摩根士丹利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) -0.500 (-0.090%) 沽空 $37.60亿; 比率 23.791% │17.9%阿里巴巴-W(09988.HK) -0.400 (-0.300%) 沽空 $9.39亿; 比率 22.880% │10%宁德时代(300750.SZ) +19.680 (+5.230%) │3.2%中国平安(02318.HK) +0.050 (+0.079%) 沽空 $1.97亿; 比率 27.681% │3.1%建行(00939.HK) -0.110 (-1.391%) 沽空 $2.52亿; 比率 41.455% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) +1.100 (+1.284%) 沽空 $4.72亿; 比率 31.743% │2.5%网易(09999.HK) -5.200 (-2.766%) 沽空 $1.07亿; 比率 26.454% │2.1%招行(03968.HK) +0.240 (+0.484%) 沽空 $1.40亿; 比率 76.681% │2.1%美团-W(03690.HK) -2.200 (-2.781%) 沽空 $7.21亿; 比率 59.748% │1.8%相关内容《大行》瑞银：内地科网巨擘AI战略聚焦本土市场 新兴AI企业着力境外业务小米(01810.HK) -0.280 (-0.833%) 沽空 $7.48亿; 比率 38.404% │1.6%紫金(02899.HK) -0.120 (-0.300%) 沽空 $8.22千万; 比率 19.187% │1.5%携程(09961.HK) -6.800 (-1.617%) 沽空 $9.04千万; 比率 30.775% │1.4%美的集团(000333.SZ) +0.960 (+1.253%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) -1.880 (-0.134%) │1.1%汇川技术(300124.SZ) +0.150 (+0.211%) │1.0%比亚迪(01211.HK) +1.100 (+1.135%) 沽空 $3.45亿; 比率 27.320% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) -7.950 (-3.489%) │0.9%国寿(02628.HK) -0.480 (-1.633%) 沽空 $1.48亿; 比率 35.345% │0.9%腾讯音乐(TME.US) │0.9%福耀玻璃(600660.SH) +0.450 (+0.763%) │0.9%中国财险(02328.HK) -0.240 (-1.531%) 沽空 $1.90千万; 比率 23.049% │0.9%港交所(00388.HK) +0.320 (+0.078%) 沽空 $8.24千万; 比率 16.084% │0.6%工行(01398.HK) -0.040 (-0.637%) 沽空 $1.35亿; 比率 22.393% │0.6%翰森制药(03692.HK) -0.480 (-1.406%) 沽空 $1.69千万; 比率 22.888% │0.6%药明康德(02359.HK) -1.100 (-0.995%) 沽空 $3.08千万; 比率 20.995% │0.6%海尔智家(06690.HK) +0.040 (+0.158%) 沽空 $5.19千万; 比率 48.835% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) +1.200 (+0.993%) 沽空 $1.54亿; 比率 38.319% │0.5%澜起科技(688008.SH) -3.350 (-2.190%) │0.5%申洲(02313.HK) -2.050 (-3.550%) 沽空 $4.71千万; 比率 15.546% │0.5%华润置地(01109.HK) -0.120 (-0.392%) 沽空 $9.19千万; 比率 50.149% │0.5%恒瑞医药(600276.SH) -0.840 (-1.485%) │0.5%京东(09618.HK) -0.200 (-0.184%) 沽空 $1.61亿; 比率 60.985% │0.5%安踏(02020.HK) +0.100 (+0.125%) 沽空 $8.92千万; 比率 52.893% │0.5%华润啤酒(00291.HK) +0.080 (+0.304%) 沽空 $1.74千万; 比率 12.374% │0.5%创科(00669.HK) +0.500 (+0.426%) 沽空 $9.39千万; 比率 58.857% │0.4%中石油(00857.HK) +0.210 (+2.047%) 沽空 $2.84亿; 比率 38.577% │0.4%相关内容《大行》花旗升创科实业(00669.HK)目标价至150元 续列首选股海螺水泥(00914.HK) +0.500 (+2.242%) 沽空 $1.38千万; 比率 13.036% │0.4%太保(02601.HK) +0.100 (+0.291%) 沽空 $3.23千万; 比率 27.739% │0.4%快手(01024.HK) -0.250 (-0.407%) 沽空 $1.87亿; 比率 37.674% │0.4%洛阳钼业(03993.HK) -0.280 (-1.345%) 沽空 $9.40千万; 比率 31.473% │0.4%北方华创(002371.SZ) -1.690 (-0.370%) │0.4%紫金黄金国际(02259.HK) -0.200 (-0.095%) 沽空 $4.17千万; 比率 16.618% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) -8.620 (-2.634%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) +1.450 (+9.023%) 沽空 $3.00亿; 比率 17.295% │0.3%(wl/u)(港股报价延迟最少十五分钟。沽空资料截至 2026-03-11 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。)