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) -2.400 (-0.544%) 沽空 $9.39亿; 比率 6.551% │15.3%阿里-W(09988.HK) +0.600 (+0.472%) 沽空 $15.02亿; 比率 14.413% │10%中国平安(02318.HK) -0.200 (-0.329%) 沽空 $3.22亿; 比率 20.057% │3.5%宁德时代(300750.SZ) -0.380 (-0.094%) │3.2%建行(00939.HK) -0.040 (-0.456%) 沽空 $6.63亿; 比率 29.841% │2.8%友邦(01299.HK) -1.750 (-2.034%) 沽空 $9.54亿; 比率 29.594% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) +1.500 (+4.427%) 沽空 $5.60亿; 比率 19.720% │2.1%招行(03968.HK) -0.280 (-0.605%) 沽空 $1.62亿; 比率 27.194% │1.9%网易(09999.HK) +7.800 (+4.298%) 沽空 $6.15亿; 比率 26.152% │1.7%思源电气(002028.SZ) -9.260 (-4.554%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) -0.260 (-0.326%) │1.2%美团-W(03690.HK) -2.550 (-3.135%) 沽空 $13.25亿; 比率 25.004% │1.2%贵州茅台(600519.SH) -12.500 (-0.972%) │1.1%携程(09961.HK) -1.600 (-0.435%) 沽空 $1.64亿; 比率 20.841% │1.1%国寿(02628.HK) +0.500 (+1.729%) 沽空 $4.27亿; 比率 29.931% │1.0%小米-W(01810.HK) -0.240 (-0.800%) 沽空 $13.07亿; 比率 29.467% │1.0%汇川技术(300124.SZ) +2.050 (+2.601%) │1.0%比亚迪(01211.HK) +2.050 (+2.238%) 沽空 $8.49亿; 比率 27.970% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) -11.790 (-4.150%) │0.8%福耀玻璃(600660.SH) -0.340 (-0.632%) │0.8%中国财险(02328.HK) -0.080 (-0.541%) 沽空 $1.43亿; 比率 24.297% │0.8%药明康德(02359.HK) -1.200 (-0.923%) 沽空 $8.45千万; 比率 19.037% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) -3.600 (-0.880%) 沽空 $2.11亿; 比率 11.865% │0.7%工行(01398.HK) -0.070 (-1.022%) 沽空 $1.49亿; 比率 13.481% │0.6%百度-SW(09888.HK) -0.200 (-0.156%) 沽空 $3.93亿; 比率 31.885% │0.6%紫金黄金国际(02259.HK) -0.200 (-0.144%) 沽空 $1.95千万; 比率 2.375% │0.6%安踏(02020.HK) +0.100 (+0.133%) 沽空 $9.11千万; 比率 23.096% │0.6%海尔智家(06690.HK) -0.070 (-0.350%) 沽空 $1.86亿; 比率 43.258% │0.6%创科(00669.HK) -2.000 (-1.684%) 沽空 $1.17亿; 比率 21.332% │0.6%翰森制药(03692.HK) +0.280 (+0.830%) 沽空 $8.13千万; 比率 24.925% │0.6%华润置地(01109.HK) +0.380 (+1.089%) 沽空 $2.90亿; 比率 38.397% │0.5%申洲(02313.HK) +0.360 (+0.778%) 沽空 $2.77千万; 比率 10.432% │0.5%中石油(00857.HK) +0.080 (+0.739%) 沽空 $7.87亿; 比率 39.022% │0.5%中微公司(688012.SH) -21.790 (-4.490%) │0.5%海螺水泥(00914.HK) -0.030 (-0.161%) 沽空 $4.76千万; 比率 37.141% │0.5%潍柴(02338.HK) +0.340 (+0.827%) 沽空 $1.28亿; 比率 16.854% │0.5%北方华创(002371.SZ) -27.940 (-4.002%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) +0.050 (+0.266%) │0.5%洛阳钼业(03993.HK) +1.330 (+7.213%) 沽空 $3.37亿; 比率 23.240% │0.5%华润啤酒(00291.HK) -0.260 (-1.027%) 沽空 $3.35千万; 比率 21.102% │0.5%恒瑞医药(600276.SH) -0.230 (-0.465%) │0.4%太保(02601.HK) +0.140 (+0.435%) 沽空 $4.69千万; 比率 12.438% │0.4%国电南瑞(600406.SH) -0.780 (-2.970%) │0.4%京东-SW(09618.HK) -3.100 (-2.547%) 沽空 $7.98亿; 比率 48.606% │0.4%五矿资源(01208.HK) +0.420 (+4.595%) 沽空 $5.77千万; 比率 19.650% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-05-26 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。)