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) +3.000 (+0.623%) 沽空 $7.59亿; 比率 15.998% │15.3%阿里-W(09988.HK) -1.600 (-1.328%) 沽空 $7.25亿; 比率 18.759% │10%中国平安(02318.HK) +0.400 (+0.679%) 沽空 $2.66亿; 比率 27.148% │3.5%宁德时代(300750.SZ) -11.300 (-2.736%) │3.2%建行(00939.HK) +0.090 (+1.092%) 沽空 $2.90亿; 比率 23.056% │2.8%友邦(01299.HK) -0.200 (-0.235%) 沽空 $1.90亿; 比率 21.713% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) 0.000 (0.000%) 沽空 $3.43亿; 比率 24.354% │2.1%招行(03968.HK) -0.200 (-0.405%) 沽空 $1.09亿; 比率 32.184% │1.9%网易(09999.HK) -2.400 (-1.392%) 沽空 $5.67千万; 比率 12.038% │1.7%思源电气(002028.SZ) -4.040 (-1.961%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +4.250 (+5.895%) │1.2%美团-W(03690.HK) -1.450 (-1.722%) 沽空 $3.84亿; 比率 24.247% │1.2%贵州茅台(600519.SH) +30.000 (+2.113%) │1.1%携程(09961.HK) -5.600 (-1.457%) 沽空 $5.70千万; 比率 13.963% │1.1%国寿(02628.HK) +0.080 (+0.328%) 沽空 $1.20亿; 比率 20.895% │1.0%小米-W(01810.HK) -0.760 (-2.347%) 沽空 $8.81亿; 比率 33.393% │1.0%汇川技术(300124.SZ) -0.380 (-0.564%) │1.0%比亚迪(01211.HK) -0.200 (-0.189%) 沽空 $5.74亿; 比率 34.753% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) -6.720 (-5.091%) │0.8%福耀玻璃(600660.SH) -0.200 (-0.350%) │0.8%中国财险(02328.HK) -0.300 (-2.070%) 沽空 $2.66千万; 比率 13.207% │0.8%药明康德(02359.HK) +3.600 (+3.155%) 沽空 $8.56千万; 比率 21.273% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) +4.400 (+1.151%) 沽空 $1.32亿; 比率 22.643% │0.7%工行(01398.HK) +0.060 (+0.890%) 沽空 $2.13亿; 比率 23.494% │0.6%百度-SW(09888.HK) -0.600 (-0.568%) 沽空 $7.42千万; 比率 22.023% │0.6%紫金黄金国际(02259.HK) -4.200 (-2.360%) 沽空 $2.61亿; 比率 15.925% │0.6%安踏(02020.HK) +0.750 (+1.002%) 沽空 $1.19亿; 比率 22.452% │0.6%海尔智家(06690.HK) -0.100 (-0.483%) 沽空 $1.17亿; 比率 37.762% │0.6%创科(00669.HK) -0.700 (-0.684%) 沽空 $5.05千万; 比率 28.856% │0.6%翰森制药(03692.HK) +2.700 (+8.162%) 沽空 $1.02亿; 比率 30.254% │0.6%华润置地(01109.HK) +0.360 (+1.279%) 沽空 $9.80千万; 比率 35.530% │0.5%申洲(02313.HK) -1.600 (-3.331%) 沽空 $9.22千万; 比率 22.886% │0.5%中石油(00857.HK) -0.420 (-3.770%) 沽空 $3.36亿; 比率 26.667% │0.5%中微公司(688012.SH) -10.360 (-3.271%) │0.5%海螺水泥(00914.HK) -0.440 (-2.026%) 沽空 $2.63千万; 比率 21.892% │0.5%潍柴(02338.HK) -1.180 (-4.152%) 沽空 $3.79千万; 比率 17.077% │0.5%北方华创(002371.SZ) -21.840 (-4.658%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) +0.350 (+1.855%) │0.5%洛阳钼业(03993.HK) -0.210 (-1.289%) 沽空 $4.36千万; 比率 11.234% │0.5%华润啤酒(00291.HK) +0.260 (+1.026%) 沽空 $7.87千万; 比率 30.172% │0.5%恒瑞医药(600276.SH) -0.540 (-0.968%) │0.4%太保(02601.HK) +0.120 (+0.377%) 沽空 $4.20千万; 比率 19.722% │0.4%国电南瑞(600406.SH) -0.640 (-2.403%) │0.4%京东-SW(09618.HK) -0.400 (-0.354%) 沽空 $6.15千万; 比率 18.018% │0.4%五矿资源(01208.HK) -0.290 (-3.877%) 沽空 $9.29百万; 比率 5.629% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-03-31 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。)