摩根士丹利发表中国市场策略报告，列出新兴市场和中国「长仓」基金经理持有的前50大港股及中资股名单(Top 50 China/HK holdings among long-only EM and China active managers)：股份│国际及美国基金的组合所持权重腾讯(00700.HK) -9.000 (-1.681%) 沽空 $16.06亿; 比率 7.556% │17.9%阿里巴巴-W(09988.HK) -3.400 (-2.144%) 沽空 $10.10亿; 比率 11.284% │10%宁德时代(300750.SZ) -4.960 (-1.320%) │3.2%中国平安(02318.HK) -1.400 (-1.947%) 沽空 $4.67亿; 比率 33.650% │3.1%建行(00939.HK) -0.070 (-0.866%) 沽空 $2.28亿; 比率 22.161% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) -2.450 (-2.924%) 沽空 $1.96亿; 比率 10.229% │2.5%网易(09999.HK) -2.400 (-1.283%) 沽空 $2.60亿; 比率 11.376% │2.1%招行(03968.HK) -0.480 (-0.967%) 沽空 $3.36亿; 比率 46.447% │2.1%美团-W(03690.HK) -2.750 (-3.241%) 沽空 $18.78亿; 比率 24.332% │1.8%小米(01810.HK) -0.100 (-0.274%) 沽空 $14.46亿; 比率 27.439% │1.6%紫金(02899.HK) -1.980 (-4.398%) 沽空 $17.70亿; 比率 35.459% │1.5%携程(09961.HK) -7.600 (-1.772%) 沽空 $2.19亿; 比率 6.672% │1.4%美的集团(000333.SZ) +0.170 (+0.213%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) +18.400 (+1.238%) │1.1%汇川技术(300124.SZ) -0.550 (-0.726%) │1.0%比亚迪(01211.HK) -0.550 (-0.558%) 沽空 $2.91亿; 比率 19.810% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) -2.330 (-1.066%) │0.9%国寿(02628.HK) -1.080 (-3.145%) 沽空 $2.88亿; 比率 25.548% │0.9%腾讯音乐(TME.US) │0.9%福耀玻璃(600660.SH) +0.520 (+0.875%) │0.9%中国财险(02328.HK) -0.190 (-1.128%) 沽空 $1.08亿; 比率 14.344% │0.9%港交所(00388.HK) -8.600 (-2.077%) 沽空 $2.52亿; 比率 18.643% │0.6%工行(01398.HK) -0.030 (-0.462%) 沽空 $1.75亿; 比率 18.537% │0.6%翰森制药(03692.HK) -0.760 (-2.041%) 沽空 $5.62千万; 比率 20.408% │0.6%药明康德(02359.HK) -3.800 (-2.980%) 沽空 $3.74亿; 比率 32.170% │0.6%海尔智家(06690.HK) -0.140 (-0.515%) 沽空 $5.39千万; 比率 22.576% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) -5.000 (-3.569%) 沽空 $3.08亿; 比率 23.475% │0.5%澜起科技(688008.SH) -1.980 (-1.178%) │0.5%申洲(02313.HK) 0.000 (0.000%) 沽空 $7.24千万; 比率 26.304% │0.5%华润置地(01109.HK) -0.460 (-1.448%) 沽空 $1.02亿; 比率 18.699% │0.5%恒瑞医药(600276.SH) -0.230 (-0.392%) │0.5%京东(09618.HK) -2.200 (-2.030%) 沽空 $1.85亿; 比率 21.423% │0.5%安踏(02020.HK) +0.650 (+0.778%) 沽空 $2.79亿; 比率 20.791% │0.5%华润啤酒(00291.HK) +0.140 (+0.526%) 沽空 $8.67千万; 比率 33.553% │0.5%创科(00669.HK) -2.000 (-1.665%) 沽空 $2.16亿; 比率 24.655% │0.4%中石油(00857.HK) -0.230 (-2.431%) 沽空 $2.85亿; 比率 35.692% │0.4%海螺水泥(00914.HK) -0.580 (-2.273%) 沽空 $4.00千万; 比率 15.882% │0.4%太保(02601.HK) -0.480 (-1.257%) 沽空 $4.80千万; 比率 14.217% │0.4%快手(01024.HK) -1.200 (-1.725%) 沽空 $3.63亿; 比率 19.274% │0.4%洛阳钼业(03993.HK) -0.980 (-4.199%) 沽空 $1.29亿; 比率 14.250% │0.4%北方华创(002371.SZ) +19.550 (+4.115%) │0.4%紫金黄金国际(02259.HK) -5.400 (-2.432%) 沽空 $2.61亿; 比率 15.425% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) +5.480 (+1.588%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) -0.060 (-0.355%) 沽空 $4.09千万; 比率 9.108% │0.3%(wl/u)(港股报价延迟最少十五分钟。沽空资料截至 2026-02-12 16:25。) (A股报价延迟最少十五分钟。) (美股为即时串流报价； OTC市场股票除外，资料延迟最少15分钟。)