-11 |
258,962 |
+15413 |
68,137 | 54,473 | 13,664 |
40,025 | 16,631 | 23,394 |
23,186 | 64,616 | -41,430 |
21,863 | 20,820 | 1,043 |
18,352 | 15,023 |
| 2025-03-04 |
243,549 |
-283 |
64,502 | 55,781 | 8,721 |
40,125 | 15,717 | 24,408 |
23,854 | 61,081 | -37,227 |
20,339 | 19,643 | 696 |
17,909 | 14,508 |
| 2025-02-25 |
243,832 |
-42343 |
70,077 | 51,872 | 18,205 |
39,591 | 15,935 | 23,656 |
23,385 | 66,120 | -42,735 |
17,939 | 20,783 | -2,844 |
19,806 | 16,086 |
| 2025-02-18 |
286,175 |
-4541 |
75,944 | 49,349 | 26,595 |
39,591 | 17,030 | 22,561 |
26,826 | 71,807 | -44,981 |
19,084 | 25,603 | -6,519 |
18,985 | 16,642 |
| 2025-02-11 |
290,716 |
+24240 |
75,552 | 53,879 | 21,673 |
38,526 | 16,206 | 22,320 |
30,361 | 74,862 | -44,501 |
22,701 | 25,577 | -2,876 |
19,073 | 15,690 |
| 2025-02-04 |
266,476 |
+3098 |
70,404 | 53,207 | 17,197 |
37,666 | 16,968 | 20,698 |
30,677 | 68,211 | -37,534 |
17,716 | 21,413 | -3,697 |
16,688 | 13,353 |
| 2025-01-28 |
263,378 |
+8629 |
66,534 | 51,011 | 15,523 |
38,289 | 17,557 | 20,732 |
30,823 | 69,046 | -38,223 |
16,989 | 20,488 | -3,499 |
17,927 | 12,459 |
| 2025-01-21 |
254,749 |
+7592 |
67,809 | 49,948 | 17,861 |
38,006 | 16,691 | 21,315 |
27,491 | 68,742 | -41,251 |
17,284 | 20,119 | -2,835 |
17,615 | 12,704 |
| 2025-01-14 |
247,157 |
-2263 |
65,143 | 51,226 | 13,917 |
36,678 | 14,694 | 21,984 |
29,874 | 65,201 | -35,327 |
17,139 | 20,134 | -2,995 |
16,337 | 13,916 |
| 2025-01-07 |
249,420 |
+1470 |
69,178 | 63,040 | 6,138 |
35,967 | 12,628 | 23,339 |
30,010 | 59,675 | -29,665 |
17,518 | 19,452 | -1,934 |
17,489 | 15,367 |
| 2024-12-31 |
247,950 |
+3338 |
64,576 | 69,214 | -4,638 |
36,585 | 12,583 | 24,002 |
29,508 | 60,164 | -30,656 |
20,375 | 14,650 | 5,725 |
18,754 | 13,187 |
| 2024-12-24 |
244,612 |
+5617 |
64,396 | 63,204 | 1,192 |
36,139 | 13,104 | 23,035 |
30,434 | 61,208 | -30,774 |
15,372 | 15,452 | -80 |
19,481 | 12,854 |
| 2024-12-17 |
238,995 |
+2 |
63,837 | 57,516 | 6,321 |
38,184 | 14,535 | 23,649 |
27,212 | 62,388 | -35,176 |
15,038 | 16,078 | -1,040 |
18,449 | 12,201 |
| 2024-12-10 |
238,993 |
-5524 |
66,513 | 53,878 | 12,635 |
39,291 | 15,274 | 24,017 |
26,074 | 66,993 | -40,919 |
15,837 | 17,672 | -1,835 |
17,745 | 11,644 |
| 2024-12-03 |
244,517 |
+9684 |
67,750 | 56,575 | 11,175 |
39,023 | 14,624 | 24,399 |
28,761 | 68,524 | -39,763 |
16,703 | 17,119 | -416 |
17,448 | 12,844 |
| 2024-11-26 |
234,833 |
-41053 |
64,810 | 55,540 | 9,270 |
41,397 | 14,238 | 27,159 |
27,234 | 71,206 | -43,972 |
17,304 | 16,146 | 1,158 |
18,549 | 12,165 |
| 2024-11-19 |
275,886 |
-4891 |
63,745 | 53,531 | 10,214 |
39,128 | 19,370 | 19,758 |
32,570 | 75,165 | -42,595 |
22,269 | 16,828 | 5,441 |
19,941 | 12,760 |
| 2024-11-12 |
280,777 |
-25967 |
66,698 | 55,752 | 10,946 |
38,723 | 18,169 | 20,554 |
30,163 | 82,104 | -51,941 |
26,699 | 16,764 | 9,935 |
22,170 | 11,665 |
| 2024-11-05 |
306,744 |
+10851 |
80,681 | 59,967 | 20,714 |
38,843 | 17,683 | 21,160 |
27,326 | 85,204 | -57,878 |
24,187 | 18,753 | 5,434 |
21,159 | 10,591 |
| 2024-10-29 |
295,893 |
-4231 |
75,067 | 55,487 | 19,580 |
38,993 | 17,384 | 21,609 |
29,986 | 87,283 | -57,297 |
23,032 | 17,791 | 5,241 |
21,593 | 10,724 |
| 2024-10-22 |
300,124 |
-816 |
75,391 | 50,043 | 25,348 |
37,642 | 21,222 | 16,420 |
27,746 | 88,097 | -60,351 |
24,344 | 17,554 | 6,790 |
21,929 | 10,137 |
| 2024-10-15 |
300,940 |
-576 |
74,795 | 46,348 | 28,447 |
39,022 | 21,349 | 17,673 |
26,918 | 89,187 | -62,269 |
22,425 | 16,392 | 6,033 |
21,171 | 11,054 |
| 2024-10-08 |
301,516 |
-6150 |
82,289 | 44,752 | 37,537 |
37,944 | 21,544 | 16,400 |
22,311 | 89,959 | -67,648 |
21,008 | 16,736 | 4,272 |
21,616 | 12,179 |
| 2024-10-01 |
307,666 |
+15050 |
86,270 | 45,143 | 41,127 |
38,080 | 21,970 | 16,110 |
22,948 | 89,148 | -66,200 |
20,852 | 19,451 | 1,401 |
21,797 | 14,235 |
| 2024-09-24 |
292,616 |
+33658 |
76,885 | 39,782 | 37,103 |
37,752 | 22,783 | 14,969 |
23,157 | 79,851 | -56,694 |
18,732 | 20,931 | -2,199 |
21,253 | 14,433 |
| 2024-09-17 |
258,958 |
+8754 |
60,816 | 38,478 | 22,338 |
36,878 | 22,375 | 14,503 |
25,630 | 67,827 | -42,197 |
18,215 | 19,286 | -1,071 |
19,365 | 12,939 |
| 2024-09-10 |
250,204 |
— |
56,484 | 38,864 | 17,620 |
36,494 | 20,157 | 16,337 |
27,371 | 63,971 | -36,600 |
17,612 | 21,136 | -3,524 |
20,946 | 14,777 |