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) -3.500 (-0.627%) 沽空 $35.76亿; 比率 8.228% │17.9%阿里巴巴-W(09988.HK) -4.300 (-2.694%) 沽空 $27.67亿; 比率 19.671% │10%宁德时代(300750.SZ) +9.070 (+2.499%) │3.2%中国平安(02318.HK) -1.350 (-1.897%) 沽空 $6.71亿; 比率 28.044% │3.1%建行(00939.HK) -0.040 (-0.505%) 沽空 $6.90亿; 比率 39.992% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) -4.500 (-5.090%) 沽空 $7.65亿; 比率 30.677% │2.5%网易(09999.HK) -1.700 (-0.883%) 沽空 $2.35亿; 比率 9.594% │2.1%招行(03968.HK) -0.180 (-0.370%) 沽空 $3.22亿; 比率 31.376% │2.1%美团-W(03690.HK) -1.500 (-1.599%) 沽空 $6.82亿; 比率 18.542% │1.8%小米(01810.HK) +0.100 (+0.286%) 沽空 $11.96亿; 比率 17.093% │1.6%紫金(02899.HK) -0.460 (-1.160%) 沽空 $7.65亿; 比率 21.854% │1.5%携程(09961.HK) -5.200 (-1.149%) 沽空 $1.16亿; 比率 3.740% │1.4%美的集团(000333.SZ) -0.810 (-1.007%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) -42.560 (-2.737%) │1.1%汇川技术(300124.SZ) +0.490 (+0.657%) │1.0%比亚迪(01211.HK) +1.100 (+1.205%) 沽空 $5.68亿; 比率 19.540% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) -1.830 (-0.951%) │0.9%国寿(02628.HK) -0.020 (-0.058%) 沽空 $11.40亿; 比率 33.189% │0.9%腾讯音乐(TME.US) │0.9%福耀玻璃(600660.SH) -1.810 (-2.889%) │0.9%中国财险(02328.HK) -0.020 (-0.126%) 沽空 $9.09千万; 比率 13.024% │0.9%港交所(00388.HK) -6.800 (-1.641%) 沽空 $4.70亿; 比率 15.825% │0.6%工行(01398.HK) -0.040 (-0.619%) 沽空 $4.55亿; 比率 41.594% │0.6%翰森制药(03692.HK) -0.180 (-0.492%) 沽空 $1.22亿; 比率 28.004% │0.6%药明康德(02359.HK) +1.800 (+1.589%) 沽空 $1.46亿; 比率 23.353% │0.6%海尔智家(06690.HK) -0.380 (-1.387%) 沽空 $1.16亿; 比率 28.240% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) -1.100 (-0.781%) 沽空 $12.64亿; 比率 39.046% │0.5%澜起科技(688008.SH) -2.380 (-1.415%) │0.5%申洲(02313.HK) -0.200 (-0.309%) 沽空 $1.12亿; 比率 19.533% │0.5%华润置地(01109.HK) -0.300 (-0.938%) 沽空 $3.02亿; 比率 27.972% │0.5%恒瑞医药(600276.SH) -0.470 (-0.808%) │0.5%京东(09618.HK) -1.800 (-1.654%) 沽空 $2.79亿; 比率 17.802% │0.5%安踏(02020.HK) -0.450 (-0.560%) 沽空 $1.95亿; 比率 22.927% │0.5%华润啤酒(00291.HK) -0.380 (-1.372%) 沽空 $2.42亿; 比率 42.948% │0.5%创科(00669.HK) -1.600 (-1.411%) 沽空 $5.68亿; 比率 40.588% │0.4%中石油(00857.HK) +0.040 (+0.440%) 沽空 $3.21亿; 比率 36.116% │0.4%海螺水泥(00914.HK) +0.040 (+0.161%) 沽空 $8.39千万; 比率 29.574% │0.4%太保(02601.HK) -0.260 (-0.662%) 沽空 $1.17亿; 比率 23.365% │0.4%快手(01024.HK) -1.350 (-1.849%) 沽空 $7.03亿; 比率 27.082% │0.4%洛阳钼业(03993.HK) -0.320 (-1.475%) 沽空 $2.96亿; 比率 19.521% │0.4%北方华创(002371.SZ) +5.180 (+1.102%) │0.4%紫金黄金国际(02259.HK) -2.200 (-1.069%) 沽空 $6.25千万; 比率 6.503% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) -1.000 (-0.280%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) +0.170 (+1.053%) 沽空 $1.45亿; 比率 24.246% │0.3%(wl/u)(港股报价延迟最少十五分钟。沽空资料截至 2026-02-05 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。)