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) -9.300 (-1.840%) 沽空 $5.41亿; 比率 9.852% │15.3%阿里-W(09988.HK) -6.000 (-4.655%) 沽空 $12.35亿; 比率 20.859% │10%中国平安(02318.HK) -2.250 (-3.722%) 沽空 $3.31亿; 比率 29.964% │3.5%宁德时代(300750.SZ) +4.690 (+1.179%) │3.2%建行(00939.HK) -0.090 (-1.114%) 沽空 $2.23亿; 比率 27.287% │2.8%友邦(01299.HK) +0.150 (+0.173%) 沽空 $3.22亿; 比率 22.342% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) -1.800 (-5.053%) 沽空 $1.17亿; 比率 15.034% │2.1%招行(03968.HK) 0.000 (0.000%) 沽空 $1.04亿; 比率 44.897% │1.9%网易(09999.HK) -4.500 (-2.552%) 沽空 $5.55千万; 比率 27.756% │1.7%思源电气(002028.SZ) -2.600 (-1.221%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) -0.480 (-0.642%) │1.2%美团-W(03690.HK) -4.000 (-4.444%) 沽空 $16.76亿; 比率 29.665% │1.2%贵州茅台(600519.SH) -9.090 (-0.645%) │1.1%携程(09961.HK) -10.400 (-2.599%) 沽空 $2.86千万; 比率 12.502% │1.1%国寿(02628.HK) -2.300 (-8.406%) 沽空 $4.86亿; 比率 25.139% │1.0%小米-W(01810.HK) -0.160 (-0.492%) 沽空 $14.53亿; 比率 39.392% │1.0%汇川技术(300124.SZ) -0.490 (-0.720%) │1.0%比亚迪(01211.HK) -3.300 (-3.102%) 沽空 $4.11亿; 比率 35.164% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) -5.010 (-3.528%) │0.8%福耀玻璃(600660.SH) +0.100 (+0.177%) │0.8%中国财险(02328.HK) -0.310 (-2.023%) 沽空 $1.90千万; 比率 16.264% │0.8%药明康德(02359.HK) +1.100 (+0.980%) 沽空 $8.54千万; 比率 31.052% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) -6.600 (-1.658%) 沽空 $6.02千万; 比率 13.646% │0.7%工行(01398.HK) -0.010 (-0.152%) 沽空 $1.56亿; 比率 27.828% │0.6%百度-SW(09888.HK) -2.800 (-2.500%) 沽空 $5.65千万; 比率 24.430% │0.6%紫金黄金国际(02259.HK) -14.500 (-7.954%) 沽空 $7.74千万; 比率 17.204% │0.6%安踏(02020.HK) -0.250 (-0.330%) 沽空 $1.13亿; 比率 24.812% │0.6%海尔智家(06690.HK) -0.960 (-4.057%) 沽空 $2.11千万; 比率 23.586% │0.6%创科(00669.HK) -3.600 (-3.261%) 沽空 $8.66千万; 比率 41.927% │0.6%翰森制药(03692.HK) -0.320 (-1.017%) 沽空 $2.48千万; 比率 37.528% │0.6%华润置地(01109.HK) -0.800 (-2.778%) 沽空 $5.98千万; 比率 28.050% │0.5%申洲(02313.HK) -0.300 (-0.565%) 沽空 $4.07千万; 比率 37.973% │0.5%中石油(00857.HK) +0.180 (+1.679%) 沽空 $1.97亿; 比率 29.510% │0.5%中微公司(688012.SH) -5.580 (-1.791%) │0.5%海螺水泥(00914.HK) -0.520 (-2.392%) 沽空 $1.81千万; 比率 27.832% │0.5%潍柴(02338.HK) -1.400 (-4.975%) 沽空 $3.13千万; 比率 29.658% │0.5%北方华创(002371.SZ) -18.090 (-3.897%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) -0.470 (-2.382%) │0.5%洛阳钼业(03993.HK) -0.630 (-3.637%) 沽空 $5.97千万; 比率 17.339% │0.5%华润啤酒(00291.HK) -0.680 (-2.679%) 沽空 $2.23千万; 比率 25.852% │0.5%恒瑞医药(600276.SH) -2.470 (-4.566%) │0.4%太保(02601.HK) -0.880 (-2.699%) 沽空 $1.02亿; 比率 24.501% │0.4%国电南瑞(600406.SH) -0.530 (-1.926%) │0.4%京东-SW(09618.HK) +0.800 (+0.712%) 沽空 $2.56亿; 比率 28.134% │0.4%五矿资源(01208.HK) -0.420 (-5.364%) 沽空 $8.15百万; 比率 6.167% │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 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。)