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) -1.500 (-0.292%) 沽空 $34.22亿; 比率 22.868% │15.3%阿里-W(09988.HK) +2.000 (+1.623%) 沽空 $16.22亿; 比率 16.611% │10%中国平安(02318.HK) +1.250 (+2.101%) 沽空 $8.03亿; 比率 28.341% │3.5%宁德时代(300750.SZ) -0.990 (-0.249%) │3.2%建行(00939.HK) +0.030 (+0.376%) 沽空 $4.78亿; 比率 20.066% │2.8%友邦(01299.HK) +1.650 (+1.939%) 沽空 $6.43亿; 比率 26.074% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) +0.760 (+2.180%) 沽空 $6.35亿; 比率 19.469% │2.1%招行(03968.HK) +0.200 (+0.413%) 沽空 $2.68亿; 比率 46.476% │1.9%网易(09999.HK) -0.100 (-0.056%) 沽空 $1.70亿; 比率 23.307% │1.7%思源电气(002028.SZ) +8.080 (+3.941%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +0.200 (+0.269%) │1.2%美团-W(03690.HK) +1.350 (+1.709%) 沽空 $7.53亿; 比率 23.573% │1.2%贵州茅台(600519.SH) +4.730 (+0.336%) │1.1%携程(09961.HK) +2.800 (+0.705%) 沽空 $9.21千万; 比率 11.326% │1.1%国寿(02628.HK) +0.600 (+2.230%) 沽空 $3.47亿; 比率 21.733% │1.0%小米-W(01810.HK) -0.420 (-1.285%) 沽空 $16.13亿; 比率 29.525% │1.0%汇川技术(300124.SZ) +1.100 (+1.664%) │1.0%比亚迪(01211.HK) +0.900 (+0.841%) 沽空 $15.42亿; 比率 31.454% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) +4.030 (+2.929%) │0.8%福耀玻璃(600660.SH) +0.920 (+1.652%) │0.8%中国财险(02328.HK) +0.210 (+1.389%) 沽空 $6.69千万; 比率 13.405% │0.8%药明康德(02359.HK) -1.100 (-0.968%) 沽空 $4.70亿; 比率 36.497% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) +5.400 (+1.379%) 沽空 $3.75亿; 比率 17.719% │0.7%工行(01398.HK) +0.020 (+0.307%) 沽空 $3.20亿; 比率 19.460% │0.6%百度-SW(09888.HK) -0.300 (-0.266%) 沽空 $1.74亿; 比率 25.108% │0.6%紫金黄金国际(02259.HK) +6.600 (+3.665%) 沽空 $5.51亿; 比率 28.308% │0.6%安踏(02020.HK) -0.450 (-0.588%) 沽空 $1.45亿; 比率 33.237% │0.6%海尔智家(06690.HK) -0.020 (-0.084%) 沽空 $1.95亿; 比率 27.709% │0.6%创科(00669.HK) +4.600 (+4.356%) 沽空 $1.84亿; 比率 46.627% │0.6%翰森制药(03692.HK) -0.360 (-1.127%) 沽空 $7.67千万; 比率 29.354% │0.6%华润置地(01109.HK) +0.080 (+0.278%) 沽空 $7.01千万; 比率 17.228% │0.5%申洲(02313.HK) +0.200 (+0.379%) 沽空 $7.08千万; 比率 28.548% │0.5%中石油(00857.HK) -0.030 (-0.280%) 沽空 $5.39亿; 比率 25.138% │0.5%中微公司(688012.SH) +11.720 (+3.901%) │0.5%海螺水泥(00914.HK) +0.320 (+1.491%) 沽空 $4.74千万; 比率 21.627% │0.5%潍柴(02338.HK) +0.980 (+3.558%) 沽空 $1.28亿; 比率 21.018% │0.5%北方华创(002371.SZ) +22.310 (+5.025%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) +0.610 (+3.189%) │0.5%洛阳钼业(03993.HK) +0.250 (+1.455%) 沽空 $1.61亿; 比率 14.106% │0.5%华润啤酒(00291.HK) -0.620 (-2.385%) 沽空 $1.28亿; 比率 21.960% │0.5%恒瑞医药(600276.SH) +0.520 (+0.969%) │0.4%太保(02601.HK) +0.180 (+0.560%) 沽空 $8.51千万; 比率 11.065% │0.4%国电南瑞(600406.SH) +0.560 (+2.076%) │0.4%京东-SW(09618.HK) +2.300 (+2.146%) 沽空 $2.63亿; 比率 36.073% │0.4%五矿资源(01208.HK) +0.180 (+2.353%) 沽空 $6.19千万; 比率 11.215% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-03-24 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。)