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 |
455,126 |
-88290 |
124,534 | 27,603 | 96,931 |
29,746 | 189,568 | -159,822 |
15,824 | 38,531 | -22,707 |
72,463 | 19,734 | 52,729 |
51,882 | 19,012 |
| 2026-05-19 |
543,416 |
-1651 |
124,058 | 29,670 | 94,388 |
30,528 | 192,418 | -161,890 |
20,605 | 40,621 | -20,016 |
74,299 | 20,028 | 54,271 |
52,996 | 19,750 |
| 2026-05-12 |
545,067 |
+18080 |
129,070 | 28,443 | 100,627 |
26,951 | 208,803 | -181,852 |
17,711 | 41,434 | -23,723 |
83,197 | 18,650 | 64,547 |
56,019 | 15,618 |
| 2026-05-05 |
526,987 |
+5434 |
124,667 | 29,003 | 95,664 |
28,715 | 200,373 | -171,658 |
18,823 | 41,173 | -22,350 |
78,820 | 17,983 | 60,837 |
55,585 | 18,078 |
| 2026-04-28 |
521,553 |
-35341 |
124,282 | 32,708 | 91,574 |
29,369 | 195,935 | -166,566 |
18,837 | 42,448 | -23,611 |
80,277 | 18,347 | 61,930 |
55,131 | 18,457 |
| 2026-04-21 |
556,894 |
-8275 |
125,908 | 30,410 | 95,498 |
28,656 | 206,203 | -177,547 |
20,428 | 44,124 | -23,696 |
82,215 | 17,516 | 64,699 |
59,200 | 18,152 |
| 2026-04-14 |
565,169 |
+14682 |
128,638 | 29,788 | 98,850 |
28,767 | 207,687 | -178,920 |
22,048 | 43,817 | -21,769 |
79,525 | 17,257 | 62,268 |
57,997 | 18,427 |
| 2026-04-07 |
550,487 |
-8490 |
122,382 | 30,269 | 92,113 |
30,676 | 201,182 | -170,506 |
19,841 | 41,800 | -21,959 |
80,088 | 18,333 | 61,755 |
56,019 | 17,421 |
| 2026-03-31 |
558,977 |
-133235 |
120,536 | 26,664 | 93,872 |
31,124 | 208,288 | -177,164 |
18,868 | 41,838 | -22,970 |
84,095 | 17,271 | 66,824 |
57,385 | 17,947 |
| 2026-03-24 |
692,212 |
+10819 |
119,740 | 26,965 | 92,775 |
34,278 | 207,906 | -173,628 |
26,461 | 52,249 | -25,788 |
87,729 | 19,170 | 68,559 |
58,041 | 19,960 |
| 2026-03-17 |
681,393 |
-28469 |
131,237 | 25,317 | 105,920 |
34,200 | 214,065 | -179,865 |
31,376 | 55,168 | -23,792 |
80,090 | 22,659 | 57,431 |
59,665 | 19,357 |
| 2026-03-10 |
709,862 |
+9986 |
126,132 | 23,896 | 102,236 |
35,185 | 217,292 | -182,107 |
32,604 | 57,865 | -25,261 |
84,507 | 21,066 | 63,441 |
61,371 | 19,682 |
| 2026-03-03 |
699,876 |
+108 |
124,006 | 23,151 | 100,855 |
36,064 | 213,848 | -177,784 |
31,774 | 57,801 | -26,027 |
84,985 | 25,948 | 59,037 |
63,943 | 20,022 |
| 2026-02-24 |
699,768 |
-24138 |
122,385 | 22,448 | 99,937 |
36,227 | 217,431 | -181,204 |
31,242 | 56,176 | -24,934 |
85,492 | 23,241 | 62,251 |
76,440 | 32,489 |
| 2026-02-17 |
723,906 |
-2250 |
120,314 | 24,257 | 96,057 |
38,787 | 209,605 | -170,818 |
33,201 | 55,706 | -22,505 |
82,297 | 23,764 | 58,533 |
60,126 | 21,393 |
| 2026-02-10 |
726,156 |
-6169 |
116,157 | 23,119 | 93,038 |
39,502 | 214,435 | -174,933 |
36,132 | 56,042 | -19,910 |
84,199 | 21,790 | 62,409 |
61,693 | 22,297 |
| 2026-02-03 |
732,325 |
-61428 |
117,210 | 23,772 | 93,438 |
36,124 | 215,835 | -179,711 |
32,768 | 59,019 | -26,251 |
87,982 | 20,232 | 67,750 |
66,741 | 21,967 |
| 2026-01-27 |
793,753 |
-77802 |
141,822 | 20,401 | 121,421 |
29,369 | 237,445 | -208,076 |
32,910 | 75,605 | -42,695 |
107,086 | 22,072 | 85,014 |
72,002 | 27,667 |
| 2026-01-20 |
871,555 |
+27555 |
159,752 | 20,590 | 139,162 |
24,748 | 254,047 | -229,299 |
37,938 | 79,584 | -41,646 |
105,788 | 21,023 | 84,765 |
73,817 | 26,799 |
| 2026-01-13 |
844,000 |
+71709 |
156,773 | 20,225 | 136,548 |
28,594 | 256,753 | -228,159 |
28,651 | 79,694 | -51,043 |
114,107 | 20,192 | 93,915 |
77,096 | 28,357 |
| 2026-01-06 |
772,291 |
+29184 |
144,914 | 20,658 | 124,256 |
35,585 | 245,778 | -210,193 |
26,579 | 76,739 | -50,160 |
110,524 | 21,037 | 89,487 |
70,379 | 23,769 |
| 2025-12-30 |
743,107 |
-27022 |
148,128 | 21,255 | 126,873 |
35,980 | 248,780 | -212,800 |
24,825 | 78,966 | -54,141 |
111,312 | 18,686 | 92,626 |
71,408 | 23,967 |
| 2025-12-23 |
770,129 |
+9078 |
159,903 | 22,362 | 137,541 |
28,804 | 255,112 | -226,308 |
29,878 | 81,477 | -51,599 |
115,777 | 21,462 | 94,315 |
73,020 | 26,971 |
| 2025-12-16 |
761,051 |
+77147 |
153,882 | 19,752 | 134,130 |
30,817 | 249,158 | -218,341 |
30,471 | 73,418 | -42,947 |
110,724 | 26,129 | 84,595 |
67,949 | 25,385 |
| 2025-12-09 |
683,904 |
+19008 |
143,756 | 19,119 | 124,637 |
33,752 | 235,693 | -201,941 |
23,795 | 71,556 | -47,761 |
108,450 | 24,083 | 84,367 |
63,285 | 22,587 |
| 2025-12-02 |
664,896 |
-4559 |
139,154 | 19,346 | 119,808 |
33,008 | 228,929 | -195,921 |
23,116 | 70,852 | -47,736 |
107,488 | 22,880 | 84,608 |
63,986 | 24,746 |
| 2025-11-25 |
669,455 |
-177324 |
135,364 | 27,388 | 107,976 |
38,271 | 222,105 | -183,834 |
21,859 | 67,668 | -45,809 |
103,952 | 20,333 | 83,619 |
61,255 | 23,205 |
| 2025-11-18 |
846,779 |
+9610 |
126,346 | 29,661 | 96,685 |
41,985 | 209,889 | -167,904 |
35,053 | 83,844 | -48,791 |
108,042 | 24,229 | 83,813 |
64,119 | 27,921 |
| 2025-11-10 |
837,169 |
+44185 |
131,646 | 27,816 | 103,830 |
39,988 | 211,642 | -171,654 |
35,349 | 84,235 | -48,886 |
101,895 | 23,406 | 78,489 |
66,448 | 28,227 |
| 2025-11-04 |
792,984 |
-15444 |
129,572 | 28,016 | 101,556 |
44,303 | 207,606 | -163,303 |
33,119 | 83,466 | -50,347 |
99,903 | 22,454 | 77,449 |
62,946 | 28,301 |
| 2025-10-28 |
808,428 |
-117670 |
136,137 | 30,502 | 105,635 |
45,476 | 213,208 | -167,732 |
36,208 | 85,226 | -49,018 |
102,121 | 24,879 | 77,242 |
63,508 | 29,635 |
| 2025-10-21 |
926,098 |
+10644 |
127,031 | 34,897 | 92,134 |
48,839 | 200,925 | -152,086 |
43,534 | 91,792 | -48,258 |
101,537 | 27,470 | 74,067 |
68,262 | 34,119 |
| 2025-10-14 |
915,454 |
+66278 |
147,322 | 37,745 | 109,577 |
43,375 | 221,665 | -178,290 |
43,554 | 95,437 | -51,883 |
113,800 | 25,646 | 88,154 |
70,645 | 38,204 |
| 2025-10-07 |
849,176 |
+27442 |
169,883 | 35,956 | 133,927 |
38,158 | 239,963 | -201,805 |
37,539 | 93,545 | -56,006 |
117,544 | 26,269 | 91,275 |
67,205 | 34,597 |
| 2025-09-30 |
821,734 |
-76713 |
184,795 | 35,484 | 149,311 |
35,213 | 261,193 | -225,980 |
33,682 | 91,085 | -57,403 |
124,635 | 25,865 | 98,770 |
66,832 | 31,529 |
| 2025-09-23 |
898,447 |
+62625 |
192,350 | 33,734 | 158,616 |
42,028 | 276,247 | -234,219 |
38,666 | 95,508 | -56,842 |
127,422 | 26,778 | 100,644 |
68,734 | 36,933 |
| 2025-09-16 |
835,822 |
+18714 |
193,240 | 32,757 | 160,483 |
41,644 | 276,835 | -235,191 |
36,076 | 93,158 | -57,082 |
119,733 | 24,138 | 95,595 |
70,536 | 34,343 |
| 2025-09-09 |
817,108 |
+52326 |
199,305 | 32,888 | 166,417 |
42,806 | 252,008 | -209,202 |
32,104 | 89,800 | -57,696 |
116,634 | 27,700 | 88,934 |
68,589 | 57,043 |
| 2025-09-02 |
764,782 |
+131500 |
201,796 | 32,934 | 168,862 |
44,281 | 262,565 | -218,284 |
28,990 | 79,594 | -50,604 |
109,162 | 33,592 | 75,570 |
65,732 | 41,276 |
| 2025-08-26 |
633,282 |
-10723 |
181,374 | 33,252 | 148,122 |
45,071 | 253,944 | -208,873 |
26,811 | 65,235 | -38,424 |
87,568 | 25,959 | 61,609 |
63,164 | 25,598 |
| 2025-08-19 |
644,005 |
-19449 |
177,561 | 35,803 | 141,758 |
39,063 | 247,177 | -208,114 |
29,419 | 62,667 | -33,248 |
84,394 | 24,282 | 60,112 |
62,579 | 23,087 |
| 2025-08-12 |
663,454 |
-7286 |
188,136 | 33,910 | 154,226 |
34,558 | 257,703 | -223,145 |
29,947 | 62,852 | -32,905 |
90,336 | 24,019 | 66,317 |
60,512 | 25,005 |
| 2025-08-05 |
670,740 |
+22326 |
192,973 | 31,162 | 161,811 |
33,758 | 270,179 | -236,421 |
43,003 | 70,271 | -27,268 |
90,523 | 22,117 | 68,406 |
58,951 | 25,479 |
| 2025-07-29 |
648,414 |
-110127 |
178,435 | 35,589 | 142,846 |
37,473 | 248,678 | -211,205 |
30,756 | 73,609 | -42,853 |
94,497 | 20,156 | 74,341 |
60,017 | 23,147 |
| 2025-07-22 |
758,541 |
+79908 |
204,514 | 33,646 | 170,868 |
31,501 | 263,760 | -232,259 |
34,908 | 78,168 | -43,260 |
99,542 | 25,130 | 74,412 |
62,160 | 31,920 |
| 2025-07-15 |
678,633 |
+12320 |
178,263 | 34,607 | 143,656 |
33,639 | 237,786 | -204,147 |
35,828 | 75,144 | -39,316 |
80,111 | 20,011 | 60,100 |
63,965 | 24,258 |
| 2025-07-08 |
666,313 |
-2457 |
169,820 | 34,978 | 134,842 |
35,138 | 226,538 | -191,400 |
34,080 | 74,042 | -39,962 |
79,372 | 20,575 | 58,797 |
63,535 | 25,813 |
| 2025-07-01 |
668,770 |
-30200 |
171,053 | 34,356 | 136,697 |
35,966 | 223,695 | -187,729 |
33,294 | 75,275 | -41,981 |
77,320 | 20,658 | 56,662 |
60,825 | 24,473 |
| 2025-06-24 |
698,970 |
-43424 |
167,386 | 36,902 | 130,484 |
36,975 | 218,646 | -181,671 |
32,926 | 77,483 | -44,557 |
79,481 | 21,417 | 58,064 |
62,321 | 24,641 |
| 2025-06-17 |
742,394 |
+45313 |
171,604 | 34,978 | 136,626 |
35,799 | 226,229 | -190,430 |
32,237 | 81,725 | -49,488 |
85,936 | 21,920 | 64,016 |
63,982 | 24,707 |
| 2025-06-10 |
697,081 |
-13606 |
164,315 | 34,464 | 129,851 |
33,948 | 213,316 | -179,368 |
33,826 | 80,779 | -46,953 |
80,692 | 20,361 | 60,331 |
60,431 | 24,291 |
| 2025-06-03 |
710,687 |
-5540 |
165,087 | 34,579 | 130,508 |
34,845 | 214,173 | -179,328 |
35,176 | 81,008 | -45,832 |
81,894 | 20,969 | 60,925 |
58,600 | 24,872 |
| 2025-05-27 |
716,227 |
-144840 |
152,034 | 34,797 | 117,237 |
35,761 | 201,669 | -165,908 |
35,919 | 80,772 | -44,853 |
81,432 | 21,607 | 59,825 |
62,895 | 29,197 |
| 2025-05-20 |
861,067 |
+28651 |
153,263 | 34,648 | 118,615 |
30,898 | 204,582 | -173,684 |
52,029 | 91,574 | -39,545 |
83,854 | 22,530 | 61,324 |
61,379 | 28,090 |
| 2025-05-13 |
832,416 |
-70379 |
148,255 | 37,381 | 110,874 |
31,054 | 194,787 | -163,733 |
48,157 | 91,008 | -42,851 |
91,004 | 25,858 | 65,146 |
59,207 | 28,643 |
| 2025-05-06 |
902,795 |
+40197 |
147,550 | 35,243 | 112,307 |
32,240 | 197,063 | -164,823 |
50,707 | 96,858 | -46,151 |
96,225 | 27,418 | 68,807 |
61,688 | 31,829 |
| 2025-04-29 |
862,598 |
-116334 |
155,256 | 39,391 | 115,865 |
30,798 | 194,924 | -164,126 |
48,794 | 94,399 | -45,605 |
94,082 | 28,069 | 66,013 |
58,434 | 30,582 |
| 2025-04-22 |
978,932 |
+94003 |
164,436 | 38,714 | 125,722 |
32,291 | 206,614 | -174,323 |
50,079 | 96,879 | -46,800 |
99,300 | 29,753 | 69,547 |
61,713 | 35,858 |
| 2025-04-15 |
884,929 |
+109193 |
175,224 | 38,305 | 136,919 |
25,389 | 219,649 | -194,260 |
42,205 | 94,214 | -52,009 |
107,713 | 28,231 | 79,482 |
59,210 | 29,341 |
| 2025-04-08 |
775,736 |
-75701 |
181,033 | 42,568 | 138,465 |
28,610 | 212,762 | -184,152 |
36,258 | 87,524 | -51,266 |
87,983 | 23,347 | 64,636 |
57,957 | 25,640 |
| 2025-04-01 |
851,437 |
+24835 |
216,348 | 39,795 | 176,553 |
22,891 | 238,585 | -215,694 |
37,094 | 98,240 | -61,146 |
107,985 | 33,656 | 74,329 |
58,723 | 32,764 |
| 2025-03-25 |
826,602 |
-43431 |
226,705 | 34,018 | 192,687 |
12,968 | 240,461 | -227,493 |
40,273 | 99,558 | -59,285 |
98,019 | 32,121 | 65,898 |
60,208 | 32,015 |
| 2025-03-18 |
870,033 |
+90763 |
235,409 | 35,252 | 200,157 |
13,557 | 247,074 | -233,517 |
49,690 | 110,597 | -60,907 |
99,932 | 31,522 | 68,410 |
60,512 | 34,657 |
| 2025-03-11 |
779,270 |
+22971 |
215,627 | 33,476 | 182,151 |
15,787 | 233,650 | -217,863 |
46,027 | 100,100 | -54,073 |
88,014 | 28,132 | 59,882 |
60,166 | 30,262 |
| 2025-03-04 |
756,299 |
-16748 |
217,056 | 34,492 | 182,564 |
13,606 | 235,639 | -222,033 |
46,409 | 101,781 | -55,372 |
94,913 | 28,476 | 66,437 |
56,502 | 28,097 |
| 2025-02-25 |
773,047 |
-98090 |
223,455 | 29,098 | 194,357 |
12,126 | 250,130 | -238,004 |
45,397 | 102,642 | -57,245 |
101,475 | 28,391 | 73,084 |
55,716 | 27,909 |
| 2025-02-18 |
871,137 |
+3627 |
231,765 | 29,803 | 201,962 |
14,673 | 257,934 | -243,261 |
49,662 | 107,835 | -58,173 |
102,479 | 29,665 | 72,814 |
58,427 | 31,769 |
| 2025-02-11 |
867,510 |
+30312 |
243,406 | 27,839 | 215,567 |
17,519 | 275,330 | -257,811 |
47,091 | 107,410 | -60,319 |
107,635 | 29,570 | 78,065 |
56,624 | 32,126 |
| 2025-02-04 |
837,198 |
+31945 |
255,030 | 24,804 | 230,226 |
20,557 | 292,350 | -271,793 |
42,601 | 106,115 | -63,514 |
109,995 | 30,066 | 79,929 |
55,728 | 30,577 |
| 2025-01-28 |
805,253 |
-39882 |
242,828 | 12,236 | 230,592 |
29,284 | 279,306 | -250,022 |
39,561 | 120,387 | -80,826 |
103,914 | 28,352 | 75,562 |
54,754 | 30,062 |
| 2025-01-21 |
845,135 |
+88158 |
239,918 | 5,560 | 234,358 |
29,712 | 279,108 | -249,396 |
40,969 | 120,756 | -79,787 |
100,828 | 31,979 | 68,849 |
56,984 | 31,007 |
| 2025-01-14 |
756,977 |
+66492 |
221,614 | 9,120 | 212,494 |
30,073 | 259,575 | -229,502 |
39,449 | 112,054 | -72,605 |
92,960 | 27,190 | 65,770 |
54,000 | 30,158 |
| 2025-01-07 |
690,485 |
+31894 |
206,713 | 12,214 | 194,499 |
32,508 | 241,043 | -208,535 |
27,671 | 97,610 | -69,939 |
89,114 | 29,283 | 59,831 |
52,509 | 28,367 |
| 2024-12-31 |
658,591 |
-32458 |
195,936 | 13,552 | 182,384 |
31,744 | 229,484 | -197,740 |
27,022 | 98,925 | -71,903 |
87,624 | 24,446 | 63,178 |
52,285 | 28,205 |
| 2024-12-24 |
691,049 |
-24885 |
198,553 | 14,293 | 184,260 |
31,598 | 230,384 | -198,786 |
30,502 | 101,553 | -71,051 |
85,488 | 26,366 | 59,122 |
53,260 | 26,803 |
| 2024-12-17 |
715,934 |
-42818 |
215,724 | 11,787 | 203,937 |
32,688 | 249,046 | -216,358 |
33,468 | 102,799 | -69,331 |
85,911 | 28,639 | 57,272 |
54,568 | 30,088 |
| 2024-12-10 |
758,752 |
+49143 |
236,267 | 16,078 | 220,189 |
32,717 | 266,760 | -234,043 |
37,972 | 102,262 | -64,290 |
91,563 | 34,322 | 57,241 |
52,432 | 31,530 |
| 2024-12-03 |
709,609 |
-2315 |
218,441 | 17,044 | 201,397 |
32,325 | 258,464 | -226,139 |
35,571 | 94,306 | -58,735 |
89,367 | 32,529 | 56,838 |
54,182 | 27,545 |
| 2024-11-26 |
711,924 |
-138866 |
217,568 | 19,377 | 198,191 |
32,848 | 240,449 | -207,601 |
38,583 | 101,189 | -62,606 |
85,042 | 36,312 | 48,730 |
53,175 | 29,889 |
| 2024-11-19 |
850,790 |
-20664 |
210,131 | 19,807 | 190,324 |
31,928 | 229,709 | -197,781 |
44,678 | 116,851 | -72,173 |
92,221 | 40,527 | 51,694 |
59,842 | 31,905 |
| 2024-11-12 |
871,454 |
-54759 |
218,739 | 21,377 | 197,362 |
34,511 | 238,675 | -204,164 |
43,163 | 111,263 | -68,100 |
90,619 | 45,714 | 44,905 |
65,067 | 35,072 |
| 2024-11-05 |
926,213 |
-18987 |
239,534 | 17,787 | 221,747 |
35,777 | 257,142 | -221,365 |
49,245 | 122,699 | -73,454 |
94,044 | 48,652 | 45,392 |
59,959 | 32,279 |
| 2024-10-29 |
945,200 |
-37879 |
257,521 | 20,446 | 237,075 |
36,818 | 274,115 | -237,297 |
49,441 | 128,295 | -78,854 |
103,912 | 50,038 | 53,874 |
61,475 | 36,272 |
| 2024-10-22 |
983,079 |
+78491 |
257,959 | 15,870 | 242,089 |
38,797 | 284,529 | -245,732 |
57,234 | 135,810 | -78,576 |
101,315 | 48,227 | 53,088 |
62,129 | 32,999 |
| 2024-10-15 |
904,588 |
+28622 |
253,640 | 18,356 | 235,284 |
40,986 | 281,120 | -240,134 |
50,619 | 123,088 | -72,469 |
100,291 | 50,036 | 50,255 |
57,307 | 30,243 |
| 2024-10-08 |
875,966 |
-39283 |
244,756 | 18,473 | 226,283 |
42,490 | 276,638 | -234,148 |
46,090 | 115,500 | -69,410 |
98,798 | 48,317 | 50,481 |
58,287 | 31,494 |
| 2024-10-01 |
915,249 |
-78950 |
267,477 | 18,517 | 248,960 |
39,878 | 294,095 | -254,217 |
48,594 | 122,388 | -73,794 |
98,362 | 46,622 | 51,740 |
60,321 | 33,010 |
| 2024-09-24 |
994,199 |
+91629 |
282,912 | 28,071 | 254,841 |
41,644 | 300,286 | -258,642 |
52,159 | 131,043 | -78,884 |
103,627 | 44,529 | 59,098 |
61,370 | 37,783 |
| 2024-09-17 |
902,570 |
+75556 |
273,295 | 20,667 | 252,628 |
41,685 | 297,700 | -256,015 |
41,760 | 118,659 | -76,899 |
101,525 | 46,389 | 55,136 |
60,413 | 35,263 |
| 2024-09-10 |
827,014 |
— |
246,214 | 19,505 | 226,709 |
48,329 | 278,882 | -230,553 |
36,362 | 110,667 | -74,305 |
96,175 | 42,257 | 53,918 |
56,963 | 32,732 |