摩根士丹利近日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) -2.800 (-0.565%) 沽空 $9.72亿; 比率 8.594% │15.3%阿里-W(09988.HK) +0.300 (+0.244%) 沽空 $22.24亿; 比率 20.418% │10%中国平安(02318.HK) +0.250 (+0.430%) 沽空 $8.29亿; 比率 25.362% │3.5%宁德时代(300750.SZ) +12.000 (+2.981%) │3.2%建行(00939.HK) +0.040 (+0.499%) 沽空 $4.62亿; 比率 24.601% │2.8%友邦(01299.HK) -1.650 (-1.897%) 沽空 $9.65亿; 比率 28.230% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) +0.220 (+0.649%) 沽空 $4.39亿; 比率 14.731% │2.1%招行(03968.HK) -0.260 (-0.530%) 沽空 $2.60亿; 比率 42.934% │1.9%网易(09999.HK) +1.100 (+0.640%) 沽空 $1.05亿; 比率 16.195% │1.7%思源电气(002028.SZ) -1.980 (-0.942%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) -0.290 (-0.390%) │1.2%美团-W(03690.HK) +1.600 (+1.845%) 沽空 $33.51亿; 比率 31.744% │1.2%贵州茅台(600519.SH) +19.760 (+1.410%) │1.1%携程(09961.HK) +4.600 (+1.179%) 沽空 $6.49千万; 比率 9.748% │1.1%国寿(02628.HK) +0.040 (+0.160%) 沽空 $8.14亿; 比率 21.603% │1.0%小米-W(01810.HK) +0.160 (+0.493%) 沽空 $25.40亿; 比率 38.806% │1.0%汇川技术(300124.SZ) -0.160 (-0.237%) │1.0%比亚迪(01211.HK) +3.500 (+3.408%) 沽空 $7.50亿; 比率 30.819% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) -1.570 (-1.146%) │0.8%福耀玻璃(600660.SH) +0.540 (+0.953%) │0.8%中国财险(02328.HK) -0.510 (-3.405%) 沽空 $6.40千万; 比率 16.032% │0.8%药明康德(02359.HK) +1.500 (+1.324%) 沽空 $1.29亿; 比率 23.962% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) -0.400 (-0.102%) 沽空 $2.77亿; 比率 20.249% │0.7%工行(01398.HK) +0.020 (+0.305%) 沽空 $4.06亿; 比率 28.586% │0.6%百度-SW(09888.HK) -1.800 (-1.645%) 沽空 $1.38亿; 比率 17.564% │0.6%紫金黄金国际(02259.HK) +3.700 (+2.196%) 沽空 $4.31亿; 比率 30.002% │0.6%安踏(02020.HK) -0.050 (-0.066%) 沽空 $2.35亿; 比率 21.893% │0.6%海尔智家(06690.HK) -1.540 (-6.748%) 沽空 $8.59千万; 比率 24.081% │0.6%创科(00669.HK) -1.500 (-1.403%) 沽空 $1.97亿; 比率 43.025% │0.6%翰森制药(03692.HK) +0.900 (+2.890%) 沽空 $6.18千万; 比率 36.852% │0.6%华润置地(01109.HK) -0.060 (-0.215%) 沽空 $9.16千万; 比率 20.511% │0.5%申洲(02313.HK) -0.150 (-0.285%) 沽空 $9.55千万; 比率 41.450% │0.5%中石油(00857.HK) -0.140 (-1.287%) 沽空 $5.05亿; 比率 31.818% │0.5%中微公司(688012.SH) -1.120 (-0.366%) │0.5%海螺水泥(00914.HK) +0.200 (+0.940%) 沽空 $5.22千万; 比率 38.967% │0.5%潍柴(02338.HK) -0.720 (-2.695%) 沽空 $5.42千万; 比率 15.895% │0.5%北方华创(002371.SZ) +1.800 (+0.403%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) -0.100 (-0.519%) │0.5%洛阳钼业(03993.HK) +0.040 (+0.240%) 沽空 $2.45亿; 比率 23.338% │0.5%华润啤酒(00291.HK) +0.440 (+1.778%) 沽空 $8.46千万; 比率 25.230% │0.5%恒瑞医药(600276.SH) +3.040 (+5.888%) │0.4%太保(02601.HK) +0.160 (+0.503%) 沽空 $2.32亿; 比率 22.644% │0.4%国电南瑞(600406.SH) +0.160 (+0.593%) │0.4%京东-SW(09618.HK) +1.400 (+1.232%) 沽空 $5.19亿; 比率 26.361% │0.4%五矿资源(01208.HK) -0.070 (-0.938%) 沽空 $5.31千万; 比率 14.824% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-03-26 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。)