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) 0.000 (0.000%) 沽空 $8.03亿; 比率 13.597% │15.3%阿里-W(09988.HK) +0.100 (+0.081%) 沽空 $5.29亿; 比率 16.991% │10%中国平安(02318.HK) +1.250 (+2.150%) 沽空 $2.74亿; 比率 26.197% │3.5%宁德时代(300750.SZ) +12.490 (+3.103%) │3.2%建行(00939.HK) +0.130 (+1.623%) 沽空 $1.70亿; 比率 21.298% │2.8%友邦(01299.HK) -1.100 (-1.264%) 沽空 $2.71亿; 比率 23.129% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) +0.260 (+0.767%) 沽空 $3.69亿; 比率 29.417% │2.1%招行(03968.HK) -0.060 (-0.122%) 沽空 $1.23亿; 比率 46.112% │1.9%网易(09999.HK) +2.100 (+1.222%) 沽空 $5.86千万; 比率 19.133% │1.7%思源电气(002028.SZ) -2.680 (-1.275%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +0.210 (+0.283%) │1.2%美团-W(03690.HK) +1.100 (+1.269%) 沽空 $17.96亿; 比率 29.041% │1.2%贵州茅台(600519.SH) +13.430 (+0.958%) │1.1%携程(09961.HK) +3.200 (+0.821%) 沽空 $9.55千万; 比率 25.352% │1.1%国寿(02628.HK) +0.120 (+0.479%) 沽空 $1.36亿; 比率 17.150% │1.0%小米-W(01810.HK) +0.660 (+2.035%) 沽空 $5.19亿; 比率 25.634% │1.0%汇川技术(300124.SZ) +0.730 (+1.081%) │1.0%比亚迪(01211.HK) +4.500 (+4.382%) 沽空 $7.69亿; 比率 35.521% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) -2.060 (-1.504%) │0.8%福耀玻璃(600660.SH) +1.030 (+1.818%) │0.8%中国财险(02328.HK) -0.100 (-0.668%) 沽空 $1.74亿; 比率 16.567% │0.8%药明康德(02359.HK) +2.200 (+1.942%) 沽空 $6.41千万; 比率 24.545% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) +0.600 (+0.154%) 沽空 $1.30亿; 比率 30.052% │0.7%工行(01398.HK) +0.070 (+1.067%) 沽空 $1.14亿; 比率 20.059% │0.6%百度-SW(09888.HK) -1.100 (-1.005%) 沽空 $6.03千万; 比率 16.115% │0.6%紫金黄金国际(02259.HK) +5.000 (+2.967%) 沽空 $6.35千万; 比率 17.366% │0.6%安踏(02020.HK) +0.150 (+0.199%) 沽空 $5.32千万; 比率 15.492% │0.6%海尔智家(06690.HK) -1.080 (-4.733%) 沽空 $2.35亿; 比率 33.867% │0.6%创科(00669.HK) -0.900 (-0.842%) 沽空 $3.63千万; 比率 19.290% │0.6%翰森制药(03692.HK) +1.540 (+4.945%) 沽空 $4.19千万; 比率 27.312% │0.6%华润置地(01109.HK) -0.020 (-0.072%) 沽空 $3.58千万; 比率 22.376% │0.5%申洲(02313.HK) -0.400 (-0.759%) 沽空 $5.43千万; 比率 31.980% │0.5%中石油(00857.HK) +0.080 (+0.735%) 沽空 $1.54亿; 比率 31.335% │0.5%中微公司(688012.SH) +0.570 (+0.186%) │0.5%海螺水泥(00914.HK) -0.020 (-0.094%) 沽空 $1.42千万; 比率 37.388% │0.5%潍柴(02338.HK) +0.260 (+0.973%) 沽空 $1.60亿; 比率 26.377% │0.5%北方华创(002371.SZ) +6.450 (+1.446%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) -0.130 (-0.675%) │0.5%洛阳钼业(03993.HK) +0.160 (+0.959%) 沽空 $2.93千万; 比率 10.276% │0.5%华润啤酒(00291.HK) +0.340 (+1.374%) 沽空 $3.72千万; 比率 33.428% │0.5%恒瑞医药(600276.SH) +3.390 (+6.566%) │0.4%太保(02601.HK) +0.320 (+1.006%) 沽空 $5.26千万; 比率 29.449% │0.4%国电南瑞(600406.SH) +0.050 (+0.185%) │0.4%京东-SW(09618.HK) +1.100 (+0.968%) 沽空 $1.31亿; 比率 25.036% │0.4%五矿资源(01208.HK) +0.040 (+0.536%) 沽空 $3.30千万; 比率 19.914% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-03-27 12:25。) (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。)