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) +14.600 (+3.017%) 沽空 $7.26亿; 比率 15.135% │15.3%阿里-W(09988.HK) +3.900 (+3.277%) 沽空 $6.57亿; 比率 18.459% │10%中国平安(02318.HK) +1.500 (+2.523%) 沽空 $3.84亿; 比率 29.356% │3.5%宁德时代(300750.SZ) +3.650 (+0.909%) │3.2%建行(00939.HK) -0.010 (-0.119%) 沽空 $2.03亿; 比率 17.257% │2.8%友邦(01299.HK) +2.450 (+2.887%) 沽空 $3.00亿; 比率 24.569% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) +1.940 (+5.646%) 沽空 $4.14亿; 比率 22.661% │2.1%招行(03968.HK) +0.180 (+0.365%) 沽空 $1.08亿; 比率 27.133% │1.9%网易(09999.HK) +6.500 (+3.812%) 沽空 $5.80千万; 比率 15.877% │1.7%思源电气(002028.SZ) +6.950 (+3.441%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +0.240 (+0.314%) │1.2%美团-W(03690.HK) -1.350 (-1.627%) 沽空 $4.80亿; 比率 25.453% │1.2%贵州茅台(600519.SH) +8.980 (+0.619%) │1.1%携程(09961.HK) +14.800 (+3.887%) 沽空 $2.88千万; 比率 15.404% │1.1%国寿(02628.HK) +0.900 (+3.659%) 沽空 $1.14亿; 比率 17.348% │1.0%小米-W(01810.HK) +0.280 (+0.882%) 沽空 $11.14亿; 比率 41.389% │1.0%汇川技术(300124.SZ) +1.130 (+1.687%) │1.0%比亚迪(01211.HK) -2.400 (-2.268%) 沽空 $9.98亿; 比率 41.545% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) +4.710 (+3.760%) │0.8%福耀玻璃(600660.SH) +0.910 (+1.596%) │0.8%中国财险(02328.HK) +0.410 (+2.875%) 沽空 $2.73千万; 比率 13.292% │0.8%药明康德(02359.HK) +6.400 (+5.447%) 沽空 $1.71亿; 比率 42.353% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) +13.000 (+3.345%) 沽空 $2.81亿; 比率 20.843% │0.7%工行(01398.HK) -0.010 (-0.146%) 沽空 $1.38亿; 比率 14.581% │0.6%百度-SW(09888.HK) +4.700 (+4.447%) 沽空 $1.62亿; 比率 33.604% │0.6%紫金黄金国际(02259.HK) +7.100 (+4.078%) 沽空 $2.03亿; 比率 17.304% │0.6%安踏(02020.HK) +3.000 (+3.963%) 沽空 $1.46亿; 比率 16.050% │0.6%海尔智家(06690.HK) +0.280 (+1.351%) 沽空 $9.04千万; 比率 29.015% │0.6%创科(00669.HK) +5.300 (+5.191%) 沽空 $9.59千万; 比率 22.136% │0.6%翰森制药(03692.HK) +1.980 (+5.581%) 沽空 $1.43亿; 比率 26.424% │0.6%华润置地(01109.HK) +0.920 (+3.212%) 沽空 $9.80千万; 比率 48.746% │0.5%申洲(02313.HK) +1.000 (+2.138%) 沽空 $6.49千万; 比率 25.337% │0.5%中石油(00857.HK) +0.060 (+0.558%) 沽空 $1.26亿; 比率 22.572% │0.5%中微公司(688012.SH) +7.730 (+2.523%) │0.5%海螺水泥(00914.HK) +0.400 (+1.887%) 沽空 $1.26千万; 比率 25.881% │0.5%潍柴(02338.HK) +1.640 (+6.003%) 沽空 $5.68千万; 比率 25.915% │0.5%北方华创(002371.SZ) +6.570 (+1.470%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) +0.990 (+5.151%) │0.5%洛阳钼业(03993.HK) +1.210 (+7.516%) 沽空 $1.28亿; 比率 17.263% │0.5%华润啤酒(00291.HK) +0.360 (+1.404%) 沽空 $2.94千万; 比率 34.942% │0.5%恒瑞医药(600276.SH) +2.340 (+4.238%) │0.4%太保(02601.HK) +0.820 (+2.572%) 沽空 $4.02千万; 比率 20.583% │0.4%国电南瑞(600406.SH) +0.280 (+1.077%) │0.4%京东-SW(09618.HK) +0.100 (+0.088%) 沽空 $6.97千万; 比率 22.551% │0.4%五矿资源(01208.HK) +0.540 (+7.479%) 沽空 $2.28千万; 比率 10.250% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-04-01 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。)