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) -8.000 (-1.432%) 沽空 $35.76亿; 比率 8.228% │17.9%阿里巴巴-W(09988.HK) -5.000 (-3.133%) 沽空 $27.67亿; 比率 19.671% │10%宁德时代(300750.SZ) +3.800 (+1.047%) │3.2%中国平安(02318.HK) -1.250 (-1.757%) 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) -4.550 (-5.147%) 沽空 $7.65亿; 比率 30.677% │2.5%网易(09999.HK) -3.700 (-1.921%) 沽空 $2.35亿; 比率 9.594% │2.1%招行(03968.HK) -0.100 (-0.205%) 沽空 $3.22亿; 比率 31.376% │2.1%美团-W(03690.HK) -0.600 (-0.640%) 沽空 $6.82亿; 比率 18.542% │1.8%小米(01810.HK) +0.500 (+1.432%) 沽空 $11.96亿; 比率 17.093% │1.6%紫金(02899.HK) -0.840 (-2.118%) 沽空 $7.65亿; 比率 21.854% │1.5%携程(09961.HK) -6.800 (-1.502%) 沽空 $1.16亿; 比率 3.740% │1.4%美的集团(000333.SZ) -0.540 (-0.671%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) -35.050 (-2.254%) │1.1%汇川技术(300124.SZ) -0.230 (-0.309%) │1.0%比亚迪(01211.HK) +0.250 (+0.274%) 沽空 $5.68亿; 比率 19.540% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) +0.610 (+0.317%) │0.9%国寿(02628.HK) -0.080 (-0.234%) 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) -1.850 (-2.953%) │0.9%中国财险(02328.HK) -0.140 (-0.881%) 沽空 $9.09千万; 比率 13.024% │0.9%港交所(00388.HK) -5.800 (-1.400%) 沽空 $4.70亿; 比率 15.825% │0.6%工行(01398.HK) -0.030 (-0.464%) 沽空 $4.55亿; 比率 41.594% │0.6%翰森制药(03692.HK) -0.580 (-1.584%) 沽空 $1.22亿; 比率 28.004% │0.6%药明康德(02359.HK) +0.200 (+0.177%) 沽空 $1.46亿; 比率 23.353% │0.6%海尔智家(06690.HK) -0.520 (-1.898%) 沽空 $1.16亿; 比率 28.240% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) -3.400 (-2.413%) 沽空 $12.64亿; 比率 39.046% │0.5%澜起科技(688008.SH) -4.150 (-2.468%) │0.5%申洲(02313.HK) -0.450 (-0.696%) 沽空 $1.12亿; 比率 19.533% │0.5%华润置地(01109.HK) -0.260 (-0.813%) 沽空 $3.02亿; 比率 27.972% │0.5%恒瑞医药(600276.SH) -0.390 (-0.671%) │0.5%京东(09618.HK) -2.000 (-1.838%) 沽空 $2.79亿; 比率 17.802% │0.5%安踏(02020.HK) -0.500 (-0.622%) 沽空 $1.95亿; 比率 22.927% │0.5%华润啤酒(00291.HK) -0.360 (-1.300%) 沽空 $2.42亿; 比率 42.948% │0.5%创科(00669.HK) -1.900 (-1.675%) 沽空 $5.68亿; 比率 40.588% │0.4%中石油(00857.HK) -0.120 (-1.319%) 沽空 $3.21亿; 比率 36.116% │0.4%海螺水泥(00914.HK) -0.220 (-0.885%) 沽空 $8.39千万; 比率 29.574% │0.4%太保(02601.HK) -0.420 (-1.069%) 沽空 $1.17亿; 比率 23.365% │0.4%快手(01024.HK) -1.950 (-2.671%) 沽空 $7.03亿; 比率 27.082% │0.4%洛阳钼业(03993.HK) -0.500 (-2.304%) 沽空 $2.96亿; 比率 19.521% │0.4%北方华创(002371.SZ) -2.570 (-0.547%) │0.4%紫金黄金国际(02259.HK) -6.500 (-3.158%) 沽空 $6.25千万; 比率 6.503% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) -6.880 (-1.928%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) -0.030 (-0.186%) 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。)