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) -11.000 (-2.229%) 沽空 $15.38亿; 比率 19.666% │15.3%阿里-W(09988.HK) -2.300 (-1.876%) 沽空 $8.86亿; 比率 18.455% │10%中国平安(02318.HK) -0.800 (-1.349%) 沽空 $4.09亿; 比率 28.309% │3.5%宁德时代(300750.SZ) -4.510 (-1.084%) │3.2%建行(00939.HK) +0.100 (+1.236%) 沽空 $5.37亿; 比率 31.156% │2.8%友邦(01299.HK) -0.700 (-0.817%) 沽空 $4.74亿; 比率 38.309% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) +0.140 (+0.412%) 沽空 $2.88亿; 比率 26.309% │2.1%招行(03968.HK) +0.260 (+0.531%) 沽空 $2.49亿; 比率 64.048% │1.9%网易(09999.HK) -1.400 (-0.809%) 沽空 $1.39亿; 比率 46.397% │1.7%思源电气(002028.SZ) -3.180 (-1.527%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) -2.660 (-3.557%) │1.2%美团-W(03690.HK) -1.150 (-1.339%) 沽空 $5.09亿; 比率 20.693% │1.2%贵州茅台(600519.SH) +9.130 (+0.645%) │1.1%携程(09961.HK) -7.200 (-1.841%) 沽空 $7.84千万; 比率 17.424% │1.1%国寿(02628.HK) -0.640 (-2.560%) 沽空 $1.28亿; 比率 15.627% │1.0%小米-W(01810.HK) -0.500 (-1.515%) 沽空 $7.32亿; 比率 30.731% │1.0%汇川技术(300124.SZ) -0.930 (-1.357%) │1.0%比亚迪(01211.HK) +0.100 (+0.094%) 沽空 $14.37亿; 比率 40.883% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) -2.060 (-1.525%) │0.8%福耀玻璃(600660.SH) -0.420 (-0.728%) │0.8%中国财险(02328.HK) -0.410 (-2.770%) 沽空 $6.91千万; 比率 16.759% │0.8%药明康德(02359.HK) -1.300 (-1.125%) 沽空 $5.65千万; 比率 15.276% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) -8.400 (-2.152%) 沽空 $2.18亿; 比率 26.081% │0.7%工行(01398.HK) +0.010 (+0.151%) 沽空 $3.05亿; 比率 40.753% │0.6%百度-SW(09888.HK) -3.700 (-3.413%) 沽空 $9.14千万; 比率 22.951% │0.6%紫金黄金国际(02259.HK) +3.900 (+2.267%) 沽空 $1.61亿; 比率 10.525% │0.6%安踏(02020.HK) +0.050 (+0.066%) 沽空 $9.37千万; 比率 19.362% │0.6%海尔智家(06690.HK) -0.700 (-3.199%) 沽空 $1.31亿; 比率 42.870% │0.6%创科(00669.HK) -2.700 (-2.559%) 沽空 $1.06亿; 比率 31.836% │0.6%翰森制药(03692.HK) +0.260 (+0.799%) 沽空 $4.75千万; 比率 34.338% │0.6%华润置地(01109.HK) +0.500 (+1.792%) 沽空 $7.50千万; 比率 42.314% │0.5%申洲(02313.HK) -0.300 (-0.574%) 沽空 $5.83千万; 比率 30.810% │0.5%中石油(00857.HK) +0.190 (+1.732%) 沽空 $3.68亿; 比率 38.681% │0.5%中微公司(688012.SH) +9.970 (+3.262%) │0.5%海螺水泥(00914.HK) +0.300 (+1.410%) 沽空 $1.95千万; 比率 26.044% │0.5%潍柴(02338.HK) +1.200 (+4.458%) 沽空 $4.99千万; 比率 17.706% │0.5%北方华创(002371.SZ) +7.550 (+1.667%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) -0.350 (-1.827%) │0.5%洛阳钼业(03993.HK) -0.510 (-3.039%) 沽空 $3.72亿; 比率 43.610% │0.5%华润啤酒(00291.HK) +0.440 (+1.768%) 沽空 $6.48千万; 比率 34.311% │0.5%恒瑞医药(600276.SH) +0.670 (+1.214%) │0.4%太保(02601.HK) -0.480 (-1.497%) 沽空 $3.82千万; 比率 20.067% │0.4%国电南瑞(600406.SH) -0.470 (-1.732%) │0.4%京东-SW(09618.HK) -0.700 (-0.616%) 沽空 $1.50亿; 比率 30.363% │0.4%五矿资源(01208.HK) -0.050 (-0.670%) 沽空 $1.50千万; 比率 14.420% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-03-30 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。)